TMFE vs. IGM ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares North American Tech ETF (IGM)
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
13,687
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.43
Average Daily Volume
317,687
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | IGM |
|---|---|---|
| 30 Days | 3.14% | 8.04% |
| 60 Days | 11.69% | 14.87% |
| 90 Days | 2.76% | -1.11% |
| 12 Months | 42.65% | 51.08% |
34 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.07% | 8.34% | 5.07% | |
| ADBE | F | 3.51% | 1.85% | 1.85% | |
| ADSK | B | 0.79% | 0.47% | 0.47% | |
| ANET | A | 1.23% | 0.79% | 0.79% | |
| APPF | C | 0.1% | 0.04% | 0.04% | |
| AVGO | B | 0.0% | 4.53% | 0.0% | |
| CRUS | D | 0.08% | 0.05% | 0.05% | |
| CTSH | B | 0.45% | 0.31% | 0.31% | |
| DOCU | A | 0.17% | 0.1% | 0.1% | |
| EA | D | 0.45% | 0.28% | 0.28% | |
| EPAM | F | 0.11% | 0.09% | 0.09% | |
| FICO | C | 0.83% | 0.38% | 0.38% | |
| FTNT | A | 0.83% | 0.4% | 0.4% | |
| GDDY | B | 0.29% | 0.18% | 0.18% | |
| HUBS | D | 0.33% | 0.22% | 0.22% | |
| IOT | C | 0.27% | 0.08% | 0.08% | |
| IT | A | 0.54% | 0.32% | 0.32% | |
| MANH | A | 0.18% | 0.14% | 0.14% | |
| MDB | D | 0.19% | 0.16% | 0.16% | |
| META | A | 5.13% | 8.8% | 5.13% | |
| MSFT | D | 4.87% | 8.17% | 4.87% | |
| NFLX | A | 3.69% | 2.45% | 2.45% | |
| NOW | B | 2.09% | 1.47% | 1.47% | |
| NTNX | C | 0.25% | 0.12% | 0.12% | |
| NVDA | B | 0.0% | 8.3% | 0.0% | |
| OLED | B | 0.11% | 0.07% | 0.07% | |
| PANW | B | 1.23% | 0.88% | 0.88% | |
| PEGA | B | 0.08% | 0.03% | 0.03% | |
| PI | A | 0.06% | 0.04% | 0.04% | |
| PINS | D | 0.28% | 0.16% | 0.16% | |
| PSTG | F | 0.23% | 0.12% | 0.12% | |
| SNPS | F | 1.01% | 0.64% | 0.64% | |
| WDAY | D | 0.74% | 0.42% | 0.42% | |
| ZUO | F | 0.01% | 0.01% | 0.01% |
TMFE Overweight 65 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 5.23% | |
| HD | A | 5.23% | |
| WMT | A | 5.07% | |
| MA | A | 5.04% | |
| LLY | D | 4.91% | |
| COST | C | 4.85% | |
| V | B | 4.85% | |
| AMZN | C | 4.82% | |
| ISRG | C | 1.9% | |
| UNP | F | 1.56% | |
| HCA | C | 1.48% | |
| SHW | C | 1.42% | |
| GILD | A | 1.4% | |
| NKE | D | 1.23% | |
| CTAS | C | 1.2% | |
| VRTX | D | 1.15% | |
| WM | B | 0.91% | |
| CVS | D | 0.85% | |
| ECL | C | 0.84% | |
| BDX | C | 0.71% | |
| MCK | F | 0.66% | |
| IDXX | D | 0.6% | |
| TTD | A | 0.56% | |
| MNST | D | 0.52% | |
| ODFL | F | 0.48% | |
| RMD | C | 0.43% | |
| TSCO | A | 0.39% | |
| EBAY | A | 0.36% | |
| VLTO | A | 0.34% | |
| ROL | C | 0.34% | |
| VEEV | C | 0.32% | |
| WSO | C | 0.24% | |
| RPM | A | 0.23% | |
| CBOE | B | 0.23% | |
| CASY | D | 0.21% | |
| ULTA | D | 0.21% | |
| PODD | C | 0.19% | |
| WSM | C | 0.18% | |
| JKHY | A | 0.16% | |
| SOLV | C | 0.15% | |
| NBIX | F | 0.15% | |
| LKQ | F | 0.13% | |
| NYT | C | 0.12% | |
| SKX | B | 0.11% | |
| EXEL | B | 0.1% | |
| TTC | F | 0.1% | |
| ELF | F | 0.08% | |
| MTH | C | 0.08% | |
| LSTR | F | 0.07% | |
| BCPC | C | 0.06% | |
| GXO | D | 0.06% | |
| ETSY | F | 0.06% | |
| UAA | B | 0.05% | |
| SAM | D | 0.04% | |
| PJT | A | 0.04% | |
