TMFE vs. ACVF ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to American Conservative Values ETF (ACVF)

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

$25.89

Average Daily Volume

13,293

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	ACVF
30 Days	1.81%	1.97%
60 Days	5.37%	4.45%
90 Days	4.61%	4.43%
12 Months	39.76%	27.61%

47 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in ACVF	Overlap
ADBE	F	3.19%	1.15%	1.15%
ADSK	C	0.66%	0.27%	0.27%
ANET	B	1.02%	0.65%	0.65%
AVGO	C	4.24%	1.97%	1.97%
BDX	D	0.61%	0.16%	0.16%
CBOE	C	0.21%	0.21%	0.21%
COST	B	4.88%	1.79%	1.79%
CTAS	B	1.06%	0.39%	0.39%
CTSH	C	0.4%	0.25%	0.25%
CVS	D	0.68%	0.19%	0.19%
EA	D	0.41%	0.26%	0.26%
EBAY	B	0.31%	0.1%	0.1%
ECL	B	0.72%	0.17%	0.17%
ETSY	F	0.06%	0.06%	0.06%
FICO	B	0.69%	0.32%	0.32%
FTNT	C	0.68%	0.15%	0.15%
GILD	B	1.18%	0.09%	0.09%
HCA	B	1.25%	0.11%	0.11%
HD	B	4.81%	1.72%	1.72%
IDXX	C	0.56%	0.05%	0.05%
ISRG	B	1.69%	0.62%	0.62%
IT	B	0.47%	0.19%	0.19%
LKQ	F	0.12%	0.02%	0.02%
LLY	C	4.82%	1.81%	1.81%
LRCX	F	0.93%	0.43%	0.43%
MA	B	5.09%	1.72%	1.72%
MANH	B	0.15%	0.16%	0.15%
MCK	F	0.63%	0.24%	0.24%
MNST	D	0.48%	0.18%	0.18%
MSFT	C	4.44%	4.89%	4.44%
NOW	B	1.85%	0.86%	0.86%
NVDA	D	4.21%	6.88%	4.21%
ODFL	D	0.42%	0.07%	0.07%
PANW	D	1.18%	0.44%	0.44%
PINS	F	0.2%	0.1%	0.1%
RMD	C	0.38%	0.05%	0.05%
SHW	B	1.21%	0.21%	0.21%
SKX	D	0.1%	0.14%	0.1%
SNPS	D	0.89%	0.46%	0.46%
TSCO	C	0.3%	0.21%	0.21%
UAA	C	0.04%	0.05%	0.04%
ULTA	D	0.18%	0.04%	0.04%
UNP	C	1.41%	0.42%	0.42%
VEEV	C	0.3%	0.04%	0.04%
VRTX	D	1.04%	0.32%	0.32%
WDAY	D	0.7%	0.21%	0.21%
WM	D	0.8%	0.44%	0.44%

TMFE Overweight 53 Positions Relative to ACVF

Symbol	Grade	Weight
UNH	C	5.62%
V	C	4.9%
META	B	4.79%
AAPL	C	4.75%
AMZN	C	4.69%
GOOG	D	4.1%
NFLX	B	3.07%
NKE	D	1.04%
TTD	B	0.48%
NDAQ	A	0.34%
ROL	C	0.27%
IOT	B	0.25%
HUBS	D	0.25%
GDDY	C	0.24%
MDB	D	0.21%
PSTG	F	0.2%
NTNX	C	0.2%
WSO	C	0.2%
RPM	B	0.19%
CASY	D	0.19%
PODD	B	0.17%
WSM	D	0.15%
JKHY	B	0.14%
NBIX	F	0.14%
DOCU	C	0.13%
EPAM	F	0.11%
NYT	C	0.1%
OLED	C	0.1%
TTC	D	0.09%
EXEL	C	0.08%
CRUS	D	0.08%
APPF	D	0.08%
LSTR	D	0.07%
PEGA	C	0.07%
MTH	A	0.07%
ELF	F	0.07%
W	D	0.06%
GXO	D	0.06%
DAR	F	0.05%
PI	B	0.05%
BCPC	C	0.05%
PJT	B	0.04%
RXO	D	0.03%
WINA	D	0.03%
SAM	F	0.03%
DFH	C	0.03%
STAA	F	0.02%
TNC	F	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	F	0.01%
UPWK	D	0.01%
SFIX	D	0.0%

