TMFE vs. NULC ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Nuveen ESG Large-Cap ETF (NULC)

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

$27.04

Average Daily Volume

24,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.23

Average Daily Volume

1,184

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	NULC
30 Days	2.93%	2.41%
60 Days	4.00%	5.18%
90 Days	6.58%	6.70%
12 Months	36.89%	29.93%

22 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in NULC	Overlap
ADBE	C	3.37%	0.47%	0.47%
CBOE	C	0.22%	0.4%	0.22%
EA	A	0.5%	0.35%	0.35%
EBAY	D	0.33%	0.45%	0.33%
ECL	D	0.8%	1.21%	0.8%
GILD	C	1.43%	0.72%	0.72%
GOOG	C	1.55%	1.92%	1.55%
HCA	F	1.19%	1.21%	1.19%
HD	B	5.09%	0.2%	0.2%
IDXX	F	0.49%	0.05%	0.05%
IT	C	0.53%	0.07%	0.07%
LLY	F	3.9%	2.26%	2.26%
MA	B	5.17%	2.14%	2.14%
MCK	A	0.8%	1.46%	0.8%
MSFT	D	4.73%	6.83%	4.73%
PANW	B	1.39%	0.18%	0.18%
SNPS	B	1.04%	0.9%	0.9%
SOLV	D	0.14%	0.2%	0.14%
UNP	C	1.46%	0.04%	0.04%
V	A	5.34%	2.2%	2.2%
VEEV	C	0.31%	0.69%	0.31%
VRTX	D	1.14%	0.32%	0.32%

TMFE Overweight 77 Positions Relative to NULC

Symbol	Grade	Weight
WMT	A	5.17%
AMZN	C	5.14%
UNH	B	5.06%
AAPL	C	4.97%
COST	A	4.94%
META	D	4.84%
NFLX	A	4.28%
NOW	A	2.32%
ISRG	A	2.02%
SHW	B	1.38%
CTAS	B	1.23%
ANET	C	1.14%
FTNT	C	0.96%
WM	B	0.94%
FICO	B	0.9%
LRCX	F	0.88%
ADSK	A	0.85%
WDAY	B	0.79%
CVS	D	0.74%
NKE	F	0.7%
BDX	F	0.64%
TTD	B	0.59%
MNST	C	0.53%
ODFL	C	0.52%
CTSH	B	0.44%
HUBS	A	0.42%
RMD	C	0.42%
TSCO	D	0.35%
GDDY	A	0.34%
ROL	B	0.33%
VLTO	C	0.3%
NTNX	B	0.28%
IOT	A	0.28%
WSO	A	0.25%
RPM	A	0.24%
PINS	F	0.24%
CASY	A	0.22%
PSTG	D	0.22%
PODD	C	0.21%
DOCU	B	0.21%
MDB	B	0.17%
MANH	D	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	C	0.15%
EXEL	B	0.12%
NYT	D	0.11%
APPF	B	0.1%
SKX	D	0.1%
LKQ	F	0.1%
TTC	C	0.09%
PEGA	B	0.09%
OLED	F	0.08%
CRUS	D	0.07%
MTH	D	0.07%
GXO	B	0.07%
LSTR	D	0.07%
BCPC	B	0.06%
PI	D	0.05%
EPAM	B	0.05%
PJT	A	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	D	0.04%
DFH	D	0.03%
WINA	C	0.03%
SAM	C	0.03%
ZUO	B	0.02%
TASK	C	0.02%
UPWK	B	0.02%
TNC	D	0.02%
ELF	C	0.02%
PHIN	A	0.02%
CWH	B	0.01%
STAA	F	0.01%
SFIX	B	0.0%

TMFE Underweight 99 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	B	-8.29%
GOOGL	C	-3.13%
TSLA	B	-1.88%
ETN	A	-1.72%
FI	A	-1.71%
IBM	C	-1.62%
CRM	B	-1.6%
PGR	A	-1.57%
KO	D	-1.55%
MS	A	-1.53%
SPGI	C	-1.48%
DIS	B	-1.45%
PG	C	-1.41%
MMC	B	-1.38%
DHR	F	-1.33%
MELI	C	-1.31%
PNC	B	-1.3%
TJX	A	-1.27%
OKE	A	-1.2%
MCD	D	-1.2%
CARR	C	-1.16%
INTC	C	-1.05%
UPS	C	-1.04%
TGT	F	-1.02%
AMAT	F	-0.99%
AMGN	F	-0.98%
CMG	B	-0.97%
ADP	A	-0.97%
AMT	C	-0.96%
MRVL	B	-0.95%
C	A	-0.94%
LNG	A	-0.93%
T	A	-0.85%
BKR	A	-0.83%
AXON	A	-0.81%
LOW	C	-0.79%
AMD	F	-0.76%
PEP	F	-0.75%
CMCSA	B	-0.75%
EXC	C	-0.73%
EW	C	-0.72%
HPQ	B	-0.69%
TXN	C	-0.65%
ED	C	-0.64%
MMM	D	-0.57%
CDNS	B	-0.57%
ZTS	D	-0.55%
HPE	B	-0.54%
KEYS	A	-0.53%
TEAM	A	-0.51%
URI	C	-0.49%
TRV	B	-0.48%
ADM	D	-0.48%
NTAP	C	-0.47%
WST	C	-0.45%
IRM	C	-0.44%
KR	B	-0.44%
BKNG	A	-0.43%
FTV	C	-0.42%
STLD	B	-0.41%
LYB	F	-0.41%
AWK	C	-0.41%
WDC	D	-0.4%
EQIX	A	-0.4%
STX	C	-0.38%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
J	D	-0.35%
FSLR	F	-0.35%
TRMB	B	-0.34%
BALL	F	-0.33%
HOOD	B	-0.33%
DECK	A	-0.31%
MCO	B	-0.3%
JNPR	D	-0.24%
GS	A	-0.23%
FDX	B	-0.22%
VZ	C	-0.21%
A	D	-0.19%
NEM	D	-0.18%
EME	A	-0.18%
MKTX	D	-0.17%
MOS	F	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	C	-0.12%
NXPI	D	-0.09%
CI	D	-0.08%
AKAM	D	-0.07%
WELL	A	-0.07%
USB	A	-0.06%
WTW	B	-0.05%
AZO	C	-0.04%
DXCM	C	-0.03%
FBIN	D	-0.02%
BG	D	-0.01%
DOV	A	-0.01%