TMFE vs. FCFY ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$26.55
Average Daily Volume
23,883
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.58
Average Daily Volume
280
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | FCFY |
|---|---|---|
| 30 Days | 0.64% | -0.88% |
| 60 Days | 2.11% | 1.20% |
| 90 Days | 4.02% | 3.68% |
| 12 Months | 35.09% | 23.30% |
TMFE Overweight 95 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 5.23% | |
| V | A | 5.18% | |
| AMZN | B | 5.13% | |
| MA | B | 5.12% | |
| WMT | A | 5.04% | |
| META | C | 4.96% | |
| HD | A | 4.94% | |
| COST | A | 4.88% | |
| AAPL | C | 4.76% | |
| MSFT | D | 4.64% | |
| LLY | F | 4.35% | |
| NFLX | A | 3.96% | |
| ADBE | D | 3.32% | |
| NOW | B | 2.33% | |
| ISRG | A | 1.99% | |
| UNP | D | 1.47% | |
| PANW | B | 1.4% | |
| SHW | C | 1.39% | |
| GOOG | B | 1.31% | |
| CTAS | B | 1.24% | |
| HCA | F | 1.24% | |
| ANET | C | 1.19% | |
| VRTX | D | 1.19% | |
| SNPS | C | 1.07% | |
| FTNT | B | 0.99% | |
| LRCX | F | 0.93% | |
| WM | B | 0.93% | |
| FICO | B | 0.91% | |
| ADSK | B | 0.86% | |
| ECL | D | 0.79% | |
| WDAY | C | 0.78% | |
| CVS | F | 0.72% | |
| NKE | F | 0.69% | |
| BDX | F | 0.65% | |
| TTD | B | 0.63% | |
| ODFL | B | 0.55% | |
| MNST | C | 0.54% | |
| IT | C | 0.54% | |
| IDXX | F | 0.5% | |
| EA | A | 0.47% | |
| CTSH | C | 0.45% | |
| RMD | C | 0.42% | |
| HUBS | B | 0.41% | |
| TSCO | D | 0.35% | |
| VEEV | C | 0.34% | |
| ROL | B | 0.33% | |
| EBAY | D | 0.32% | |
| GDDY | A | 0.32% | |
| VLTO | C | 0.3% | |
| NTNX | B | 0.29% | |
| IOT | A | 0.29% | |
| PINS | F | 0.25% | |
| WSO | A | 0.25% | |
| PSTG | F | 0.23% | |
| RPM | B | 0.23% | |
| CASY | A | 0.22% | |
| CBOE | C | 0.21% | |
| DOCU | B | 0.21% | |
| PODD | B | 0.21% | |
| MANH | D | 0.18% | |
| MDB | C | 0.17% | |
| ULTA | F | 0.16% | |
| WSM | D | 0.15% | |
| JKHY | D | 0.15% | |
| NBIX | C | 0.15% | |
| EXEL | B | 0.12% | |
| NYT | D | 0.11% | |
| PEGA | B | 0.1% | |
| APPF | C | 0.1% | |
| SKX | F | 0.1% | |
| LKQ | F | 0.1% | |
| OLED | F | 0.09% | |
| TTC | F | 0.09% | |
| CRUS | F | 0.07% | |
| GXO | B | 0.07% | |
| MTH | D | 0.07% | |
| LSTR | D | 0.07% | |
| BCPC | B | 0.06% | |
| RXO | C | 0.05% | |
| PJT | B | 0.05% | |
| PI | D | 0.05% | |
| UAA | C | 0.04% | |
| ETSY | D | 0.04% | |
| ELF | C | 0.03% | |
| DFH | F | 0.03% | |
| WINA | B | 0.03% | |
| SAM | C | 0.03% | |
| ZUO | B | 0.02% | |
| STAA | F | 0.02% | |
| TASK | C | 0.02% | |
| UPWK | C | 0.02% | |
| TNC | F | 0.02% | |
| PHIN | B | 0.02% | |
| CWH | C | 0.01% | |
| SFIX | B | 0.0% |
TMFE Underweight 97 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -3.78% | |
