TMFE vs. MFUS ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

13,293

Number of Holdings *

100

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

7,364

Number of Holdings *

780

* may have additional holdings in another (foreign) market
Performance
Period TMFE MFUS
30 Days 1.81% 3.10%
60 Days 5.37% 4.82%
90 Days 4.61% 5.74%
12 Months 39.76% 28.93%
60 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in MFUS Overlap
AAPL C 4.75% 0.67% 0.67%
ADBE F 3.19% 0.04% 0.04%
ADSK C 0.66% 0.09% 0.09%
AMZN C 4.69% 1.27% 1.27%
ANET B 1.02% 0.12% 0.12%
AVGO C 4.24% 1.34% 1.34%
BDX D 0.61% 0.09% 0.09%
CASY D 0.19% 0.15% 0.15%
COST B 4.88% 1.21% 1.21%
CRUS D 0.08% 0.05% 0.05%
CTAS B 1.06% 0.18% 0.18%
CVS D 0.68% 0.8% 0.68%
EA D 0.41% 0.09% 0.09%
EBAY B 0.31% 0.34% 0.31%
ECL B 0.72% 0.08% 0.08%
EXEL C 0.08% 0.02% 0.02%
FICO B 0.69% 0.22% 0.22%
FTNT C 0.68% 0.06% 0.06%
GDDY C 0.24% 0.09% 0.09%
GILD B 1.18% 0.78% 0.78%
HCA B 1.25% 0.13% 0.13%
HD B 4.81% 0.39% 0.39%
IDXX C 0.56% 0.06% 0.06%
IT B 0.47% 0.16% 0.16%
JKHY B 0.14% 0.1% 0.1%
LLY C 4.82% 2.48% 2.48%
LRCX F 0.93% 0.27% 0.27%
LSTR D 0.07% 0.08% 0.07%
MA B 5.09% 0.79% 0.79%
MANH B 0.15% 0.03% 0.03%
MCK F 0.63% 0.51% 0.51%
META B 4.79% 2.02% 2.02%
MNST D 0.48% 0.06% 0.06%
MTH A 0.07% 0.08% 0.07%
NBIX F 0.14% 0.04% 0.04%
NDAQ A 0.34% 0.02% 0.02%
NFLX B 3.07% 0.44% 0.44%
NKE D 1.04% 0.04% 0.04%
NOW B 1.85% 0.37% 0.37%
NVDA D 4.21% 1.6% 1.6%
NYT C 0.1% 0.05% 0.05%
ODFL D 0.42% 0.02% 0.02%
PANW D 1.18% 0.25% 0.25%
PINS F 0.2% 0.04% 0.04%
PSTG F 0.2% 0.03% 0.03%
RMD C 0.38% 0.13% 0.13%
ROL C 0.27% 0.05% 0.05%
RPM B 0.19% 0.11% 0.11%
SAM F 0.03% 0.02% 0.02%
SHW B 1.21% 0.21% 0.21%
SKX D 0.1% 0.02% 0.02%
TSCO C 0.3% 0.07% 0.07%
TTC D 0.09% 0.07% 0.07%
ULTA D 0.18% 0.04% 0.04%
UNP C 1.41% 0.48% 0.48%
V C 4.9% 0.86% 0.86%
VRTX D 1.04% 0.21% 0.21%
WM D 0.8% 0.23% 0.23%
WSM D 0.15% 0.21% 0.15%
WSO C 0.2% 0.2% 0.2%
TMFE Overweight 40 Positions Relative to MFUS
Symbol Grade Weight
UNH C 5.62%
MSFT C 4.44%
GOOG D 4.1%
ISRG B 1.69%
SNPS D 0.89%
WDAY D 0.7%
TTD B 0.48%
CTSH C 0.4%
VEEV C 0.3%
IOT B 0.25%
HUBS D 0.25%
CBOE C 0.21%
MDB D 0.21%
NTNX C 0.2%
PODD B 0.17%
DOCU C 0.13%
LKQ F 0.12%
EPAM F 0.11%
OLED C 0.1%
APPF D 0.08%
PEGA C 0.07%
ELF F 0.07%
W D 0.06%
GXO D 0.06%
ETSY F 0.06%
DAR F 0.05%
PI B 0.05%
BCPC C 0.05%
PJT B 0.04%
UAA C 0.04%
RXO D 0.03%
WINA D 0.03%
DFH C 0.03%
STAA F 0.02%
TNC F 0.02%
CWH C 0.01%
TASK F 0.01%