| RXO | D | 0.04% | |
| WINA | C | 0.03% | |
| DFH | C | 0.03% | |
| UPWK | D | 0.02% | |
| PHIN | D | 0.02% | |
| TNC | F | 0.02% | |
| STAA | D | 0.02% | |
| CWH | C | 0.01% | |
| TASK | F | 0.01% | |
| SFIX | F | 0.0% |
TMFE Underweight 240 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -4.73% | |
| GOOG | B | -3.91% | |
| ORCL | A | -2.18% | |
| CRM | B | -2.17% | |
| AMD | C | -2.15% | |
| ACN | B | -1.77% | |
| CSCO | A | -1.73% | |
| IBM | A | -1.64% | |
| TXN | C | -1.54% | |
| QCOM | D | -1.53% | |
| INTU | F | -1.4% | |
| AMAT | C | -1.37% | |
| MU | D | -0.96% | |
| ADI | B | -0.93% | |
| LRCX | D | -0.87% | |
| KLAC | B | -0.85% | |
| INTC | D | -0.82% | |
| APH | D | -0.63% | |
| CDNS | D | -0.61% | |
| PLTR | A | -0.6% | |
| MSI | A | -0.6% | |
| CRWD | D | -0.53% | |
| MRVL | C | -0.5% | |
| NXPI | F | -0.5% | |
| ROP | D | -0.48% | |
| TEL | D | -0.37% | |
| MPWR | B | -0.36% | |
| MCHP | F | -0.35% | |
| SNOW | F | -0.31% | |
| DDOG | B | -0.29% | |
| GLW | C | -0.28% | |
| DELL | C | -0.28% | |
| HPQ | B | -0.28% | |
| ON | F | -0.26% | |
| MSTR | B | -0.25% | |
| CDW | D | -0.24% | |
| ANSS | D | -0.23% | |
| APP | A | -0.22% | |
| FSLR | C | -0.22% | |
| KEYS | B | -0.22% | |
| TEAM | D | -0.21% | |
| HPE | B | -0.21% | |
| TYL | D | -0.2% | |
| NET | D | -0.2% | |
| NTAP | D | -0.2% | |
| TTWO | D | -0.2% | |
| RBLX | D | -0.19% | |
| PTC | B | -0.18% | |
| TER | C | -0.18% | |
| WDC | C | -0.18% | |
| STX | C | -0.18% | |
| SMCI | F | -0.17% | |
| TDY | A | -0.16% | |
| ZM | B | -0.15% | |
| ZBRA | B | -0.15% | |
| ENTG | D | -0.14% | |
| ENPH | F | -0.13% | |
| DT | B | -0.13% | |
| SWKS | F | -0.13% | |
| VRSN | C | -0.13% | |
| ZS | F | -0.13% | |
| GWRE | A | -0.12% | |
| GEN | A | -0.12% | |
| TRMB | B | -0.12% | |
| AKAM | D | -0.12% | |
| COHR | B | -0.11% | |
| JBL | C | -0.11% | |
| OKTA | F | -0.1% | |
| FFIV | B | -0.1% | |
| JNPR | C | -0.1% | |
| ONTO | B | -0.09% | |
| SNAP | D | -0.09% | |
| MTCH | B | -0.08% | |
| QRVO | F | -0.08% | |
| TWLO | B | -0.08% | |
| FN | B | -0.07% | |
| CIEN | A | -0.07% | |
| SNX | C | -0.07% | |
| CGNX | F | -0.06% | |
| S | C | -0.06% | |
| ARW | C | -0.06% | |
| SPSC | D | -0.06% | |
| LSCC | D | -0.06% | |
| MKSI | F | -0.06% | |
| SMAR | A | -0.06% | |
| BSY | D | -0.06% | |
| ALTR | B | -0.05% | |
| PATH | D | -0.05% | |
| AUR | C | -0.05% | |
| ZETA | B | -0.05% | |
| GTLB | D | -0.05% | |
| NSIT | B | -0.05% | |
| DBX | C | -0.05% | |
| AZPN | A | -0.05% | |
| BMI | A | -0.05% | |
| VRNS | B | -0.05% | |
| NOVT | C | -0.05% | |
| MTSI | B | -0.05% | |
| ESTC | F | -0.05% | |
| LFUS | C | -0.05% | |
| U | D | -0.05% | |
| PCOR | D | -0.05% | |
| CVLT | B | -0.05% | |
| LITE | A | -0.04% | |
| CRDO | B | -0.04% | |
| DLB | D | -0.04% | |
| RMBS | F | -0.04% | |
| CCCS | D | -0.04% | |
| AVT | B | -0.04% | |
| BOX | C | -0.04% | |
| TENB | D | -0.04% | |
| ITRI | C | -0.04% | |
| BDC | A | -0.04% | |
| QTWO | B | -0.04% | |
| QLYS | F | -0.04% | |
| CFLT | F | -0.04% | |
| MARA | F | -0.04% | |
| HCP | A | -0.04% | |
| VNT | F | -0.04% | |
