TMFE vs. OUSA ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$27.47

Average Daily Volume

25,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$55.29

Average Daily Volume

33,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	OUSA
30 Days	4.78%	3.07%
60 Days	4.78%	2.89%
90 Days	7.52%	5.26%
12 Months	38.14%	26.22%

19 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in OUSA	Overlap
AAPL	B	4.97%	4.96%	4.96%
CBOE	B	0.22%	0.31%	0.22%
COST	B	4.94%	0.82%	0.82%
CTAS	B	1.23%	1.11%	1.11%
CTSH	B	0.44%	0.4%	0.4%
EA	C	0.5%	0.56%	0.5%
EBAY	C	0.33%	0.33%	0.33%
GILD	B	1.43%	0.19%	0.19%
HD	A	5.09%	5.35%	5.09%
LLY	F	3.9%	0.91%	0.91%
MA	B	5.17%	3.95%	3.95%
MSFT	D	4.73%	4.78%	4.73%
NKE	F	0.7%	0.39%	0.39%
TSCO	C	0.35%	0.31%	0.31%
UNH	B	5.06%	1.86%	1.86%
UNP	C	1.46%	0.75%	0.75%
V	A	5.34%	5.33%	5.33%
WM	A	0.94%	0.39%	0.39%
WMT	B	5.17%	0.47%	0.47%

TMFE Overweight 80 Positions Relative to OUSA

Symbol	Grade	Weight
AMZN	C	5.14%
META	D	4.84%
NFLX	B	4.28%
ADBE	C	3.37%
NOW	B	2.32%
ISRG	C	2.02%
GOOG	C	1.55%
PANW	C	1.39%
SHW	A	1.38%
HCA	F	1.19%
VRTX	D	1.14%
ANET	C	1.14%
SNPS	B	1.04%
FTNT	C	0.96%
FICO	B	0.9%
LRCX	F	0.88%
ADSK	B	0.85%
ECL	D	0.8%
MCK	C	0.8%
WDAY	C	0.79%
CVS	D	0.74%
BDX	F	0.64%
TTD	B	0.59%
MNST	B	0.53%
IT	C	0.53%
ODFL	B	0.52%
IDXX	F	0.49%
HUBS	B	0.42%
RMD	C	0.42%
GDDY	B	0.34%
ROL	B	0.33%
VEEV	B	0.31%
VLTO	C	0.3%
NTNX	B	0.28%
IOT	B	0.28%
WSO	A	0.25%
RPM	A	0.24%
PINS	F	0.24%
CASY	B	0.22%
PSTG	D	0.22%
PODD	B	0.21%
DOCU	A	0.21%
MDB	C	0.17%
MANH	C	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	B	0.15%
SOLV	C	0.14%
EXEL	A	0.12%
NYT	C	0.11%
APPF	B	0.1%
SKX	D	0.1%
LKQ	D	0.1%
TTC	D	0.09%
PEGA	A	0.09%
OLED	F	0.08%
CRUS	F	0.07%
MTH	C	0.07%
GXO	B	0.07%
LSTR	B	0.07%
BCPC	B	0.06%
PI	D	0.05%
EPAM	C	0.05%
PJT	B	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	C	0.04%
DFH	C	0.03%
WINA	B	0.03%
SAM	C	0.03%
ZUO	C	0.02%
TASK	C	0.02%
UPWK	B	0.02%
TNC	D	0.02%
ELF	C	0.02%
PHIN	B	0.02%
CWH	C	0.01%
STAA	F	0.01%
SFIX	B	0.0%

TMFE Underweight 80 Positions Relative to OUSA

Symbol	Grade	Weight
JNJ	D	-4.26%
GOOGL	C	-3.96%
MRK	F	-3.95%
CMCSA	C	-3.75%
MCD	D	-3.36%
CSCO	A	-3.07%
ACN	B	-2.77%
PG	A	-2.62%
TXN	D	-2.36%
MMC	A	-2.2%
ABT	B	-1.49%
LOW	C	-1.48%
TJX	A	-1.39%
ITW	A	-1.34%
LMT	D	-1.07%
TMUS	A	-1.06%
ABBV	D	-0.87%
FAST	B	-0.86%
PEP	F	-0.79%
T	A	-0.77%
ADP	B	-0.76%
KO	D	-0.76%
VZ	B	-0.74%
HON	B	-0.72%
TROW	A	-0.71%
CB	D	-0.7%
SBUX	B	-0.69%
ORCL	C	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
MCO	A	-0.63%
QCOM	F	-0.62%
CAT	B	-0.61%
PM	B	-0.61%
YUM	B	-0.57%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
PAYX	B	-0.53%
GRMN	A	-0.52%
OTIS	C	-0.5%
JPM	B	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
APH	B	-0.42%
AVGO	D	-0.41%
PCAR	B	-0.41%
AON	A	-0.39%
MSI	C	-0.37%
CL	D	-0.34%
ETN	A	-0.32%
GD	F	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
GWW	A	-0.29%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	B	-0.25%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	C	-0.21%
DE	B	-0.21%
ELV	F	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	C	-0.16%
A	D	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
ADI	D	-0.14%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	A	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%