TMFE vs. FELC ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FELC
30 Days	3.93%	3.27%
60 Days	4.03%	5.09%
90 Days	6.52%	6.09%
12 Months	36.81%	33.74%

35 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FELC	Overlap
AAPL	C	4.97%	7.38%	4.97%
ADBE	C	3.37%	0.94%	0.94%
AMZN	C	5.14%	3.93%	3.93%
ANET	C	1.14%	0.11%	0.11%
BDX	F	0.64%	0.62%	0.62%
COST	B	4.94%	0.31%	0.31%
CRUS	D	0.07%	0.03%	0.03%
CTAS	B	1.23%	0.69%	0.69%
CVS	D	0.74%	0.25%	0.25%
DOCU	A	0.21%	0.02%	0.02%
ECL	D	0.8%	0.63%	0.63%
EXEL	B	0.12%	0.45%	0.12%
FTNT	C	0.96%	0.15%	0.15%
GILD	C	1.43%	0.74%	0.74%
GOOG	C	1.55%	1.9%	1.55%
HD	A	5.09%	1.29%	1.29%
IDXX	F	0.49%	0.22%	0.22%
LLY	F	3.9%	0.76%	0.76%
LRCX	F	0.88%	0.44%	0.44%
MA	C	5.17%	1.36%	1.36%
MCK	B	0.8%	0.06%	0.06%
META	D	4.84%	2.89%	2.89%
MSFT	F	4.73%	5.68%	4.73%
NBIX	C	0.15%	0.11%	0.11%
NFLX	A	4.28%	1.3%	1.3%
NOW	A	2.32%	0.55%	0.55%
PEGA	A	0.09%	0.1%	0.09%
SOLV	C	0.14%	0.09%	0.09%
UNH	C	5.06%	0.57%	0.57%
UNP	C	1.46%	0.76%	0.76%
V	A	5.34%	0.82%	0.82%
VEEV	C	0.31%	0.08%	0.08%
WDAY	B	0.79%	0.16%	0.16%
WM	A	0.94%	0.32%	0.32%
WMT	A	5.17%	1.14%	1.14%

TMFE Overweight 64 Positions Relative to FELC

Symbol	Grade	Weight
ISRG	A	2.02%
PANW	C	1.39%
SHW	A	1.38%
HCA	F	1.19%
VRTX	F	1.14%
SNPS	B	1.04%
FICO	B	0.9%
ADSK	A	0.85%
NKE	D	0.7%
TTD	B	0.59%
MNST	C	0.53%
IT	C	0.53%
ODFL	B	0.52%
EA	A	0.5%
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%
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%
CBOE	B	0.22%
PSTG	D	0.22%
PODD	C	0.21%
MDB	C	0.17%
MANH	D	0.17%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	B	0.15%
NYT	C	0.11%
APPF	B	0.1%
SKX	D	0.1%
LKQ	D	0.1%
TTC	D	0.09%
OLED	D	0.08%
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 135 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	C	-7.39%
BRK.A	B	-2.25%
GOOGL	C	-2.05%
JPM	A	-1.94%
AVGO	D	-1.72%
XOM	B	-1.56%
TSLA	B	-1.31%
BAC	A	-1.2%
CRM	B	-1.15%
ABBV	D	-1.02%
MRK	F	-0.99%
PM	B	-0.94%
QCOM	F	-0.88%
CMCSA	B	-0.86%
NEE	D	-0.84%
SCHW	B	-0.8%
BMY	B	-0.75%
JNJ	D	-0.74%
PGR	A	-0.74%
T	A	-0.73%
PG	A	-0.72%
LMT	D	-0.71%
RTX	C	-0.7%
AMAT	F	-0.68%
MU	D	-0.66%
CSCO	B	-0.66%
DIS	B	-0.65%
KLAC	D	-0.63%
CI	F	-0.63%
NOC	D	-0.6%
TJX	A	-0.59%
SPG	B	-0.59%
SQ	B	-0.58%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
EOG	A	-0.54%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
TT	A	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
TRV	B	-0.43%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
CMG	B	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
SPGI	C	-0.31%
MS	A	-0.31%
TMUS	B	-0.31%
CAH	B	-0.31%
AXP	A	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
INCY	C	-0.28%
CCL	B	-0.26%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
GS	A	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NRG	B	-0.11%
CLX	B	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
KR	B	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%