TMFE vs. KOCG ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to FIS Knights of Columbus Global Belief ETF (KOCG)
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 *

99

* may have additional holdings in another (foreign) market
KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period TMFE KOCG
30 Days 3.93% 2.70%
60 Days 4.03% 3.93%
90 Days 6.52% 4.69%
12 Months 36.81% 28.59%
10 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in KOCG Overlap
AAPL C 4.97% 4.17% 4.17%
ISRG A 2.02% 1.24% 1.24%
META D 4.84% 2.33% 2.33%
MSFT F 4.73% 4.72% 4.72%
NFLX A 4.28% 1.45% 1.45%
NOW A 2.32% 1.44% 1.44%
PODD C 0.21% 0.67% 0.21%
ULTA F 0.15% 0.53% 0.15%
UNP C 1.46% 0.95% 0.95%
V A 5.34% 1.62% 1.62%
TMFE Overweight 89 Positions Relative to KOCG
Symbol Grade Weight
WMT A 5.17%
MA C 5.17%
AMZN C 5.14%
HD A 5.09%
UNH C 5.06%
COST B 4.94%
LLY F 3.9%
ADBE C 3.37%
GOOG C 1.55%
GILD C 1.43%
PANW C 1.39%
SHW A 1.38%
CTAS B 1.23%
HCA F 1.19%
VRTX F 1.14%
ANET C 1.14%
SNPS B 1.04%
FTNT C 0.96%
WM A 0.94%
FICO B 0.9%
LRCX F 0.88%
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%
TTD B 0.59%
MNST C 0.53%
IT C 0.53%
ODFL B 0.52%
EA A 0.5%
IDXX F 0.49%
CTSH B 0.44%
HUBS A 0.42%
RMD C 0.42%
TSCO D 0.35%
GDDY A 0.34%
EBAY D 0.33%
ROL B 0.33%
VEEV C 0.31%
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%
DOCU A 0.21%
MDB C 0.17%
MANH D 0.17%
NBIX C 0.15%
JKHY D 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%
OLED D 0.08%
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 47 Positions Relative to KOCG
Symbol Grade Weight
NVDA C -4.72%
GOOGL C -2.85%
AVGO D -1.84%
BRK.A B -1.79%
JPM A -1.78%
TSM B -1.61%
PWR A -1.57%
AXP A -1.54%
GS A -1.36%
GM B -1.3%
TJX A -1.23%
CRM B -1.22%
COR B -1.19%
KB B -1.15%
HIG B -1.15%
UL D -1.14%
MMM D -1.1%
ETR B -1.08%
CAT B -1.05%
MSI B -1.03%
DIS B -0.99%
LIN D -0.98%
INFY B -0.97%
DECK A -0.97%
LULU C -0.96%
ZTS D -0.94%
MELI D -0.94%
LNG B -0.94%
CFG B -0.91%
TSLA B -0.89%
LYG F -0.89%
AIG B -0.87%
COP C -0.86%
CPRT A -0.84%
DVA B -0.84%
MDLZ F -0.84%
GIS D -0.81%
NOC D -0.8%
DRI B -0.8%
CPB D -0.74%
BJ A -0.74%
BKR B -0.68%
TGT F -0.68%
MDT D -0.66%
VICI C -0.61%
HMC F -0.59%
PDD F -0.5%
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