| GEN | B | -3.1% | |
| SWKS | F | -2.98% | |
| HPQ | B | -2.87% | |
| HPE | B | -2.76% | |
| JBL | C | -2.37% | |
| SYF | B | -2.37% | |
| QCOM | F | -2.18% | |
| FFIV | B | -2.08% | |
| NTAP | C | -1.81% | |
| T | A | -1.8% | |
| EXPE | B | -1.77% | |
| MTCH | F | -1.7% | |
| CAH | B | -1.66% | |
| CSCO | B | -1.66% | |
| COF | B | -1.65% | |
| IPG | F | -1.64% | |
| QRVO | F | -1.57% | |
| IBM | C | -1.49% | |
| NRG | B | -1.48% | |
| TPR | B | -1.46% | |
| AKAM | F | -1.39% | |
| LEN | D | -1.3% | |
| COR | B | -1.25% | |
| BMY | A | -1.23% | |
| DFS | B | -1.18% | |
| RL | C | -1.05% | |
| SNA | B | -1.01% | |
| FIS | C | -1.01% | |
| VTRS | A | -0.94% | |
| NTRS | A | -0.93% | |
| MO | A | -0.91% | |
| TAP | B | -0.9% | |
| MET | A | -0.87% | |
| ABNB | D | -0.85% | |
| ADM | D | -0.85% | |
| VLO | C | -0.85% | |
| CI | D | -0.84% | |
| WFC | A | -0.83% | |
| PRU | B | -0.79% | |
| IVZ | C | -0.77% | |
| EG | D | -0.76% | |
| BWA | D | -0.76% | |
| HAS | D | -0.72% | |
| HOLX | D | -0.71% | |
| CFG | B | -0.71% | |
| BBY | D | -0.71% | |
| TFC | A | -0.71% | |
| MHK | D | -0.67% | |
| LDOS | C | -0.66% | |
| MPC | D | -0.66% | |
| CNC | F | -0.65% | |
| JNJ | D | -0.64% | |
| TGT | B | -0.64% | |
| BG | D | -0.63% | |
| CAG | F | -0.63% | |
| NUE | D | -0.62% | |
| DVA | C | -0.61% | |
| BLDR | D | -0.6% | |
| PCAR | C | -0.6% | |
| DVN | F | -0.59% | |
| APTV | F | -0.59% | |
| MRO | A | -0.58% | |
| MMM | D | -0.58% | |
| HBAN | B | -0.57% | |
| GNRC | B | -0.56% | |
| BIIB | F | -0.55% | |
| J | D | -0.54% | |
| BEN | C | -0.52% | |
| KMB | C | -0.52% | |
| WAB | B | -0.5% | |
| MAS | D | -0.5% | |
| AME | A | -0.49% | |
| GIS | F | -0.48% | |
| CAT | C | -0.47% | |
| VST | A | -0.47% | |
| HAL | C | -0.46% | |
| TXT | D | -0.45% | |
| LMT | D | -0.45% | |
| FTV | D | -0.45% | |
| ACGL | D | -0.44% | |
| EXPD | D | -0.43% | |
| SPG | A | -0.39% | |
| SWK | F | -0.39% | |
| LYB | F | -0.38% | |
| SW | A | -0.37% | |
| BXP | D | -0.37% | |
| NEE | C | -0.37% | |
| HST | D | -0.35% | |
| ARE | F | -0.35% | |
| STLD | B | -0.31% | |
| VICI | C | -0.31% | |
| WEC | A | -0.27% | |
| PPG | F | -0.26% | |
| O | C | -0.25% | |
| DOC | D | -0.25% | |
| CE | F | -0.17% |
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
FCFY: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Diversified Industrials
Information Technology Services
Medical Distribution
Semiconductors
Aerospace & Defense
Auto Parts
Building Materials
Communication Equipment
Farm Products
Health Care Plans
Insurance - Life
Leisure
Oil & Gas E&P
Oil & Gas Refining & Marketing
Packaged Foods
REIT - Office
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