TMFE vs. LRGE ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
$27.38
Average Daily Volume
25,435
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.37
Average Daily Volume
11,149
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | LRGE |
|---|---|---|
| 30 Days | 4.78% | 2.88% |
| 60 Days | 4.78% | 4.12% |
| 90 Days | 7.52% | 6.59% |
| 12 Months | 38.14% | 34.17% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.97% | 4.93% | 4.93% | |
| ADBE | C | 3.37% | 1.62% | 1.62% | |
| AMZN | C | 5.14% | 7.38% | 5.14% | |
| ISRG | C | 2.02% | 2.07% | 2.02% | |
| LLY | F | 3.9% | 1.5% | 1.5% | |
| META | D | 4.84% | 4.83% | 4.83% | |
| MNST | B | 0.53% | 1.21% | 0.53% | |
| MSFT | D | 4.73% | 6.84% | 4.73% | |
| NFLX | B | 4.28% | 4.07% | 4.07% | |
| PANW | C | 1.39% | 2.72% | 1.39% | |
| SHW | A | 1.38% | 1.69% | 1.38% | |
| UNH | B | 5.06% | 2.8% | 2.8% | |
| UNP | C | 1.46% | 1.48% | 1.46% | |
| V | A | 5.34% | 4.94% | 4.94% | |
| WDAY | C | 0.79% | 1.35% | 0.79% |
TMFE Overweight 84 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | 5.17% | |
| MA | B | 5.17% | |
| HD | A | 5.09% | |
| COST | B | 4.94% | |
| NOW | B | 2.32% | |
| GOOG | C | 1.55% | |
| GILD | B | 1.43% | |
| CTAS | B | 1.23% | |
| HCA | F | 1.19% | |
| VRTX | D | 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 | B | 0.85% | |
| ECL | D | 0.8% | |
| MCK | C | 0.8% | |
| CVS | D | 0.74% | |
| NKE | F | 0.7% | |
| BDX | F | 0.64% | |
| TTD | B | 0.59% | |
| IT | C | 0.53% | |
| ODFL | B | 0.52% | |
| EA | C | 0.5% | |
| IDXX | F | 0.49% | |
| CTSH | B | 0.44% | |
| HUBS | B | 0.42% | |
| RMD | C | 0.42% | |
| TSCO | C | 0.35% | |
| GDDY | B | 0.34% | |
| EBAY | C | 0.33% | |
| ROL | B | 0.33% | |
| VEEV | B | 0.31% | |
| VLTO | C | 0.3% | |
| NTNX | B | 0.28% | |
| IOT | B | 0.28% | |
| WSO | A | 0.25% | |
| RPM | A | 0.24% | |
| PINS | F | 0.24% | |
| CASY | B | 0.22% | |
| CBOE | B | 0.22% | |
| PSTG | D | 0.22% | |
| PODD | B | 0.21% | |
| DOCU | A | 0.21% | |
| MDB | C | 0.17% | |
| MANH | C | 0.17% | |
| NBIX | C | 0.15% | |
| JKHY | D | 0.15% | |
| ULTA | F | 0.15% | |
| WSM | B | 0.15% | |
| SOLV | C | 0.14% | |
| EXEL | A | 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 | F | 0.08% | |
| CRUS | F | 0.07% | |
| MTH | C | 0.07% | |
| GXO | B | 0.07% | |
| LSTR | B | 0.07% | |
| BCPC | B | 0.06% | |
| PI | D | 0.05% | |
| EPAM | C | 0.05% | |
| PJT | B | 0.05% | |
| ETSY | D | 0.04% | |
| UAA | C | 0.04% | |
| RXO | C | 0.04% | |
| DFH | C | 0.03% | |
| WINA | B | 0.03% | |
| SAM | C | 0.03% | |
| ZUO | C | 0.02% | |
| TASK | C | 0.02% | |
| UPWK | B | 0.02% | |
| TNC | D | 0.02% | |
| ELF | C | 0.02% | |
| PHIN | B | 0.02% | |
| CWH | C | 0.01% | |
| STAA | F | 0.01% | |
| SFIX | B | 0.0% |
TMFE Underweight 24 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.46% | |
| CRM | B | -2.47% | |
| GWW | A | -2.27% | |
| ETN | A | -2.11% | |
| PYPL | A | -1.99% | |
| UBER | D | -1.91% | |
| TSM | C | -1.86% | |
| INTU | C | -1.84% | |
| TMO | F | -1.83% | |
| EQIX | A | -1.8% | |
| SPGI | C | -1.71% | |
| GOOGL | C | -1.68% | |
| TSLA | B | -1.66% | |
| HON | B | -1.53% | |
| ASML | F | -1.49% | |
| MMC | A | -1.49% | |
| ACN | B | -1.48% | |
| SYK | C | -1.45% | |
| ZTS | D | -1.4% | |
| TGT | F | -1.12% | |
| ICE | D | -0.93% | |
| ABNB | C | -0.8% | |
| NEE | D | -0.58% | |
| SBUX | B | -0.57% |
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
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
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