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

$25.89

Average Daily Volume

13,282

Number of Holdings ^*

100

* 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

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	JQUA
30 Days	1.81%	2.68%
60 Days	5.37%	5.38%
90 Days	4.61%	5.83%
12 Months	39.76%	28.57%

48 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in JQUA	Overlap
AAPL	C	4.75%	2.0%	2.0%
ADBE	F	3.19%	0.99%	0.99%
ADSK	C	0.66%	0.36%	0.36%
AVGO	C	4.24%	1.59%	1.59%
CBOE	C	0.21%	0.25%	0.21%
COST	B	4.88%	1.59%	1.59%
CRUS	D	0.08%	0.14%	0.08%
CTAS	B	1.06%	0.47%	0.47%
CTSH	C	0.4%	0.34%	0.34%
DOCU	C	0.13%	0.25%	0.13%
EA	D	0.41%	0.32%	0.32%
EBAY	B	0.31%	0.33%	0.31%
EPAM	F	0.11%	0.15%	0.11%
FTNT	C	0.68%	0.39%	0.39%
GILD	B	1.18%	0.6%	0.6%
HD	B	4.81%	1.49%	1.49%
IDXX	C	0.56%	0.32%	0.32%
IT	B	0.47%	0.34%	0.34%
JKHY	B	0.14%	0.15%	0.14%
LRCX	F	0.93%	0.46%	0.46%
LSTR	D	0.07%	0.21%	0.07%
MA	B	5.09%	1.62%	1.62%
MANH	B	0.15%	0.24%	0.15%
MCK	F	0.63%	0.2%	0.2%
META	B	4.79%	1.93%	1.93%
MSFT	C	4.44%	1.8%	1.8%
NDAQ	A	0.34%	0.29%	0.29%
NKE	D	1.04%	0.11%	0.11%
NOW	B	1.85%	0.78%	0.78%
NTNX	C	0.2%	0.15%	0.15%
NVDA	D	4.21%	1.58%	1.58%
PANW	D	1.18%	0.58%	0.58%
PEGA	C	0.07%	0.12%	0.07%
PINS	F	0.2%	0.15%	0.15%
PSTG	F	0.2%	0.18%	0.18%
RMD	C	0.38%	0.36%	0.36%
ROL	C	0.27%	0.23%	0.23%
SKX	D	0.1%	0.12%	0.1%
SNPS	F	0.89%	0.38%	0.38%
TSCO	C	0.3%	0.12%	0.12%
ULTA	D	0.18%	0.16%	0.16%
UNP	C	1.41%	0.76%	0.76%
V	C	4.9%	1.78%	1.78%
VRTX	D	1.04%	0.62%	0.62%
WDAY	D	0.7%	0.29%	0.29%
WM	D	0.8%	0.49%	0.49%
WSM	D	0.15%	0.22%	0.15%
WSO	C	0.2%	0.24%	0.2%

TMFE Overweight 52 Positions Relative to JQUA

Symbol	Grade	Weight
UNH	C	5.62%
LLY	C	4.82%
AMZN	C	4.69%
GOOG	D	4.1%
NFLX	B	3.07%
ISRG	B	1.69%
HCA	B	1.25%
SHW	B	1.21%
ANET	B	1.02%
ECL	B	0.72%
FICO	B	0.69%
CVS	D	0.68%
BDX	D	0.61%
MNST	D	0.48%
TTD	B	0.48%
ODFL	D	0.42%
VEEV	C	0.3%
IOT	B	0.25%
HUBS	D	0.25%
GDDY	C	0.24%
MDB	D	0.21%
RPM	B	0.19%
CASY	D	0.19%
PODD	B	0.17%
NBIX	F	0.14%
LKQ	F	0.12%
NYT	C	0.1%
OLED	C	0.1%
TTC	D	0.09%
EXEL	C	0.08%
APPF	D	0.08%
MTH	A	0.07%
ELF	F	0.07%
W	D	0.06%
GXO	D	0.06%
ETSY	F	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%
SAM	F	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 222 Positions Relative to JQUA

