TMFE vs. IWP ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares Russell Midcap Growth ETF (IWP)

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

13,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,040,158

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	IWP
30 Days	1.81%	3.92%
60 Days	5.37%	5.06%
90 Days	4.61%	5.59%
12 Months	39.76%	26.50%

32 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in IWP	Overlap
APPF	D	0.08%	0.18%	0.08%
CASY	D	0.19%	0.09%	0.09%
DOCU	C	0.13%	0.42%	0.13%
ELF	F	0.07%	0.23%	0.07%
EPAM	F	0.11%	0.03%	0.03%
ETSY	F	0.06%	0.16%	0.06%
EXEL	C	0.08%	0.23%	0.08%
FICO	B	0.69%	1.4%	0.69%
GDDY	C	0.24%	0.79%	0.24%
HUBS	D	0.25%	0.88%	0.25%
IDXX	C	0.56%	1.52%	0.56%
IT	B	0.47%	1.42%	0.47%
MANH	B	0.15%	0.59%	0.15%
MDB	D	0.21%	0.73%	0.21%
NBIX	F	0.14%	0.45%	0.14%
NTNX	C	0.2%	0.15%	0.15%
ODFL	D	0.42%	1.39%	0.42%
OLED	C	0.1%	0.18%	0.1%
PEGA	C	0.07%	0.11%	0.07%
PINS	F	0.2%	0.63%	0.2%
PODD	B	0.17%	0.6%	0.17%
PSTG	F	0.2%	0.46%	0.2%
RMD	C	0.38%	0.36%	0.36%
ROL	C	0.27%	0.52%	0.27%
RPM	B	0.19%	0.13%	0.13%
SAM	F	0.03%	0.02%	0.02%
SKX	D	0.1%	0.03%	0.03%
TSCO	C	0.3%	1.12%	0.3%
TTD	B	0.48%	1.73%	0.48%
ULTA	D	0.18%	0.58%	0.18%
VEEV	C	0.3%	1.18%	0.3%
WSM	D	0.15%	0.4%	0.15%

TMFE Overweight 68 Positions Relative to IWP

Symbol	Grade	Weight
UNH	C	5.62%
MA	B	5.09%
V	C	4.9%
COST	B	4.88%
LLY	C	4.82%
HD	B	4.81%
META	B	4.79%
AAPL	C	4.75%
AMZN	C	4.69%
MSFT	C	4.44%
AVGO	C	4.24%
NVDA	D	4.21%
GOOG	D	4.1%
ADBE	F	3.19%
NFLX	B	3.07%
NOW	B	1.85%
ISRG	B	1.69%
UNP	C	1.41%
HCA	B	1.25%
SHW	B	1.21%
GILD	B	1.18%
PANW	D	1.18%
CTAS	B	1.06%
NKE	D	1.04%
VRTX	D	1.04%
ANET	B	1.02%
LRCX	F	0.93%
SNPS	F	0.89%
WM	D	0.8%
ECL	B	0.72%
WDAY	D	0.7%
FTNT	C	0.68%
CVS	D	0.68%
ADSK	C	0.66%
MCK	F	0.63%
BDX	D	0.61%
MNST	D	0.48%
EA	D	0.41%
CTSH	C	0.4%
NDAQ	A	0.34%
EBAY	B	0.31%
IOT	B	0.25%
CBOE	C	0.21%
WSO	C	0.2%
JKHY	B	0.14%
LKQ	F	0.12%
NYT	C	0.1%
TTC	D	0.09%
CRUS	D	0.08%
LSTR	D	0.07%
MTH	A	0.07%
W	D	0.06%
GXO	D	0.06%
DAR	F	0.05%
PI	B	0.05%
BCPC	C	0.05%
PJT	B	0.04%
UAA	C	0.04%
RXO	D	0.03%
WINA	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	D	0.0%

