TMFE vs. ESG ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.Grade (RS Rating)
Last Trade
$141.00
Average Daily Volume
4,414
Number of Holdings
*
259
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | ESG |
|---|---|---|
| 30 Days | 3.93% | 3.59% |
| 60 Days | 4.03% | 3.59% |
| 90 Days | 6.52% | 6.22% |
| 12 Months | 36.81% | 27.36% |
38 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 4.84% | 4.84% | |
| ADBE | C | 3.37% | 0.76% | 0.76% | |
| ADSK | A | 0.85% | 0.33% | 0.33% | |
| AMZN | C | 5.14% | 5.34% | 5.14% | |
| BDX | F | 0.64% | 0.11% | 0.11% | |
| COST | B | 4.94% | 1.01% | 1.01% | |
| CTAS | B | 1.23% | 0.37% | 0.37% | |
| CTSH | B | 0.44% | 0.1% | 0.1% | |
| CVS | D | 0.74% | 0.28% | 0.28% | |
| EA | A | 0.5% | 0.13% | 0.13% | |
| EBAY | D | 0.33% | 0.1% | 0.1% | |
| ECL | D | 0.8% | 0.17% | 0.17% | |
| GILD | C | 1.43% | 0.28% | 0.28% | |
| HD | A | 5.09% | 0.99% | 0.99% | |
| HUBS | A | 0.42% | 0.14% | 0.14% | |
| IDXX | F | 0.49% | 0.06% | 0.06% | |
| IT | C | 0.53% | 0.17% | 0.17% | |
| LKQ | D | 0.1% | 0.02% | 0.02% | |
| LLY | F | 3.9% | 2.2% | 2.2% | |
| LRCX | F | 0.88% | 0.24% | 0.24% | |
| MA | C | 5.17% | 1.06% | 1.06% | |
| MCK | B | 0.8% | 0.26% | 0.26% | |
| META | D | 4.84% | 5.19% | 4.84% | |
| MSFT | F | 4.73% | 4.72% | 4.72% | |
| NKE | D | 0.7% | 0.22% | 0.22% | |
| NOW | A | 2.32% | 0.36% | 0.36% | |
| PANW | C | 1.39% | 0.32% | 0.32% | |
| PSTG | D | 0.22% | 0.02% | 0.02% | |
| SHW | A | 1.38% | 0.15% | 0.15% | |
| SNPS | B | 1.04% | 0.21% | 0.21% | |
| TSCO | D | 0.35% | 0.12% | 0.12% | |
| UNH | C | 5.06% | 0.91% | 0.91% | |
| UNP | C | 1.46% | 0.58% | 0.58% | |
| V | A | 5.34% | 2.11% | 2.11% | |
| VRTX | F | 1.14% | 0.4% | 0.4% | |
| WM | A | 0.94% | 0.13% | 0.13% | |
| WMT | A | 5.17% | 1.82% | 1.82% | |
| WSM | B | 0.15% | 0.08% | 0.08% |
TMFE Overweight 61 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 4.28% | |
| ISRG | A | 2.02% | |
| GOOG | C | 1.55% | |
| HCA | F | 1.19% | |
| ANET | C | 1.14% | |
| FTNT | C | 0.96% | |
| FICO | B | 0.9% | |
| WDAY | B | 0.79% | |
| TTD | B | 0.59% | |
| MNST | C | 0.53% | |
| ODFL | B | 0.52% | |
| RMD | C | 0.42% | |
| GDDY | A | 0.34% | |
| ROL | B | 0.33% | |
| VEEV | C | 0.31% | |
| VLTO | D | 0.3% | |
| NTNX | A | 0.28% | |
| IOT | A | 0.28% | |
| WSO | A | 0.25% | |
| RPM | A | 0.24% | |
| PINS | D | 0.24% | |
| CASY | A | 0.22% | |
| CBOE | B | 0.22% | |
| PODD | C | 0.21% | |
| DOCU | A | 0.21% | |
| MDB | C | 0.17% | |
| MANH | D | 0.17% | |
| NBIX | C | 0.15% | |
| JKHY | D | 0.15% | |
| ULTA | F | 0.15% | |
| SOLV | C | 0.14% | |
| EXEL | B | 0.12% | |
| NYT | C | 0.11% | |
| APPF | B | 0.1% | |
| SKX | D | 0.1% | |
| TTC | D | 0.09% | |
| PEGA | A | 0.09% | |
| OLED | D | 0.08% | |
| CRUS | D | 0.07% | |
| MTH | D | 0.07% | |
| GXO | B | 0.07% | |
| LSTR | D | 0.07% | |
