TMFE vs. IMCB ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$25.76
Average Daily Volume
14,065
100
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.22
Average Daily Volume
32,057
447
Performance
Period | TMFE | IMCB |
---|---|---|
30 Days | 1.42% | 1.85% |
60 Days | 7.37% | 6.70% |
90 Days | 2.24% | 7.61% |
12 Months | 42.03% | 29.20% |
34 Overlapping Holdings
Symbol | Grade | Weight in TMFE | Weight in IMCB | Overlap | |
---|---|---|---|---|---|
ADSK | C | 0.66% | 0.53% | 0.53% | |
CASY | D | 0.18% | 0.13% | 0.13% | |
CTSH | B | 0.39% | 0.35% | 0.35% | |
DOCU | B | 0.13% | 0.12% | 0.12% | |
EA | D | 0.39% | 0.32% | 0.32% | |
EBAY | A | 0.3% | 0.3% | 0.3% | |
EPAM | F | 0.11% | 0.1% | 0.1% | |
FICO | A | 0.7% | 0.43% | 0.43% | |
FTNT | B | 0.69% | 0.46% | 0.46% | |
GDDY | D | 0.25% | 0.19% | 0.19% | |
HUBS | D | 0.27% | 0.25% | 0.25% | |
IDXX | D | 0.56% | 0.39% | 0.39% | |
IT | B | 0.46% | 0.36% | 0.36% | |
JKHY | A | 0.14% | 0.12% | 0.12% | |
LKQ | F | 0.11% | 0.1% | 0.1% | |
MANH | C | 0.15% | 0.16% | 0.15% | |
MDB | D | 0.2% | 0.18% | 0.18% | |
NBIX | F | 0.14% | 0.11% | 0.11% | |
NDAQ | B | 0.34% | 0.26% | 0.26% | |
NTNX | C | 0.2% | 0.13% | 0.13% | |
ODFL | F | 0.43% | 0.34% | 0.34% | |
PINS | C | 0.21% | 0.18% | 0.18% | |
PODD | C | 0.17% | 0.15% | 0.15% | |
PSTG | F | 0.2% | 0.14% | 0.14% | |
RMD | C | 0.37% | 0.32% | 0.32% | |
ROL | C | 0.27% | 0.14% | 0.14% | |
RPM | B | 0.19% | 0.15% | 0.15% | |
TSCO | B | 0.28% | 0.28% | 0.28% | |
TTD | A | 0.48% | 0.45% | 0.45% | |
ULTA | D | 0.19% | 0.18% | 0.18% | |
VEEV | C | 0.29% | 0.29% | 0.29% | |
WDAY | D | 0.67% | 0.47% | 0.47% | |
WSM | B | 0.16% | 0.17% | 0.16% | |
WSO | C | 0.2% | 0.16% | 0.16% |
TMFE Overweight 66 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 5.35% | |
META | A | 5.09% | |
MA | A | 5.07% | |
HD | A | 4.9% | |
V | C | 4.86% | |
COST | C | 4.82% | |
AMZN | C | 4.81% | |
AAPL | C | 4.77% | |
LLY | D | 4.73% | |
MSFT | D | 4.42% | |
AVGO | C | 4.32% | |
GOOG | B | 4.16% | |
NVDA | B | 4.05% | |
ADBE | F | 3.1% | |
NFLX | B | 3.07% | |
NOW | C | 1.92% | |
ISRG | C | 1.66% | |
UNP | D | 1.36% | |
HCA | C | 1.27% | |
SHW | C | 1.22% | |
GILD | A | 1.18% | |
PANW | D | 1.16% | |
NKE | D | 1.12% | |
ANET | A | 1.08% | |
CTAS | C | 1.03% | |
VRTX | D | 0.97% | |
LRCX | D | 0.94% | |
SNPS | F | 0.91% | |
WM | B | 0.78% | |
ECL | B | 0.72% | |
