TMFE vs. LRGG ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Macquarie Focused Large Growth ETF (LRGG)
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

$25.80

Average Daily Volume

13,820

Number of Holdings *

100

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

11,086

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFE LRGG
30 Days 0.73% -0.71%
60 Days 7.53% 3.37%
90 Days 3.44% -0.32%
12 Months 41.66%
7 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in LRGG Overlap
AAPL C 4.77% 7.83% 4.77%
AMZN C 4.81% 6.53% 4.81%
GOOG C 4.16% 6.13% 4.16%
MSFT C 4.42% 13.02% 4.42%
NVDA C 4.05% 9.76% 4.05%
UNH B 5.35% 4.77% 4.77%
V C 4.86% 4.86% 4.86%
TMFE Overweight 93 Positions Relative to LRGG
Symbol Grade Weight
META A 5.09%
MA A 5.07%
HD A 4.9%
COST C 4.82%
LLY D 4.73%
AVGO C 4.32%
ADBE F 3.1%
NFLX C 3.07%
NOW C 1.92%
ISRG C 1.66%
UNP C 1.36%
HCA A 1.27%
SHW B 1.22%
GILD A 1.18%
PANW D 1.16%
NKE D 1.12%
ANET B 1.08%
CTAS C 1.03%
VRTX D 0.97%
LRCX F 0.94%
SNPS F 0.91%
WM D 0.78%
ECL A 0.72%
FICO C 0.7%
FTNT C 0.69%
CVS D 0.67%
WDAY D 0.67%
ADSK C 0.66%
MCK F 0.6%
BDX B 0.6%
IDXX D 0.56%
TTD C 0.48%
MNST D 0.48%
IT C 0.46%
ODFL D 0.43%
CTSH C 0.39%
EA D 0.39%
RMD C 0.37%
NDAQ C 0.34%
EBAY A 0.3%
VEEV C 0.29%
TSCO A 0.28%
HUBS D 0.27%
ROL B 0.27%
GDDY D 0.25%
IOT C 0.25%
PINS D 0.21%
MDB D 0.2%
PSTG F 0.2%
NTNX D 0.2%
CBOE B 0.2%
WSO B 0.2%
ULTA D 0.19%
RPM C 0.19%
CASY D 0.18%
PODD C 0.17%
WSM C 0.16%
MANH C 0.15%
JKHY A 0.14%
NBIX F 0.14%
DOCU B 0.13%
EPAM F 0.11%
LKQ F 0.11%
NYT B 0.1%
OLED C 0.1%
APPF C 0.09%
TTC D 0.09%
SKX C 0.09%
EXEL C 0.08%
LSTR D 0.07%
ELF F 0.07%
MTH B 0.07%
PEGA C 0.07%
CRUS D 0.07%
GXO D 0.06%
ETSY F 0.06%
W D 0.06%
DAR F 0.05%
BCPC C 0.05%
PI B 0.05%
UAA B 0.04%
PJT C 0.04%
WINA D 0.03%
SAM D 0.03%
RXO D 0.03%
DFH C 0.03%
STAA D 0.02%
TNC F 0.02%
CWH C 0.01%
TASK F 0.01%
ZUO F 0.01%
UPWK D 0.01%
SFIX F 0.0%
TMFE Underweight 3 Positions Relative to LRGG
Symbol Grade Weight
MSI A -4.6%
INTU F -4.21%
WCN D -4.16%
Compare ETFs