TMFE vs. FAS ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Direxion Financial Bull 3X Shares (FAS)
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
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$175.62
Average Daily Volume
588,047
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | FAS |
|---|---|---|
| 30 Days | 3.93% | 21.76% |
| 60 Days | 4.03% | 33.63% |
| 90 Days | 6.52% | 42.90% |
| 12 Months | 36.81% | 160.25% |
TMFE Overweight 95 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 5.17% | |
| AMZN | C | 5.14% | |
| HD | A | 5.09% | |
| UNH | C | 5.06% | |
| AAPL | C | 4.97% | |
| COST | B | 4.94% | |
| META | D | 4.84% | |
| MSFT | F | 4.73% | |
| NFLX | A | 4.28% | |
| LLY | F | 3.9% | |
| ADBE | C | 3.37% | |
| NOW | A | 2.32% | |
| ISRG | A | 2.02% | |
| GOOG | C | 1.55% | |
| UNP | C | 1.46% | |
| GILD | C | 1.43% | |
| PANW | C | 1.39% | |
| SHW | A | 1.38% | |
| CTAS | B | 1.23% | |
| HCA | F | 1.19% | |
| VRTX | F | 1.14% | |
| ANET | C | 1.14% | |
| SNPS | B | 1.04% | |
| FTNT | C | 0.96% | |
| WM | A | 0.94% | |
| FICO | B | 0.9% | |
| LRCX | F | 0.88% | |
| ADSK | A | 0.85% | |
| ECL | D | 0.8% | |
| MCK | B | 0.8% | |
| WDAY | B | 0.79% | |
| CVS | D | 0.74% | |
| NKE | D | 0.7% | |
| BDX | F | 0.64% | |
| TTD | B | 0.59% | |
| MNST | C | 0.53% | |
| IT | C | 0.53% | |
| ODFL | B | 0.52% | |
| EA | A | 0.5% | |
| IDXX | F | 0.49% | |
| CTSH | B | 0.44% | |
| HUBS | A | 0.42% | |
| RMD | C | 0.42% | |
| TSCO | D | 0.35% | |
| GDDY | A | 0.34% | |
| EBAY | D | 0.33% | |
| 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% | |
| PSTG | D | 0.22% | |
| PODD | C | 0.21% | |
| DOCU | A | 0.21% | |
| MDB | C | 0.17% | |
| MANH | D | 0.17% | |
| NBIX | C | 0.15% | |
| ULTA | F | 0.15% | |
| WSM | B | 0.15% | |
| SOLV | C | 0.14% | |
| EXEL | B | 0.12% | |
| NYT | C | 0.11% | |
| APPF | B | 0.1% | |
| SKX | D | 0.1% | |
| LKQ | 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 68 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.47% | |
| JPM | A | -6.8% | |
| BAC | A | -3.06% | |
| WFC | A | -2.45% | |
| GS | A | -1.84% | |
| MS | A | -1.63% | |
| SPGI | C | -1.62% | |
| AXP | A | -1.6% | |
| PGR | A | -1.49% | |
| BLK | C | -1.44% | |
| C | A | -1.29% | |
| BX | A | -1.29% | |
| FI | A | -1.2% | |
| SCHW | B | -1.18% | |
| MMC | B | -1.08% | |
| CB | C | -1.07% | |
| KKR | A | -1.0% | |
| ICE | C | -0.89% | |
| PYPL | B | -0.87% | |
| PNC | B | -0.82% | |
| AON | A | -0.81% | |
| CME | A | -0.8% | |
| USB | A | -0.78% | |
| MCO | B | -0.75% | |
| COF | B | -0.69% | |
| AJG | B | -0.64% | |
| TFC | A | -0.61% | |
| TRV | B | -0.58% | |
| BK | A | -0.57% | |
| AMP | A | -0.55% | |
| AFL | B | -0.55% | |
| ALL | A | -0.51% | |
| FIS | C | -0.48% | |
| MET | A | -0.48% | |
| AIG | B | -0.48% | |
| MSCI | C | -0.47% | |
| PRU | A | -0.44% | |
| DFS | B | -0.43% | |
| ACGL | D | -0.37% | |
| MTB | A | -0.35% | |
| HIG | B | -0.34% | |
| WTW | B | -0.32% | |
| FITB | A | -0.32% | |
| NDAQ | A | -0.32% | |
| GPN | B | -0.29% | |
| RJF | A | -0.29% | |
| STT | A | -0.28% | |
| BRO | B | -0.26% | |
| TROW | B | -0.26% | |
| HBAN | A | -0.25% | |
| SYF | B | -0.25% | |
| CPAY | A | -0.25% | |
| RF | A | -0.24% | |
| CINF | A | -0.23% | |
| CFG | B | -0.21% | |
| NTRS | A | -0.21% | |
| FDS | B | -0.19% | |
| KEY | B | -0.18% | |
| WRB | A | -0.18% | |
| PFG | D | -0.18% | |
| EG | C | -0.16% | |
| L | A | -0.15% | |
| AIZ | A | -0.11% | |
| GL | B | -0.1% | |
| MKTX | D | -0.1% | |
| ERIE | D | -0.1% | |
| IVZ | B | -0.08% | |
| BEN | C | -0.07% |
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
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
Compare ETFs