CVS | C | 0.67% | |
MCK | F | 0.6% | |
BDX | C | 0.6% | |
MNST | D | 0.48% | |
IOT | C | 0.25% | |
CBOE | B | 0.2% | |
NYT | C | 0.1% | |
OLED | C | 0.1% | |
APPF | C | 0.09% | |
TTC | D | 0.09% | |
SKX | D | 0.09% | |
EXEL | B | 0.08% | |
LSTR | F | 0.07% | |
ELF | F | 0.07% | |
MTH | C | 0.07% | |
PEGA | C | 0.07% | |
CRUS | D | 0.07% | |
GXO | D | 0.06% | |
ETSY | F | 0.06% | |
W | D | 0.06% | |
DAR | F | 0.05% | |
BCPC | D | 0.05% | |
PI | B | 0.05% | |
UAA | B | 0.04% | |
PJT | C | 0.04% | |
WINA | D | 0.03% | |
SAM | C | 0.03% | |
RXO | D | 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 | F | 0.0% |
TMFE Underweight 413 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | -0.67% | |
GEV | A | -0.63% | |
CARR | B | -0.62% | |
NEM | C | -0.57% | |
HLT | B | -0.53% | |
PSA | C | -0.52% | |
TFC | D | -0.52% | |
DHI | C | -0.52% | |
COF | C | -0.52% | |
NSC | D | -0.51% | |
AFL | A | -0.51% | |
URI | C | -0.5% | |
AEP | C | -0.5% | |
AZO | D | -0.5% | |
O | A | -0.5% | |
WMB | A | -0.5% | |
TRV | C | -0.49% | |
GM | D | -0.48% | |
DLR | C | -0.48% | |
SRE | B | -0.48% | |
OKE | A | -0.48% | |
BK | C | -0.48% | |
SPG | A | -0.47% | |
JCI | C | -0.47% | |
PCAR | C | -0.46% | |
CCI | C | -0.46% | |
ALL | C | -0.45% | |
ROST | D | -0.45% | |
AIG | F | -0.44% | |
D | A | -0.44% | |
KMB | D | -0.44% | |
AMP | A | -0.43% | |
FIS | B | -0.43% | |
CPRT | C | -0.42% | |
MSCI | B | -0.42% | |
GWW | B | -0.42% | |
TEL | D | -0.42% | |
LEN | B | -0.41% | |
CMI | A | -0.41% | |
LHX | A | -0.41% | |
PAYX | A | -0.4% | |
PWR | B | -0.4% | |
A | B | -0.4% | |
VLO | D | -0.4% | |
PRU | C | -0.4% | |
DASH | B | -0.4% | |
PEG | A | -0.4% | |
OTIS | A | -0.39% | |
PCG | C | -0.39% | |
F | D | -0.39% | |
ACGL | B | -0.39% | |
MCHP | F | -0.39% | |
KMI | A | -0.39% | |
IQV | F | -0.39% | |
MPWR | B | -0.39% | |
LNG | A | -0.38% | |
FERG | F | -0.38% | |
GIS | C | -0.38% | |
RCL | C | -0.38% | |
STZ | D | -0.38% | |
EW | F | -0.37% | |
EXC | A | -0.37% | |
KVUE | C | -0.37% | |
HWM | A | -0.37% | |
KDP | C | -0.37% | |
CTVA | A | -0.37% | |
FAST | C | -0.37% | |
CNC | F | -0.36% | |
YUM | B | -0.36% | |
IR | B | -0.36% | |
AME | D | -0.36% | |
VRSK | C | -0.35% | |
COIN | F | -0.35% | |
KR | C | -0.35% | |
VST | B | -0.35% | |
COR | F | -0.35% | |
HUM | F | -0.35% | |
DOW | B | -0.35% | |
SYY | D | -0.35% | |
SQ | D | -0.34% | |
