TMFE vs. JQUA ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$26.55
Average Daily Volume
23,883
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$57.77
Average Daily Volume
515,248
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | JQUA |
|---|---|---|
| 30 Days | 0.64% | 0.33% |
| 60 Days | 2.11% | 3.09% |
| 90 Days | 4.02% | 5.13% |
| 12 Months | 35.09% | 28.63% |
47 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.76% | 1.86% | 1.86% | |
| ADBE | D | 3.32% | 0.84% | 0.84% | |
| BDX | F | 0.65% | 0.4% | 0.4% | |
| CBOE | C | 0.21% | 0.2% | 0.2% | |
| COST | A | 4.88% | 1.51% | 1.51% | |
| CRUS | F | 0.07% | 0.11% | 0.07% | |
| CTAS | B | 1.24% | 0.47% | 0.47% | |
| CTSH | C | 0.45% | 0.34% | 0.34% | |
| DOCU | B | 0.21% | 0.31% | 0.21% | |
| EA | A | 0.47% | 0.35% | 0.35% | |
| EBAY | D | 0.32% | 0.3% | 0.3% | |
| EPAM | C | 0.05% | 0.16% | 0.05% | |
| FTNT | B | 0.99% | 0.44% | 0.44% | |
| GILD | C | 1.52% | 0.6% | 0.6% | |
| HD | A | 4.94% | 1.51% | 1.51% | |
| IDXX | F | 0.5% | 0.28% | 0.28% | |
| IT | C | 0.54% | 0.34% | 0.34% | |
| JKHY | D | 0.15% | 0.14% | 0.14% | |
| LRCX | F | 0.93% | 0.46% | 0.46% | |
| LSTR | D | 0.07% | 0.22% | 0.07% | |
| MA | B | 5.12% | 1.58% | 1.58% | |
| MANH | D | 0.18% | 0.26% | 0.18% | |
| MCK | A | 0.78% | 0.24% | 0.24% | |
| META | C | 4.96% | 2.07% | 2.07% | |
| MSFT | D | 4.64% | 1.72% | 1.72% | |
| NKE | F | 0.69% | 0.48% | 0.48% | |
| NOW | B | 2.33% | 0.88% | 0.88% | |
| NTNX | B | 0.29% | 0.17% | 0.17% | |
| PANW | B | 1.4% | 0.63% | 0.63% | |
| PEGA | B | 0.1% | 0.15% | 0.1% | |
| PINS | F | 0.25% | 0.15% | 0.15% | |
| PSTG | F | 0.23% | 0.19% | 0.19% | |
| RMD | C | 0.42% | 0.29% | 0.29% | |
| ROL | B | 0.33% | 0.21% | 0.21% | |
| RPM | B | 0.23% | 0.15% | 0.15% | |
| SKX | F | 0.1% | 0.11% | 0.1% | |
| SNPS | C | 1.07% | 0.46% | 0.46% | |
| SOLV | F | 0.14% | 0.17% | 0.14% | |
| TSCO | D | 0.35% | 0.11% | 0.11% | |
| ULTA | F | 0.16% | 0.14% | 0.14% | |
| UNP | D | 1.47% | 0.66% | 0.66% | |
| V | A | 5.18% | 1.83% | 1.83% | |
| WDAY | C | 0.78% | 0.29% | 0.29% | |
| WM | B | 0.93% | 0.5% | 0.5% | |
| WMT | A | 5.04% | 0.21% | 0.21% | |
| WSM | D | 0.15% | 0.24% | 0.15% | |
| WSO | A | 0.25% | 0.27% | 0.25% |
TMFE Overweight 52 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 5.23% | |
| AMZN | B | 5.13% | |
| LLY | F | 4.35% | |
| NFLX | A | 3.96% | |
| ISRG | A | 1.99% | |
| SHW | C | 1.39% | |
| GOOG | B | 1.31% | |
| HCA | F | 1.24% | |
| ANET | C | 1.19% | |
| VRTX | D | 1.19% | |
| FICO | B | 0.91% | |
| ADSK | B | 0.86% | |
| ECL | D | 0.79% | |
| CVS | F | 0.72% | |
| TTD | B | 0.63% | |
| ODFL | B | 0.55% | |
| MNST | C | 0.54% | |
| HUBS | B | 0.41% | |
| VEEV | C | 0.34% | |
| GDDY | A | 0.32% | |
| VLTO | C | 0.3% | |
| IOT | A | 0.29% | |
| CASY | A | 0.22% | |
| PODD | B | 0.21% | |
| MDB | C | 0.17% | |
| NBIX | C | 0.15% | |
| EXEL | B | 0.12% | |
| NYT | D | 0.11% | |
| APPF | C | 0.1% | |
| LKQ | F | 0.1% | |
| OLED | F | 0.09% | |