ZUO F 0.01%
UPWK D 0.01%
SFIX D 0.0%
TMFE Underweight 720 Positions Relative to MFUS
Symbol Grade Weight
BRK.A C -2.01%
WMT C -1.87%
WFC D -1.4%
ABBV C -1.34%
IBM B -1.32%
T C -1.23%
C C -1.22%
GOOGL D -1.17%
ORCL C -1.13%
GE B -1.09%
JNJ C -1.03%
AMGN B -1.03%
VZ B -1.01%
XOM C -0.99%
JPM D -0.9%
PG C -0.88%
MRK D -0.87%
CVX D -0.79%
TGT C -0.68%
MPC F -0.64%
PEP C -0.62%
QCOM D -0.62%
KO C -0.6%
PM C -0.56%
GM C -0.56%
VLO F -0.54%
PSX F -0.54%
PFE C -0.53%
MO C -0.52%
LMT C -0.52%
PGR B -0.5%
BKNG C -0.47%
GS C -0.45%
REGN C -0.45%
AMAT D -0.44%
AIG D -0.42%
CSCO C -0.42%
COF B -0.42%
MMM B -0.41%
CAT B -0.41%
MCD B -0.4%
BAC D -0.39%
ALL B -0.36%
MET B -0.36%
INTC F -0.36%
CRM D -0.35%
CAH C -0.35%
TJX B -0.34%
KR C -0.34%
CL D -0.33%
F F -0.33%
TRV C -0.32%
ADM D -0.32%
TMUS C -0.31%
AZO D -0.3%
COP D -0.3%
ICE C -0.29%
SYF C -0.29%
BMY C -0.28%
BK B -0.27%
DHR B -0.27%
HPQ D -0.27%
THC A -0.27%
VST C -0.26%
INTU C -0.26%
ANF D -0.26%
PRU C -0.25%
BBY C -0.24%
CHTR D -0.24%
CMCSA D -0.24%
LII B -0.23%
NOC B -0.23%
LOW B -0.23%
BX B -0.23%
KLAC D -0.23%
MDLZ B -0.22%
CMG C -0.22%
TSN C -0.22%
TXN C -0.21%
UBER C -0.21%
LYB D -0.21%
DD B -0.21%
GLW C -0.2%
HPE D -0.2%
CME C -0.2%
VRSK D -0.2%
UPS D -0.19%
BSX B -0.19%
AXP B -0.19%
LHX C -0.19%
MMC C -0.19%
ACN C -0.19%
CPRT D -0.19%
SFM B -0.19%
AFL C -0.19%
AON B -0.19%
DVA B -0.18%
DPZ F -0.18%
ETN C -0.18%
ORLY C -0.18%
PHM B -0.17%
DECK C -0.17%
MUSA D -0.17%
GD B -0.17%
GWW B -0.17%
BR D -0.16%
CB B -0.16%
KHC C -0.16%
KMB D -0.16%
SCHW D -0.16%
BKR C -0.16%
UTHR C -0.16%
SPG B -0.15%
MU F -0.15%
EMR D -0.15%
MSI B -0.15%
CLX C -0.15%
WDC D -0.15%
TDG B -0.15%
BAH C -0.14%
WBA F -0.14%
CI C -0.14%
SMCI F -0.14%
KKR B -0.13%
RSG D -0.13%
PWR B -0.13%
JNPR B -0.13%
BRO C -0.13%
TRGP B -0.13%
PH B -0.13%
DUK C -0.13%
VTRS D -0.13%
EXC C -0.12%
EVR A -0.12%
WELL C -0.12%
IP B -0.12%
CARR B -0.12%
HWM B -0.12%
STE C -0.12%
EOG D -0.11%
AOS D -0.11%
XYL C -0.11%
USB B -0.11%
CMI C -0.11%
GIS B -0.11%
MAR C -0.11%
IRM C -0.11%
K B -0.1%
GPK B -0.1%
PNC B -0.1%
AVY C -0.1%
TOL B -0.1%
YUM D -0.1%
APH D -0.1%
MRO C -0.1%
APO C -0.1%
FTI D -0.1%
ALLY F -0.1%
FAST C -0.1%
UNM B -0.1%
CRS B -0.1%
GPI B -0.09%
ERIE B -0.09%
USFD B -0.09%
AEO F -0.09%
ADP B -0.09%
SLB F -0.09%
JXN A -0.09%
IR C -0.09%
CHRW B -0.09%
TFC C -0.09%
DASH C -0.09%
FCX D -0.09%
HRB C -0.09%
CEG C -0.09%
ARES B -0.09%
AJG D -0.09%
URI B -0.09%
EFX B -0.09%