TMFE Underweight 254 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-2.64%
MPWR	C	-1.58%
AMP	A	-1.48%
COR	D	-1.48%
VRSK	D	-1.41%
GWW	B	-1.38%
FAST	C	-1.24%
TRGP	B	-1.2%
DDOG	D	-1.2%
VRT	C	-1.13%
APP	C	-1.09%
ALNY	C	-1.09%
VST	C	-1.08%
CPNG	B	-1.02%
HLT	B	-1.01%
DXCM	F	-1.01%
AXON	B	-1.0%
COIN	F	-0.99%
ARES	B	-0.97%
MSCI	C	-0.92%
DECK	C	-0.88%
NET	D	-0.87%
SYY	D	-0.87%
HES	F	-0.86%
RBLX	B	-0.86%
SMCI	F	-0.83%
BR	D	-0.83%
CPAY	B	-0.78%
TYL	C	-0.77%
LNG	C	-0.77%
CLX	C	-0.76%
BAH	C	-0.74%
IRM	C	-0.72%
LII	B	-0.7%
TER	D	-0.67%
BURL	B	-0.65%
EXPE	C	-0.63%
DKNG	C	-0.62%
HEI	B	-0.61%
ENTG	F	-0.61%
CAH	C	-0.6%
LYV	B	-0.58%
ZS	F	-0.57%
PAYX	C	-0.57%
TPL	B	-0.56%
LPLA	D	-0.56%
CDW	D	-0.55%
SQ	D	-0.55%
LVS	D	-0.53%
NTRA	C	-0.53%
YUM	D	-0.53%
ENPH	D	-0.53%
RCL	B	-0.51%
SPG	B	-0.5%
DT	C	-0.49%
WST	D	-0.49%
POOL	C	-0.49%
MOH	D	-0.48%
PTC	D	-0.46%
XPO	D	-0.46%
FIX	B	-0.45%
VLTO	C	-0.45%
PWR	B	-0.44%
WING	B	-0.43%
TOST	C	-0.43%
WAT	C	-0.43%
URI	B	-0.43%
ROST	C	-0.43%
SRPT	D	-0.42%
HEI	B	-0.42%
EQH	C	-0.41%
NTAP	D	-0.4%
BRO	C	-0.4%
TXRH	C	-0.4%
ALGN	D	-0.39%
KNSL	C	-0.38%
MUSA	D	-0.37%
LNW	B	-0.37%
DRI	B	-0.37%
CHDN	C	-0.36%
CAVA	B	-0.34%
MEDP	F	-0.33%
TPX	C	-0.32%
OWL	C	-0.32%
MORN	C	-0.31%
HAS	B	-0.31%
DUOL	B	-0.31%
VMC	D	-0.3%
DVA	B	-0.3%
NCLH	C	-0.3%
ITCI	D	-0.29%
HPQ	D	-0.29%
EFX	B	-0.28%
ALL	B	-0.28%
EME	B	-0.27%
BSY	D	-0.26%
EXP	B	-0.26%
PCTY	C	-0.26%
VKTX	C	-0.26%
NRG	C	-0.26%
TREX	D	-0.26%
SAIA	D	-0.25%
PEN	D	-0.25%
AAON	B	-0.24%
GWRE	A	-0.24%
GTLB	D	-0.24%
RYAN	D	-0.24%
WFRD	F	-0.24%
AVY	C	-0.24%
SMAR	C	-0.24%
PCOR	F	-0.23%
ESTC	F	-0.23%
IONS	F	-0.23%
GLOB	D	-0.23%
CELH	F	-0.22%
FDS	C	-0.22%
INSP	C	-0.22%
MTN	D	-0.21%
TW	B	-0.2%
PAYC	D	-0.2%
FWONK	C	-0.2%
FOUR	C	-0.19%
OKTA	F	-0.19%
RARE	B	-0.19%
VVV	D	-0.19%
CVNA	B	-0.19%
LSCC	D	-0.19%
CFLT	F	-0.18%
IQV	C	-0.18%
LAZ	B	-0.18%
DPZ	F	-0.18%
MKL	C	-0.17%
EXAS	C	-0.17%
FND	C	-0.16%
BRKR	D	-0.16%
LPX	B	-0.16%
AJG	D	-0.16%
AZEK	C	-0.16%
CNM	F	-0.16%
PLNT	B	-0.15%
GNRC	D	-0.15%
HSY	C	-0.15%
FIVE	D	-0.15%
PATH	D	-0.15%
ZBRA	B	-0.14%
JLL	B	-0.14%
WMS	D	-0.14%
APLS	F	-0.14%
GEHC	C	-0.13%
CE	F	-0.13%
JEF	B	-0.11%
LW	D	-0.11%
UHAL	A	-0.11%
CHH	C	-0.11%
FERG	D	-0.1%
U	D	-0.1%
CSL	B	-0.1%
EG	C	-0.1%
TTEK	C	-0.1%
LECO	F	-0.1%
EXPD	C	-0.1%
TDC	F	-0.1%
ROK	D	-0.1%
LYFT	D	-0.1%
LAMR	B	-0.1%
SITE	C	-0.09%
HWM	B	-0.09%
RNG	F	-0.09%
ONTO	D	-0.09%
MASI	F	-0.09%
HCP	B	-0.09%
NXST	D	-0.08%
TWLO	D	-0.08%
FRPT	B	-0.08%
FIVN	F	-0.08%
CACC	F	-0.08%
WSC	D	-0.08%
MLM	D	-0.07%
PR	F	-0.07%
BWXT	D	-0.07%
CLF	F	-0.07%
DBX	D	-0.07%
AWI	B	-0.07%
AM	C	-0.07%
BLDR	C	-0.07%
NCNO	D	-0.06%
TXG	D	-0.06%
PFGC	B	-0.06%
LBRDK	F	-0.06%
HRB	C	-0.06%
ALLY	F	-0.05%
EQT	D	-0.05%
BROS	D	-0.05%
TKO	B	-0.05%
SOFI	C	-0.05%
BILL	D	-0.05%
LOPE	D	-0.05%
SN	B	-0.05%
CROX	D	-0.05%
MSTR	D	-0.05%
ROKU	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
WEN	C	-0.05%
BLD	D	-0.04%
YETI	D	-0.04%
JBL	D	-0.04%
VRSN	D	-0.04%
RGEN	D	-0.04%
VNOM	C	-0.04%
TRU	B	-0.04%
TPG	B	-0.04%
DKS	D	-0.04%
BFAM	C	-0.04%
KBR	D	-0.03%
BPOP	C	-0.03%
INCY	C	-0.03%
HLI	B	-0.03%
SSD	D	-0.03%
WEX	C	-0.03%
LOAR	C	-0.03%
S	C	-0.03%
KMX	D	-0.03%
CHE	C	-0.03%
H	C	-0.03%
RH	B	-0.03%
DAY	D	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
CAR	F	-0.02%
SPR	D	-0.02%
WU	F	-0.02%
AAL	D	-0.02%
WH	B	-0.02%
FWONA	C	-0.02%
WYNN	D	-0.02%
UWMC	D	-0.02%
DJT	F	-0.02%
PPC	D	-0.01%
CC	F	-0.01%
LBRDA	F	-0.01%
UHAL	A	-0.01%
SEE	D	-0.01%
IRDM	D	-0.01%
MSGS	B	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
UI	B	-0.01%
RLI	B	-0.01%
NFE	F	-0.01%
ALAB	D	-0.0%
FTRE	D	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%