| TTC | F | 0.09% | |
| GXO | B | 0.07% | |
| MTH | D | 0.07% | |
| BCPC | B | 0.06% | |
| RXO | C | 0.05% | |
| PJT | B | 0.05% | |
| PI | D | 0.05% | |
| UAA | C | 0.04% | |
| ETSY | D | 0.04% | |
| ELF | C | 0.03% | |
| DFH | F | 0.03% | |
| WINA | B | 0.03% | |
| SAM | C | 0.03% | |
| ZUO | B | 0.02% | |
| STAA | F | 0.02% | |
| TASK | C | 0.02% | |
| UPWK | C | 0.02% | |
| TNC | F | 0.02% | |
| PHIN | B | 0.02% | |
| CWH | C | 0.01% | |
| SFIX | B | 0.0% |
TMFE Underweight 231 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -2.22% | |
| GOOGL | B | -1.89% | |
| BRK.A | B | -1.86% | |
| XOM | B | -1.71% | |
| JNJ | D | -1.4% | |
| PG | C | -1.33% | |
| CRM | B | -1.3% | |
| AVGO | C | -1.25% | |
| ABBV | F | -1.17% | |
| CSCO | B | -1.02% | |
| MRK | F | -0.99% | |
| ORCL | A | -0.97% | |
| ACN | C | -0.88% | |
| LIN | D | -0.88% | |
| MCD | D | -0.87% | |
| APP | A | -0.86% | |
| ABT | A | -0.85% | |
| INTU | B | -0.82% | |
| BKNG | A | -0.79% | |
| KO | D | -0.76% | |
| QCOM | F | -0.76% | |
| CVX | A | -0.72% | |
| AMAT | F | -0.68% | |
| IBM | C | -0.67% | |
| TJX | A | -0.63% | |
| PLTR | A | -0.62% | |
| BLK | B | -0.62% | |
| BMY | A | -0.61% | |
| LMT | D | -0.58% | |
| ADP | B | -0.58% | |
| SBUX | A | -0.56% | |
| SPGI | D | -0.53% | |
| ADI | D | -0.53% | |
| MMC | D | -0.53% | |
| APH | B | -0.51% | |
| MO | A | -0.5% | |
| CB | C | -0.47% | |
| KLAC | F | -0.46% | |
| VZ | C | -0.46% | |
| CDNS | B | -0.45% | |
| MCO | D | -0.44% | |
| ZTS | D | -0.44% | |
| ITW | B | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| PGR | B | -0.43% | |
| DASH | A | -0.43% | |
| AON | B | -0.42% | |
| CRWD | B | -0.41% | |
| GWW | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | B | -0.4% | |
| TRV | A | -0.39% | |
| AJG | B | -0.39% | |
| CL | D | -0.39% | |
| AFL | C | -0.39% | |
| AMP | A | -0.38% | |
| MRVL | B | -0.38% | |
| CPRT | B | -0.37% | |
| LULU | C | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| PSA | C | -0.35% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| PAYX | B | -0.34% | |
| TEAM | A | -0.33% | |
| VRSK | B | -0.33% | |
| MMM | D | -0.33% | |
| DECK | A | -0.32% | |
| ROST | D | -0.31% | |
| A | F | -0.31% | |
| T | A | -0.3% | |
| BRO | B | -0.29% | |
| SPG | A | -0.29% | |
| BR | B | -0.29% | |
| ACGL | D | -0.29% | |
| KMB | C | -0.29% | |
| NDAQ | A | -0.29% | |
| DDOG | A | -0.29% | |
| WEC | A | -0.29% | |
| CSL | C | -0.28% | |
| ABNB | D | -0.28% | |
| VRT | A | -0.28% | |
| EXPE | B | -0.27% | |
| ROP | C | -0.27% | |
| UTHR | C | -0.27% | |
| NVR | D | -0.27% | |
| YUM | D | -0.27% | |
| FFIV | B | -0.27% | |
| ALSN | B | -0.26% | |
| RNG | C | -0.26% | |
| MCHP | F | -0.26% | |
| WRB | B | -0.25% | |
| WY | D | -0.25% | |
| CLH | C | -0.25% | |
| SEIC | B | -0.25% | |
| HOLX | D | -0.24% | |
| EW | C | -0.24% | |
| HST | D | -0.24% | |
| KEYS | C | -0.24% | |
| DBX | C | -0.24% | |
| PAYC | B | -0.24% | |
| LOPE | B | -0.23% | |
| MEDP | D | -0.23% | |