HES | C | -0.34% | |
DD | C | -0.34% | |
EXR | C | -0.34% | |
CBRE | B | -0.34% | |
VRT | B | -0.33% | |
XEL | B | -0.33% | |
EFX | C | -0.33% | |
NUE | C | -0.33% | |
ED | A | -0.33% | |
GEHC | C | -0.33% | |
BKR | B | -0.33% | |
HIG | B | -0.32% | |
ALNY | C | -0.32% | |
GLW | C | -0.32% | |
DFS | C | -0.32% | |
HPQ | B | -0.32% | |
MLM | F | -0.31% | |
EIX | B | -0.31% | |
DDOG | C | -0.31% | |
IRM | A | -0.31% | |
VICI | C | -0.31% | |
CHTR | D | -0.3% | |
XYL | C | -0.3% | |
TRGP | A | -0.3% | |
DAL | C | -0.3% | |
VMC | D | -0.3% | |
KHC | F | -0.29% | |
MTD | B | -0.29% | |
DELL | C | -0.29% | |
PPG | D | -0.29% | |
AVB | C | -0.29% | |
WAB | B | -0.29% | |
ON | F | -0.29% | |
WEC | A | -0.28% | |
PHM | A | -0.28% | |
WTW | C | -0.28% | |
CDW | D | -0.28% | |
CSGP | F | -0.28% | |
MSTR | B | -0.28% | |
LULU | D | -0.28% | |
ROK | C | -0.28% | |
ARES | A | -0.27% | |
MTB | C | -0.27% | |
FITB | C | -0.27% | |
NVR | B | -0.27% | |
FANG | C | -0.27% | |
CPNG | C | -0.27% | |
FTV | C | -0.26% | |
BIIB | F | -0.26% | |
ANSS | D | -0.26% | |
AWK | C | -0.26% | |
AXON | A | -0.26% | |
HSY | F | -0.26% | |
ADM | F | -0.26% | |
DXCM | F | -0.25% | |
GRMN | D | -0.25% | |
CAH | B | -0.25% | |
IFF | C | -0.25% | |
KEYS | C | -0.25% | |
ETR | A | -0.25% | |
GPN | F | -0.24% | |
VTR | C | -0.24% | |
SBAC | C | -0.24% | |
CHD | D | -0.24% | |
FSLR | C | -0.24% | |
VLTO | A | -0.24% | |
HPE | B | -0.24% | |
DTE | A | -0.24% | |
DOV | B | -0.24% | |
APP | A | -0.24% | |
STT | C | -0.24% | |
WY | C | -0.23% | |
DECK | B | -0.23% | |
NET | D | -0.23% | |
DVN | F | -0.23% | |
BR | B | -0.23% | |
LYB | F | -0.23% | |
TTWO | F | -0.23% | |
SW | C | -0.23% | |
NTAP | D | -0.23% | |
BRO | A | -0.23% | |
HAL | D | -0.23% | |
EQR | C | -0.23% | |
TEAM | D | -0.23% | |
BLDR | B | -0.22% | |
STE | D | -0.22% | |
ES | D | -0.22% | |
TYL | B | -0.22% | |
PPL | B | -0.22% | |
TROW | D | -0.22% | |
FE | C | -0.21% | |
WDC | C | -0.21% | |
WST | D | -0.21% | |
HUBB | B | -0.21% | |
FCNCA | D | -0.21% | |
AEE | A | -0.21% | |
RBLX | D | -0.21% | |
RJF | B | -0.21% | |
EL | D | -0.21% | |
K | A | -0.2% | |
BALL | C | -0.2% | |
LDOS | A | -0.2% | |
CPAY | A | -0.2% | |
PTC | D | -0.2% | |
COO | C | -0.2% | |
STX | B | -0.2% | |
MRNA | F | -0.2% | |
ZBH | F | -0.2% | |
PFG | C | -0.19% | |
CLX | C | -0.19% | |
TDY | A | -0.19% | |
CSL | A | -0.19% | |
ILMN | B | -0.19% | |