| BCPC | B | 0.06% | |
| PI | D | 0.05% | |
| EPAM | C | 0.05% | |
| PJT | A | 0.05% | |
| ETSY | D | 0.04% | |
| UAA | C | 0.04% | |
| RXO | C | 0.04% | |
| DFH | D | 0.03% | |
| WINA | B | 0.03% | |
| SAM | C | 0.03% | |
| ZUO | B | 0.02% | |
| TASK | C | 0.02% | |
| UPWK | B | 0.02% | |
| TNC | D | 0.02% | |
| ELF | C | 0.02% | |
| PHIN | A | 0.02% | |
| CWH | B | 0.01% | |
| STAA | F | 0.01% | |
| SFIX | B | 0.0% |
TMFE Underweight 221 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.38% | |
| BRK.A | B | -3.02% | |
| TSLA | B | -2.83% | |
| XOM | B | -2.63% | |
| AVGO | D | -1.95% | |
| PG | A | -1.94% | |
| JNJ | D | -1.79% | |
| CVX | A | -1.36% | |
| KO | D | -1.2% | |
| ACN | C | -1.12% | |
| BAC | A | -1.03% | |
| MRK | F | -1.02% | |
| CSCO | B | -0.96% | |
| IBM | C | -0.95% | |
| GS | A | -0.92% | |
| DIS | B | -0.81% | |
| AMD | F | -0.74% | |
| ORCL | B | -0.74% | |
| BLK | C | -0.72% | |
| TJX | A | -0.67% | |
| ABT | B | -0.66% | |
| SPGI | C | -0.65% | |
| C | A | -0.64% | |
| TXN | C | -0.62% | |
| QCOM | F | -0.6% | |
| SYK | C | -0.56% | |
| BKNG | A | -0.55% | |
| MU | D | -0.54% | |
| CRM | B | -0.53% | |
| INTC | D | -0.53% | |
| LOW | D | -0.51% | |
| AMAT | F | -0.5% | |
| ADP | B | -0.5% | |
| UBER | D | -0.49% | |
| INTU | C | -0.48% | |
| ICE | C | -0.44% | |
| DE | A | -0.44% | |
| ELV | F | -0.39% | |
| USB | A | -0.39% | |
| BMY | B | -0.39% | |
| TT | A | -0.38% | |
| AMT | D | -0.37% | |
| MDLZ | F | -0.36% | |
| PFE | D | -0.36% | |
| MDT | D | -0.36% | |
| APO | B | -0.35% | |
| MCD | D | -0.35% | |
| ZTS | D | -0.32% | |
| WELL | A | -0.32% | |
| GM | B | -0.32% | |
| CL | D | -0.31% | |
| SLB | C | -0.31% | |
| CAT | B | -0.31% | |
| CI | F | -0.3% | |
| PYPL | B | -0.29% | |
| TGT | F | -0.29% | |
| VZ | C | -0.28% | |
| MAR | B | -0.28% | |
| MMC | B | -0.27% | |
| CMG | B | -0.27% | |
| AON | A | -0.27% | |
| CRWD | B | -0.26% | |
| MS | A | -0.26% | |
| CB | C | -0.26% | |
| HLT | A | -0.25% | |
| TRV | B | -0.24% | |
| AFL | B | -0.23% | |
| FLUT | A | -0.23% | |
| NXPI | D | -0.23% | |
| BK | A | -0.23% | |
| FDX | B | -0.22% | |
| KMB | D | -0.22% | |
| TFC | A | -0.21% | |
| BSX | B | -0.21% | |
| DUK | C | -0.21% | |
| KR | B | -0.2% | |
| ROST | C | -0.2% | |
| MET | A | -0.2% | |
| CBRE | B | -0.2% | |
| AEP | D | -0.2% | |
| SBUX | A | -0.19% | |
| LULU | C | -0.19% | |
| NEM | D | -0.19% | |
| GIS | D | -0.18% | |
| CEG | D | -0.18% | |
| DFS | B | -0.18% | |
| VICI | C | -0.17% | |
| CMI | A | -0.17% | |
| GWW | B | -0.17% | |
| HPQ | B | -0.17% | |
| GEHC | F | -0.17% | |
| OTIS | C | -0.16% | |
| AJG | B | -0.16% | |
| KLAC | D | -0.15% | |
| WTW | B | -0.15% | |
| FCX | D | -0.15% | |
| HIG | B | -0.14% | |
| PEG | A | -0.14% | |
| SRE | A | -0.14% | |
| MCO | B | -0.13% | |
| EW | C | -0.13% | |
