TMFE vs. GSLC ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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

$26.55

Average Daily Volume

23,883

Number of Holdings *

99

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

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$116.64

Average Daily Volume

209,292

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period TMFE GSLC
30 Days 0.64% 1.15%
60 Days 2.11% 4.35%
90 Days 4.02% 6.10%
12 Months 35.09% 32.18%
59 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in GSLC Overlap
AAPL C 4.76% 6.24% 4.76%
ADBE D 3.32% 0.47% 0.47%
ADSK B 0.86% 0.2% 0.2%
AMZN B 5.13% 3.38% 3.38%
ANET C 1.19% 0.17% 0.17%
BDX F 0.65% 0.07% 0.07%
CBOE C 0.21% 0.11% 0.11%
COST A 4.88% 0.84% 0.84%
CTAS B 1.24% 0.37% 0.37%
CTSH C 0.45% 0.18% 0.18%
CVS F 0.72% 0.18% 0.18%
EA A 0.47% 0.24% 0.24%
EBAY D 0.32% 0.1% 0.1%
ECL D 0.79% 0.09% 0.09%
FICO B 0.91% 0.49% 0.49%
FTNT B 0.99% 0.24% 0.24%
GDDY A 0.32% 0.22% 0.22%
GILD C 1.52% 0.17% 0.17%
HCA F 1.24% 0.12% 0.12%
HD A 4.94% 0.81% 0.81%
HUBS B 0.41% 0.24% 0.24%
IDXX F 0.5% 0.29% 0.29%
ISRG A 1.99% 0.2% 0.2%
IT C 0.54% 0.21% 0.21%
JKHY D 0.15% 0.14% 0.14%
LLY F 4.35% 1.15% 1.15%
LRCX F 0.93% 0.24% 0.24%
MA B 5.12% 0.86% 0.86%
MANH D 0.18% 0.28% 0.18%
MCK A 0.78% 0.19% 0.19%
META C 4.96% 2.5% 2.5%
MNST C 0.54% 0.09% 0.09%
MSFT D 4.64% 5.64% 4.64%
NFLX A 3.96% 0.4% 0.4%
NKE F 0.69% 0.19% 0.19%
NOW B 2.33% 0.32% 0.32%
NTNX B 0.29% 0.27% 0.27%
ODFL B 0.55% 0.02% 0.02%
PANW B 1.4% 0.18% 0.18%
PINS F 0.25% 0.23% 0.23%
PODD B 0.21% 0.11% 0.11%
PSTG F 0.23% 0.19% 0.19%
RMD C 0.42% 0.02% 0.02%
ROL B 0.33% 0.13% 0.13%
RPM B 0.23% 0.15% 0.15%
SHW C 1.39% 0.21% 0.21%
SNPS C 1.07% 0.15% 0.15%
TSCO D 0.35% 0.18% 0.18%
ULTA F 0.16% 0.25% 0.16%
UNH C 5.23% 0.82% 0.82%
UNP D 1.47% 0.04% 0.04%
V A 5.18% 0.83% 0.83%
VLTO C 0.3% 0.13% 0.13%
VRTX D 1.19% 0.19% 0.19%
WDAY C 0.78% 0.05% 0.05%
WM B 0.93% 0.14% 0.14%
WMT A 5.04% 0.93% 0.93%
WSM D 0.15% 0.17% 0.15%
WSO A 0.25% 0.07% 0.07%
TMFE Overweight 40 Positions Relative to GSLC
Symbol Grade Weight
GOOG B 1.31%
TTD B 0.63%
VEEV C 0.34%
IOT A 0.29%
CASY A 0.22%
DOCU B 0.21%
MDB C 0.17%
NBIX C 0.15%
SOLV F 0.14%
EXEL B 0.12%
NYT D 0.11%
PEGA B 0.1%
APPF C 0.1%
SKX F 0.1%
LKQ F 0.1%
OLED F 0.09%
TTC F 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%
EPAM C 0.05%
PJT B 0.05%
PI D 0.05%
UAA C 0.04%
ETSY D 0.04%
ELF C 0.03%
DFH F 0.03%
WINA B 0.03%
SAM C 0.03%
ZUO B 0.02%
STAA F 0.02%
TASK C 0.02%
UPWK C 0.02%
TNC F 0.02%
PHIN B 0.02%
CWH C 0.01%
SFIX B 0.0%
TMFE Underweight 379 Positions Relative to GSLC
