TMFE vs. FDTX ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Fidelity Disruptive Technology ETF (FDTX)

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

$27.38

Average Daily Volume

25,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

14,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FDTX
30 Days	4.78%	6.50%
60 Days	4.78%	8.24%
90 Days	7.52%	11.03%
12 Months	38.14%	36.11%

11 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FDTX	Overlap
AAPL	B	4.97%	1.3%	1.3%
ADBE	C	3.37%	3.44%	3.37%
AMZN	C	5.14%	3.98%	3.98%
GOOG	C	1.55%	3.77%	1.55%
HUBS	B	0.42%	2.65%	0.42%
META	D	4.84%	4.33%	4.33%
MSFT	D	4.73%	4.82%	4.73%
NFLX	B	4.28%	4.57%	4.28%
PANW	C	1.39%	2.33%	1.39%
SNPS	B	1.04%	2.14%	1.04%
WDAY	C	0.79%	1.8%	0.79%

TMFE Overweight 88 Positions Relative to FDTX

Symbol	Grade	Weight
V	A	5.34%
WMT	B	5.17%
MA	B	5.17%
HD	A	5.09%
UNH	B	5.06%
COST	B	4.94%
LLY	F	3.9%
NOW	B	2.32%
ISRG	C	2.02%
UNP	C	1.46%
GILD	B	1.43%
SHW	A	1.38%
CTAS	B	1.23%
HCA	F	1.19%
VRTX	D	1.14%
ANET	C	1.14%
FTNT	C	0.96%
WM	A	0.94%
FICO	B	0.9%
LRCX	F	0.88%
ADSK	B	0.85%
ECL	D	0.8%
MCK	C	0.8%
CVS	D	0.74%
NKE	F	0.7%
BDX	F	0.64%
TTD	B	0.59%
MNST	B	0.53%
IT	C	0.53%
ODFL	B	0.52%
EA	C	0.5%
IDXX	F	0.49%
CTSH	B	0.44%
RMD	C	0.42%
TSCO	C	0.35%
GDDY	B	0.34%
EBAY	C	0.33%
ROL	B	0.33%
VEEV	B	0.31%
VLTO	C	0.3%
NTNX	B	0.28%
IOT	B	0.28%
WSO	A	0.25%
RPM	A	0.24%
PINS	F	0.24%
CASY	B	0.22%
CBOE	B	0.22%
PSTG	D	0.22%
PODD	B	0.21%
DOCU	A	0.21%
MDB	C	0.17%
MANH	C	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	B	0.15%
SOLV	C	0.14%
EXEL	A	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	F	0.08%
CRUS	F	0.07%
MTH	C	0.07%
GXO	B	0.07%
LSTR	B	0.07%
BCPC	B	0.06%
PI	D	0.05%
EPAM	C	0.05%
PJT	B	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	C	0.04%
DFH	C	0.03%
WINA	B	0.03%
SAM	C	0.03%
ZUO	C	0.02%
TASK	C	0.02%
UPWK	B	0.02%
TNC	D	0.02%
ELF	C	0.02%
PHIN	B	0.02%
CWH	C	0.01%
STAA	F	0.01%
SFIX	B	0.0%

TMFE Underweight 24 Positions Relative to FDTX

Symbol	Grade	Weight
NVDA	C	-6.68%
CRM	B	-5.27%
TSM	C	-5.08%
MRVL	B	-4.25%
SHOP	B	-4.09%
DDOG	A	-2.22%
INTU	C	-2.02%
SE	B	-1.89%
ON	C	-1.83%
MNDY	C	-1.62%
TEAM	B	-1.55%
CRWD	B	-1.25%
MU	D	-1.15%
NXPI	D	-1.14%
ACN	B	-1.13%
PDD	F	-1.1%
TMUS	A	-1.09%
SPOT	B	-1.08%
SQ	B	-1.07%
TOST	B	-1.05%
SNAP	C	-0.96%
UBER	D	-0.93%
GLBE	A	-0.7%
ABNB	C	-0.54%