UHS B -0.09%
DKS D -0.09%
CACI B -0.09%
NEM B -0.09%
NUE F -0.08%
WCC D -0.08%
TROW D -0.08%
MTD D -0.08%
DFS B -0.08%
OGN D -0.08%
LECO F -0.08%
WU F -0.08%
HLI B -0.08%
MKC C -0.08%
BIIB F -0.08%
TYL C -0.08%
FIS B -0.08%
ALSN B -0.08%
PCAR D -0.08%
WMB B -0.08%
AMP A -0.08%
OKE B -0.08%
ITT B -0.08%
HLT B -0.08%
RCL B -0.08%
EHC C -0.08%
FOXA B -0.08%
RS D -0.08%
LUMN C -0.08%
BWXT D -0.08%
ITW C -0.08%
TMHC A -0.08%
LDOS B -0.08%
KMI B -0.08%
IEX D -0.08%
AN D -0.08%
LEN B -0.08%
NTAP D -0.08%
ELV C -0.08%
L C -0.08%
MPWR C -0.08%
DLR B -0.08%
CW B -0.08%
HUBB B -0.08%
CSX D -0.08%
TAP D -0.08%
PNR B -0.08%
CHD D -0.07%
JBL D -0.07%
ABG D -0.07%
POOL C -0.07%
ARW C -0.07%
CMC D -0.07%
CALM A -0.07%
SLG B -0.07%
CE F -0.07%
CCK A -0.07%
OTIS C -0.07%
OSK F -0.07%
FCN D -0.07%
EQH C -0.07%
OC D -0.07%
SEIC C -0.07%
NVR B -0.07%
GAP F -0.07%
LPLA D -0.07%
NRG C -0.07%
ATR B -0.07%
GLPI C -0.07%
SYY D -0.07%
IPG C -0.07%
EXPD C -0.07%
ROST C -0.07%
TTWO C -0.07%
EXR B -0.07%
AIZ B -0.07%
AYI B -0.07%
MSCI C -0.07%
BALL C -0.07%
MMS C -0.06%
TPX C -0.06%
PK D -0.06%
BERY B -0.06%
KD D -0.06%
R A -0.06%
VNO B -0.06%
MSM D -0.06%
HIG B -0.06%
SBUX C -0.06%
HCC F -0.06%
EMN B -0.06%
KSS F -0.06%
CPT B -0.06%
CHE C -0.06%
MAS B -0.06%
BCC B -0.06%
BC C -0.06%
MLM D -0.06%
OMC B -0.06%
HSY C -0.06%
TEX F -0.06%
NSIT D -0.06%
X F -0.06%
SLM D -0.06%
INVH C -0.06%
INGR B -0.06%
SCI B -0.06%
ROP C -0.06%
SPGI B -0.06%
SEE D -0.06%
GNTX F -0.06%
VMC D -0.06%
CFG C -0.06%
PBF F -0.06%
CRI D -0.06%
COIN F -0.06%
MLI A -0.06%
THO D -0.06%
CNX B -0.06%
NWSA D -0.06%
LPX B -0.06%
KDP B -0.06%
DGX B -0.06%
UFPI C -0.06%
AMG C -0.05%
ATGE C -0.05%
CAG C -0.05%
CCL C -0.05%
WAT C -0.05%
CBT B -0.05%
BWA D -0.05%
SKYW C -0.05%
ATI C -0.05%
WEN C -0.05%
TKR D -0.05%
MUR F -0.05%
RGA C -0.05%
LNC D -0.05%
PKG B -0.05%
LAMR B -0.05%
LOPE D -0.05%
MTN D -0.05%
WTW C -0.05%
VIRT C -0.05%
TW B -0.05%
TXRH C -0.05%
PTC D -0.05%
NXST D -0.05%
A C -0.05%
FCNCA D -0.05%
DELL D -0.05%
IBKR B -0.05%
SANM D -0.05%
FL D -0.05%
WPC C -0.05%
POST C -0.05%
FIX B -0.05%
CPAY B -0.05%
URBN F -0.05%
G C -0.05%
FDS C -0.05%
SUI B -0.05%
DG F -0.05%
FITB B -0.05%
FLEX C -0.05%
JLL B -0.05%
CDW D -0.05%
PEG B -0.05%
EXP B -0.05%
MHO B -0.05%
KTB B -0.05%
ANSS D -0.05%
IVZ B -0.05%
TPH C -0.05%
CMA B -0.04%
APLE D -0.04%
GEO F -0.04%
LW D -0.04%
SAIA D -0.04%
OLN D -0.04%
HUBG C -0.04%
WTM D -0.04%
RL C -0.04%
