TMFE vs. FFTY ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Innovator IBD 50 Fund ETF (FFTY)

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

$25.45

Average Daily Volume

12,442

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

152,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FFTY
30 Days	-0.20%	1.15%
60 Days	3.58%	-2.11%
90 Days	2.33%	-6.51%
12 Months	36.26%	16.22%

10 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FFTY	Overlap
ANET	B	0.93%	3.54%	0.93%
APPF	D	0.09%	0.99%	0.09%
AVGO	C	3.62%	0.52%	0.52%
CTAS	C	1.04%	0.5%	0.5%
ELF	F	0.08%	2.99%	0.08%
NFLX	B	3.07%	2.99%	2.99%
NOW	A	1.81%	0.93%	0.93%
NVDA	D	3.8%	3.7%	3.7%
PSTG	F	0.19%	2.07%	0.19%
SNPS	D	0.88%	0.49%	0.49%

TMFE Overweight 90 Positions Relative to FFTY

Symbol	Grade	Weight
UNH	C	5.9%
MA	B	5.14%
V	B	4.98%
AAPL	D	4.93%
LLY	C	4.93%
COST	C	4.88%
META	A	4.78%
HD	B	4.77%
AMZN	C	4.5%
MSFT	C	4.33%
GOOG	D	4.12%
ADBE	D	3.5%
ISRG	C	1.7%
UNP	B	1.48%
HCA	B	1.28%
SHW	B	1.22%
PANW	D	1.2%
GILD	B	1.17%
NKE	D	1.11%
VRTX	D	1.05%
LRCX	F	0.93%
WM	D	0.82%
ECL	B	0.74%
WDAY	D	0.74%
CVS	D	0.71%
FTNT	C	0.71%
FICO	A	0.67%
ADSK	B	0.66%
MCK	F	0.64%
BDX	F	0.63%
IDXX	C	0.55%
MNST	C	0.48%
TTD	B	0.47%
IT	B	0.46%
ODFL	C	0.43%
EA	D	0.42%
CTSH	C	0.41%
RMD	C	0.39%
NDAQ	B	0.35%
VEEV	C	0.31%
TSCO	C	0.3%
EBAY	B	0.3%
ROL	C	0.28%
HUBS	D	0.27%
GDDY	C	0.25%
IOT	A	0.24%
CBOE	C	0.22%
NTNX	C	0.21%
PINS	F	0.21%
MDB	D	0.21%
WSO	C	0.2%
RPM	B	0.19%
CASY	D	0.19%
ULTA	D	0.18%
PODD	B	0.17%
MANH	B	0.15%
NBIX	F	0.15%
JKHY	B	0.14%
DOCU	C	0.14%
WSM	C	0.14%
EPAM	D	0.12%
LKQ	D	0.12%
OLED	C	0.1%
NYT	C	0.1%
SKX	C	0.1%
TTC	D	0.09%
EXEL	B	0.08%
CRUS	D	0.08%
MTH	B	0.07%
LSTR	D	0.07%
PEGA	C	0.07%
GXO	D	0.06%
ETSY	F	0.06%
DAR	F	0.05%
BCPC	C	0.05%
W	D	0.05%
PJT	B	0.04%
UAA	C	0.04%
PI	B	0.04%
DFH	C	0.03%
WINA	C	0.03%
RXO	D	0.03%
SAM	F	0.03%
STAA	F	0.02%
TNC	D	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	D	0.01%
UPWK	D	0.01%
SFIX	C	0.0%

TMFE Underweight 40 Positions Relative to FFTY

Symbol	Grade	Weight
ARM	D	-3.85%
CAMT	F	-3.71%
MMYT	B	-3.63%
CLS	D	-3.49%
NSSC	F	-3.46%
CRWD	F	-3.46%
TMDX	C	-3.43%
HIMS	D	-3.37%
RCL	B	-3.09%
ALNY	B	-3.05%
GOOGL	D	-3.02%
BWIN	A	-3.0%
NVO	D	-2.91%
STEP	B	-2.87%
WING	B	-2.78%
CMRE	D	-2.71%
TGTX	B	-2.15%
PLTR	B	-2.09%
VITL	D	-2.06%
HUT	D	-2.02%
MNDY	B	-1.98%
FN	D	-1.96%
NTRA	B	-1.95%
BROS	D	-1.95%
FRPT	B	-1.93%
MIRM	D	-1.07%
TWST	D	-1.05%
UTHR	C	-1.01%
KKR	B	-0.98%
IBKR	B	-0.97%
AX	D	-0.97%
SRPT	F	-0.96%
TOST	B	-0.95%
ONTO	F	-0.52%
C	D	-0.51%
HEI	B	-0.5%
AXP	B	-0.5%
RYAN	C	-0.49%
KSPI	F	-0.49%
ASND	C	-0.49%