Symbol Grade Weight
NVDA A -6.37%
GOOGL B -1.88%
JPM A -1.16%
BRK.A B -1.15%
AVGO C -1.14%
TSLA A -0.84%
XOM B -0.73%
JNJ D -0.62%
PG C -0.6%
BKNG A -0.5%
ABBV F -0.48%
CRM B -0.48%
ACN C -0.45%
GWW B -0.44%
BLDR D -0.43%
SYF B -0.41%
BAC A -0.41%
LOW C -0.41%
AMP A -0.4%
CL D -0.4%
TJX A -0.39%
MRK F -0.39%
BK B -0.38%
IBM C -0.38%
KR B -0.38%
VRSN F -0.37%
COF B -0.36%
FAST B -0.36%
PEP F -0.35%
QCOM F -0.35%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
MCO D -0.33%
WFC A -0.33%
MSI B -0.33%
AMAT F -0.32%
CSCO B -0.32%
PM A -0.31%
TEAM A -0.3%
APO A -0.3%
AXP B -0.3%
GE D -0.29%
VST A -0.29%
MMC D -0.29%
CMCSA B -0.29%
HPE B -0.28%
YUM D -0.28%
LEN D -0.28%
C B -0.28%
ORLY B -0.28%
ORCL A -0.28%
DFS B -0.27%
FI A -0.27%
TMUS B -0.27%
PHM D -0.26%
CI D -0.26%
KMI A -0.26%
DECK A -0.26%
INTU B -0.26%
MTD F -0.25%
MS A -0.25%
ROP C -0.25%
SSNC C -0.25%
VZ C -0.25%
STT B -0.25%
SYY D -0.24%
WAB B -0.24%
TGT B -0.24%
BSX A -0.24%
AMD F -0.23%
CDNS B -0.23%
TXN C -0.23%
CAT C -0.23%
LIN D -0.23%
WMB A -0.23%
HIG B -0.23%
COR B -0.23%
WBD B -0.23%
RSG A -0.22%
ICE C -0.22%
ABT A -0.22%
AZO C -0.22%
LDOS C -0.22%
APH B -0.22%
TMO F -0.22%
ITW B -0.22%
L A -0.21%
PGR B -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG B -0.21%
CB C -0.21%
BMY A -0.21%
CVX A -0.2%
RTX D -0.2%
ADM D -0.19%
HLT A -0.19%
MPC D -0.19%
CCL A -0.19%
DIS B -0.19%
MAS D -0.19%
NTRS A -0.19%
LII A -0.19%
CLX A -0.18%
OKE A -0.18%
VLO C -0.18%
ZM B -0.18%
MO A -0.18%
BG D -0.18%
REGN F -0.18%
EXPE B -0.18%
MCD D -0.17%
AMGN D -0.17%
OTIS C -0.17%
DGX A -0.17%
BLK B -0.17%
HOLX D -0.17%
BRO B -0.17%
F C -0.17%
TXT D -0.17%
PTC B -0.17%
APP A -0.17%
TT A -0.16%
RS B -0.16%
MSTR A -0.16%
BR B -0.16%
GGG B -0.16%
KLAC F -0.16%
PRU B -0.16%
OMC C -0.16%
SYK A -0.16%
SPGI D -0.16%
PFG C -0.16%
SWKS F -0.16%
AIG C -0.16%
EME A -0.16%
CAG F -0.16%
ACGL D -0.15%
KMB C -0.15%
AVY D -0.15%
KKR A -0.15%
TRV A -0.15%
AJG B -0.15%
IEX B -0.15%
DHR D -0.15%
NUE D -0.15%
HON B -0.15%
DHI D -0.14%
NTAP C -0.14%
GD D -0.14%
CINF A -0.14%
UBER F -0.14%
ETN B -0.14%
OC A -0.14%
DAL A -0.14%
PH B -0.14%
IRM C -0.13%
CHTR B -0.13%
ATO A -0.13%
TRGP A -0.13%
CHD A -0.13%
RJF A -0.13%
TDY B -0.13%
JBL C -0.13%
VRT A -0.13%
LYB F -0.13%
RCL A -0.13%
LMT D -0.13%
CF A -0.12%
FDS B -0.12%
PPG F -0.12%
CAH B -0.12%
AKAM F -0.12%
ADP B -0.12%
LPLA A -0.12%
NDSN D -0.12%
AON B -0.12%
BIIB F -0.12%
PKG B -0.12%
TROW B -0.12%
AFL C -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH B -0.11%
SWK F -0.11%
CEG C -0.11%
NVR D -0.11%
ALL A -0.11%
EL F -0.11%
DOV B -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
