TMFE vs. EVUS ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$25.76

Average Daily Volume

14,065

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.67

Average Daily Volume

2,342

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	EVUS
30 Days	1.42%	1.00%
60 Days	7.37%	5.07%
90 Days	2.24%	9.56%
12 Months	42.03%	31.03%

16 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in EVUS	Overlap
AVGO	C	4.32%	3.1%	3.1%
CBOE	B	0.2%	0.11%	0.11%
CVS	C	0.67%	0.09%	0.09%
EA	D	0.39%	0.35%	0.35%
ECL	B	0.72%	0.68%	0.68%
GILD	A	1.18%	0.92%	0.92%
HCA	C	1.27%	0.36%	0.36%
HD	A	4.9%	2.06%	2.06%
LKQ	F	0.11%	0.42%	0.11%
NDAQ	B	0.34%	0.35%	0.34%
NKE	D	1.12%	0.1%	0.1%
RMD	C	0.37%	0.1%	0.1%
TSCO	B	0.28%	0.24%	0.24%
TTC	D	0.09%	0.09%	0.09%
ULTA	D	0.19%	0.11%	0.11%
UNH	B	5.35%	2.05%	2.05%

TMFE Overweight 84 Positions Relative to EVUS

Symbol	Grade	Weight
META	A	5.09%
MA	A	5.07%
V	C	4.86%
COST	C	4.82%
AMZN	C	4.81%
AAPL	C	4.77%
LLY	D	4.73%
MSFT	D	4.42%
GOOG	B	4.16%
NVDA	B	4.05%
ADBE	F	3.1%
NFLX	B	3.07%
NOW	C	1.92%
ISRG	C	1.66%
UNP	D	1.36%
SHW	C	1.22%
PANW	D	1.16%
ANET	A	1.08%
CTAS	C	1.03%
VRTX	D	0.97%
LRCX	D	0.94%
SNPS	F	0.91%
WM	B	0.78%
FICO	A	0.7%
FTNT	B	0.69%
WDAY	D	0.67%
ADSK	C	0.66%
MCK	F	0.6%
BDX	C	0.6%
IDXX	D	0.56%
TTD	A	0.48%
MNST	D	0.48%
IT	B	0.46%
ODFL	F	0.43%
CTSH	B	0.39%
EBAY	A	0.3%
VEEV	C	0.29%
HUBS	D	0.27%
ROL	C	0.27%
GDDY	D	0.25%
IOT	C	0.25%
PINS	C	0.21%
MDB	D	0.2%
PSTG	F	0.2%
NTNX	C	0.2%
WSO	C	0.2%
RPM	B	0.19%
CASY	D	0.18%
PODD	C	0.17%
WSM	B	0.16%
MANH	C	0.15%
JKHY	A	0.14%
NBIX	F	0.14%
DOCU	B	0.13%
EPAM	F	0.11%
NYT	C	0.1%
OLED	C	0.1%
APPF	C	0.09%
SKX	D	0.09%
EXEL	B	0.08%
LSTR	F	0.07%
ELF	F	0.07%
MTH	C	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	D	0.05%
PI	B	0.05%
UAA	B	0.04%
PJT	C	0.04%
WINA	D	0.03%
SAM	C	0.03%
RXO	D	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	F	0.0%