TMFE Underweight 314 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	C	-2.88%
PG	C	-1.72%
TSLA	C	-1.43%
CSCO	C	-1.42%
XOM	C	-1.42%
ORCL	C	-1.06%
MCD	B	-1.06%
PEP	C	-1.03%
ABBV	C	-0.95%
TMUS	C	-0.93%
LIN	B	-0.93%
TJX	B	-0.92%
ACN	C	-0.9%
INTU	C	-0.9%
SO	B	-0.82%
MRK	D	-0.82%
MDLZ	B	-0.79%
BKNG	C	-0.78%
MSI	B	-0.78%
SPGI	B	-0.68%
CVX	D	-0.68%
CI	C	-0.67%
AMD	D	-0.64%
TMO	B	-0.64%
PM	C	-0.63%
NEE	C	-0.62%
DHR	B	-0.59%
TXN	C	-0.59%
QCOM	D	-0.58%
AMAT	D	-0.57%
WFC	D	-0.56%
ABT	C	-0.55%
UBER	C	-0.54%
ETN	C	-0.53%
ADI	C	-0.51%
CPRT	D	-0.5%
ROP	C	-0.48%
CAT	B	-0.48%
ELV	C	-0.48%
ORLY	C	-0.46%
CME	C	-0.46%
MCO	B	-0.45%
RTX	C	-0.45%
AMGN	B	-0.44%
GE	B	-0.44%
HON	D	-0.44%
CDNS	D	-0.43%
GRMN	D	-0.43%
DE	B	-0.42%
ICE	C	-0.42%
CB	B	-0.41%
MAR	C	-0.41%
PLD	C	-0.4%
C	C	-0.4%
RSG	D	-0.39%
SPOT	B	-0.38%
LMT	C	-0.38%
CHTR	D	-0.38%
KLAC	D	-0.38%
VRSN	D	-0.37%
ADP	B	-0.37%
ABNB	D	-0.35%
ROST	C	-0.35%
BX	B	-0.35%
VRSK	D	-0.33%
REGN	C	-0.33%
MDT	C	-0.32%
PNC	B	-0.31%
OMC	B	-0.31%
MU	F	-0.31%
SYK	C	-0.31%
BMY	C	-0.31%
AZO	D	-0.3%
MPC	F	-0.3%
BSX	B	-0.29%
MMC	C	-0.28%
DFS	B	-0.27%
INTC	F	-0.27%
EXPE	C	-0.26%
MS	D	-0.26%
CL	D	-0.26%
USB	B	-0.25%
MET	B	-0.25%
AMT	C	-0.25%
EQIX	C	-0.25%
DASH	C	-0.25%
MO	C	-0.24%
COP	D	-0.22%
HUM	F	-0.22%
UPS	D	-0.22%
IPG	C	-0.21%
BA	F	-0.21%
NOC	B	-0.2%
HPE	D	-0.19%
GPN	D	-0.19%
KKR	B	-0.19%
APH	D	-0.19%
STZ	D	-0.19%
FCX	D	-0.19%
FFIV	B	-0.19%
CSX	D	-0.19%
TFC	C	-0.19%
ZBRA	B	-0.19%
NXPI	F	-0.19%
TTWO	C	-0.19%
JCI	B	-0.18%
ANSS	D	-0.18%
ZTS	C	-0.18%
RBA	B	-0.17%
AMP	A	-0.17%
PH	B	-0.17%
TT	B	-0.17%
EMR	D	-0.17%
PSA	B	-0.17%
APD	B	-0.16%
HLT	B	-0.16%
FDX	C	-0.16%
SCHW	D	-0.16%
AON	B	-0.16%
BLDR	C	-0.15%
HPQ	D	-0.15%
PARA	F	-0.14%
TEL	D	-0.14%
JBL	D	-0.14%
GEV	B	-0.14%
CMI	C	-0.14%
DHI	B	-0.14%
ITW	C	-0.14%
DUK	C	-0.14%
SLB	F	-0.14%
CRWD	D	-0.13%
CCI	C	-0.13%
PAYX	C	-0.13%
FOXA	B	-0.13%
TDG	B	-0.13%
RKT	C	-0.13%
LHX	C	-0.13%
COF	B	-0.13%
CBRE	A	-0.13%
FIS	B	-0.13%
NWS	D	-0.12%
NWSA	D	-0.12%
WELL	C	-0.12%
EOG	D	-0.12%
PCAR	D	-0.12%
F	F	-0.12%
CTVA	B	-0.11%
DLR	B	-0.11%
FITB	B	-0.11%
FOX	B	-0.11%
KMB	D	-0.1%
GWW	B	-0.1%
OXY	F	-0.1%
MMM	B	-0.1%
FAST	C	-0.1%
