TMFE vs. CFO ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
13,687
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$69.67
Average Daily Volume
10,759
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | CFO |
|---|---|---|
| 30 Days | 3.14% | 3.27% |
| 60 Days | 11.69% | 9.90% |
| 90 Days | 2.76% | 8.88% |
| 12 Months | 42.65% | 22.25% |
64 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.07% | 0.2% | 0.2% | |
| ADBE | F | 3.51% | 0.12% | 0.12% | |
| ADSK | B | 0.79% | 0.19% | 0.19% | |
| AMZN | C | 4.82% | 0.19% | 0.19% | |
| ANET | A | 1.23% | 0.13% | 0.13% | |
| AVGO | B | 0.0% | 0.11% | 0.0% | |
| BDX | C | 0.71% | 0.26% | 0.26% | |
| CASY | D | 0.21% | 0.17% | 0.17% | |
| CBOE | B | 0.23% | 0.23% | 0.23% | |
| COST | C | 4.85% | 0.24% | 0.24% | |
| CTAS | C | 1.2% | 0.26% | 0.26% | |
| CTSH | B | 0.45% | 0.24% | 0.24% | |
| CVS | D | 0.85% | 0.15% | 0.15% | |
| DOCU | A | 0.17% | 0.14% | 0.14% | |
| EA | D | 0.45% | 0.26% | 0.26% | |
| EBAY | A | 0.36% | 0.22% | 0.22% | |
| ECL | C | 0.84% | 0.24% | 0.24% | |
| EPAM | F | 0.11% | 0.11% | 0.11% | |
| FICO | C | 0.83% | 0.17% | 0.17% | |
| FTNT | A | 0.83% | 0.12% | 0.12% | |
| GDDY | B | 0.29% | 0.21% | 0.21% | |
| GILD | A | 1.4% | 0.2% | 0.2% | |
| HCA | C | 1.48% | 0.21% | 0.21% | |
| HD | A | 5.23% | 0.25% | 0.25% | |
| IDXX | D | 0.6% | 0.19% | 0.19% | |
| ISRG | C | 1.9% | 0.18% | 0.18% | |
| IT | A | 0.54% | 0.21% | 0.21% | |
| JKHY | A | 0.16% | 0.26% | 0.16% | |
| LLY | D | 4.91% | 0.15% | 0.15% | |
| MA | A | 5.04% | 0.3% | 0.3% | |
| MANH | A | 0.18% | 0.16% | 0.16% | |
| MCK | F | 0.66% | 0.19% | 0.19% | |
| META | A | 5.13% | 0.13% | 0.13% | |
| MNST | D | 0.52% | 0.24% | 0.24% | |
| MSFT | D | 4.87% | 0.26% | 0.26% | |
| NBIX | F | 0.15% | 0.12% | 0.12% | |
| NFLX | A | 3.69% | 0.17% | 0.17% | |
| NKE | D | 1.23% | 0.14% | 0.14% | |
| NOW | B | 2.09% | 0.14% | 0.14% | |
| NVDA | B | 0.0% | 0.09% | 0.0% | |
| ODFL | F | 0.48% | 0.15% | 0.15% | |
| PANW | B | 1.23% | 0.09% | 0.09% | |
| PINS | D | 0.28% | 0.12% | 0.12% | |
| PODD | C | 0.19% | 0.14% | 0.14% | |
| PSTG | F | 0.23% | 0.09% | 0.09% | |
| RMD | C | 0.43% | 0.12% | 0.12% | |
| ROL | C | 0.34% | 0.23% | 0.23% | |
| RPM | A | 0.23% | 0.24% | 0.23% | |
| SHW | C | 1.42% | 0.24% | 0.24% | |
| SNPS | F | 1.01% | 0.14% | 0.14% | |
| SOLV | C | 0.15% | 0.13% | 0.13% | |
| TSCO | A | 0.39% | 0.21% | 0.21% | |
| TTD | A | 0.56% | 0.11% | 0.11% | |
| ULTA | D | 0.21% | 0.17% | 0.17% | |
| UNH | B | 5.23% | 0.19% | 0.19% | |
| UNP | F | 1.56% | 0.26% | 0.26% | |
| V | B | 4.85% | 0.31% | 0.31% | |
| VEEV | C | 0.32% | 0.16% | 0.16% | |
| VLTO | A | 0.34% | 0.22% | 0.22% | |
| WDAY | D | 0.74% | 0.14% | 0.14% | |
| WM | B | 0.91% | 0.26% | 0.26% | |
| WMT | A | 5.07% | 0.28% | 0.28% | |