TMFE Underweight 218 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	D	-2.47%
KO	C	-1.92%
PG	D	-1.54%
XOM	A	-1.53%
JNJ	D	-1.53%
TXN	C	-1.51%
IBM	A	-1.24%
BRK.A	C	-1.17%
CVX	B	-1.17%
ADP	A	-1.16%
ORCL	C	-1.16%
BAC	D	-1.14%
ABBV	B	-1.07%
PRU	C	-0.99%
CSCO	A	-0.94%
PEG	A	-0.94%
PEP	F	-0.92%
K	A	-0.91%
NEE	A	-0.9%
AMGN	D	-0.88%
ELV	F	-0.88%
VZ	B	-0.85%
MS	B	-0.84%
DHR	D	-0.84%
AXP	B	-0.84%
RTX	A	-0.8%
COP	D	-0.79%
HON	C	-0.78%
CAT	A	-0.77%
LOW	A	-0.76%
DIS	D	-0.74%
GS	D	-0.72%
GIS	C	-0.71%
CRH	C	-0.7%
AMT	C	-0.7%
CMI	A	-0.7%
SPGI	B	-0.69%
BR	B	-0.69%
BK	C	-0.69%
CCI	C	-0.68%
PFE	D	-0.66%
MCD	A	-0.66%
OKE	A	-0.66%
QCOM	C	-0.65%
KMI	A	-0.65%
CI	D	-0.64%
MMM	C	-0.64%
C	C	-0.62%
MRK	F	-0.62%
NI	A	-0.62%
PNR	B	-0.59%
EQIX	C	-0.59%
EXPD	D	-0.56%
PNC	C	-0.56%
NXPI	F	-0.55%
INTC	D	-0.54%
ACN	B	-0.54%
LIN	B	-0.53%
MET	B	-0.52%
ZTS	C	-0.48%
HIG	B	-0.48%
COR	F	-0.46%
DE	B	-0.45%
XYL	C	-0.45%
TGT	D	-0.44%
NOC	B	-0.44%
WELL	C	-0.43%
TRV	C	-0.43%
CARR	B	-0.43%
FERG	F	-0.43%
CLX	C	-0.42%
DLR	C	-0.41%
CMS	A	-0.4%
KR	C	-0.4%
MU	D	-0.4%
CHRW	C	-0.4%
PGR	C	-0.39%
CMCSA	C	-0.39%
KMB	D	-0.38%
BMY	B	-0.37%
T	A	-0.37%
IRM	A	-0.36%
SBUX	C	-0.36%
PPG	D	-0.36%
SYF	B	-0.36%
DFS	C	-0.36%
NEM	C	-0.36%
OVV	D	-0.36%
EXC	A	-0.36%
JCI	C	-0.35%
BG	F	-0.35%
KEYS	C	-0.35%
STE	D	-0.34%
PLD	D	-0.34%
COO	C	-0.34%
ANSS	D	-0.34%
PSX	D	-0.33%
CBRE	B	-0.33%
UPS	D	-0.32%
FLUT	C	-0.32%
BBY	C	-0.32%
SCHW	D	-0.32%
HPE	B	-0.31%
FI	A	-0.31%
TAP	D	-0.3%
KHC	F	-0.3%
EIX	B	-0.29%
WY	C	-0.29%
ADI	C	-0.29%
BLK	A	-0.29%
REGN	D	-0.29%
CAH	B	-0.29%
FTV	C	-0.28%
FBIN	B	-0.28%
D	A	-0.28%
SLB	D	-0.28%
DGX	C	-0.28%
ED	A	-0.27%
CHD	D	-0.27%
URI	C	-0.27%
NUE	C	-0.26%
BKR	B	-0.26%
USB	D	-0.26%
ETN	C	-0.26%
ES	D	-0.25%
FIS	B	-0.25%
MMC	D	-0.25%
CNH	D	-0.25%
KDP	C	-0.25%
J	F	-0.24%
HBAN	D	-0.24%
ABT	C	-0.24%
AFL	A	-0.23%
CNC	F	-0.23%
A	B	-0.22%
FDX	F	-0.22%
VLO	D	-0.22%
ZBH	F	-0.22%
PYPL	C	-0.22%
DAL	C	-0.22%
LH	D	-0.21%
WFC	F	-0.21%
TFC	D	-0.21%
TFX	C	-0.2%
WTRG	D	-0.2%
FDS	C	-0.19%
ACGL	B	-0.19%
OC	C	-0.19%
DHI	C	-0.19%
MRO	C	-0.18%
AIZ	B	-0.18%
TRMB	B	-0.17%
IEX	D	-0.17%
HII	F	-0.17%
STT	C	-0.17%
TJX	D	-0.17%
GEV	A	-0.17%
MKC	C	-0.16%
ALLE	A	-0.16%
JBHT	D	-0.16%
HPQ	B	-0.16%
PHM	A	-0.15%
HUBB	B	-0.14%
FSLR	C	-0.14%
TMO	D	-0.14%
NTRS	C	-0.14%
AKAM	D	-0.14%
IP	C	-0.14%
IFF	C	-0.14%
CPB	D	-0.14%
COF	C	-0.14%
HOLX	D	-0.14%
WTW	C	-0.13%
DOW	B	-0.13%
CB	B	-0.13%
BIIB	F	-0.13%
HRL	F	-0.13%
EQT	B	-0.13%
WMB	A	-0.13%
IR	B	-0.13%
BALL	C	-0.12%
FANG	C	-0.12%
SOLV	C	-0.12%
WDC	C	-0.12%
ADM	F	-0.12%
BXP	C	-0.12%
PFG	C	-0.12%
JNPR	B	-0.12%
ROK	C	-0.12%
GEHC	C	-0.11%
STZ	D	-0.11%
LDOS	A	-0.11%
ICE	A	-0.11%
TWLO	B	-0.11%
AVY	D	-0.11%
ITW	B	-0.11%
MKTX	B	-0.11%
PSA	C	-0.11%
FOX	A	-0.11%
AVTR	D	-0.11%
HUM	F	-0.11%
PAYX	A	-0.11%
MDLZ	D	-0.1%
LYB	F	-0.1%
IPG	D	-0.1%
DD	C	-0.1%
AZPN	B	-0.1%
SYY	D	-0.1%
DOV	B	-0.1%
STLD	B	-0.1%
GEN	B	-0.1%
APD	C	-0.1%
CCK	C	-0.1%
CAG	D	-0.1%
KMX	F	-0.09%
NTAP	D	-0.09%
DG	F	-0.07%
DLTR	F	-0.07%