CME A -0.11%
PEG C -0.11%
ZTS D -0.11%
CNC F -0.1%
FDX B -0.1%
AME A -0.1%
AVB B -0.1%
PYPL B -0.1%
FTV D -0.1%
FCNCA A -0.1%
WPC C -0.1%
MAR B -0.1%
PPL A -0.1%
SNA B -0.1%
CSL C -0.1%
EXPD D -0.1%
VICI C -0.1%
NI A -0.1%
COP B -0.1%
EG D -0.1%
CDW F -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
GEV A -0.09%
MDT D -0.09%
STZ D -0.09%
KHC F -0.09%
NDAQ A -0.09%
MET A -0.09%
ELV F -0.09%
DRI C -0.09%
WELL A -0.09%
XYL D -0.09%
DLTR F -0.09%
IQV F -0.09%
CMI A -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK B -0.09%
MRO A -0.09%
CFG B -0.09%
AXON A -0.09%
NEE C -0.09%
BX A -0.09%
SPG A -0.09%
MMM D -0.09%
PWR A -0.09%
IP A -0.09%
PNC B -0.09%
MDLZ F -0.09%
ADI D -0.08%
LHX B -0.08%
SUI C -0.08%
HUBB B -0.08%
MAA A -0.08%
CMS C -0.08%
GPN C -0.08%
ARES A -0.08%
CPAY A -0.08%
ALNY D -0.08%
HPQ B -0.08%
TRMB B -0.08%
GLW B -0.08%
SO C -0.08%
STE D -0.08%
DELL B -0.08%
KEYS C -0.08%
KDP D -0.08%
WAT C -0.08%
CE F -0.08%
EOG A -0.08%
ON F -0.08%
EQR C -0.08%
WTW B -0.08%
WRB B -0.07%
GIS F -0.07%
ETR A -0.07%
ALGN D -0.07%
ARE F -0.07%
TER F -0.07%
J D -0.07%
PAYX B -0.07%
MCHP F -0.07%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
DASH A -0.07%
TOL B -0.07%
ROST D -0.07%
EW C -0.07%
CMG C -0.07%
FE C -0.07%
INVH D -0.07%
PCAR C -0.07%
EVRG A -0.07%
CARR D -0.06%
COIN A -0.06%
CVNA A -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI B -0.06%
K B -0.06%
ILMN C -0.06%
ED C -0.06%
TSN B -0.06%
FIS C -0.06%
CPRT B -0.06%
DE C -0.06%
CSX C -0.06%
USB B -0.06%
INTC C -0.06%
ESS A -0.06%
LNG A -0.05%
PSA C -0.05%
WEC A -0.05%
DVN F -0.05%
HSY F -0.05%
HBAN B -0.05%
A F -0.05%
TRU D -0.05%
STX D -0.05%
STLD B -0.05%
SRE A -0.05%
OXY F -0.05%
IBKR A -0.05%
O C -0.05%
FITB B -0.05%
RF A -0.05%
BURL A -0.05%
GRMN B -0.05%
DLR A -0.04%
AEP C -0.04%
VTR B -0.04%
NOC D -0.04%
TYL B -0.04%
CTRA B -0.04%
WY D -0.04%
FNF A -0.04%
EXC C -0.04%
WDC F -0.04%
VMC B -0.04%
GPC F -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL D -0.04%
CNP A -0.04%
TTWO A -0.04%
BAH D -0.04%
EIX C -0.04%
D C -0.03%
SLB C -0.03%
EXR C -0.03%
CTVA C -0.03%
RVTY D -0.03%
EFX F -0.03%
MPWR F -0.03%
GM B -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR A -0.03%
URI B -0.03%
ANSS B -0.03%
SCHW A -0.03%
LYV A -0.03%
PFE F -0.02%
LVS B -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -0.02%
TW A -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
HUM D -0.02%
DXCM C -0.02%
TFC A -0.02%
GEHC D -0.02%
FANG D -0.02%
KEY B -0.02%
PNR B -0.02%
PCG A -0.02%
SMCI F -0.01%
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