Symbol	Grade	Weight
BRK.A	C	-2.18%
XOM	C	-1.66%
JNJ	C	-1.64%
PG	C	-1.63%
GOOGL	D	-1.62%
ABBV	C	-1.46%
MRK	D	-1.2%
CRM	D	-1.01%
LIN	B	-0.96%
MCD	B	-0.96%
KO	C	-0.95%
ACN	C	-0.92%
CSCO	C	-0.9%
ORCL	C	-0.89%
AMGN	B	-0.83%
INTU	C	-0.81%
QCOM	D	-0.78%
IBM	B	-0.72%
TJX	B	-0.68%
LMT	C	-0.67%
CVX	D	-0.66%
AMAT	D	-0.66%
BKNG	C	-0.65%
REGN	C	-0.63%
MMC	C	-0.61%
SPGI	B	-0.6%
ABT	C	-0.6%
ADP	B	-0.58%
BLK	B	-0.57%
SBUX	C	-0.56%
MO	C	-0.56%
ADI	C	-0.56%
BMY	C	-0.56%
VZ	B	-0.54%
CB	B	-0.54%
CL	D	-0.52%
MCO	B	-0.5%
KLAC	D	-0.5%
ZTS	C	-0.47%
AFL	C	-0.46%
AJG	D	-0.44%
AON	B	-0.43%
ORLY	C	-0.43%
ITW	C	-0.43%
PSA	B	-0.43%
TRV	C	-0.42%
ICE	C	-0.42%
APH	D	-0.42%
AZO	D	-0.39%
PLTR	B	-0.38%
COP	D	-0.38%
CDNS	D	-0.38%
MAR	C	-0.37%
ROST	C	-0.37%
GWW	B	-0.36%
RSG	D	-0.36%
ACGL	C	-0.36%
KMB	D	-0.36%
PAYX	C	-0.35%
A	C	-0.35%
MMM	B	-0.35%
T	C	-0.34%
EOG	D	-0.34%
NVR	B	-0.33%
VRSK	D	-0.33%
CPRT	D	-0.33%
DASH	C	-0.33%
BRO	C	-0.31%
AMP	A	-0.31%
YUM	D	-0.3%
MCHP	F	-0.3%
ROP	C	-0.29%
HOLX	C	-0.29%
CRWD	D	-0.29%
SPG	B	-0.29%
MRVL	C	-0.29%
APP	C	-0.29%
BR	D	-0.29%
WRB	C	-0.28%
ATO	B	-0.28%
ABNB	D	-0.27%
EXR	B	-0.27%
HRB	C	-0.27%
LEN	B	-0.27%
EW	F	-0.26%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
FFIV	B	-0.25%
DECK	C	-0.25%
PGR	B	-0.25%
MTD	D	-0.25%
CLH	A	-0.25%
DDOG	D	-0.25%
EXPD	C	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
LAMR	B	-0.24%
MSI	B	-0.24%
DRI	B	-0.23%
CHRW	B	-0.23%
POOL	C	-0.23%
MPWR	C	-0.23%
TEAM	D	-0.23%
TER	D	-0.23%
VRSN	D	-0.23%
MAA	B	-0.23%
KEYS	C	-0.23%
FDS	C	-0.23%
CTRA	F	-0.22%
SAIC	C	-0.22%
DVA	B	-0.22%
WMT	C	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
DBX	D	-0.22%
EXPE	C	-0.21%
GGG	C	-0.21%
DT	C	-0.21%
SWKS	D	-0.21%
SNOW	F	-0.2%
HPQ	D	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
INCY	C	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
CDW	D	-0.2%
HST	C	-0.2%
TYL	C	-0.2%
AKAM	D	-0.2%
CF	C	-0.19%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
CNC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
LYV	B	-0.18%
ANSS	D	-0.18%
NTAP	D	-0.18%
MOH	D	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
LDOS	B	-0.17%
BBY	C	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	F	-0.16%
CHD	D	-0.16%
CCI	C	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
DELL	D	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
TDC	F	-0.15%
EVRG	B	-0.15%
MSGS	B	-0.15%
SSNC	B	-0.14%
EXP	B	-0.14%
HPE	D	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
PEG	C	-0.13%
AOS	D	-0.13%
MSM	D	-0.13%
ZS	F	-0.13%
JBL	D	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
MPC	F	-0.09%
BYD	C	-0.09%
EQR	B	-0.09%
GLPI	C	-0.08%
IPGP	F	-0.08%
FAST	C	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	B	-0.07%
PHM	B	-0.07%
PRI	B	-0.07%
CSGP	D	-0.07%
RS	D	-0.06%
CUBE	C	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%