TMFE vs. AVLV ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	AVLV
30 Days	1.81%	3.67%
60 Days	5.37%	2.83%
90 Days	4.61%	4.93%
12 Months	39.76%	24.76%

21 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in AVLV	Overlap
AAPL	C	4.75%	3.53%	3.53%
AMZN	C	4.69%	2.24%	2.24%
CASY	D	0.19%	0.28%	0.19%
COST	B	4.88%	2.64%	2.64%
DAR	F	0.05%	0.0%	0.0%
EBAY	B	0.31%	0.18%	0.18%
GILD	B	1.18%	1.07%	1.07%
GOOG	D	4.1%	1.09%	1.09%
LRCX	F	0.93%	1.03%	0.93%
LSTR	D	0.07%	0.16%	0.07%
META	B	4.79%	3.14%	3.14%
NKE	D	1.04%	0.38%	0.38%
ODFL	D	0.42%	0.39%	0.39%
PEGA	C	0.07%	0.02%	0.02%
RPM	B	0.19%	0.31%	0.19%
SKX	D	0.1%	0.15%	0.1%
TSCO	C	0.3%	0.48%	0.3%
ULTA	D	0.18%	0.3%	0.18%
UNP	C	1.41%	1.38%	1.38%
V	C	4.9%	0.25%	0.25%
WSM	D	0.15%	0.39%	0.15%

TMFE Overweight 79 Positions Relative to AVLV

Symbol	Grade	Weight
UNH	C	5.62%
MA	B	5.09%
LLY	C	4.82%
HD	B	4.81%
MSFT	C	4.44%
AVGO	C	4.24%
NVDA	D	4.21%
ADBE	F	3.19%
NFLX	B	3.07%
NOW	B	1.85%
ISRG	B	1.69%
HCA	B	1.25%
SHW	B	1.21%
PANW	D	1.18%
CTAS	B	1.06%
VRTX	D	1.04%
ANET	B	1.02%
SNPS	D	0.89%
WM	D	0.8%
ECL	B	0.72%
WDAY	D	0.7%
FICO	B	0.69%
FTNT	C	0.68%
CVS	D	0.68%
ADSK	C	0.66%
MCK	F	0.63%
BDX	D	0.61%
IDXX	C	0.56%
MNST	D	0.48%
TTD	B	0.48%
IT	B	0.47%
EA	D	0.41%
CTSH	C	0.4%
RMD	C	0.38%
NDAQ	A	0.34%
VEEV	C	0.3%
ROL	C	0.27%
IOT	B	0.25%
HUBS	D	0.25%
GDDY	C	0.24%
CBOE	C	0.21%
MDB	D	0.21%
PSTG	F	0.2%
NTNX	C	0.2%
PINS	F	0.2%
WSO	C	0.2%
PODD	B	0.17%
MANH	B	0.15%
JKHY	B	0.14%
NBIX	F	0.14%
DOCU	C	0.13%
LKQ	F	0.12%
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%
MTH	A	0.07%
ELF	F	0.07%
W	D	0.06%
GXO	D	0.06%
ETSY	F	0.06%
PI	B	0.05%
BCPC	C	0.05%
PJT	B	0.04%
UAA	C	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 289 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	D	-2.65%
XOM	C	-2.3%
WMT	C	-1.72%
CAT	B	-1.54%
VZ	B	-1.54%
CVX	D	-1.46%
GOOGL	D	-1.31%
QCOM	D	-1.26%
CMCSA	D	-1.24%
