TMFE vs. FAB ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$26.40

Average Daily Volume

23,660

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.48

Average Daily Volume

2,797

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period TMFE FAB
30 Days 0.68% 1.10%
60 Days 2.95% 4.30%
90 Days 5.63% 6.16%
12 Months 35.86% 25.17%
19 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in FAB Overlap
CTSH B 0.45% 0.37% 0.37%
CVS F 0.72% 0.38% 0.38%
DFH F 0.03% 0.06% 0.03%
EBAY D 0.32% 0.24% 0.24%
EPAM B 0.05% 0.05% 0.05%
GXO B 0.07% 0.05% 0.05%
HD A 4.94% 0.09% 0.09%
LKQ D 0.1% 0.13% 0.1%
LSTR D 0.07% 0.04% 0.04%
MTH D 0.07% 0.19% 0.07%
NKE D 0.69% 0.07% 0.07%
ODFL B 0.55% 0.1% 0.1%
PHIN A 0.02% 0.11% 0.02%
SAM B 0.03% 0.03% 0.03%
SKX D 0.1% 0.08% 0.08%
SOLV C 0.14% 0.17% 0.14%
TTC D 0.09% 0.04% 0.04%
ULTA D 0.16% 0.25% 0.16%
UPWK B 0.02% 0.04% 0.02%
TMFE Overweight 80 Positions Relative to FAB
Symbol Grade Weight
UNH B 5.23%
V A 5.18%
AMZN B 5.13%
MA A 5.12%
WMT A 5.04%
META C 4.96%
COST B 4.88%
AAPL C 4.76%
MSFT D 4.64%
LLY F 4.35%
NFLX A 3.96%
ADBE F 3.32%
NOW B 2.33%
ISRG A 1.99%
GILD B 1.52%
UNP D 1.47%
PANW B 1.4%
SHW B 1.39%
GOOG B 1.31%
CTAS B 1.24%
HCA D 1.24%
ANET C 1.19%
VRTX C 1.19%
SNPS C 1.07%
FTNT A 0.99%
LRCX F 0.93%
WM B 0.93%
FICO A 0.91%
ADSK B 0.86%
ECL D 0.79%
WDAY B 0.78%
MCK A 0.78%
BDX F 0.65%
TTD B 0.63%
MNST D 0.54%
IT B 0.54%
IDXX F 0.5%
EA A 0.47%
RMD C 0.42%
HUBS A 0.41%
TSCO D 0.35%
VEEV C 0.34%
ROL A 0.33%
GDDY A 0.32%
VLTO D 0.3%
NTNX A 0.29%
IOT B 0.29%
PINS F 0.25%
WSO A 0.25%
PSTG F 0.23%
RPM A 0.23%
CASY B 0.22%
CBOE D 0.21%
DOCU A 0.21%
PODD A 0.21%
MANH D 0.18%
MDB C 0.17%
WSM F 0.15%
JKHY D 0.15%
NBIX D 0.15%
EXEL B 0.12%
NYT D 0.11%
PEGA B 0.1%
APPF C 0.1%
OLED F 0.09%
CRUS F 0.07%
BCPC B 0.06%
RXO C 0.05%
PJT A 0.05%
PI D 0.05%
UAA B 0.04%
ETSY D 0.04%
ELF C 0.03%
WINA B 0.03%
ZUO A 0.02%
STAA F 0.02%
TASK C 0.02%
TNC F 0.02%
CWH B 0.01%
SFIX C 0.0%
TMFE Underweight 646 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF A -0.57%
DAL A -0.56%
GM A -0.56%
PCAR B -0.51%
FOXA A -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW A -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA A -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE D -0.43%
COF A -0.43%
OXY F -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG D -0.41%
EQT A -0.41%
LNG A -0.41%
LEN D -0.4%
CFG A -0.4%
BG D -0.4%
OC A -0.39%
ETR A -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
ADM D -0.38%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC C -0.37%
FDX A -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG C -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
ON F -0.32%
MS A -0.32%
MTB A -0.31%
CHTR B -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI D -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV A -0.28%
TRV A -0.28%
USB B -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC F -0.27%
PPL A -0.26%
MTDR C -0.26%
DGX A -0.26%
TXT D -0.25%
AGO A -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
AFL C -0.25%
EQR C -0.25%
TGT D -0.25%
OVV C -0.25%
CNX A -0.25%
DTE C -0.24%
JXN B -0.24%
CE F -0.24%
BLDR D -0.24%
SM C -0.24%
OSK C -0.24%
HP C -0.24%
DE D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY C -0.23%
AMG A -0.23%
STX D -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR C -0.23%
PTEN D -0.23%
CMC B -0.23%
AL A -0.23%
AEP C -0.23%