| WSM | C | 0.18% | 0.12% | 0.12% | |
| WSO | C | 0.24% | 0.18% | 0.18% |
TMFE Overweight 35 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | 1.15% | |
| HUBS | D | 0.33% | |
| IOT | C | 0.27% | |
| NTNX | C | 0.25% | |
| MDB | D | 0.19% | |
| LKQ | F | 0.13% | |
| NYT | C | 0.12% | |
| OLED | B | 0.11% | |
| SKX | B | 0.11% | |
| EXEL | B | 0.1% | |
| TTC | F | 0.1% | |
| APPF | C | 0.1% | |
| ELF | F | 0.08% | |
| MTH | C | 0.08% | |
| CRUS | D | 0.08% | |
| PEGA | B | 0.08% | |
| LSTR | F | 0.07% | |
| BCPC | C | 0.06% | |
| GXO | D | 0.06% | |
| PI | A | 0.06% | |
| ETSY | F | 0.06% | |
| UAA | B | 0.05% | |
| SAM | D | 0.04% | |
| PJT | A | 0.04% | |
| RXO | D | 0.04% | |
| WINA | C | 0.03% | |
| DFH | C | 0.03% | |
| UPWK | D | 0.02% | |
| PHIN | D | 0.02% | |
| TNC | F | 0.02% | |
| STAA | D | 0.02% | |
| CWH | C | 0.01% | |
| ZUO | F | 0.01% | |
| TASK | F | 0.01% | |
| SFIX | F | 0.0% |
TMFE Underweight 428 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -0.39% | |
| TMUS | A | -0.37% | |
| BRK.A | B | -0.35% | |
| LIN | C | -0.33% | |
| ITW | C | -0.33% | |
| ADP | A | -0.33% | |
| CL | D | -0.33% | |
| RSG | D | -0.33% | |
| LMT | A | -0.33% | |
| ATO | A | -0.33% | |
| PG | D | -0.32% | |
| ICE | A | -0.31% | |
| GD | C | -0.31% | |
| DUK | C | -0.31% | |
| HON | C | -0.31% | |
| CHD | D | -0.31% | |
| YUM | C | -0.31% | |
| MMC | D | -0.31% | |
| L | C | -0.31% | |
| OTIS | A | -0.3% | |
| SPGI | C | -0.3% | |
| HOLX | D | -0.3% | |
| NI | A | -0.3% | |
| PEG | A | -0.3% | |
| PPL | C | -0.3% | |
| ED | C | -0.29% | |
| PPG | D | -0.29% | |
| BSX | A | -0.29% | |
| SO | A | -0.29% | |
| CMS | A | -0.29% | |
| FE | C | -0.29% | |
| AVY | D | -0.29% | |
| PM | D | -0.29% | |
| CB | A | -0.29% | |
| BK | A | -0.29% | |
| MDLZ | D | -0.29% | |
| MSI | A | -0.29% | |
| KDP | C | -0.29% | |
| FI | A | -0.29% | |
| KMI | A | -0.29% | |
| JNJ | D | -0.29% | |
| MCD | A | -0.28% | |
| HLT | A | -0.28% | |
| PEP | F | -0.28% | |
| CSX | D | -0.28% | |
| CME | A | -0.28% | |
| ETR | A | -0.28% | |
| EVRG | C | -0.28% | |
| AFG | A | -0.27% | |
| STZ | D | -0.27% | |
| RTX | A | -0.27% | |
| MDT | C | -0.27% | |
| GGG | C | -0.27% | |
| T | B | -0.27% | |
| BLK | A | -0.27% | |
| LHX | A | -0.27% | |
| LDOS | A | -0.27% | |
| SRE | C | -0.27% | |
| VRSN | C | -0.27% | |
| TJX | D | -0.27% | |
| CSCO | A | -0.27% | |
| LNT | B | -0.27% | |
| AMP | A | -0.27% | |
| HIG | A | -0.26% | |
| LYB | B | -0.26% | |
| WEC | B | -0.26% | |
| OKE | A | -0.26% | |
| PAYX | B | -0.26% | |
| PCG | C | -0.26% | |
| DOW | B | -0.26% | |
| LNG | A | -0.26% | |
| NOC | B | -0.26% | |
| J | F | -0.26% | |
| MET | A | -0.26% | |
| WMB | A | -0.26% | |
| IEX | D | -0.26% | |
| ABT | C | -0.26% | |
| PFG | A | -0.26% | |
| SSNC | C | -0.26% | |
