TMFE vs. LGLV ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

13,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	LGLV
30 Days	3.14%	1.34%
60 Days	11.69%	7.79%
90 Days	2.76%	11.53%
12 Months	42.65%	30.14%

18 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in LGLV	Overlap
BDX	C	0.71%	0.76%	0.71%
CASY	D	0.21%	0.51%	0.21%
COST	C	4.85%	0.71%	0.71%
EA	D	0.45%	0.61%	0.45%
HD	A	5.23%	0.52%	0.52%
JKHY	A	0.16%	0.45%	0.16%
LSTR	F	0.07%	0.24%	0.07%
MCK	F	0.66%	0.62%	0.62%
MSFT	D	4.87%	0.7%	0.7%
ROL	C	0.34%	0.49%	0.34%
SOLV	C	0.15%	0.1%	0.1%
TSCO	A	0.39%	0.54%	0.39%
TTC	F	0.1%	0.33%	0.1%
UNH	B	5.23%	0.77%	0.77%
UNP	F	1.56%	0.51%	0.51%
V	B	4.85%	0.58%	0.58%
WM	B	0.91%	0.83%	0.83%
WMT	A	5.07%	1.29%	1.29%

TMFE Overweight 81 Positions Relative to LGLV

Symbol	Grade	Weight
META	A	5.13%
AAPL	C	5.07%
MA	A	5.04%
LLY	D	4.91%
AMZN	C	4.82%
NFLX	A	3.69%
ADBE	F	3.51%
NOW	B	2.09%
ISRG	C	1.9%
HCA	C	1.48%
SHW	C	1.42%
GILD	A	1.4%
ANET	A	1.23%
NKE	D	1.23%
PANW	B	1.23%
CTAS	C	1.2%
VRTX	D	1.15%
SNPS	F	1.01%
CVS	D	0.85%
ECL	C	0.84%
FICO	C	0.83%
FTNT	A	0.83%
ADSK	B	0.79%
WDAY	D	0.74%
IDXX	D	0.6%
TTD	A	0.56%
IT	A	0.54%
MNST	D	0.52%
ODFL	F	0.48%
CTSH	B	0.45%
RMD	C	0.43%
EBAY	A	0.36%
VLTO	A	0.34%
HUBS	D	0.33%
VEEV	C	0.32%
GDDY	B	0.29%
PINS	D	0.28%
IOT	C	0.27%
NTNX	C	0.25%
WSO	C	0.24%
RPM	A	0.23%
PSTG	F	0.23%
CBOE	B	0.23%
ULTA	D	0.21%
PODD	C	0.19%
MDB	D	0.19%
WSM	C	0.18%
MANH	A	0.18%
DOCU	A	0.17%
NBIX	F	0.15%
LKQ	F	0.13%
NYT	C	0.12%
OLED	B	0.11%
SKX	B	0.11%
EPAM	F	0.11%
EXEL	B	0.1%
APPF	C	0.1%
ELF	F	0.08%
MTH	C	0.08%
CRUS	D	0.08%
PEGA	B	0.08%
BCPC	C	0.06%
GXO	D	0.06%
PI	A	0.06%
ETSY	F	0.06%
UAA	B	0.05%
SAM	D	0.04%
PJT	A	0.04%
RXO	D	0.04%
WINA	C	0.03%
DFH	C	0.03%
UPWK	D	0.02%
PHIN	D	0.02%
TNC	F	0.02%
STAA	D	0.02%
CWH	C	0.01%
ZUO	F	0.01%
TASK	F	0.01%
NVDA	B	0.0%
AVGO	B	0.0%
SFIX	F	0.0%