TAP A -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD F -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE F -0.22%
URBN C -0.22%
NOV D -0.22%
CIVI F -0.22%
PVH C -0.22%
AKAM F -0.22%
HCC B -0.22%
DINO D -0.21%
CADE A -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR F -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT F -0.2%
R A -0.2%
PNC A -0.2%
DIS A -0.2%
G A -0.2%
RIOT B -0.2%
MATX B -0.2%
APA F -0.2%
KEY A -0.2%
RUSHA B -0.2%
LBRDK B -0.2%
UGI C -0.2%
TPH D -0.2%
LAD A -0.2%
RNR D -0.2%
BWA A -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT B -0.19%
TSN A -0.19%
RRC B -0.19%
LEA F -0.19%
CSCO B -0.19%
DAR B -0.19%
NWSA B -0.19%
PKG B -0.19%
LNC A -0.19%
OZK A -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ A -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC A -0.18%
HRI B -0.18%
BKH A -0.18%
PNW A -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC C -0.18%
CSX B -0.18%
COOP B -0.18%
FMC F -0.18%
PRU A -0.18%
ASO F -0.18%
AAP D -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI A -0.18%
POR D -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
AVT C -0.17%
SR A -0.17%
BBWI C -0.17%
MOS D -0.17%
HST D -0.17%
M C -0.17%
BCC B -0.17%
FNF C -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC D -0.17%
MOH F -0.16%
KDP D -0.16%
HUM F -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC A -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION A -0.16%
SIG B -0.16%
JNJ D -0.16%
EIX C -0.16%
BYD A -0.15%
AMKR F -0.15%
SANM B -0.15%
CTOS B -0.15%
ECVT C -0.15%
WLK F -0.15%
CUBI B -0.15%
BFH A -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK A -0.15%
UHS D -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY D -0.14%
ELV F -0.14%
KMT B -0.14%
EIG A -0.14%
WHR A -0.14%
AXS A -0.14%
JBL C -0.14%
TALO C -0.14%
DNOW A -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG A -0.14%
GMS A -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY A -0.14%
CABO B -0.14%
REZI A -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS D -0.13%
CRGY A -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG A -0.13%
PK C -0.13%
NXST D -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR A -0.13%
OGE A -0.13%
HELE C -0.13%
GL B -0.13%
SWX A -0.13%
GEF A -0.13%
RES F -0.12%
ASH F -0.12%
EMN C -0.12%
BY A -0.12%
ZD B -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM F -0.12%
SON D -0.12%
AVA C -0.12%
TRMK A -0.12%
EPC F -0.12%
VC F -0.12%
POST D -0.12%
AN D -0.12%
INDB A -0.12%
IMKTA C -0.12%
SHO D -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB D -0.12%
INVA C -0.12%
SNX D -0.12%
BC D -0.12%
UVV B -0.12%
AEO F -0.11%
VSH F -0.11%
MRC B -0.11%
CCS F -0.11%
WMK B -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG D -0.11%
WKC C -0.11%
USM B -0.11%
EBC A -0.11%
OLN F -0.11%
GHC A -0.11%
FOR F -0.11%
CAL D -0.11%
WU F -0.11%
FFBC A -0.11%
NWE C -0.1%
HII F -0.1%
CMI A -0.1%
CRC B -0.1%
ABCB A -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN F -0.1%
NAVI D -0.1%
IDA A -0.1%
PRG A -0.1%
PB A -0.1%
UBSI A -0.1%
EQC A -0.1%
NWN A -0.1%
VNT C -0.1%
LZB A -0.1%
BV C -0.1%
CENTA C -0.1%
HWC A -0.1%
LADR A -0.1%
BECN B -0.1%
CMA A -0.1%
SBH A -0.1%
GEO A -0.1%
CVI D -0.1%
SEIC A -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO A -0.1%
HOV F -0.1%
DRH B -0.1%
CMCO C -0.1%
OGN F -0.1%
WTFC A -0.1%
PII F -0.1%
AMWD B -0.1%
GES F -0.1%
MLI B -0.1%
FRME A -0.09%
WTRG C -0.09%
PFG C -0.09%
TNET F -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL D -0.09%
PFBC A -0.09%