| ROP | D | -0.26% | |
| PKG | B | -0.26% | |
| REGN | D | -0.25% | |
| AEE | A | -0.25% | |
| VZ | C | -0.25% | |
| SYY | D | -0.25% | |
| XOM | A | -0.25% | |
| GWW | B | -0.25% | |
| AJG | C | -0.25% | |
| MAR | A | -0.25% | |
| MO | D | -0.25% | |
| GIS | C | -0.25% | |
| CW | A | -0.25% | |
| WAB | A | -0.25% | |
| ORLY | A | -0.25% | |
| KMB | D | -0.25% | |
| AEP | C | -0.25% | |
| CPRT | B | -0.25% | |
| BRO | A | -0.25% | |
| SYK | C | -0.25% | |
| BR | B | -0.25% | |
| DTE | B | -0.25% | |
| EIX | C | -0.25% | |
| TMO | D | -0.24% | |
| AWK | D | -0.24% | |
| FDS | C | -0.24% | |
| PTC | B | -0.24% | |
| FOXA | B | -0.24% | |
| FAST | C | -0.24% | |
| ZBH | F | -0.24% | |
| TRGP | A | -0.24% | |
| OMC | C | -0.24% | |
| KR | C | -0.24% | |
| MKL | B | -0.24% | |
| CI | D | -0.24% | |
| ABBV | C | -0.24% | |
| EMN | C | -0.24% | |
| ROST | D | -0.24% | |
| CNP | B | -0.24% | |
| DRI | C | -0.24% | |
| DOV | C | -0.24% | |
| NDAQ | C | -0.24% | |
| EXPD | D | -0.24% | |
| CVX | B | -0.24% | |
| TEL | D | -0.23% | |
| CLX | C | -0.23% | |
| ACM | A | -0.23% | |
| EXC | C | -0.23% | |
| CINF | A | -0.23% | |
| MORN | B | -0.23% | |
| STT | A | -0.23% | |
| TDG | A | -0.23% | |
| CPB | D | -0.23% | |
| AIG | C | -0.23% | |
| RNR | A | -0.23% | |
| ALL | A | -0.23% | |
| AFL | A | -0.23% | |
| AME | C | -0.23% | |
| VRSK | D | -0.23% | |
| IBM | A | -0.23% | |
| PGR | B | -0.23% | |
| RJF | B | -0.23% | |
| DGX | D | -0.23% | |
| FTV | C | -0.23% | |
| TRV | B | -0.23% | |
| KHC | F | -0.23% | |
| AZO | D | -0.23% | |
| ELV | F | -0.23% | |
| JPM | C | -0.23% | |
| MCO | D | -0.23% | |
| CMCSA | B | -0.23% | |
| SCI | D | -0.23% | |
| TW | A | -0.23% | |
| XYL | C | -0.23% | |
| ACGL | A | -0.23% | |
| CAG | D | -0.23% | |
| HEI | C | -0.23% | |
| VMC | D | -0.22% | |
| LVS | B | -0.22% | |
| FIS | A | -0.22% | |
| USFD | C | -0.22% | |
| SNA | C | -0.22% | |
| NDSN | C | -0.22% | |
| AXP | A | -0.22% | |
| AON | A | -0.22% | |
| AOS | C | -0.22% | |
| IBKR | A | -0.22% | |
| STE | D | -0.22% | |
| ALLE | A | -0.22% | |
| DE | C | -0.22% | |
| DHR | D | -0.22% | |
| TT | A | -0.22% | |
| COP | D | -0.22% | |
| LOW | C | -0.22% | |
| HSY | D | -0.22% | |
| IPG | D | -0.22% | |
| SJM | D | -0.22% | |
| OXY | D | -0.21% | |
| CMI | A | -0.21% | |
| NVR | C | -0.21% | |
| TRMB | B | -0.21% | |
| MS | A | -0.21% | |
| MKC | C | -0.21% | |
| EQH | B | -0.21% | |
| D | A | -0.21% | |
| WRB | C | -0.21% | |
| NWSA | D | -0.21% | |
| CAT | A | -0.21% | |
| EOG | B | -0.21% | |
| TROW | D | -0.21% | |
| TXRH | A | -0.21% | |
| RGA | B | -0.21% | |
| GS | B | -0.21% | |
| ACN | B | -0.21% | |
| MLM | F | -0.21% | |
| MRK | F | -0.21% | |
| TDY | A | -0.21% | |
| PRU | B | -0.21% | |
| CAH | B | -0.21% | |
| TAP | D | -0.21% | |
| XEL | C | -0.21% | |