LEN	B	-0.1%
LAD	D	-0.1%
EFX	B	-0.09%
PEG	B	-0.09%
ADM	D	-0.09%
IQV	C	-0.09%
KMI	B	-0.09%
EW	F	-0.09%
NUE	F	-0.09%
NEM	B	-0.09%
STT	A	-0.09%
RF	B	-0.08%
GLW	C	-0.08%
GEHC	C	-0.08%
HIG	B	-0.08%
CNC	D	-0.08%
OKE	B	-0.08%
CARR	B	-0.08%
SPG	B	-0.08%
RCL	B	-0.08%
VLTO	C	-0.08%
WMB	B	-0.08%
WTW	C	-0.08%
LYV	B	-0.08%
GIS	B	-0.08%
GD	B	-0.08%
MGM	F	-0.08%
BBY	C	-0.07%
BKR	C	-0.07%
EQR	B	-0.07%
A	C	-0.07%
NTRS	A	-0.07%
RJF	C	-0.07%
AVB	B	-0.07%
KSS	F	-0.07%
IR	C	-0.07%
TROW	D	-0.07%
DG	F	-0.07%
CEG	C	-0.07%
PPG	D	-0.07%
XEL	B	-0.07%
MCHP	F	-0.07%
MSCI	C	-0.06%
KEYS	C	-0.06%
AJG	D	-0.06%
HSY	C	-0.06%
DRI	B	-0.06%
BR	D	-0.06%
AFL	C	-0.06%
BALL	C	-0.06%
CDW	D	-0.06%
WAB	B	-0.06%
AME	C	-0.06%
IP	B	-0.06%
BK	B	-0.06%
EIX	C	-0.06%
KHC	C	-0.06%
CFG	C	-0.06%
CAH	C	-0.06%
GPC	D	-0.06%
LVS	D	-0.05%
TRV	C	-0.05%
AMCR	B	-0.05%
WY	C	-0.05%
EXPD	C	-0.05%
ILMN	C	-0.05%
DTE	C	-0.05%
STX	C	-0.05%
AIG	D	-0.05%
FTV	C	-0.05%
ALL	B	-0.05%
CHD	D	-0.05%
APTV	D	-0.05%
UA	D	-0.05%
CINF	B	-0.05%
ES	C	-0.05%
DD	B	-0.05%
NSC	C	-0.05%
OTIS	C	-0.05%
DXCM	F	-0.05%
HAL	F	-0.05%
AAL	D	-0.05%
TYL	C	-0.05%
LYB	D	-0.05%
FE	C	-0.05%
WEC	C	-0.05%
LUV	C	-0.05%
HES	F	-0.04%
L	C	-0.04%
EXC	C	-0.04%
VTR	C	-0.04%
PHM	B	-0.04%
DOW	D	-0.04%
DPZ	F	-0.04%
PKG	B	-0.04%
YUM	D	-0.04%
AEP	C	-0.04%
J	C	-0.04%
EL	F	-0.04%
HBAN	B	-0.04%
PRU	C	-0.04%
XYL	C	-0.03%
PWR	B	-0.03%
CNP	C	-0.03%
BWA	D	-0.03%
AWK	B	-0.03%
O	C	-0.03%
CHRW	B	-0.03%
PFG	B	-0.03%
ZBH	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
MKC	C	-0.03%
KEY	B	-0.03%
UAL	C	-0.03%
POOL	C	-0.03%
SRE	C	-0.03%
KR	C	-0.03%
SYY	D	-0.03%
MAA	B	-0.02%
PAYC	D	-0.02%
JBHT	D	-0.02%
RL	C	-0.02%
EXR	B	-0.02%
PVH	F	-0.02%
INCY	C	-0.02%
MOS	F	-0.02%
HST	C	-0.02%
IFF	B	-0.02%
SW	B	-0.02%
SBAC	C	-0.02%
WYNN	D	-0.02%
WBA	F	-0.02%
VMC	D	-0.02%
BBWI	F	-0.02%
HOLX	B	-0.02%
BIIB	F	-0.02%
ARE	C	-0.02%
TPR	C	-0.02%
MKTX	C	-0.02%
ROK	D	-0.02%
FMC	C	-0.01%
AEE	C	-0.01%
AAP	F	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
ALB	D	-0.01%
SYF	C	-0.01%
ED	C	-0.01%
AES	C	-0.01%
BEN	F	-0.01%
CE	F	-0.01%
SOLV	C	-0.01%
HAS	B	-0.01%
CLX	C	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%