TMFE vs. LSAF ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$25.64

Average Daily Volume

13,061

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

17,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	LSAF
30 Days	2.60%	2.78%
60 Days	3.93%	2.52%
90 Days	2.72%	5.00%
12 Months	37.46%	24.91%

11 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in LSAF	Overlap
AAPL	D	4.93%	1.0%	1.0%
ADBE	D	3.5%	1.01%	1.01%
CRUS	D	0.08%	1.0%	0.08%
EBAY	A	0.3%	1.09%	0.3%
HCA	A	1.28%	1.15%	1.15%
LRCX	F	0.93%	0.66%	0.66%
MCK	F	0.64%	0.84%	0.64%
META	B	4.78%	0.96%	0.96%
NFLX	B	3.07%	0.97%	0.97%
V	A	4.98%	1.05%	1.05%
WSO	C	0.2%	0.95%	0.2%

TMFE Overweight 89 Positions Relative to LSAF

Symbol	Grade	Weight
UNH	C	5.9%
MA	A	5.14%
LLY	C	4.93%
COST	B	4.88%
HD	B	4.77%
AMZN	C	4.5%
MSFT	C	4.33%
GOOG	D	4.12%
NVDA	D	3.8%
AVGO	C	3.62%
NOW	B	1.81%
ISRG	B	1.7%
UNP	B	1.48%
SHW	A	1.22%
PANW	C	1.2%
GILD	B	1.17%
NKE	D	1.11%
VRTX	C	1.05%
CTAS	B	1.04%
ANET	C	0.93%
SNPS	D	0.88%
WM	D	0.82%
ECL	A	0.74%
WDAY	D	0.74%
CVS	D	0.71%
FTNT	B	0.71%
FICO	A	0.67%
ADSK	B	0.66%
BDX	D	0.63%
IDXX	C	0.55%
MNST	C	0.48%
TTD	B	0.47%
IT	B	0.46%
ODFL	D	0.43%
EA	C	0.42%
CTSH	B	0.41%
RMD	B	0.39%
NDAQ	B	0.35%
VEEV	C	0.31%
TSCO	B	0.3%
ROL	B	0.28%
HUBS	D	0.27%
GDDY	D	0.25%
IOT	B	0.24%
CBOE	B	0.22%
NTNX	C	0.21%
PINS	F	0.21%
MDB	D	0.21%
RPM	B	0.19%
PSTG	D	0.19%
CASY	C	0.19%
ULTA	D	0.18%
PODD	B	0.17%
MANH	A	0.15%
NBIX	D	0.15%
JKHY	A	0.14%
DOCU	C	0.14%
WSM	C	0.14%
EPAM	D	0.12%
LKQ	D	0.12%
OLED	C	0.1%
NYT	C	0.1%
SKX	C	0.1%
APPF	D	0.09%
TTC	D	0.09%
EXEL	A	0.08%
ELF	F	0.08%
MTH	B	0.07%
LSTR	D	0.07%
PEGA	C	0.07%
GXO	D	0.06%
ETSY	F	0.06%
DAR	F	0.05%
BCPC	C	0.05%
W	D	0.05%
PJT	C	0.04%
UAA	C	0.04%
PI	B	0.04%
DFH	C	0.03%
WINA	D	0.03%
RXO	D	0.03%
SAM	F	0.03%
STAA	F	0.02%
TNC	D	0.02%
CWH	C	0.01%
TASK	D	0.01%
ZUO	D	0.01%
UPWK	F	0.01%
SFIX	D	0.0%

TMFE Underweight 86 Positions Relative to LSAF

Symbol	Grade	Weight
PHM	B	-1.18%
AFL	B	-1.18%
UHS	B	-1.18%
TOL	B	-1.18%
LEN	B	-1.17%
RTX	C	-1.16%
MAS	B	-1.15%
FFIV	A	-1.14%
THC	B	-1.14%
MTG	B	-1.14%
SPGI	A	-1.14%
NVR	B	-1.14%
ALSN	B	-1.13%
HIG	B	-1.13%
EXP	A	-1.12%
SAIC	B	-1.12%
CPAY	C	-1.12%
ORI	B	-1.1%
URI	C	-1.08%
OMC	B	-1.08%
MUSA	B	-1.07%
DVA	A	-1.07%
USFD	A	-1.06%
GWW	B	-1.06%
UTHR	C	-1.05%
CI	B	-1.05%
AWI	C	-1.05%
AXP	B	-1.04%
UNM	B	-1.04%
PRI	B	-1.04%
LDOS	B	-1.03%
SPB	B	-1.03%
AMG	C	-1.03%
MET	B	-1.03%
AZO	C	-1.02%
WAB	B	-1.01%
LAMR	A	-1.01%
APP	B	-1.01%
DE	B	-1.0%
VRSK	D	-0.99%
LNG	C	-0.99%
PFG	C	-0.98%
DOV	B	-0.98%
AMP	B	-0.98%
CAT	C	-0.98%
RL	B	-0.97%
SYF	D	-0.97%
NRG	C	-0.97%
AN	D	-0.97%
TXT	D	-0.97%
DD	B	-0.96%
GM	C	-0.95%
MKL	C	-0.95%
SLM	D	-0.95%
AIG	D	-0.95%
OTIS	C	-0.94%
AOS	D	-0.94%
CSL	C	-0.94%
HLT	B	-0.94%
BKNG	B	-0.93%
SNX	D	-0.93%
EQH	C	-0.93%
H	D	-0.92%
FDX	C	-0.92%
KEX	C	-0.92%
JBL	D	-0.91%
MPC	F	-0.91%
MAR	D	-0.9%
OC	C	-0.89%
VVV	D	-0.88%
DECK	C	-0.88%
COP	F	-0.88%
COTY	D	-0.87%
VST	C	-0.87%
PSX	F	-0.87%
PVH	D	-0.86%
VRT	C	-0.86%
NUE	D	-0.86%
HOOD	C	-0.85%
VLO	F	-0.84%
STLD	F	-0.82%
OVV	F	-0.8%
GOOGL	D	-0.79%
CNM	F	-0.76%
ABNB	D	-0.74%
BBWI	F	-0.66%