OMC C -0.09%
CLX A -0.09%
SBUX A -0.09%
UFPI C -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY A -0.09%
CRK A -0.09%
JWN A -0.09%
SLGN B -0.09%
SASR A -0.09%
CASH A -0.09%
LHX B -0.09%
BNL D -0.09%
PDCO F -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA A -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX A -0.09%
PNM B -0.09%
BANR A -0.09%
APD A -0.09%
SLM A -0.09%
LH B -0.09%
ORI A -0.09%
IEX B -0.09%
J D -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE C -0.09%
AIZ A -0.09%
PYPL A -0.09%
ACA B -0.09%
VSTS F -0.09%
BOKF A -0.09%
HIW D -0.09%
BUSE A -0.08%
ARCB C -0.08%
MDLZ F -0.08%
WPC D -0.08%
MODG F -0.08%
WERN B -0.08%
WGO B -0.08%
TKR F -0.08%
AWK C -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE C -0.08%
LMT D -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN F -0.08%
HOPE A -0.08%
DD D -0.08%
FIBK A -0.08%
CI D -0.08%
IPG F -0.08%
FCF A -0.08%
SRCE A -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE A -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV D -0.08%
BKU A -0.08%
TCBK A -0.08%
VBTX A -0.08%
KALU C -0.08%
KEYS C -0.08%
GD D -0.08%
WSFS A -0.08%
PEP F -0.08%
HY F -0.08%
RNST A -0.08%
UPS C -0.08%
CTVA D -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD D -0.08%
MAA A -0.08%
EFSC A -0.08%
VRTS A -0.08%
FULT A -0.08%
ASGN D -0.08%
LOW A -0.08%
TTMI B -0.07%
LC B -0.07%
LILAK F -0.07%
SJW F -0.07%
PEB F -0.07%
MRTN C -0.07%
CAG F -0.07%
SPB C -0.07%
UNF A -0.07%
KLG F -0.07%
IPGP D -0.07%
DIOD F -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS D -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS A -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR A -0.06%
NIC A -0.06%
SNEX A -0.06%
HMN A -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB A -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH F -0.06%
AFG A -0.05%
BJ B -0.05%
WAL A -0.05%
ROG D -0.05%
PATK C -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM F -0.05%
YETI F -0.05%
LCII D -0.05%
PFGC B -0.05%
SSB A -0.05%
PSMT D -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB A -0.05%
OFG B -0.05%
SCL D -0.05%
CXT D -0.05%
ARI D -0.05%
ALEX B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA A -0.05%
UMBF A -0.05%
DK D -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD A -0.05%
TOWN A -0.05%
TPR A -0.05%
HLF C -0.05%
IOSP C -0.05%
BHE B -0.05%
PNFP A -0.05%
NWBI A -0.05%
MYRG B -0.04%
FBIN D -0.04%
NSP F -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC D -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP C -0.04%
MGM D -0.04%
STWD D -0.04%
SEE B -0.04%
FAF C -0.04%
ODP F -0.04%
MAT C -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT A -0.04%
FELE B -0.04%
SKY A -0.04%
WTS A -0.04%
PRGO C -0.04%
VOYA A -0.04%
AIR B -0.03%
HAYW A -0.03%
SAFT A -0.03%
MTRN C -0.03%
XPEL B -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI A -0.03%
ROIC A -0.03%
NBTB A -0.03%
FDP A -0.03%
BHF A -0.03%
BHLB A -0.03%
PFS A -0.03%
CBU A -0.03%
FBK A -0.03%
MCW B -0.03%
MGPI D -0.03%
TCBI A -0.03%
OPCH F -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC F -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM F -0.02%
CWEN D -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE D -0.02%
LXP D -0.02%
RC F -0.02%
CMTG D -0.02%
SHLS F -0.02%
CNXN D -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI C -0.02%
STC A -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC C -0.02%
PGRE C -0.02%
Compare ETFs