TMFE vs. GLBL ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Pacer MSCI World Industry Advantage ETF (GLBL)
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

$26.40

Average Daily Volume

23,660

Number of Holdings *

99

* may have additional holdings in another (foreign) market
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

280

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period TMFE GLBL
30 Days 0.68% 0.61%
60 Days 2.95%
90 Days 5.63%
12 Months 35.86%
51 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in GLBL Overlap
AAPL C 4.76% 4.65% 4.65%
ADBE F 3.32% 0.75% 0.75%
ADSK B 0.86% 0.22% 0.22%
AMZN B 5.13% 5.62% 5.13%
ANET C 1.19% 0.32% 0.32%
BDX F 0.65% 0.22% 0.22%
CBOE D 0.21% 0.05% 0.05%
COST B 4.88% 1.31% 1.31%
CTSH B 0.45% 0.14% 0.14%
CVS F 0.72% 0.22% 0.22%
DOCU A 0.21% 0.06% 0.06%
EA A 0.47% 0.11% 0.11%
EBAY D 0.32% 0.1% 0.1%
EPAM B 0.05% 0.06% 0.05%
FTNT A 0.99% 0.21% 0.21%
GDDY A 0.32% 0.09% 0.09%
GOOG B 1.31% 2.84% 1.31%
HCA D 1.24% 0.25% 0.25%
HD A 4.94% 1.25% 1.25%
HUBS A 0.41% 0.16% 0.16%
IDXX F 0.5% 0.1% 0.1%
IOT B 0.29% 0.04% 0.04%
ISRG A 1.99% 0.57% 0.57%
IT B 0.54% 0.13% 0.13%
JKHY D 0.15% 0.04% 0.04%
LKQ D 0.1% 0.04% 0.04%
LRCX F 0.93% 0.35% 0.35%
MA A 5.12% 1.35% 1.35%
MANH D 0.18% 0.07% 0.07%
MCK A 0.78% 0.29% 0.29%
MDB C 0.17% 0.07% 0.07%
META C 4.96% 3.94% 3.94%
MSFT D 4.64% 4.69% 4.64%
NFLX A 3.96% 1.17% 1.17%
NOW B 2.33% 0.74% 0.74%
PANW B 1.4% 0.38% 0.38%
PINS F 0.25% 0.06% 0.06%
PODD A 0.21% 0.06% 0.06%
PSTG F 0.23% 0.05% 0.05%
RMD C 0.42% 0.11% 0.11%
SNPS C 1.07% 0.26% 0.26%
SOLV C 0.14% 0.03% 0.03%
TSCO D 0.35% 0.07% 0.07%
TTD B 0.63% 0.18% 0.18%
ULTA D 0.16% 0.09% 0.09%
UNH B 5.23% 1.71% 1.71%
V A 5.18% 1.52% 1.52%
VEEV C 0.34% 0.11% 0.11%
WDAY B 0.78% 0.19% 0.19%
WMT A 5.04% 1.18% 1.18%
WSM F 0.15% 0.06% 0.06%
TMFE Overweight 48 Positions Relative to GLBL
Symbol Grade Weight
LLY F 4.35%
GILD B 1.52%
UNP D 1.47%
SHW B 1.39%
CTAS B 1.24%
VRTX C 1.19%
WM B 0.93%
FICO A 0.91%
ECL D 0.79%
NKE D 0.69%
ODFL B 0.55%
MNST D 0.54%
ROL A 0.33%
VLTO D 0.3%
NTNX A 0.29%
WSO A 0.25%
RPM A 0.23%
CASY B 0.22%
NBIX D 0.15%
EXEL B 0.12%
NYT D 0.11%
PEGA B 0.1%
APPF C 0.1%
SKX D 0.1%
OLED F 0.09%
TTC D 0.09%
CRUS F 0.07%
GXO B 0.07%
MTH D 0.07%
LSTR D 0.07%
BCPC B 0.06%
RXO C 0.05%
PJT A 0.05%
PI D 0.05%
UAA B 0.04%
ETSY D 0.04%
ELF C 0.03%
DFH F 0.03%
WINA B 0.03%
SAM B 0.03%
ZUO A 0.02%
STAA F 0.02%
TASK C 0.02%
UPWK B 0.02%
TNC F 0.02%
PHIN A 0.02%
CWH B 0.01%
SFIX C 0.0%
TMFE Underweight 229 Positions Relative to GLBL
Symbol Grade Weight
NVDA B -5.39%
GOOGL B -3.27%
AVGO C -2.4%
BRK.A A -1.98%
CRM A -1.04%
ORCL A -0.98%
CSCO B -0.74%
MCD D -0.7%
AMD F -0.69%
ACN C -0.69%
ABT B -0.62%
IBM D -0.59%
DIS A -0.58%
TXN C -0.58%
INTU A -0.58%
GS A -0.56%
QCOM F -0.56%
TM F -0.55%
CMCSA B -0.54%
AXP A -0.54%
LOW A -0.51%