TJX	B	-1.14%
DE	B	-1.1%
WFC	D	-1.07%
T	C	-1.04%
COP	D	-0.95%
TGT	C	-0.91%
UPS	D	-0.87%
PGR	B	-0.86%
CSX	D	-0.86%
TRV	C	-0.84%
MELI	B	-0.83%
FDX	C	-0.83%
TMUS	C	-0.82%
GM	C	-0.74%
PYPL	B	-0.73%
AMP	A	-0.72%
PCAR	D	-0.7%
EOG	D	-0.69%
GWW	B	-0.67%
KR	C	-0.66%
AIG	D	-0.66%
HIG	B	-0.65%
MPC	F	-0.63%
WMB	B	-0.63%
CMI	C	-0.62%
FAST	C	-0.61%
NSC	C	-0.59%
RCL	B	-0.59%
ROST	C	-0.59%
LEN	B	-0.57%
TRGP	B	-0.57%
MET	B	-0.55%
CMG	C	-0.54%
NUE	F	-0.54%
LNG	C	-0.53%
PSX	F	-0.53%
F	F	-0.52%
PRU	C	-0.52%
HES	F	-0.48%
DOW	D	-0.48%
FANG	D	-0.46%
DAL	C	-0.45%
DECK	C	-0.43%
PHM	B	-0.43%
ACGL	C	-0.43%
NVR	B	-0.42%
OXY	F	-0.41%
LYB	D	-0.41%
EME	B	-0.41%
CSL	B	-0.41%
COF	B	-0.41%
SYF	C	-0.4%
DVN	F	-0.4%
BURL	B	-0.39%
BKR	C	-0.39%
UAL	C	-0.38%
PKG	B	-0.37%
URI	B	-0.35%
STLD	F	-0.35%
FITB	B	-0.35%
LULU	D	-0.35%
EXPD	C	-0.34%
JNJ	C	-0.34%
BBY	C	-0.34%
OC	D	-0.33%
CF	C	-0.32%
SFM	B	-0.3%
AES	C	-0.3%
IP	B	-0.3%
MRO	C	-0.29%
ALL	B	-0.29%
CTRA	D	-0.28%
CNC	D	-0.28%
BG	D	-0.28%
JBL	D	-0.28%
CCL	C	-0.27%
EG	C	-0.27%
JBHT	D	-0.27%
VTRS	D	-0.26%
DRI	B	-0.26%
HBAN	B	-0.26%
MKL	C	-0.26%
DKS	D	-0.26%
HAL	F	-0.25%
FSLR	C	-0.25%
WMS	D	-0.25%
USB	B	-0.25%
ADM	D	-0.25%
RNR	C	-0.24%
EXP	B	-0.24%
MUSA	D	-0.24%
DLTR	F	-0.24%
EWBC	D	-0.24%
RGA	C	-0.24%
TOL	B	-0.23%
BJ	D	-0.23%
GS	C	-0.23%
TPR	C	-0.23%
TXRH	C	-0.23%
CPNG	B	-0.23%
FTI	D	-0.22%
INGR	B	-0.22%
FCNCA	D	-0.22%
AFL	C	-0.22%
SWKS	D	-0.22%
PRI	B	-0.22%
EQH	C	-0.22%
OVV	F	-0.21%
FND	C	-0.21%
JEF	B	-0.21%
GPK	B	-0.21%
FNF	B	-0.2%
ANF	D	-0.2%
EQT	D	-0.2%
MLI	A	-0.2%
MS	D	-0.2%
FIX	B	-0.2%
ALLY	F	-0.2%
POOL	C	-0.2%
JXN	A	-0.19%
CROX	D	-0.19%
PFG	B	-0.19%
SAIA	D	-0.19%
NCLH	C	-0.19%
TPL	B	-0.19%
FYBR	C	-0.19%
DCI	C	-0.19%
MOS	F	-0.18%
COKE	C	-0.18%
LUV	C	-0.18%
ATI	C	-0.18%
HII	D	-0.18%
AFG	B	-0.18%
FLEX	C	-0.17%
UFPI	C	-0.17%
WCC	D	-0.16%
CHRD	F	-0.16%
AXS	B	-0.16%
NTRS	A	-0.16%