EQT | B | -0.19% | |
ATO | A | -0.19% | |
LVS | B | -0.19% | |
BAH | A | -0.19% | |
MKC | C | -0.19% | |
SMCI | F | -0.19% | |
CINF | B | -0.19% | |
CMS | A | -0.19% | |
TER | C | -0.19% | |
HBAN | D | -0.19% | |
RF | C | -0.19% | |
WAT | B | -0.19% | |
DG | F | -0.18% | |
DKNG | D | -0.18% | |
PKG | B | -0.18% | |
LII | C | -0.18% | |
J | F | -0.18% | |
MOH | D | -0.18% | |
GPC | D | -0.18% | |
BAX | D | -0.18% | |
SYF | B | -0.18% | |
INVH | F | -0.18% | |
BBY | C | -0.18% | |
EME | C | -0.18% | |
TRU | A | -0.18% | |
DRI | C | -0.18% | |
MKL | C | -0.18% | |
OMC | C | -0.18% | |
EXPD | D | -0.17% | |
NTRS | C | -0.17% | |
MAS | A | -0.17% | |
MAA | D | -0.17% | |
CCL | C | -0.17% | |
STLD | B | -0.17% | |
CFG | D | -0.17% | |
CNP | B | -0.17% | |
WBD | D | -0.17% | |
HOLX | D | -0.17% | |
ZBRA | C | -0.17% | |
EXPE | B | -0.17% | |
LH | D | -0.17% | |
ARE | D | -0.17% | |
ESS | D | -0.17% | |
UAL | B | -0.17% | |
NRG | A | -0.17% | |
ALGN | D | -0.17% | |
SUI | D | -0.16% | |
TPL | A | -0.16% | |
EG | B | -0.16% | |
DGX | C | -0.16% | |
LPLA | C | -0.16% | |
ENTG | D | -0.16% | |
WRB | C | -0.16% | |
AVTR | D | -0.16% | |
FDS | C | -0.16% | |
LUV | B | -0.16% | |
CTRA | D | -0.16% | |
AVY | D | -0.16% | |
APTV | D | -0.16% | |
SWKS | F | -0.15% | |
GEN | B | -0.15% | |
THC | D | -0.15% | |
PNR | B | -0.15% | |
SSNC | C | -0.15% | |
DOC | C | -0.15% | |
TOL | A | -0.15% | |
LYV | B | -0.15% | |
RS | D | -0.15% | |
IEX | D | -0.15% | |
AMCR | C | -0.15% | |
FWONK | D | -0.15% | |
VRSN | B | -0.15% | |
TXT | F | -0.15% | |
ZM | C | -0.15% | |
SWK | C | -0.15% | |
TSN | D | -0.15% | |
IP | C | -0.15% | |
BURL | D | -0.15% | |
GGG | C | -0.14% | |
DPZ | D | -0.14% | |
MRO | C | -0.14% | |
TRMB | B | -0.14% | |
DLTR | F | -0.14% | |
OC | C | -0.14% | |
FNF | B | -0.14% | |
CE | C | -0.14% | |
SNA | A | -0.14% | |
NI | A | -0.14% | |
NTRA | B | -0.14% | |
KIM | C | -0.14% | |
AKAM | D | -0.14% | |
CAG | D | -0.14% | |
LNT | A | -0.14% | |
RVTY | C | -0.14% | |
CF | A | -0.14% | |
KEY | C | -0.14% | |
HEI | C | -0.14% | |
ZS | F | -0.14% | |
ENPH | F | -0.14% | |
ERIE | B | -0.13% | |
WPC | C | -0.13% | |
UTHR | C | -0.13% | |
UHS | D | -0.13% | |
FLEX | C | -0.13% | |
USFD | C | -0.13% | |
BG | F | -0.13% | |
RNR | A | -0.13% | |
FIX | B | -0.13% | |
VTRS | D | -0.13% | |
ACM | A | -0.13% | |
POOL | B | -0.13% | |