| BILL | D | -0.04% | |
| ACIW | A | -0.04% | |
| KD | D | -0.04% | |
| SQSP | A | -0.03% | |
| SYNA | F | -0.03% | |
| SITM | A | -0.03% | |
| BLKB | C | -0.03% | |
| SMTC | C | -0.03% | |
| AMKR | F | -0.03% | |
| ACLS | F | -0.03% | |
| IDCC | A | -0.03% | |
| FORM | D | -0.03% | |
| POWI | F | -0.03% | |
| PLXS | A | -0.03% | |
| SANM | D | -0.03% | |
| ALGM | F | -0.03% | |
| SLAB | D | -0.03% | |
| DXC | C | -0.03% | |
| IAC | C | -0.03% | |
| AEIS | B | -0.03% | |
| CWAN | B | -0.03% | |
| WK | D | -0.03% | |
| ASGN | D | -0.03% | |
| ENV | C | -0.02% | |
| UCTT | D | -0.02% | |
| TTMI | D | -0.02% | |
| BRZE | F | -0.02% | |
| VECO | F | -0.02% | |
| VYX | C | -0.02% | |
| MIR | B | -0.02% | |
| EXTR | D | -0.02% | |
| VIAV | C | -0.02% | |
| IPGP | D | -0.02% | |
| FRSH | F | -0.02% | |
| RIOT | F | -0.02% | |
| FIVN | F | -0.02% | |
| VSH | F | -0.02% | |
| ZD | D | -0.02% | |
| AMBA | C | -0.02% | |
| CALX | C | -0.02% | |
| INTA | C | -0.02% | |
| OSIS | C | -0.02% | |
| RPD | D | -0.02% | |
| YELP | D | -0.02% | |
| AGYS | D | -0.02% | |
| KLIC | D | -0.02% | |
| DV | F | -0.02% | |
| CLSK | F | -0.02% | |
| DOCN | B | -0.02% | |
| CARG | C | -0.02% | |
| PLUS | B | -0.02% | |
| AI | D | -0.02% | |
| RNG | F | -0.02% | |
| PRFT | A | -0.02% | |
| CXT | F | -0.02% | |
| BL | D | -0.02% | |
| ALRM | F | -0.02% | |
| NCNO | F | -0.02% | |
| YOU | C | -0.02% | |
| PRGS | A | -0.02% | |
| DIOD | F | -0.02% | |
| TDC | D | -0.02% | |
| ZI | F | -0.02% | |
| SWI | B | -0.01% | |
| BMBL | F | -0.01% | |
| ZIP | D | -0.01% | |
| GDYN | B | -0.01% | |
| CNXN | C | -0.01% | |
| PRO | F | -0.01% | |
| SSTK | F | -0.01% | |
| NABL | F | -0.01% | |
| CXM | F | -0.01% | |
| ETWO | F | -0.01% | |
| FSLY | D | -0.01% | |
| VSAT | F | -0.01% | |
| PDFS | F | -0.01% | |
| DGII | B | -0.01% | |
| ASAN | F | -0.01% | |
| ATEN | B | -0.01% | |
| ICHR | D | -0.01% | |
| AVPT | A | -0.01% | |
| MXL | D | -0.01% | |
| JAMF | F | -0.01% | |
| XRX | D | -0.01% | |
| COHU | F | -0.01% | |
| ADEA | B | -0.01% | |
| MTTR | B | -0.01% | |
| COMM | C | -0.01% | |
| WOLF | F | -0.01% | |
| PWSC | C | -0.01% | |
| SEDG | F | -0.01% | |
| APPN | C | -0.01% | |
| SPT | F | -0.01% | |
| INFN | C | -0.01% | |
| NSSC | F | -0.01% | |
| CTS | B | -0.01% | |
| NTCT | C | -0.01% | |
| BHE | C | -0.01% | |
| PLAB | D | -0.01% | |
| VRNT | F | -0.01% | |
| KN | B | -0.01% | |
| TRIP | D | -0.01% | |
| DBD | B | -0.01% | |
| RAMP | F | -0.01% | |
| HLIT | D | -0.01% | |
| IONQ | C | -0.01% | |
| ALKT | D | -0.01% | |
| PD | F | -0.01% | |
| VERX | B | -0.01% | |
| ROG | D | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | D | -0.0% | |
| RBBN | C | -0.0% | |
| TWKS | C | -0.0% | |
| PLTK | C | -0.0% | |
| ADTN | C | -0.0% | |
| AAOI | C | -0.0% | |
| SEMR | C | -0.0% | |
| CLFD | D | -0.0% | |
| MLNK | F | -0.0% | |
| NTGR | C | -0.0% |
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Trucking
Apparel Manufacturing
Beverages - Brewers
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Business Intelligence
Electromagnetism
Compare ETFs