MS A -0.5%
SPGI C -0.48%
BLK A -0.48%
AMAT F -0.47%
MELI D -0.45%
UL D -0.44%
TJX A -0.43%
SYK A -0.41%
BSX B -0.4%
FI A -0.4%
BX A -0.38%
PLTR A -0.38%
SCHW A -0.37%
ADI D -0.35%
MDT D -0.35%
SBUX A -0.35%
MU D -0.35%
INTC C -0.33%
PLD D -0.33%
CI D -0.31%
KLAC F -0.3%
TD D -0.3%
KKR A -0.29%
CDNS B -0.29%
ELV F -0.29%
ORLY A -0.29%
ICE D -0.29%
PYPL A -0.27%
CME A -0.27%
APH B -0.27%
AMT D -0.27%
CMG B -0.25%
WELL A -0.25%
CRWD B -0.24%
MRVL B -0.23%
MSI A -0.23%
COF A -0.22%
TGT D -0.22%
MCO C -0.22%
EQIX B -0.21%
AMP A -0.2%
APP A -0.2%
COIN A -0.2%
ROP C -0.2%
MAR A -0.2%
ABNB C -0.19%
APO A -0.19%
HLT A -0.18%
BK A -0.18%
CNI F -0.18%
NXPI F -0.18%
DLR A -0.17%
SPG A -0.17%
PSA C -0.16%
O D -0.16%
DASH B -0.16%
RCL A -0.16%
FIS B -0.15%
MSTR B -0.15%
HUM F -0.14%
SQ A -0.14%
MPWR F -0.14%
MSCI A -0.14%
CCI D -0.14%
TYL B -0.14%
KR B -0.13%
SYY D -0.13%
DELL C -0.13%
YUM D -0.13%
ROST D -0.13%
EXR C -0.12%
COR B -0.12%
HMC F -0.12%
GEHC D -0.12%
TEAM A -0.12%
DDOG B -0.12%
GLW B -0.12%
SNOW C -0.12%
DFS A -0.12%
EW C -0.12%
IRM D -0.11%
MCHP F -0.11%
AVB A -0.11%
HPQ B -0.11%
NDAQ A -0.11%
RJF A -0.11%
CHTR B -0.1%
CNC F -0.1%
ON F -0.1%
VICI C -0.1%
DXCM C -0.09%
TTWO A -0.09%
CPAY A -0.09%
HPE B -0.09%
CDW F -0.09%
EQR C -0.09%
CAH B -0.09%
NET C -0.09%
STT A -0.09%
PTC B -0.09%
ZBRA B -0.09%
NTRS A -0.08%
VTR C -0.08%
MAA A -0.08%
SYF A -0.08%
ZBH C -0.08%
ARES B -0.08%
DRI B -0.08%
ANSS B -0.08%
GPN B -0.08%
TROW A -0.08%
NTAP D -0.08%
EXPE A -0.08%
STX D -0.07%
WBD B -0.07%
ESS A -0.07%
WY D -0.07%
MOH F -0.07%
OMC C -0.07%
KEYS C -0.07%
LPLA A -0.07%
RBLX B -0.07%
CCL A -0.07%
HOLX D -0.06%
TDY B -0.06%
FDS A -0.06%
LH B -0.06%
FFIV B -0.06%
LVS C -0.06%
GPC D -0.06%
WDC F -0.06%
DKNG B -0.06%
SUI D -0.06%
LYV A -0.06%
TW B -0.06%
ZM B -0.06%
BURL C -0.06%
INVH D -0.06%
BBY C -0.06%
TFX F -0.05%
DOC D -0.05%
DLTR F -0.05%
GLPI D -0.05%
DKS D -0.05%
TOST A -0.05%
TWLO A -0.05%
UHS D -0.05%
SMCI F -0.05%
ENTG F -0.05%
ZS B -0.05%
TER F -0.05%
GEN B -0.05%
DT C -0.05%
ALGN D -0.05%
ARE D -0.05%
TRMB A -0.05%
SBAC D -0.05%
DPZ C -0.05%
STE D -0.05%
KIM A -0.05%
HOOD A -0.05%
BAX F -0.05%
DG F -0.05%
ROKU D -0.04%
AMH C -0.04%
JNPR D -0.04%
CG B -0.04%
KMX B -0.04%
SNAP D -0.04%
OKTA D -0.04%
DVA C -0.04%
BXP D -0.04%
H B -0.04%
DGX A -0.04%
HST D -0.04%
WPC D -0.04%
SWKS F -0.04%
POOL D -0.04%
AKAM F -0.04%
UDR C -0.04%
FSLR F -0.04%
VRSN D -0.04%
EQH B -0.04%
MGM D -0.03%
ENPH F -0.03%
CRBG B -0.03%
CPT D -0.03%
JBL C -0.03%
MKTX C -0.03%
HSIC D -0.03%
FOXA A -0.03%
NWSA B -0.03%
ELS B -0.03%
IPG F -0.03%
ALLY C -0.03%
REG A -0.03%
QRVO F -0.02%
SEIC A -0.02%
WYNN D -0.02%
BEN C -0.02%
FOX A -0.02%
PARA C -0.02%
WBA F -0.02%
AGCO D -0.02%
MTCH F -0.02%
BBWI C -0.02%
ACI C -0.02%
BSY D -0.02%
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