TW | A | -0.13% | |
RGA | C | -0.13% | |
EVRG | C | -0.13% | |
AES | C | -0.13% | |
JBHT | D | -0.13% | |
DT | B | -0.13% | |
IBKR | A | -0.13% | |
L | D | -0.13% | |
TECH | D | -0.12% | |
JNPR | B | -0.12% | |
BXP | C | -0.12% | |
HST | D | -0.12% | |
ALLE | A | -0.12% | |
ELS | D | -0.12% | |
SJM | D | -0.12% | |
FFIV | B | -0.12% | |
XPO | F | -0.12% | |
BLD | D | -0.12% | |
FND | C | -0.12% | |
GLPI | A | -0.12% | |
CPT | C | -0.12% | |
BMRN | F | -0.12% | |
EMN | C | -0.12% | |
UDR | C | -0.12% | |
NDSN | C | -0.12% | |
JBL | C | -0.12% | |
CCK | C | -0.11% | |
SAIA | D | -0.11% | |
TFX | C | -0.11% | |
SNAP | D | -0.11% | |
NVT | D | -0.11% | |
IPG | D | -0.11% | |
OKTA | F | -0.11% | |
EQH | C | -0.11% | |
REG | C | -0.11% | |
WING | C | -0.11% | |
DKS | D | -0.11% | |
PFGC | A | -0.11% | |
EXAS | C | -0.11% | |
CLH | C | -0.11% | |
HOOD | C | -0.11% | |
KMX | F | -0.11% | |
AMH | D | -0.11% | |
TTEK | A | -0.11% | |
HII | F | -0.1% | |
INCY | B | -0.1% | |
AOS | B | -0.1% | |
TWLO | B | -0.1% | |
HEI | C | -0.1% | |
LECO | F | -0.1% | |
RRX | C | -0.1% | |
WMS | D | -0.1% | |
SRPT | F | -0.1% | |
ALB | D | -0.1% | |
SCI | D | -0.1% | |
RPRX | D | -0.1% | |
HRL | F | -0.09% | |
SOLV | C | -0.09% | |
DAY | B | -0.09% | |
CG | B | -0.09% | |
ALLY | F | -0.09% | |
WYNN | B | -0.09% | |
CHDN | D | -0.09% | |
WTRG | D | -0.09% | |
MGM | C | -0.09% | |
LW | D | -0.09% | |
FOXA | A | -0.09% | |
CPB | D | -0.09% | |
QRVO | F | -0.09% | |
AFG | B | -0.09% | |
TAP | D | -0.09% | |
NWSA | D | -0.09% | |
BJ | C | -0.09% | |
OVV | D | -0.09% | |
CRL | F | -0.09% | |
CNH | D | -0.09% | |
MEDP | F | -0.08% | |
CNM | F | -0.08% | |
PAYC | D | -0.08% | |
MORN | C | -0.08% | |
AR | B | -0.08% | |
UNM | A | -0.08% | |
CHK | D | -0.08% | |
MOS | F | -0.08% | |
APA | F | -0.08% | |
ACI | F | -0.07% | |
UHAL | B | -0.07% | |
DINO | D | -0.07% | |
DVA | C | -0.07% | |
AZPN | B | -0.06% | |
WBA | F | -0.06% | |
BRKR | D | -0.06% | |
BSY | D | -0.06% | |
U | D | -0.06% | |
FOX | A | -0.05% | |
WLK | C | -0.05% | |
CELH | F | -0.05% | |
PCOR | D | -0.05% | |
SIRI | C | -0.05% | |
SNX | D | -0.05% | |
BEN | F | -0.05% | |
NWS | D | -0.03% | |
PAG | D | -0.03% | |
COTY | F | -0.03% | |
FWONA | D | -0.02% | |
LEN | B | -0.02% | |
AGR | B | -0.02% | |
UHAL | B | -0.01% | |
ALAB | C | -0.01% |
TMFE: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords