TMFE vs. MOTE ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$25.87

Average Daily Volume

13,654

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	MOTE
30 Days	1.75%	2.69%
60 Days	6.48%	5.91%
90 Days	4.89%	9.99%
12 Months	42.70%	26.37%

13 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in MOTE	Overlap
ADBE	F	3.1%	1.3%	1.3%
ADSK	B	0.66%	2.52%	0.66%
ECL	B	0.72%	1.34%	0.72%
FTNT	B	0.69%	1.51%	0.69%
GILD	B	1.18%	1.1%	1.1%
JKHY	B	0.14%	1.26%	0.14%
MA	B	5.07%	1.28%	1.28%
MSFT	C	4.42%	1.15%	1.15%
NKE	D	1.12%	0.73%	0.73%
NOW	C	1.92%	1.41%	1.41%
PANW	D	1.16%	1.24%	1.16%
VEEV	C	0.29%	2.49%	0.29%
WDAY	D	0.67%	1.35%	0.67%

TMFE Overweight 87 Positions Relative to MOTE

Symbol	Grade	Weight
UNH	C	5.35%
META	B	5.09%
HD	B	4.9%
V	C	4.86%
COST	C	4.82%
AMZN	C	4.81%
AAPL	C	4.77%
LLY	D	4.73%
AVGO	C	4.32%
GOOG	D	4.16%
NVDA	C	4.05%
NFLX	B	3.07%
ISRG	C	1.66%
UNP	D	1.36%
HCA	B	1.27%
SHW	B	1.22%
ANET	C	1.08%
CTAS	C	1.03%
VRTX	D	0.97%
LRCX	D	0.94%
SNPS	F	0.91%
WM	D	0.78%
FICO	B	0.7%
CVS	D	0.67%
MCK	F	0.6%
BDX	D	0.6%
IDXX	D	0.56%
TTD	B	0.48%
MNST	D	0.48%
IT	C	0.46%
ODFL	D	0.43%
CTSH	B	0.39%
EA	D	0.39%
RMD	C	0.37%
NDAQ	C	0.34%
EBAY	B	0.3%
TSCO	B	0.28%
HUBS	D	0.27%
ROL	C	0.27%
GDDY	C	0.25%
IOT	C	0.25%
PINS	D	0.21%
MDB	D	0.2%
PSTG	F	0.2%
NTNX	D	0.2%
CBOE	C	0.2%
WSO	C	0.2%
ULTA	D	0.19%
RPM	B	0.19%
CASY	D	0.18%
PODD	C	0.17%
WSM	C	0.16%
MANH	B	0.15%
NBIX	F	0.14%
DOCU	C	0.13%
EPAM	F	0.11%
LKQ	F	0.11%
NYT	B	0.1%
OLED	D	0.1%
APPF	C	0.09%
TTC	F	0.09%
SKX	C	0.09%
EXEL	C	0.08%
LSTR	D	0.07%
ELF	F	0.07%
MTH	C	0.07%
PEGA	B	0.07%
CRUS	D	0.07%
GXO	D	0.06%
ETSY	D	0.06%
W	C	0.06%
DAR	F	0.05%
BCPC	C	0.05%
PI	B	0.05%
UAA	C	0.04%
PJT	B	0.04%
WINA	C	0.03%
SAM	D	0.03%
RXO	D	0.03%
DFH	C	0.03%
STAA	D	0.02%
TNC	D	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	F	0.01%
UPWK	D	0.01%
SFIX	F	0.0%

TMFE Underweight 49 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	B	-3.16%
TYL	C	-2.92%
ICE	C	-2.83%
ALLE	B	-2.8%
EFX	C	-2.77%
MAS	B	-2.7%
TMO	B	-2.5%
PEP	D	-2.41%
NTRS	C	-2.4%
CME	B	-2.38%
EMR	D	-2.34%
STZ	C	-2.27%
YUM	B	-2.25%
GOOGL	D	-2.25%
CMCSA	C	-2.23%
DIS	D	-2.12%
AXP	B	-1.75%
BK	B	-1.58%
TER	C	-1.39%
STT	B	-1.35%
KLAC	D	-1.34%
BLK	B	-1.33%
LNG	D	-1.32%
USB	C	-1.3%
LOW	B	-1.3%
HOG	C	-1.29%
AMGN	D	-1.27%
ADI	C	-1.27%
WAT	B	-1.25%
SYY	C	-1.24%
CRM	C	-1.24%
AMAT	D	-1.23%
IFF	A	-1.22%
CLX	C	-1.22%
A	C	-1.19%
CSX	C	-1.18%
MDT	B	-1.18%
APD	B	-1.17%
OTIS	B	-1.17%
CSGP	D	-1.15%
MDLZ	C	-1.15%
CSCO	B	-1.14%
SBUX	C	-1.05%
ROP	C	-1.04%
ZBH	F	-1.04%
MKTX	D	-1.02%
TROW	C	-1.02%
ROK	D	-0.97%
VRSN	C	-0.86%