| AWK | D | -0.13% | |
| EIX | B | -0.13% | |
| IRM | D | -0.13% | |
| CDNS | B | -0.13% | |
| VRSK | A | -0.13% | |
| ROK | B | -0.13% | |
| ITW | B | -0.13% | |
| NDAQ | A | -0.13% | |
| HPE | B | -0.12% | |
| IQV | D | -0.12% | |
| DD | D | -0.12% | |
| EMR | A | -0.12% | |
| YUM | B | -0.12% | |
| MSCI | C | -0.12% | |
| WY | D | -0.11% | |
| WDC | D | -0.11% | |
| VLO | C | -0.11% | |
| DECK | A | -0.11% | |
| CLX | B | -0.1% | |
| XYL | D | -0.1% | |
| OMC | C | -0.1% | |
| FDS | B | -0.1% | |
| DOW | F | -0.1% | |
| BKR | B | -0.1% | |
| HSY | F | -0.1% | |
| FTV | C | -0.1% | |
| WAB | B | -0.09% | |
| BR | A | -0.09% | |
| PSA | D | -0.09% | |
| BBY | D | -0.09% | |
| LII | A | -0.09% | |
| AZO | C | -0.09% | |
| KHC | F | -0.09% | |
| K | A | -0.09% | |
| CAH | B | -0.09% | |
| DOC | D | -0.08% | |
| ETR | B | -0.08% | |
| D | C | -0.08% | |
| LNG | B | -0.08% | |
| FITB | A | -0.08% | |
| NU | C | -0.08% | |
| CCEP | C | -0.08% | |
| NTAP | C | -0.08% | |
| PFG | D | -0.08% | |
| AIG | B | -0.08% | |
| ADM | D | -0.08% | |
| CCL | B | -0.08% | |
| ALL | A | -0.08% | |
| RSG | A | -0.07% | |
| VTR | C | -0.07% | |
| ZBRA | B | -0.07% | |
| EXPE | B | -0.07% | |
| STZ | D | -0.07% | |
| GEN | B | -0.07% | |
| XPO | B | -0.07% | |
| BALL | D | -0.07% | |
| PNR | A | -0.07% | |
| STT | A | -0.07% | |
| NVT | B | -0.06% | |
| HOLX | D | -0.06% | |
| IPG | D | -0.06% | |
| MKC | D | -0.06% | |
| GLW | B | -0.06% | |
| A | D | -0.06% | |
| ESS | B | -0.06% | |
| RF | A | -0.06% | |
| ACM | A | -0.06% | |
| KDP | D | -0.06% | |
| CTVA | C | -0.06% | |
| HBAN | A | -0.06% | |
| EL | F | -0.06% | |
| XEL | A | -0.06% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| BURL | A | -0.05% | |
| SMCI | F | -0.05% | |
| FANG | D | -0.05% | |
| CMS | C | -0.05% | |
| DOX | D | -0.05% | |
| MRO | B | -0.05% | |
| SUI | D | -0.05% | |
| RPRX | D | -0.05% | |
| ARE | D | -0.05% | |
| LNT | A | -0.05% | |
| ED | D | -0.05% | |
| MRNA | F | -0.04% | |
| APTV | D | -0.04% | |
| DLTR | F | -0.04% | |
| SWK | D | -0.04% | |
| DPZ | C | -0.04% | |
| WST | C | -0.04% | |
| IEX | B | -0.04% | |
| BAX | D | -0.04% | |
| NI | A | -0.04% | |
| LVS | C | -0.04% | |
| ZBH | C | -0.04% | |
| AES | F | -0.04% | |
| SNAP | C | -0.04% | |
| PPL | B | -0.04% | |
| NDSN | B | -0.04% | |
| NRG | B | -0.04% | |
| OC | A | -0.03% | |
| CAG | D | -0.03% | |
| LECO | B | -0.03% | |
| BG | F | -0.03% | |
| STX | D | -0.03% | |
| TSN | B | -0.03% | |
| EXPD | D | -0.03% | |
| MAS | D | -0.03% | |
| AKAM | D | -0.03% | |
| JBL | B | -0.03% | |
| OKTA | C | -0.02% | |
| HST | C | -0.02% | |
| SJM | D | -0.02% | |
| DKS | C | -0.02% | |
| FFIV | B | -0.02% | |
| TFX | F | -0.02% | |
| RNR | C | -0.02% | |
| AVTR | F | -0.02% | |
| DG | F | -0.02% |
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
Compare ETFs
