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

$25.72

Average Daily Volume

13,558

Number of Holdings ^*

* 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

$72.26

Average Daily Volume

13,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	LRGE
30 Days	4.91%	4.97%
60 Days	6.63%	7.43%
90 Days	2.23%	1.37%
12 Months	39.61%	37.87%

16 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in LRGE	Overlap
AAPL	D	5.07%	4.83%	4.83%
ADBE	F	3.51%	1.72%	1.72%
AMZN	C	4.82%	7.07%	4.82%
ISRG	D	1.9%	2.26%	1.9%
LLY	D	4.91%	2.1%	2.1%
META	B	5.13%	5.14%	5.13%
MNST	D	0.52%	1.21%	0.52%
MSFT	D	4.87%	7.22%	4.87%
NFLX	C	3.69%	4.01%	3.69%
NVDA	B	0.0%	8.96%	0.0%
PANW	B	1.23%	2.42%	1.23%
SHW	C	1.42%	1.81%	1.42%
UNH	C	5.23%	3.9%	3.9%
UNP	F	1.56%	1.39%	1.39%
V	C	4.85%	4.67%	4.67%
WDAY	D	0.74%	1.29%	0.74%

TMFE Overweight 83 Positions Relative to LRGE

Symbol	Grade	Weight
HD	A	5.23%
WMT	C	5.07%
MA	B	5.04%
COST	D	4.85%
NOW	B	2.09%
HCA	D	1.48%
GILD	A	1.4%
ANET	A	1.23%
NKE	D	1.23%
CTAS	C	1.2%
VRTX	D	1.15%
SNPS	F	1.01%
WM	D	0.91%
CVS	B	0.85%
ECL	C	0.84%
FICO	A	0.83%
FTNT	B	0.83%
ADSK	C	0.79%
BDX	C	0.71%
MCK	F	0.66%
IDXX	D	0.6%
TTD	A	0.56%
IT	B	0.54%
ODFL	F	0.48%
EA	D	0.45%
CTSH	C	0.45%
RMD	D	0.43%
TSCO	A	0.39%
EBAY	A	0.36%
VLTO	A	0.34%
ROL	D	0.34%
HUBS	D	0.33%
VEEV	D	0.32%
GDDY	D	0.29%
PINS	D	0.28%
IOT	B	0.27%
NTNX	B	0.25%
WSO	C	0.24%
RPM	A	0.23%
PSTG	F	0.23%
CBOE	B	0.23%
CASY	D	0.21%
ULTA	D	0.21%
PODD	C	0.19%
MDB	F	0.19%
WSM	C	0.18%
MANH	B	0.18%
DOCU	B	0.17%
JKHY	B	0.16%
SOLV	C	0.15%
NBIX	F	0.15%
LKQ	F	0.13%
NYT	C	0.12%
OLED	B	0.11%
SKX	C	0.11%
EPAM	F	0.11%
EXEL	B	0.1%
TTC	F	0.1%
APPF	D	0.1%
ELF	F	0.08%
MTH	C	0.08%
CRUS	D	0.08%
PEGA	C	0.08%
LSTR	F	0.07%
BCPC	D	0.06%
GXO	D	0.06%
PI	A	0.06%
ETSY	F	0.06%
UAA	C	0.05%
SAM	D	0.04%
PJT	A	0.04%
RXO	D	0.04%
WINA	D	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%
AVGO	B	0.0%
SFIX	F	0.0%

TMFE Underweight 22 Positions Relative to LRGE

Symbol	Grade	Weight
TMO	D	-2.3%
CRM	B	-2.23%
UBER	C	-2.1%
GWW	B	-2.1%
TSM	B	-2.05%
ETN	B	-2.01%
PYPL	A	-1.91%
ACN	B	-1.87%
SPGI	C	-1.84%
EQIX	C	-1.81%
GOOGL	C	-1.67%
ASML	F	-1.61%
ZTS	D	-1.61%
MMC	D	-1.57%
TGT	D	-1.44%
INTU	F	-1.43%
SYK	D	-1.41%
ICE	B	-1.01%
HON	C	-0.97%
TSLA	C	-0.93%
NEE	D	-0.8%
SBUX	C	-0.59%