LECO	F	-0.16%
CMA	B	-0.16%
NSIT	D	-0.16%
PR	F	-0.15%
ALV	F	-0.15%
MTG	B	-0.15%
TREX	D	-0.15%
WFRD	F	-0.15%
R	A	-0.15%
MHK	C	-0.15%
RHI	D	-0.15%
BWA	D	-0.15%
LPX	B	-0.14%
OMF	D	-0.14%
UNM	B	-0.14%
WAL	B	-0.14%
FOXA	B	-0.14%
ZION	D	-0.14%
RL	C	-0.14%
CLF	F	-0.14%
LVS	D	-0.14%
APA	F	-0.14%
WTFC	B	-0.13%
MAT	C	-0.13%
KBH	A	-0.13%
CHK	D	-0.13%
GL	C	-0.13%
CMC	D	-0.13%
ENSG	B	-0.13%
GAP	F	-0.13%
AGCO	D	-0.13%
ARW	C	-0.12%
BWXT	D	-0.12%
CHX	F	-0.12%
OLN	D	-0.12%
CIVI	F	-0.12%
AWI	B	-0.12%
MTDR	F	-0.12%
JAZZ	D	-0.12%
SW	B	-0.11%
BCC	B	-0.11%
LEA	F	-0.11%
LNTH	D	-0.11%
X	F	-0.11%
MOH	D	-0.11%
UHAL	A	-0.1%
AL	D	-0.1%
IBP	D	-0.1%
BC	C	-0.1%
SM	F	-0.1%
UTHR	C	-0.1%
ALK	C	-0.1%
CBT	B	-0.1%
MUR	F	-0.1%
RRC	D	-0.1%
QLYS	F	-0.09%
VMI	D	-0.09%
NEU	D	-0.09%
WLK	D	-0.09%
CBSH	C	-0.09%
BYD	C	-0.09%
CFR	C	-0.09%
RJF	C	-0.09%
CRBG	D	-0.09%
M	F	-0.09%
AMKR	F	-0.09%
SWN	D	-0.08%
PVH	F	-0.08%
TKR	D	-0.08%
BPOP	C	-0.08%
SON	C	-0.08%
MGY	C	-0.07%
FOX	B	-0.07%
OZK	D	-0.07%
HOG	C	-0.07%
AM	C	-0.07%
ATKR	F	-0.07%
KD	D	-0.07%
ENLC	B	-0.07%
MSM	D	-0.06%
PBF	F	-0.06%
ORI	B	-0.06%
HESM	D	-0.06%
AMAT	D	-0.06%
SSD	D	-0.06%
PII	D	-0.06%
DINO	F	-0.06%
THO	D	-0.06%
AAON	B	-0.05%
SNA	C	-0.05%
ESNT	B	-0.05%
PAYC	D	-0.05%
ADP	B	-0.05%
MRK	D	-0.04%
ASO	C	-0.04%
LEVI	C	-0.04%
PPC	D	-0.03%
DDS	F	-0.03%
FLO	C	-0.03%
CVNA	B	-0.03%
AYI	B	-0.03%
VFC	C	-0.03%
VLO	F	-0.03%
CC	F	-0.02%
MDU	C	-0.02%
AMR	F	-0.02%
OKE	B	-0.02%
HSY	C	-0.02%
CNA	C	-0.02%
WRB	C	-0.02%
LEN	B	-0.02%
SNX	D	-0.02%
COLM	C	-0.01%
AIZ	B	-0.01%
ACT	B	-0.01%
MLM	D	-0.01%
BLDR	C	-0.01%
RS	D	-0.01%
FIZZ	D	-0.01%
WBS	D	-0.01%
DG	F	-0.01%
AOS	D	-0.01%
KNSL	C	-0.01%
UHAL	A	-0.01%
SATS	C	-0.01%
SNV	C	-0.0%
LW	D	-0.0%
UI	B	-0.0%
SNDR	B	-0.0%
GGG	C	-0.0%
RDN	C	-0.0%
CPRI	D	-0.0%
DXC	C	-0.0%
LPLA	D	-0.0%
IRDM	D	-0.0%
SMMT	C	-0.0%
NFE	F	-0.0%
DY	B	-0.0%
FG	D	-0.0%
TAP	D	-0.0%
PTEN	F	-0.0%