TMFE vs. ITAN ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Sparkline Intangible Value ETF (ITAN)

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 ^*

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

6,049

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	ITAN
30 Days	3.14%	5.44%
60 Days	11.69%	12.75%
90 Days	2.76%	6.43%
12 Months	42.65%	33.24%

15 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in ITAN	Overlap
ADSK	B	0.79%	0.58%	0.58%
AMZN	C	4.82%	4.74%	4.74%
BDX	C	0.71%	0.71%	0.71%
CTSH	B	0.45%	0.74%	0.45%
CVS	D	0.85%	0.94%	0.85%
DOCU	A	0.17%	0.47%	0.17%
EA	D	0.45%	0.47%	0.45%
EBAY	A	0.36%	0.72%	0.36%
ETSY	F	0.06%	0.28%	0.06%
GILD	A	1.4%	0.88%	0.88%
META	A	5.13%	3.06%	3.06%
NTNX	C	0.25%	0.44%	0.25%
PANW	B	1.23%	0.81%	0.81%
PSTG	F	0.23%	0.42%	0.23%
WDAY	D	0.74%	0.61%	0.61%

TMFE Overweight 84 Positions Relative to ITAN

Symbol	Grade	Weight
UNH	B	5.23%
HD	A	5.23%
WMT	A	5.07%
AAPL	C	5.07%
MA	A	5.04%
LLY	D	4.91%
MSFT	D	4.87%
COST	C	4.85%
V	B	4.85%
NFLX	A	3.69%
ADBE	F	3.51%
NOW	B	2.09%
ISRG	C	1.9%
UNP	F	1.56%
HCA	C	1.48%
SHW	C	1.42%
ANET	A	1.23%
NKE	D	1.23%
CTAS	C	1.2%
VRTX	D	1.15%
SNPS	F	1.01%
WM	B	0.91%
ECL	C	0.84%
FICO	C	0.83%
FTNT	A	0.83%
MCK	F	0.66%
IDXX	D	0.6%
TTD	A	0.56%
IT	A	0.54%
MNST	D	0.52%
ODFL	F	0.48%
RMD	C	0.43%
TSCO	A	0.39%
VLTO	A	0.34%
ROL	C	0.34%
HUBS	D	0.33%
VEEV	C	0.32%
GDDY	B	0.29%
PINS	D	0.28%
IOT	C	0.27%
WSO	C	0.24%
RPM	A	0.23%
CBOE	B	0.23%
CASY	D	0.21%
ULTA	D	0.21%
PODD	C	0.19%
MDB	D	0.19%
WSM	C	0.18%
MANH	A	0.18%
JKHY	A	0.16%
SOLV	C	0.15%
NBIX	F	0.15%
LKQ	F	0.13%
NYT	C	0.12%
OLED	B	0.11%
SKX	B	0.11%
EPAM	F	0.11%
EXEL	B	0.1%
TTC	F	0.1%
APPF	C	0.1%
ELF	F	0.08%
MTH	C	0.08%
CRUS	D	0.08%
PEGA	B	0.08%
LSTR	F	0.07%
BCPC	C	0.06%
GXO	D	0.06%
PI	A	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%
ZUO	F	0.01%
TASK	F	0.01%
NVDA	B	0.0%
AVGO	B	0.0%
SFIX	F	0.0%

TMFE Underweight 135 Positions Relative to ITAN

Symbol	Grade	Weight
ORCL	A	-2.71%
CRM	B	-2.02%
GOOG	B	-1.87%
GOOGL	B	-1.87%
IBM	A	-1.83%
CSCO	A	-1.74%
QCOM	D	-1.74%
ACN	B	-1.55%
T	B	-1.54%
INTC	D	-1.41%
PFE	D	-1.38%
VZ	C	-1.38%
TMUS	A	-1.31%
DELL	C	-1.23%
RTX	A	-1.23%
WFC	B	-1.22%
MDT	C	-1.21%
HON	C	-1.1%
DIS	D	-1.08%
TGT	C	-1.05%
PYPL	A	-1.02%
BA	F	-0.99%
CMCSA	B	-0.96%
MMM	C	-0.95%
BMY	A	-0.94%
NOC	B	-0.93%
COF	A	-0.92%
LMT	A	-0.9%
GM	D	-0.86%
CMI	A	-0.83%
FDX	F	-0.8%
F	D	-0.78%
HPQ	B	-0.76%
SQ	D	-0.75%
ALL	A	-0.72%
GD	C	-0.71%
NXPI	F	-0.71%
DASH	A	-0.7%
CNC	F	-0.69%
JCI	C	-0.65%
CHTR	D	-0.64%
LHX	A	-0.64%
HPE	B	-0.62%
WDC	C	-0.62%
GLW	C	-0.61%
NTAP	D	-0.61%
UAL	A	-0.58%
SNAP	D	-0.57%
DAL	C	-0.55%
EXPE	B	-0.54%
TEL	D	-0.54%
J	F	-0.54%
ILMN	B	-0.53%
KR	C	-0.52%
PRU	B	-0.52%
LDOS	A	-0.51%
BBY	C	-0.51%
BAX	D	-0.51%
HUM	F	-0.5%
ZBRA	B	-0.5%
BAH	C	-0.49%
CVNA	A	-0.49%
WBD	F	-0.48%
ZS	F	-0.48%
DD	C	-0.47%
IQV	F	-0.47%
UBER	C	-0.47%
CAH	B	-0.47%
FFIV	B	-0.46%
BIIB	F	-0.44%
JNPR	C	-0.44%
ZM	B	-0.43%
VTRS	D	-0.43%
ROK	D	-0.42%
CACI	A	-0.42%
OKTA	F	-0.42%
DGX	D	-0.42%
Z	C	-0.41%
TRU	C	-0.41%
ROKU	C	-0.41%
ACM	A	-0.41%
JLL	C	-0.4%
DVA	C	-0.4%
CIEN	A	-0.39%
MU	D	-0.39%
TWLO	B	-0.39%
EMN	C	-0.38%
EXAS	C	-0.38%
DBX	C	-0.38%
JBL	C	-0.38%
HAL	D	-0.37%
AKAM	D	-0.37%
W	C	-0.36%
TRMB	B	-0.36%
U	D	-0.34%
TPR	B	-0.33%
AAL	D	-0.33%
IP	C	-0.33%
LUV	B	-0.31%
ACI	F	-0.31%
APTV	D	-0.31%
SWK	C	-0.31%
LYFT	D	-0.31%
ALLY	F	-0.3%
SWKS	F	-0.29%
HAS	A	-0.29%
WBA	F	-0.28%
ELAN	D	-0.28%
WHR	C	-0.27%
PARA	F	-0.27%
JAZZ	F	-0.27%
TAP	D	-0.26%
PII	D	-0.26%
ARW	C	-0.26%
AGCO	D	-0.25%
MTCH	B	-0.25%
RUN	D	-0.25%
DOX	B	-0.25%
IVZ	A	-0.25%
PATH	D	-0.24%
BWA	C	-0.24%
DLB	D	-0.24%
QRVO	F	-0.24%
HRB	C	-0.24%
RIVN	F	-0.23%
MASI	B	-0.23%
MAT	B	-0.23%
ALK	C	-0.23%
GAP	F	-0.22%
BIO	B	-0.22%
RHI	D	-0.21%
NOV	F	-0.21%
FLR	B	-0.19%
XRAY	D	-0.17%
M	D	-0.16%