FHI A -0.04%
TGNA D -0.04%
BLDR C -0.04%
CRBG D -0.04%
COLD D -0.04%
GATX D -0.04%
VC F -0.04%
HAL F -0.04%
BAX C -0.04%
MOS F -0.04%
CNO B -0.04%
SON C -0.04%
AR F -0.04%
XRAY D -0.04%
PR F -0.04%
AMH C -0.04%
HEI B -0.04%
RGLD C -0.04%
GVA B -0.04%
RRC D -0.04%
ENTG F -0.04%
PVH F -0.04%
GNW B -0.04%
ELS C -0.04%
VRSN D -0.04%
MAN C -0.04%
SEB D -0.04%
ABM D -0.04%
AGNC B -0.04%
FFIV B -0.04%
FLO C -0.04%
MOG.A B -0.04%
DCI C -0.04%
MTG B -0.04%
BTU D -0.04%
HXL F -0.04%
THG B -0.04%
GGG C -0.04%
ZTS C -0.04%
STLD F -0.04%
SRCL A -0.04%
KBH A -0.04%
ACM B -0.04%
WHR D -0.04%
BDC B -0.04%
FANG D -0.04%
DOW D -0.04%
NDSN C -0.04%
WST D -0.04%
LANC D -0.04%
STZ D -0.04%
GNRC D -0.04%
SIG C -0.04%
WAB B -0.04%
SMG C -0.04%
NOV F -0.04%
PPG D -0.04%
AVT C -0.04%
M F -0.04%
COOP C -0.04%
NFG B -0.04%
PAG D -0.04%
CLH A -0.04%
CUBE B -0.04%
SLGN B -0.04%
BEN F -0.04%
MAC B -0.04%
AKAM D -0.03%
NEU D -0.03%
SSD D -0.03%
DRI B -0.03%
OKTA F -0.03%
TXT D -0.03%
ZION D -0.03%
COKE C -0.03%
FNF B -0.03%
HOOD C -0.03%
HBAN B -0.03%
VVV D -0.03%
FR B -0.03%
PRG B -0.03%
NAVI C -0.03%
MC B -0.03%
RLI B -0.03%
DK F -0.03%
MOH D -0.03%
BKU C -0.03%
SBAC C -0.03%
BRKR D -0.03%
BURL B -0.03%
SJM C -0.03%
AWI B -0.03%
PRIM B -0.03%
YELP F -0.03%
GBX C -0.03%
SM F -0.03%
MDU C -0.03%
UDR C -0.03%
MTB B -0.03%
WH B -0.03%
HP F -0.03%
SHOO B -0.03%
DBRG D -0.03%
BFAM C -0.03%
RUSHA C -0.03%
AMKR F -0.03%
MORN C -0.03%
EQIX C -0.03%
BJ D -0.03%
WTS C -0.03%
SBH B -0.03%
MCO B -0.03%
DLB D -0.03%
RPRX C -0.03%
TFX C -0.03%
HBI B -0.03%
HSIC C -0.03%
LEA F -0.03%
TRN D -0.03%
AVA C -0.03%
PDCO F -0.03%
GT F -0.03%
MKL C -0.03%
BLD D -0.03%
EME B -0.03%
SEM D -0.03%
SLVM B -0.03%
TDS C -0.03%
ACA B -0.03%
JEF B -0.03%
FND C -0.03%
DINO F -0.03%
DOX C -0.03%
BHF F -0.03%
HOLX B -0.03%
MSA D -0.03%
XPO D -0.03%
CVLT B -0.03%
VSH F -0.03%
APP C -0.03%
TER D -0.03%
JHG B -0.03%
ASO C -0.03%
OMF D -0.03%
AES C -0.03%
APG D -0.03%
UHAL A -0.03%
IFF B -0.03%
GMS D -0.03%
AROC D -0.03%
CPNG B -0.03%
PAYX C -0.03%
PSA B -0.03%
DDS F -0.03%
JWN C -0.03%
OI D -0.03%
AVTR B -0.03%
CTVA B -0.03%
LEG D -0.02%
TTEK C -0.02%
VFC C -0.02%
PARA F -0.02%
APOG B -0.02%
NWL C -0.02%
BXP B -0.02%
HNI C -0.02%
LXP B -0.02%
SNDR B -0.02%
ODP F -0.02%
ANDE D -0.02%
RHI D -0.02%
DORM B -0.02%
CHDN C -0.02%
EWBC D -0.02%
OSIS D -0.02%
HST C -0.02%
BBWI F -0.02%
SNAP F -0.02%
GES F -0.02%
XRX D -0.02%
BMRN F -0.02%
CC F -0.02%
