TMFE vs. FHLC ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$25.64

Average Daily Volume

13,061

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.23

Average Daily Volume

160,987

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FHLC
30 Days	2.60%	2.94%
60 Days	3.93%	6.88%
90 Days	2.72%	8.81%
12 Months	37.46%	20.68%

16 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FHLC	Overlap
BDX	D	0.63%	1.06%	0.63%
CVS	D	0.71%	1.09%	0.71%
EXEL	A	0.08%	0.1%	0.08%
GILD	B	1.17%	1.51%	1.17%
HCA	A	1.28%	1.18%	1.18%
IDXX	C	0.55%	0.59%	0.55%
ISRG	B	1.7%	2.6%	1.7%
LLY	C	4.93%	11.71%	4.93%
MCK	F	0.64%	1.13%	0.64%
NBIX	D	0.15%	0.19%	0.15%
PODD	B	0.17%	0.22%	0.17%
RMD	B	0.39%	0.55%	0.39%
STAA	F	0.02%	0.02%	0.02%
UNH	C	5.9%	8.35%	5.9%
VEEV	C	0.31%	0.5%	0.31%
VRTX	C	1.05%	1.86%	1.05%

TMFE Overweight 84 Positions Relative to FHLC

Symbol	Grade	Weight
MA	A	5.14%
V	A	4.98%
AAPL	D	4.93%
COST	B	4.88%
META	B	4.78%
HD	B	4.77%
AMZN	C	4.5%
MSFT	C	4.33%
GOOG	D	4.12%
NVDA	D	3.8%
AVGO	C	3.62%
ADBE	D	3.5%
NFLX	B	3.07%
NOW	B	1.81%
UNP	B	1.48%
SHW	A	1.22%
PANW	C	1.2%
NKE	D	1.11%
CTAS	B	1.04%
ANET	C	0.93%
LRCX	F	0.93%
SNPS	D	0.88%
WM	D	0.82%
ECL	A	0.74%
WDAY	D	0.74%
FTNT	B	0.71%
FICO	A	0.67%
ADSK	B	0.66%
MNST	C	0.48%
TTD	B	0.47%
IT	B	0.46%
ODFL	D	0.43%
EA	C	0.42%
CTSH	B	0.41%
NDAQ	B	0.35%
TSCO	B	0.3%
EBAY	A	0.3%
ROL	B	0.28%
HUBS	D	0.27%
GDDY	D	0.25%
IOT	B	0.24%
CBOE	B	0.22%
NTNX	C	0.21%
PINS	F	0.21%
MDB	D	0.21%
WSO	C	0.2%
RPM	B	0.19%
PSTG	D	0.19%
CASY	C	0.19%
ULTA	D	0.18%
MANH	A	0.15%
JKHY	A	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%
APPF	D	0.09%
TTC	D	0.09%
ELF	F	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	C	0.04%
UAA	C	0.04%
PI	B	0.04%
DFH	C	0.03%
WINA	D	0.03%
RXO	D	0.03%
SAM	F	0.03%
TNC	D	0.02%
CWH	C	0.01%
TASK	D	0.01%
ZUO	D	0.01%
UPWK	F	0.01%
SFIX	D	0.0%

