SPHQ vs. TMFE ETF Comparison

Comparison of PowerShares S&P 500 High Quality Portfolio (SPHQ) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$66.77

Average Daily Volume

1,015,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

13,820

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPHQ	TMFE
30 Days	0.48%	0.73%
60 Days	6.38%	7.53%
90 Days	4.15%	3.44%
12 Months	35.02%	41.66%

22 Overlapping Holdings

Symbol	Grade	Weight in SPHQ	Weight in TMFE	Overlap
AAPL	C	5.04%	4.77%	4.77%
ADBE	F	2.88%	3.1%	2.88%
ADSK	C	0.77%	0.66%	0.66%
AVGO	C	5.26%	4.32%	4.32%
COST	C	4.23%	4.82%	4.23%
CTAS	C	0.72%	1.03%	0.72%
CTSH	C	0.35%	0.39%	0.35%
EA	D	0.32%	0.39%	0.32%
EBAY	A	0.35%	0.3%	0.3%
IDXX	D	0.49%	0.56%	0.49%
IT	C	0.62%	0.46%	0.46%
JKHY	A	0.13%	0.14%	0.13%
LRCX	F	1.13%	0.94%	0.94%
MA	A	5.22%	5.07%	5.07%
MNST	D	0.38%	0.48%	0.38%
MSFT	C	4.67%	4.42%	4.42%
NFLX	C	3.6%	3.07%	3.07%
NKE	D	1.17%	1.12%	1.12%
PANW	D	1.06%	1.16%	1.06%
SHW	B	1.0%	1.22%	1.0%
ULTA	D	0.23%	0.19%	0.19%
V	C	4.96%	4.86%	4.86%

SPHQ Overweight 76 Positions Relative to TMFE

Symbol	Grade	Weight
JNJ	C	5.32%
PG	C	4.05%
PEP	D	2.42%
QCOM	D	2.36%
CSCO	A	2.34%
GE	C	2.13%
CAT	A	1.96%
ADP	A	1.87%
AMAT	D	1.8%
LMT	A	1.76%
INTU	F	1.73%
PGR	C	1.63%
TJX	C	1.54%
KLAC	D	1.28%
ITW	B	1.12%
MDLZ	C	1.03%
ZTS	B	0.83%
MCO	C	0.76%
EMR	B	0.73%
AMP	A	0.71%
MPC	F	0.62%
PAYX	A	0.61%
KMB	B	0.55%
MCHP	F	0.53%
GWW	A	0.53%
FAST	C	0.52%
ROST	C	0.51%
LEN	B	0.49%
CMI	B	0.49%
TEL	D	0.48%
CNC	F	0.47%
ACGL	A	0.46%
GEHC	B	0.45%
KVUE	C	0.45%
VLO	F	0.44%
VRSK	D	0.42%
A	B	0.41%
MLM	D	0.41%
ROK	D	0.38%
SYY	B	0.37%
VMC	D	0.34%
DD	B	0.33%
CDW	D	0.32%
LULU	D	0.32%
ADM	D	0.31%
NVR	A	0.31%
BALL	B	0.3%
VLTO	C	0.28%
HSY	D	0.28%
BLDR	B	0.27%
DECK	C	0.26%
K	B	0.26%
KEYS	C	0.26%
BR	B	0.25%
LYB	D	0.25%
CLX	B	0.24%
BAX	D	0.24%
TROW	D	0.24%
EXPD	B	0.22%
STE	D	0.22%
CINF	A	0.21%
OMC	A	0.2%
POOL	B	0.2%
HOLX	D	0.19%
JBL	D	0.17%
EG	B	0.17%
SWKS	F	0.16%
FFIV	C	0.14%
AOS	B	0.13%
CHRW	A	0.13%
APA	F	0.11%
MKTX	C	0.1%
SOLV	D	0.1%
BWA	C	0.1%
RL	B	0.08%
PAYC	D	0.08%

SPHQ Underweight 78 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	B	-5.35%
META	A	-5.09%
HD	A	-4.9%
AMZN	C	-4.81%
LLY	D	-4.73%
GOOG	C	-4.16%
NVDA	C	-4.05%
NOW	C	-1.92%
ISRG	C	-1.66%
UNP	C	-1.36%
HCA	A	-1.27%
GILD	A	-1.18%
ANET	B	-1.08%
VRTX	D	-0.97%
SNPS	F	-0.91%
WM	D	-0.78%
ECL	A	-0.72%
FICO	C	-0.7%
FTNT	C	-0.69%
CVS	D	-0.67%
WDAY	D	-0.67%
MCK	F	-0.6%
BDX	B	-0.6%
TTD	C	-0.48%
ODFL	D	-0.43%
RMD	C	-0.37%
NDAQ	C	-0.34%
VEEV	C	-0.29%
TSCO	A	-0.28%
HUBS	D	-0.27%
ROL	B	-0.27%
GDDY	D	-0.25%
IOT	C	-0.25%
PINS	D	-0.21%
MDB	D	-0.2%
PSTG	F	-0.2%
NTNX	D	-0.2%
CBOE	B	-0.2%
WSO	B	-0.2%
RPM	C	-0.19%
CASY	D	-0.18%
PODD	C	-0.17%
WSM	C	-0.16%
MANH	C	-0.15%
NBIX	F	-0.14%
DOCU	B	-0.13%
EPAM	F	-0.11%
LKQ	F	-0.11%
NYT	B	-0.1%
OLED	C	-0.1%
APPF	C	-0.09%
TTC	D	-0.09%
SKX	C	-0.09%
EXEL	C	-0.08%
LSTR	D	-0.07%
ELF	F	-0.07%
MTH	B	-0.07%
PEGA	C	-0.07%
CRUS	D	-0.07%
GXO	D	-0.06%
ETSY	F	-0.06%
W	D	-0.06%
DAR	F	-0.05%
BCPC	C	-0.05%
PI	B	-0.05%
UAA	B	-0.04%
PJT	C	-0.04%
WINA	D	-0.03%
SAM	D	-0.03%
RXO	D	-0.03%
DFH	C	-0.03%
STAA	D	-0.02%
TNC	F	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	F	-0.0%