IGT D -0.02%
MCY D -0.02%
GWRE A -0.02%
LBRDK F -0.02%
DOV B -0.02%
XHR B -0.02%
GPC D -0.02%
AIT A -0.02%
AGCO D -0.02%
NTCT C -0.02%
AA D -0.02%
PMT C -0.02%
DXC C -0.02%
SXT C -0.02%
GHC B -0.02%
EPC F -0.02%
REZI D -0.02%
KBR D -0.02%
CINF B -0.02%
NSP F -0.02%
VSTO C -0.02%
PSN B -0.02%
WMS D -0.02%
FLS D -0.02%
RLJ D -0.02%
MKTX C -0.02%
PFSI C -0.02%
CG D -0.02%
GEF D -0.02%
HAE F -0.02%
HII D -0.02%
GMED D -0.02%
KEY B -0.02%
AIR C -0.02%
KMPR D -0.02%
CTLT B -0.02%
LNW B -0.02%
ORA C -0.02%
COHR C -0.02%
CXW F -0.02%
JBHT D -0.02%
PLXS A -0.02%
APAM C -0.02%
CHRD F -0.02%
ALGN D -0.02%
AXTA B -0.02%
TDC F -0.02%
PNM B -0.02%
FAF B -0.02%
WERN D -0.02%
DRH C -0.02%
PINC C -0.02%
LZB C -0.02%
WRB C -0.02%
NTRS A -0.02%
MASI F -0.02%
VNT F -0.02%
SHO C -0.02%
STC B -0.02%
HOG C -0.02%
BKE B -0.02%
ADNT F -0.02%
UNF C -0.02%
RYN C -0.02%
GEHC C -0.02%
NVT D -0.02%
DLTR F -0.02%
CTRA D -0.02%
THS C -0.02%
MATX B -0.02%
AAP F -0.01%
KNX C -0.01%
SCHL D -0.01%
UHAL A -0.01%
SCL D -0.01%
ARCH F -0.01%
JAZZ D -0.01%
LYFT D -0.01%
CACC F -0.01%
KALU F -0.01%
UAL C -0.01%
SCCO D -0.01%
ACI F -0.01%
SWN D -0.01%
ECPG D -0.01%
MKSI F -0.01%
WGO D -0.01%
TPR C -0.01%
UVV D -0.01%
ESI D -0.01%
QRVO F -0.01%
HELE D -0.01%
HPP D -0.01%
HUN D -0.01%
MTDR F -0.01%
MLKN D -0.01%
SWX C -0.01%
ELAN D -0.01%
WOR D -0.01%
BECN D -0.01%
JELD D -0.01%
CNM F -0.01%
SYNA F -0.01%
ESAB C -0.01%
HRL C -0.01%
SIGI D -0.01%
PFG B -0.01%
ARCB D -0.01%
INCY C -0.01%
CENTA F -0.01%
JBGS C -0.01%
FLR D -0.01%
LVS D -0.01%
AMED C -0.01%
FHN D -0.01%
AFG B -0.01%
FELE C -0.01%
DTM B -0.01%
WAFD C -0.01%
SPB C -0.01%
WMK C -0.01%
BRC C -0.01%
DY B -0.01%
CADE C -0.01%
WTFC B -0.01%
KN D -0.01%
PECO B -0.01%
CR C -0.01%
ONB C -0.01%
CBSH C -0.01%
CBRL D -0.01%
CSGS C -0.01%
SAIC C -0.01%
STRA F -0.01%
SF A -0.01%
TTMI D -0.01%
CPB C -0.01%
CPRI D -0.01%
CVI F -0.01%
DEI B -0.01%
AMWD D -0.01%
WBS D -0.01%
TREX D -0.01%
WWD D -0.01%
LAUR C -0.01%
OMI D -0.01%
SAH D -0.01%
NNI B -0.01%
H C -0.01%
RBC C -0.01%
LAD D -0.01%
IOSP D -0.01%
MHK C -0.01%
LADR B -0.01%
GOLF D -0.01%
KEX C -0.01%
PSMT B -0.01%
TNET F -0.01%
CWEN C -0.01%
SNV C -0.01%
BHE D -0.01%
DAN F -0.01%
OLLI C -0.01%
PTEN F -0.01%
RJF C -0.01%
ESNT B -0.01%
FYBR C -0.01%
PHIN B -0.01%
SCS D -0.01%
DNOW D -0.01%
WAL B -0.01%
CSL B -0.01%
SATS C -0.01%
EVRG B -0.01%
NOMD B -0.0%
WOLF F -0.0%
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