TMFE Underweight 313 Positions Relative to FHLC

Symbol	Grade	Weight
JNJ	B	-6.1%
ABBV	B	-5.29%
MRK	D	-4.48%
TMO	B	-3.51%
ABT	B	-3.02%
AMGN	B	-2.69%
DHR	B	-2.67%
PFE	C	-2.43%
ELV	B	-1.98%
REGN	C	-1.92%
SYK	B	-1.87%
BSX	B	-1.81%
MDT	B	-1.73%
CI	B	-1.57%
BMY	C	-1.55%
ZTS	B	-1.27%
IQV	C	-0.69%
HUM	F	-0.66%
CNC	C	-0.65%
EW	D	-0.63%
A	C	-0.61%
GEHC	C	-0.56%
ALNY	C	-0.49%
BIIB	F	-0.45%
MTD	D	-0.45%
DXCM	F	-0.44%
CAH	B	-0.42%
MRNA	F	-0.36%
ZBH	D	-0.36%
STE	B	-0.36%
WST	F	-0.34%
MOH	C	-0.32%
ILMN	C	-0.31%
WAT	C	-0.3%
HOLX	B	-0.29%
BAX	C	-0.29%
AVTR	B	-0.26%
BMRN	F	-0.26%
DGX	B	-0.26%
ALGN	D	-0.25%
THC	B	-0.24%
UTHR	C	-0.23%
UHS	B	-0.21%
VTRS	C	-0.21%
NTRA	B	-0.2%
CTLT	B	-0.17%
EXAS	C	-0.17%
RPRX	C	-0.17%
TECH	D	-0.17%
INSM	D	-0.17%
SRPT	F	-0.17%
TFX	B	-0.17%
INCY	C	-0.16%
CRL	D	-0.15%
PCVX	B	-0.15%
HSIC	D	-0.14%
MEDP	D	-0.14%
SOLV	C	-0.14%
EHC	B	-0.14%
CHE	C	-0.13%
ENSG	A	-0.13%
HALO	B	-0.12%
DVA	A	-0.12%
GMED	D	-0.12%
ITCI	D	-0.11%
BRKR	D	-0.11%
ACHC	C	-0.11%
LNTH	C	-0.11%
ELAN	D	-0.11%
RGEN	F	-0.11%
PEN	D	-0.11%
JAZZ	D	-0.1%
BIO	C	-0.1%
GKOS	D	-0.1%
HQY	C	-0.1%
OGN	C	-0.09%
VKTX	C	-0.09%
CYTK	D	-0.09%
IONS	F	-0.09%
MASI	D	-0.08%
XRAY	D	-0.08%
TMDX	D	-0.08%
INSP	C	-0.08%
BPMC	F	-0.08%
MMSI	A	-0.08%
OPCH	C	-0.08%
ALKS	C	-0.07%
RARE	B	-0.07%
RVMD	C	-0.07%
CRSP	F	-0.06%
PRCT	B	-0.06%
PBH	B	-0.06%
ADMA	C	-0.06%
KRYS	D	-0.06%
ICUI	B	-0.06%
HAE	D	-0.06%
RDNT	B	-0.06%
SEM	D	-0.06%
PRGO	C	-0.06%
DOCS	B	-0.06%
ITGR	B	-0.06%
GH	D	-0.05%
MDGL	F	-0.05%
APLS	D	-0.05%
NVST	D	-0.05%
EVH	C	-0.05%
AMED	D	-0.05%
DNLI	B	-0.05%
BBIO	D	-0.05%
RNA	D	-0.05%
CORT	B	-0.05%
NEOG	D	-0.05%
TGTX	B	-0.05%
CRNX	C	-0.05%
AXNX	B	-0.05%
RCM	C	-0.04%
ADUS	B	-0.04%
TWST	D	-0.04%
UFPT	C	-0.04%
AZTA	D	-0.04%
ENOV	F	-0.04%
NUVL	B	-0.04%
CLDX	C	-0.04%
MYGN	C	-0.04%
FOLD	D	-0.04%
ARWR	F	-0.04%
XENE	D	-0.04%
IDYA	F	-0.04%
TNDM	C	-0.04%
LIVN	D	-0.04%
AXSM	C	-0.04%
CRVL	B	-0.04%
MNKD	B	-0.03%
BEAM	F	-0.03%
DYN	D	-0.03%
NVCR	D	-0.03%
ACAD	F	-0.03%
RXST	C	-0.03%
LMAT	B	-0.03%
PDCO	D	-0.03%
PTGX	B	-0.03%
LGND	C	-0.03%
AMPH	C	-0.03%
NHC	D	-0.03%
PRVA	F	-0.03%
SUPN	D	-0.03%
FTRE	F	-0.03%
GERN	D	-0.03%
NTLA	F	-0.03%
AMN	F	-0.03%
OMCL	C	-0.03%
NEO	C	-0.03%
PGNY	F	-0.03%
HIMS	D	-0.03%
CPRX	B	-0.03%