TMFE Underweight 141 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.43%
PEP	F	-1.29%
GIS	C	-1.25%
LIN	C	-1.23%
XEL	C	-1.15%
DUK	C	-1.14%
PEG	A	-1.14%
PSA	C	-1.12%
AVB	C	-1.1%
APD	C	-1.1%
EQR	C	-1.06%
SO	A	-1.06%
PG	D	-1.05%
JNJ	D	-1.05%
RSG	D	-1.03%
ED	C	-1.01%
PGR	B	-1.01%
WEC	B	-0.98%
VZ	C	-0.97%
DTE	B	-0.95%
BRK.A	B	-0.94%
AMT	D	-0.93%
VMC	D	-0.92%
MMC	D	-0.91%
EQIX	C	-0.91%
MCD	A	-0.87%
LMT	A	-0.85%
AEE	A	-0.84%
K	B	-0.84%
AJG	C	-0.82%
NDAQ	C	-0.82%
BRO	A	-0.81%
CME	A	-0.81%
INVH	D	-0.8%
ALL	A	-0.8%
TRV	B	-0.8%
MMM	C	-0.79%
MSI	A	-0.76%
GD	C	-0.75%
NOC	B	-0.75%
BAH	C	-0.75%
CMS	A	-0.75%
CB	A	-0.75%
ICE	A	-0.72%
AFL	A	-0.72%
MKL	B	-0.72%
J	F	-0.71%
MAA	D	-0.71%
ADP	A	-0.7%
T	B	-0.69%
CHKP	A	-0.69%
BMY	A	-0.69%
PKG	B	-0.69%
OTIS	A	-0.68%
KMI	A	-0.67%
WTW	C	-0.67%
AON	A	-0.66%
IBM	A	-0.66%
TJX	D	-0.65%
PAYX	B	-0.64%
MDT	C	-0.64%
AVY	D	-0.64%
FDS	C	-0.64%
MRK	F	-0.63%
TYL	D	-0.63%
ORCL	A	-0.63%
ABT	C	-0.63%
SUI	D	-0.62%
WRB	C	-0.62%
GRMN	D	-0.61%
AMCR	C	-0.59%
ETN	B	-0.59%
IEX	D	-0.58%
ROP	D	-0.58%
TXN	C	-0.58%
HON	C	-0.56%
NI	A	-0.56%
UDR	C	-0.55%
FOXA	B	-0.55%
VRSK	D	-0.55%
L	C	-0.53%
FAST	C	-0.52%
GGG	C	-0.52%
RYAN	A	-0.52%
BR	B	-0.52%
ITW	C	-0.51%
VRSN	C	-0.51%
ORLY	A	-0.51%
GOOGL	B	-0.5%
AZO	D	-0.5%
CPT	C	-0.49%
AMH	D	-0.49%
CSCO	A	-0.49%
ELS	D	-0.49%
AME	C	-0.49%
PCAR	D	-0.49%
CNA	D	-0.48%
NDSN	C	-0.48%
CHRW	C	-0.46%
WMB	A	-0.46%
NVR	C	-0.45%
SBUX	B	-0.44%
CMCSA	B	-0.43%
FTV	C	-0.42%
AKAM	D	-0.42%
ACN	B	-0.42%
HLI	A	-0.41%
SCI	D	-0.41%
YUM	C	-0.41%
LOW	C	-0.4%
CACI	A	-0.4%
ATR	A	-0.38%
GL	C	-0.37%
LNG	A	-0.37%
DOX	B	-0.37%
AIZ	B	-0.37%
CSGP	F	-0.36%
EGP	D	-0.33%
ORI	A	-0.33%
GPK	D	-0.32%
DCI	B	-0.32%
CHE	D	-0.32%
CHK	C	-0.31%
XOM	A	-0.31%
CVX	B	-0.3%
CBSH	D	-0.28%
FR	D	-0.28%
DTM	A	-0.28%
ADC	C	-0.27%
SEIC	B	-0.27%
GNTX	D	-0.26%
SAIC	A	-0.26%
DLB	D	-0.26%
MSA	F	-0.24%
RLI	A	-0.23%
DG	F	-0.23%
MMS	C	-0.21%
CWST	D	-0.21%
SIGI	D	-0.2%
SON	D	-0.19%
NEU	F	-0.14%