TMFE vs. JTEK ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	JTEK
30 Days	3.93%	10.34%
60 Days	4.03%	12.52%
90 Days	6.52%	13.84%
12 Months	36.81%	40.39%

17 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in JTEK	Overlap
ADBE	C	3.37%	0.23%	0.23%
AMZN	C	5.14%	2.92%	2.92%
ANET	C	1.14%	1.98%	1.14%
GOOG	C	1.55%	3.09%	1.55%
HUBS	A	0.42%	2.22%	0.42%
LRCX	F	0.88%	1.38%	0.88%
MANH	D	0.17%	0.84%	0.17%
MDB	C	0.17%	1.52%	0.17%
META	D	4.84%	4.94%	4.84%
MSFT	F	4.73%	1.25%	1.25%
NFLX	A	4.28%	4.05%	4.05%
NOW	A	2.32%	3.03%	2.32%
OLED	D	0.08%	0.36%	0.08%
PANW	C	1.39%	1.41%	1.39%
SNPS	B	1.04%	2.45%	1.04%
TTD	B	0.59%	2.07%	0.59%
VEEV	C	0.31%	1.79%	0.31%

TMFE Overweight 82 Positions Relative to JTEK

Symbol	Grade	Weight
V	A	5.34%
WMT	A	5.17%
MA	C	5.17%
HD	A	5.09%
UNH	C	5.06%
AAPL	C	4.97%
COST	B	4.94%
LLY	F	3.9%
ISRG	A	2.02%
UNP	C	1.46%
GILD	C	1.43%
SHW	A	1.38%
CTAS	B	1.23%
HCA	F	1.19%
VRTX	F	1.14%
FTNT	C	0.96%
WM	A	0.94%
FICO	B	0.9%
ADSK	A	0.85%
ECL	D	0.8%
MCK	B	0.8%
WDAY	B	0.79%
CVS	D	0.74%
NKE	D	0.7%
BDX	F	0.64%
MNST	C	0.53%
IT	C	0.53%
ODFL	B	0.52%
EA	A	0.5%
IDXX	F	0.49%
CTSH	B	0.44%
RMD	C	0.42%
TSCO	D	0.35%
GDDY	A	0.34%
EBAY	D	0.33%
ROL	B	0.33%
VLTO	D	0.3%
NTNX	A	0.28%
IOT	A	0.28%
WSO	A	0.25%
RPM	A	0.24%
PINS	D	0.24%
CASY	A	0.22%
CBOE	B	0.22%
PSTG	D	0.22%
PODD	C	0.21%
DOCU	A	0.21%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	B	0.15%
SOLV	C	0.14%
EXEL	B	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%
CRUS	D	0.07%
MTH	D	0.07%
GXO	B	0.07%
LSTR	D	0.07%
BCPC	B	0.06%
PI	D	0.05%
EPAM	C	0.05%
PJT	A	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	C	0.04%
DFH	D	0.03%
WINA	B	0.03%
SAM	C	0.03%
ZUO	B	0.02%
TASK	C	0.02%
UPWK	B	0.02%
TNC	D	0.02%
ELF	C	0.02%
PHIN	A	0.02%
CWH	B	0.01%
STAA	F	0.01%
SFIX	B	0.0%

TMFE Underweight 41 Positions Relative to JTEK

Symbol	Grade	Weight
ORCL	B	-4.93%
TSLA	B	-4.3%
NVDA	C	-4.0%
SHOP	B	-3.23%
TSM	B	-3.03%
HOOD	B	-2.64%
AVGO	D	-2.09%
TTWO	A	-2.07%
CRDO	B	-2.06%
APP	B	-1.98%
INTU	C	-1.82%
BKNG	A	-1.8%
TEAM	A	-1.77%
NU	C	-1.62%
MELI	D	-1.55%
AMD	F	-1.5%
SPOT	B	-1.49%
UBER	D	-1.41%
WDC	D	-1.37%
GTLB	B	-1.27%
ON	D	-1.24%
DDOG	A	-1.2%
BABA	D	-1.17%
SE	B	-1.14%
CFLT	B	-1.1%
GWRE	A	-1.06%
MU	D	-0.99%
ONTO	D	-0.99%
SNOW	C	-0.96%
ESTC	C	-0.91%
VICR	B	-0.82%
CIEN	B	-0.67%
PLTR	B	-0.65%
PCOR	B	-0.54%
ALGM	D	-0.51%
SNAP	C	-0.48%
ASML	F	-0.43%
FSLR	F	-0.43%
MPWR	F	-0.41%
TWLO	A	-0.14%
ENTG	D	-0.06%