ASTH	B	-0.03%
ACLX	B	-0.03%
IRTC	F	-0.03%
RYTM	C	-0.03%
IOVA	D	-0.03%
SHC	B	-0.03%
PINC	C	-0.03%
CNMD	D	-0.03%
SGRY	C	-0.03%
TXG	D	-0.03%
MRUS	D	-0.03%
SWTX	D	-0.03%
AGIO	D	-0.03%
VCEL	F	-0.03%
NARI	F	-0.03%
VCYT	B	-0.03%
PTCT	C	-0.03%
SILK	A	-0.02%
AMRX	B	-0.02%
ARQT	C	-0.02%
INVA	B	-0.02%
ANIP	F	-0.02%
AVNS	B	-0.02%
RXRX	F	-0.02%
HRMY	B	-0.02%
OMI	D	-0.02%
CDNA	C	-0.02%
LBPH	D	-0.02%
RCKT	F	-0.02%
AGL	F	-0.02%
HROW	B	-0.02%
COLL	C	-0.02%
ARVN	F	-0.02%
ATRC	D	-0.02%
TDOC	D	-0.02%
AKRO	C	-0.02%
SAVA	C	-0.02%
IART	F	-0.02%
SDGR	F	-0.02%
USPH	F	-0.02%
ARDX	D	-0.02%
CERT	F	-0.02%
PHR	C	-0.02%
BKD	D	-0.02%
DVAX	D	-0.02%
VERA	C	-0.02%
NRIX	B	-0.02%
KROS	C	-0.02%
TLRY	F	-0.02%
MIRM	D	-0.02%
BCRX	C	-0.02%
SNDX	F	-0.02%
KYMR	B	-0.02%
IMVT	D	-0.02%
NVAX	D	-0.02%
ALEC	D	-0.01%
NRC	F	-0.01%
IRMD	B	-0.01%
ORIC	D	-0.01%
SIGA	D	-0.01%
REPL	C	-0.01%
SAGE	F	-0.01%
OLMA	D	-0.01%
ALLO	D	-0.01%
OABI	D	-0.01%
FNA	F	-0.01%
ITOS	F	-0.01%
VERV	F	-0.01%
URGN	F	-0.01%
EYPT	F	-0.01%
PAHC	B	-0.01%
SVRA	F	-0.01%
HUMA	D	-0.01%
ELVN	D	-0.01%
CYRX	F	-0.01%
YMAB	C	-0.01%
SRRK	F	-0.01%
FDMT	F	-0.01%
STOK	C	-0.01%
QTRX	F	-0.01%
SPRY	C	-0.01%
ALT	D	-0.01%
LQDA	F	-0.01%
WVE	D	-0.01%
NUVB	D	-0.01%
ARCT	F	-0.01%
ERAS	D	-0.01%
FLGT	D	-0.01%
RGNX	D	-0.01%
VREX	F	-0.01%
ANAB	C	-0.01%
CCRN	F	-0.01%
KIDS	C	-0.01%
OPK	C	-0.01%
IMNM	D	-0.01%
ABUS	C	-0.01%
SLP	F	-0.01%
RLAY	D	-0.01%
CGON	C	-0.01%
CDMO	B	-0.01%
SIBN	D	-0.01%
PHAT	B	-0.01%
ETNB	F	-0.01%
CTKB	F	-0.01%
GDRX	D	-0.01%
OFIX	C	-0.01%
TVTX	B	-0.01%
PLRX	F	-0.01%
MLAB	C	-0.01%
EWTX	D	-0.01%
RVNC	D	-0.01%
VRDN	C	-0.01%
COGT	C	-0.01%
PCRX	F	-0.01%
TARS	C	-0.01%
HSTM	C	-0.01%
CGEM	D	-0.01%
IRWD	F	-0.01%
ATEC	F	-0.01%
VIR	F	-0.01%
EOLS	C	-0.01%
CYH	B	-0.01%
SANA	F	-0.01%
PRTA	D	-0.01%
CLOV	C	-0.01%
MDXG	F	-0.01%
DAWN	F	-0.01%
CSTL	B	-0.01%
ESTA	D	-0.01%
OCUL	C	-0.01%
PETQ	A	-0.01%
RCUS	C	-0.01%
LFST	C	-0.01%
IRON	D	-0.01%
AUPH	C	-0.01%
ALHC	C	-0.01%
BLFS	B	-0.01%
KURA	C	-0.01%
EMBC	C	-0.01%
MD	C	-0.01%
JANX	C	-0.01%
XNCR	C	-0.01%
AHCO	B	-0.01%
PNTG	B	-0.01%
MRVI	C	-0.01%
HLVX	D	-0.0%
LYEL	F	-0.0%
DH	F	-0.0%
TMCI	F	-0.0%
LXRX	F	-0.0%
TBPH	D	-0.0%
TYRA	D	-0.0%
TRDA	F	-0.0%
EDIT	F	-0.0%
FATE	F	-0.0%
PLSE	C	-0.0%
PACB	D	-0.0%
MNMD	F	-0.0%