TMFE vs. FBCG ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Fidelity Blue Chip Growth ETF (FBCG)

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 ^*

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FBCG
30 Days	3.93%	4.37%
60 Days	4.03%	7.36%
90 Days	6.52%	7.64%
12 Months	36.81%	43.27%

30 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FBCG	Overlap
AAPL	C	4.97%	11.67%	4.97%
ADBE	C	3.37%	0.0%	0.0%
AMZN	C	5.14%	8.54%	5.14%
ANET	C	1.14%	0.11%	0.11%
COST	B	4.94%	0.08%	0.08%
ELF	C	0.02%	0.02%	0.02%
HD	A	5.09%	0.09%	0.09%
HUBS	A	0.42%	0.24%	0.24%
ISRG	A	2.02%	0.36%	0.36%
LLY	F	3.9%	3.11%	3.11%
LRCX	F	0.88%	0.11%	0.11%
MA	C	5.17%	1.1%	1.1%
MCK	B	0.8%	0.0%	0.0%
MDB	C	0.17%	0.11%	0.11%
META	D	4.84%	5.72%	4.84%
MSFT	F	4.73%	8.36%	4.73%
NFLX	A	4.28%	2.4%	2.4%
NKE	D	0.7%	0.4%	0.4%
NOW	A	2.32%	0.39%	0.39%
PI	D	0.05%	0.04%	0.04%
PINS	D	0.24%	0.0%	0.0%
PODD	C	0.21%	0.09%	0.09%
SHW	A	1.38%	0.09%	0.09%
SNPS	B	1.04%	0.06%	0.06%
TTD	B	0.59%	0.03%	0.03%
UNH	C	5.06%	1.16%	1.16%
V	A	5.34%	0.24%	0.24%
WMT	A	5.17%	0.41%	0.41%
WSM	B	0.15%	0.05%	0.05%
WSO	A	0.25%	0.03%	0.03%

TMFE Overweight 69 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	1.55%
UNP	C	1.46%
GILD	C	1.43%
PANW	C	1.39%
CTAS	B	1.23%
HCA	F	1.19%
VRTX	F	1.14%
FTNT	C	0.96%
WM	A	0.94%
FICO	B	0.9%
ADSK	A	0.85%
ECL	D	0.8%
WDAY	B	0.79%
CVS	D	0.74%
BDX	F	0.64%
MNST	C	0.53%
IT	C	0.53%
ODFL	B	0.52%
EA	A	0.5%
IDXX	F	0.49%
CTSH	B	0.44%
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%
RPM	A	0.24%
CASY	A	0.22%
CBOE	B	0.22%
PSTG	D	0.22%
DOCU	A	0.21%
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%
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%
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%
PHIN	A	0.02%
CWH	B	0.01%
STAA	F	0.01%
SFIX	B	0.0%

TMFE Underweight 176 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.34%
GOOGL	C	-6.31%
NXPI	D	-1.49%
SNAP	C	-1.47%
MRVL	B	-1.35%
UBER	D	-1.19%
LOW	D	-1.07%
TSLA	B	-1.03%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	B	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
ANF	C	-0.4%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	C	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
ORCL	B	-0.24%
INTU	C	-0.23%
CRS	A	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
BLDR	D	-0.09%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	D	-0.0%
SE	B	-0.0%