TMFE vs. FQAL ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Fidelity Quality Factor ETF (FQAL)

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

$25.89

Average Daily Volume

13,293

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FQAL
30 Days	1.81%	1.99%
60 Days	5.37%	4.59%
90 Days	4.61%	4.90%
12 Months	39.76%	28.74%

27 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FQAL	Overlap
AAPL	C	4.75%	6.81%	4.75%
ADBE	F	3.19%	1.17%	1.17%
AVGO	C	4.24%	2.07%	2.07%
COST	B	4.88%	1.06%	1.06%
CTAS	B	1.06%	0.54%	0.54%
ECL	B	0.72%	0.26%	0.26%
FICO	B	0.69%	0.82%	0.69%
GILD	B	1.18%	0.98%	0.98%
HD	B	4.81%	1.43%	1.43%
IDXX	C	0.56%	0.83%	0.56%
LLY	C	4.82%	2.24%	2.24%
LRCX	F	0.93%	0.75%	0.75%
MA	B	5.09%	1.45%	1.45%
META	B	4.79%	2.47%	2.47%
MNST	D	0.48%	0.31%	0.31%
MSFT	C	4.44%	6.74%	4.44%
NFLX	B	3.07%	0.84%	0.84%
NVDA	D	4.21%	6.31%	4.21%
ODFL	D	0.42%	0.42%	0.42%
PANW	D	1.18%	0.89%	0.89%
SHW	B	1.21%	0.31%	0.31%
TTD	B	0.48%	0.38%	0.38%
UNP	C	1.41%	0.67%	0.67%
V	C	4.9%	1.54%	1.54%
VEEV	C	0.3%	0.9%	0.3%
VRTX	D	1.04%	0.92%	0.92%
WSM	D	0.15%	0.68%	0.15%

TMFE Overweight 73 Positions Relative to FQAL

Symbol	Grade	Weight
UNH	C	5.62%
AMZN	C	4.69%
GOOG	D	4.1%
NOW	B	1.85%
ISRG	B	1.69%
HCA	B	1.25%
NKE	D	1.04%
ANET	B	1.02%
SNPS	D	0.89%
WM	D	0.8%
WDAY	D	0.7%
FTNT	C	0.68%
CVS	D	0.68%
ADSK	C	0.66%
MCK	F	0.63%
BDX	D	0.61%
IT	B	0.47%
EA	D	0.41%
CTSH	C	0.4%
RMD	C	0.38%
NDAQ	A	0.34%
EBAY	B	0.31%
TSCO	C	0.3%
ROL	C	0.27%
IOT	B	0.25%
HUBS	D	0.25%
GDDY	C	0.24%
CBOE	C	0.21%
MDB	D	0.21%
PSTG	F	0.2%
NTNX	C	0.2%
PINS	F	0.2%
WSO	C	0.2%
RPM	B	0.19%
CASY	D	0.19%
ULTA	D	0.18%
PODD	B	0.17%
MANH	B	0.15%
JKHY	B	0.14%
NBIX	F	0.14%
DOCU	C	0.13%
LKQ	F	0.12%
EPAM	F	0.11%
NYT	C	0.1%
SKX	D	0.1%
OLED	C	0.1%
TTC	D	0.09%
EXEL	C	0.08%
CRUS	D	0.08%
APPF	D	0.08%
LSTR	D	0.07%
PEGA	C	0.07%
MTH	A	0.07%
ELF	F	0.07%
W	D	0.06%
GXO	D	0.06%
ETSY	F	0.06%
DAR	F	0.05%
PI	B	0.05%
BCPC	C	0.05%
PJT	B	0.04%
UAA	C	0.04%
RXO	D	0.03%
WINA	D	0.03%
SAM	F	0.03%
DFH	C	0.03%
STAA	F	0.02%
TNC	F	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	F	0.01%
UPWK	D	0.01%
SFIX	D	0.0%

TMFE Underweight 97 Positions Relative to FQAL

Symbol	Grade	Weight
GOOGL	D	-3.44%
JNJ	C	-1.5%
ABBV	C	-1.39%
MCD	B	-1.15%
XOM	C	-1.12%
ACN	C	-1.08%
PG	C	-1.04%
PGR	B	-1.02%
SPGI	B	-0.99%
LOW	B	-0.99%
BKNG	C	-0.98%
QCOM	D	-0.98%
ZTS	C	-0.92%
BMY	C	-0.91%
BX	B	-0.88%
AMAT	D	-0.87%
CME	C	-0.85%
ACGL	C	-0.8%
MCO	B	-0.8%
ORLY	C	-0.8%
GRMN	D	-0.79%
KO	C	-0.79%
KLAC	D	-0.79%
AZO	D	-0.78%
YUM	D	-0.75%
AMP	A	-0.74%
MSCI	C	-0.73%
CPAY	B	-0.72%
MTD	D	-0.71%
CAT	B	-0.7%
ABNB	D	-0.69%
DPZ	F	-0.68%
KNSL	C	-0.67%
MEDP	F	-0.66%
JXN	A	-0.63%
CBSH	C	-0.63%
PM	C	-0.63%
EWBC	D	-0.62%
VZ	B	-0.62%
ADP	B	-0.62%
LMT	C	-0.62%
CFR	C	-0.61%
CVX	D	-0.61%
LIN	B	-0.57%
T	C	-0.57%
QLYS	F	-0.56%
TDG	B	-0.54%
MMM	B	-0.53%
NEE	C	-0.53%
ITW	C	-0.51%
CSX	D	-0.49%
PAYX	C	-0.48%
GWW	B	-0.48%
FAST	C	-0.47%
AME	C	-0.47%
MDLZ	B	-0.46%
VRSK	D	-0.46%
CPRT	D	-0.44%
OTIS	C	-0.44%
CL	D	-0.43%
MO	C	-0.43%
COP	D	-0.39%
SO	B	-0.38%
PLD	C	-0.36%
AMT	C	-0.34%
KMB	D	-0.34%
CEG	C	-0.32%
HSY	C	-0.3%
EOG	D	-0.29%
WMB	B	-0.28%
PSA	B	-0.26%
WEC	C	-0.26%
VST	C	-0.25%
O	C	-0.24%
NRG	C	-0.24%
FCX	D	-0.24%
LNG	C	-0.24%
SPG	B	-0.23%
EXR	B	-0.21%
AVB	B	-0.2%
VICI	C	-0.2%
NFG	B	-0.2%
EQR	B	-0.19%
UGI	C	-0.19%
TPL	B	-0.19%
MLM	D	-0.18%
SBAC	C	-0.18%
NUE	F	-0.18%
AM	C	-0.18%
AVY	C	-0.17%
ESS	B	-0.17%
GLPI	C	-0.16%
WHD	C	-0.16%
CF	C	-0.16%
EXP	B	-0.15%
RS	D	-0.15%
RGLD	C	-0.15%