| LAMR | D | -0.23% | |
| MTD | F | -0.23% | |
| EXR | C | -0.23% | |
| LEN | D | -0.23% | |
| POOL | D | -0.23% | |
| CTRA | B | -0.23% | |
| FDS | B | -0.23% | |
| TOST | A | -0.22% | |
| VRSN | F | -0.22% | |
| SNOW | C | -0.22% | |
| HIG | B | -0.22% | |
| LECO | C | -0.22% | |
| JAZZ | C | -0.22% | |
| DRI | C | -0.22% | |
| CLX | A | -0.22% | |
| TWLO | A | -0.22% | |
| HPQ | B | -0.21% | |
| GGG | B | -0.21% | |
| IEX | B | -0.21% | |
| CHE | F | -0.21% | |
| SCCO | F | -0.21% | |
| ED | C | -0.21% | |
| MAA | A | -0.21% | |
| DOX | D | -0.21% | |
| EXPD | D | -0.21% | |
| OGE | A | -0.21% | |
| CF | A | -0.2% | |
| ZS | B | -0.2% | |
| TPR | B | -0.2% | |
| DT | C | -0.2% | |
| LDOS | C | -0.2% | |
| TER | F | -0.2% | |
| HRB | D | -0.2% | |
| DVA | C | -0.2% | |
| FNF | A | -0.19% | |
| HPE | B | -0.19% | |
| ANSS | B | -0.19% | |
| BLDR | D | -0.19% | |
| LSCC | D | -0.19% | |
| TYL | B | -0.19% | |
| DKS | D | -0.19% | |
| CBSH | A | -0.19% | |
| ZM | B | -0.19% | |
| NTAP | C | -0.18% | |
| SWKS | F | -0.18% | |
| AKAM | F | -0.18% | |
| PEN | B | -0.18% | |
| MPWR | F | -0.17% | |
| NFG | A | -0.17% | |
| UGI | C | -0.16% | |
| AYI | B | -0.16% | |
| DLB | F | -0.16% | |
| SAIC | F | -0.16% | |
| JBL | C | -0.16% | |
| EXP | B | -0.16% | |
| STE | D | -0.16% | |
| AMT | D | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| CDW | F | -0.16% | |
| TDC | D | -0.15% | |
| NRG | B | -0.15% | |
| BBY | D | -0.15% | |
| CRI | F | -0.15% | |
| WMS | F | -0.15% | |
| MSGS | B | -0.15% | |
| AFG | A | -0.14% | |
| ELS | B | -0.14% | |
| CNM | C | -0.14% | |
| CHD | A | -0.14% | |
| EVRG | A | -0.14% | |
| PRI | A | -0.14% | |
| MTSI | B | -0.14% | |
| RPRX | F | -0.14% | |
| SMAR | A | -0.13% | |
| SSNC | C | -0.13% | |
| MSM | D | -0.13% | |
| PCOR | C | -0.13% | |
| CCI | C | -0.12% | |
| DXC | D | -0.12% | |
| OKTA | D | -0.12% | |
| PEG | C | -0.12% | |
| ENTG | F | -0.12% | |
| PATH | C | -0.12% | |
| WU | F | -0.12% | |
| GWRE | A | -0.11% | |
| YETI | D | -0.11% | |
| NDSN | D | -0.11% | |
| BSY | D | -0.11% | |
| DV | C | -0.11% | |
| MTCH | F | -0.11% | |
| CNC | F | -0.11% | |
| AOS | F | -0.11% | |
| TPL | A | -0.11% | |
| COR | B | -0.1% | |
| WH | B | -0.1% | |
| CPT | C | -0.1% | |
| RLI | A | -0.1% | |
| QRVO | F | -0.1% | |
| BYD | B | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| COKE | C | -0.09% | |
| LPX | B | -0.09% | |
| FAST | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | F | -0.09% | |
| QGEN | F | -0.08% | |
| EQR | C | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | D | -0.08% | |
| INGR | B | -0.08% | |
| PINC | B | -0.07% | |
| GLPI | C | -0.07% | |
| TECH | F | -0.06% | |
| RS | B | -0.06% | |
| PHM | D | -0.06% | |
| WAT | C | -0.06% | |
| CUBE | C | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | F | -0.04% | |
| AM | A | -0.03% | |
| CHRW | B | -0.02% | |
| VIRT | A | -0.01% | |
| SNX | D | -0.0% |
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
Compare ETFs