| TYL | D | -0.2% | |
| PNC | C | -0.2% | |
| CLH | B | -0.2% | |
| JCI | C | -0.2% | |
| EG | A | -0.2% | |
| HII | F | -0.2% | |
| PCAR | D | -0.2% | |
| CE | D | -0.2% | |
| CDW | D | -0.2% | |
| TXT | F | -0.2% | |
| FNF | C | -0.2% | |
| FFIV | B | -0.2% | |
| GPC | D | -0.2% | |
| ERIE | A | -0.2% | |
| NTRS | B | -0.2% | |
| PFGC | A | -0.2% | |
| BAC | B | -0.2% | |
| CTRA | D | -0.2% | |
| JEF | A | -0.2% | |
| ITT | C | -0.2% | |
| MTB | A | -0.19% | |
| ETN | B | -0.19% | |
| WFC | B | -0.19% | |
| GLW | C | -0.19% | |
| DVA | C | -0.19% | |
| DAL | C | -0.19% | |
| DIS | D | -0.19% | |
| BG | F | -0.19% | |
| DD | C | -0.19% | |
| ORCL | A | -0.19% | |
| UHS | D | -0.19% | |
| A | B | -0.19% | |
| INCY | B | -0.19% | |
| LYV | A | -0.19% | |
| NEE | C | -0.19% | |
| APH | D | -0.19% | |
| BKR | B | -0.19% | |
| PH | A | -0.19% | |
| MAS | C | -0.19% | |
| C | B | -0.19% | |
| ZTS | C | -0.19% | |
| ARES | A | -0.19% | |
| BKNG | B | -0.19% | |
| TTEK | A | -0.19% | |
| COF | A | -0.19% | |
| CSL | A | -0.19% | |
| IR | A | -0.19% | |
| H | B | -0.19% | |
| EMR | B | -0.19% | |
| SCHW | D | -0.18% | |
| RYAN | A | -0.18% | |
| APD | C | -0.18% | |
| HBAN | B | -0.18% | |
| GE | B | -0.18% | |
| GOOGL | B | -0.18% | |
| INTU | F | -0.18% | |
| JBHT | D | -0.18% | |
| WLK | C | -0.18% | |
| USB | C | -0.18% | |
| UPS | D | -0.18% | |
| LII | C | -0.18% | |
| CPAY | A | -0.18% | |
| AMGN | D | -0.18% | |
| GRMN | D | -0.18% | |
| TXN | C | -0.18% | |
| NUE | D | -0.18% | |
| BAH | C | -0.18% | |
| KVUE | C | -0.18% | |
| FITB | C | -0.18% | |
| CARR | A | -0.18% | |
| PSX | D | -0.18% | |
| STLD | C | -0.18% | |
| PAG | D | -0.18% | |
| CF | A | -0.18% | |
| WMG | D | -0.18% | |
| CBRE | C | -0.18% | |
| RS | D | -0.18% | |
| WAT | B | -0.17% | |
| FANG | D | -0.17% | |
| HRL | F | -0.17% | |
| EWBC | B | -0.17% | |
| CSGP | F | -0.17% | |
| OWL | A | -0.17% | |
| BIIB | F | -0.17% | |
| HAL | D | -0.17% | |
| STX | C | -0.17% | |
| GEHC | C | -0.17% | |
| UHAL | C | -0.17% | |
| BX | C | -0.17% | |
| CMG | C | -0.17% | |
| HUBB | A | -0.17% | |
| EME | B | -0.17% | |
| DPZ | D | -0.17% | |
| APO | A | -0.17% | |
| AKAM | D | -0.17% | |
| SLB | D | -0.17% | |
| TFX | C | -0.17% | |
| NSC | C | -0.17% | |
| DVN | F | -0.17% | |
| CNC | F | -0.17% | |
| RF | B | -0.17% | |
| HPQ | B | -0.16% | |
| GM | D | -0.16% | |
| VLO | F | -0.16% | |
| MSCI | B | -0.16% | |
| KEYS | B | -0.16% | |
| PWR | A | -0.16% | |
| DT | B | -0.16% | |
| ABNB | D | -0.16% | |
| POOL | D | -0.16% | |
| SYF | A | -0.16% | |
| EQT | C | -0.16% | |
| KKR | A | -0.16% | |
| JLL | C | -0.16% | |
| FCX | B | -0.16% | |
| UTHR | C | -0.16% | |
| IP | C | -0.16% | |
| CRBG | B | -0.16% | |
| PHM | C | -0.16% | |
| OC | C | -0.16% | |
| CRM | B | -0.15% | |
