TMFE vs. IPAY ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$27.39

Average Daily Volume

25,435

Number of Holdings *

99

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$61.53

Average Daily Volume

20,935

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period TMFE IPAY
30 Days 4.78% 15.48%
60 Days 4.78% 18.79%
90 Days 7.52% 21.50%
12 Months 38.14% 49.34%
2 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in IPAY Overlap
MA B 5.17% 5.65% 5.17%
V A 5.34% 5.87% 5.34%
TMFE Overweight 97 Positions Relative to IPAY
Symbol Grade Weight
WMT B 5.17%
AMZN C 5.14%
HD A 5.09%
UNH B 5.06%
AAPL B 4.97%
COST B 4.94%
META D 4.84%
MSFT D 4.73%
NFLX B 4.28%
LLY F 3.9%
ADBE C 3.37%
NOW B 2.32%
ISRG C 2.02%
GOOG C 1.55%
UNP C 1.46%
GILD B 1.43%
PANW C 1.39%
SHW A 1.38%
CTAS B 1.23%
HCA F 1.19%
VRTX D 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 B 0.85%
ECL D 0.8%
MCK C 0.8%
WDAY C 0.79%
CVS D 0.74%
NKE F 0.7%
BDX F 0.64%
TTD B 0.59%
MNST B 0.53%
IT C 0.53%
ODFL B 0.52%
EA C 0.5%
IDXX F 0.49%
CTSH B 0.44%
HUBS B 0.42%
RMD C 0.42%
TSCO C 0.35%
GDDY B 0.34%
EBAY C 0.33%
ROL B 0.33%
VEEV B 0.31%
VLTO C 0.3%
NTNX B 0.28%
IOT B 0.28%
WSO A 0.25%
RPM A 0.24%
PINS F 0.24%
CASY B 0.22%
CBOE B 0.22%
PSTG D 0.22%
PODD B 0.21%
DOCU A 0.21%
MDB C 0.17%
MANH C 0.17%
NBIX C 0.15%
JKHY D 0.15%
ULTA F 0.15%
WSM B 0.15%
SOLV C 0.14%
EXEL A 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 F 0.08%
CRUS F 0.07%
MTH C 0.07%
GXO B 0.07%
LSTR B 0.07%
BCPC B 0.06%
PI D 0.05%
EPAM C 0.05%
PJT B 0.05%
ETSY D 0.04%
UAA C 0.04%
RXO C 0.04%
DFH C 0.03%
WINA B 0.03%
SAM C 0.03%
ZUO C 0.02%
TASK C 0.02%
UPWK B 0.02%
TNC D 0.02%
ELF C 0.02%
PHIN B 0.02%
CWH C 0.01%
STAA F 0.01%
SFIX B 0.0%
TMFE Underweight 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL A -6.43%
FI A -6.42%
TOST B -6.23%
AXP A -5.83%
COIN B -5.19%
DFS B -4.96%
SQ B -4.84%
CPAY A -4.83%
AFRM B -4.82%
FIS D -4.28%
GPN C -4.08%
WEX F -3.09%
FOUR B -2.91%
ACIW B -2.21%
QTWO A -2.16%
EEFT B -1.91%
WU D -1.28%
STNE F -1.13%
VYX C -0.77%
EVTC C -0.66%
MQ F -0.64%
PAGS F -0.59%
DLO C -0.38%
IMXI B -0.32%
GDOT D -0.26%
Compare ETFs