TMFE vs. FSST ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FSST
30 Days	3.93%	2.99%
60 Days	4.03%	4.26%
90 Days	6.52%	5.87%
12 Months	36.81%	32.59%

7 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FSST	Overlap
AAPL	C	4.97%	7.52%	4.97%
AMZN	C	5.14%	3.17%	3.17%
GILD	C	1.43%	1.41%	1.41%
MA	C	5.17%	2.15%	2.15%
MSFT	F	4.73%	6.22%	4.73%
NFLX	A	4.28%	0.97%	0.97%
VLTO	D	0.3%	0.78%	0.3%

TMFE Overweight 92 Positions Relative to FSST

Symbol	Grade	Weight
V	A	5.34%
WMT	A	5.17%
HD	A	5.09%
UNH	C	5.06%
COST	B	4.94%
META	D	4.84%
LLY	F	3.9%
ADBE	C	3.37%
NOW	A	2.32%
ISRG	A	2.02%
GOOG	C	1.55%
UNP	C	1.46%
PANW	C	1.39%
SHW	A	1.38%
CTAS	B	1.23%
HCA	F	1.19%
VRTX	F	1.14%
ANET	C	1.14%
SNPS	B	1.04%
FTNT	C	0.96%
WM	A	0.94%
FICO	B	0.9%
LRCX	F	0.88%
ADSK	A	0.85%
ECL	D	0.8%
MCK	B	0.8%
WDAY	B	0.79%
CVS	D	0.74%
NKE	D	0.7%
BDX	F	0.64%
TTD	B	0.59%
MNST	C	0.53%
IT	C	0.53%
ODFL	B	0.52%
EA	A	0.5%
IDXX	F	0.49%
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%
VEEV	C	0.31%
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%
DOCU	A	0.21%
MDB	C	0.17%
MANH	D	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	B	0.15%
SOLV	C	0.14%
EXEL	B	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	D	0.08%
CRUS	D	0.07%
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 59 Positions Relative to FSST

Symbol	Grade	Weight
NVDA	C	-6.17%
GOOGL	C	-3.43%
PG	A	-2.98%
MCO	B	-2.6%
CI	F	-2.51%
CRM	B	-2.3%
AXP	A	-2.28%
DIS	B	-2.24%
LIN	D	-2.1%
LOW	D	-1.99%
BLK	C	-1.9%
MRK	F	-1.79%
BKR	B	-1.76%
ON	D	-1.66%
KBR	F	-1.61%
NEE	D	-1.57%
PLD	D	-1.53%
DHR	F	-1.46%
AVY	D	-1.32%
HLT	A	-1.24%
JCI	C	-1.24%
TSLA	B	-1.22%
CNC	D	-1.13%
TMHC	B	-1.09%
AYI	B	-1.07%
DE	A	-1.06%
CCK	C	-1.06%
ICLR	D	-1.05%
CMCSA	B	-1.03%
EL	F	-0.99%
LNG	B	-0.96%
UPS	C	-0.91%
ZTS	D	-0.84%
RRX	B	-0.83%
PSA	D	-0.82%
TGNA	B	-0.79%
IR	B	-0.77%
C	A	-0.77%
INTU	C	-0.76%
FSLR	F	-0.73%
CDW	F	-0.73%
SBUX	A	-0.71%
DELL	C	-0.71%
MAN	D	-0.68%
GEN	B	-0.65%
BAC	A	-0.64%
DFS	B	-0.64%
CWEN	C	-0.62%
AMD	F	-0.6%
GNRC	B	-0.59%
PHM	D	-0.55%
NTRS	A	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
ACN	C	-0.51%
TKR	D	-0.5%
NXPI	D	-0.47%
MRNA	F	-0.31%
ESNT	D	-0.26%