| AXON | A | -0.15% | |
| MTD | C | -0.15% | |
| THC | D | -0.15% | |
| MGM | D | -0.15% | |
| UAL | A | -0.15% | |
| CHRW | C | -0.15% | |
| ZBRA | B | -0.15% | |
| IQV | F | -0.15% | |
| CFG | C | -0.15% | |
| AVTR | D | -0.15% | |
| ADI | B | -0.15% | |
| WING | C | -0.15% | |
| GPN | F | -0.15% | |
| OVV | D | -0.15% | |
| PYPL | A | -0.15% | |
| AES | C | -0.15% | |
| LEN | C | -0.15% | |
| MOH | F | -0.15% | |
| ZM | B | -0.15% | |
| NRG | A | -0.15% | |
| FCNCA | D | -0.15% | |
| TGT | C | -0.15% | |
| PR | D | -0.15% | |
| MPC | D | -0.15% | |
| RCL | B | -0.15% | |
| CDNS | D | -0.15% | |
| NTAP | D | -0.15% | |
| EFX | D | -0.15% | |
| BSY | D | -0.15% | |
| CTVA | A | -0.15% | |
| LPLA | D | -0.15% | |
| CEG | A | -0.14% | |
| TOL | C | -0.14% | |
| BBY | C | -0.14% | |
| TECH | D | -0.14% | |
| EL | D | -0.14% | |
| JBL | C | -0.14% | |
| URI | C | -0.14% | |
| DHI | C | -0.14% | |
| BMRN | F | -0.14% | |
| KEY | B | -0.14% | |
| FDX | F | -0.14% | |
| ROK | D | -0.14% | |
| HPE | B | -0.14% | |
| HWM | A | -0.14% | |
| CPNG | C | -0.14% | |
| EXPE | B | -0.13% | |
| KMX | F | -0.13% | |
| LUV | B | -0.13% | |
| ADM | F | -0.13% | |
| VST | A | -0.13% | |
| WST | D | -0.13% | |
| NXPI | F | -0.13% | |
| ALGN | D | -0.13% | |
| DDOG | B | -0.13% | |
| MCHP | F | -0.13% | |
| APTV | D | -0.13% | |
| WMS | D | -0.13% | |
| UBER | C | -0.13% | |
| FND | C | -0.13% | |
| BURL | C | -0.13% | |
| COKE | C | -0.13% | |
| MMM | C | -0.13% | |
| GEV | A | -0.12% | |
| BLD | D | -0.12% | |
| SWKS | F | -0.12% | |
| ENTG | D | -0.12% | |
| TPL | A | -0.12% | |
| F | D | -0.12% | |
| LRCX | D | -0.12% | |
| SBUX | B | -0.12% | |
| ALLY | F | -0.12% | |
| QCOM | D | -0.12% | |
| DECK | B | -0.12% | |
| AMAT | C | -0.12% | |
| HUM | F | -0.12% | |
| FIX | A | -0.12% | |
| VRT | B | -0.11% | |
| DKS | D | -0.11% | |
| TER | C | -0.11% | |
| CHTR | D | -0.11% | |
| APP | A | -0.11% | |
| AMD | C | -0.11% | |
| XPO | F | -0.11% | |
| BLDR | C | -0.11% | |
| KLAC | B | -0.11% | |
| HOOD | B | -0.1% | |
| EW | F | -0.1% | |
| MPWR | B | -0.1% | |
| INTC | D | -0.1% | |
| SQ | D | -0.1% | |
| KNSL | B | -0.1% | |
| TSLA | C | -0.1% | |
| DG | F | -0.1% | |
| CRWD | D | -0.1% | |
| FSLR | C | -0.1% | |
| RKT | D | -0.09% | |
| PLTR | A | -0.09% | |
| ON | F | -0.09% | |
| CHWY | C | -0.08% | |
| DXCM | F | -0.08% | |
| SRPT | F | -0.08% | |
| DELL | C | -0.08% | |
| ENPH | F | -0.07% | |
| COIN | F | -0.06% | |
| CVNA | A | -0.06% | |
| SMCI | F | -0.04% |
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Trucking
Apparel Manufacturing
Beverages - Brewers
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Diagnostics & Research
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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