TMFE vs. QQQA ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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 *

99

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

2,702

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TMFE QQQA
30 Days 2.93% 4.52%
60 Days 4.00% 7.67%
90 Days 6.58% 8.83%
12 Months 36.89% 26.58%
7 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in QQQA Overlap
AMZN C 5.14% 5.1% 5.1%
COST A 4.94% 4.73% 4.73%
CTAS B 1.23% 4.75% 1.23%
ISRG A 2.02% 5.05% 2.02%
META D 4.84% 4.45% 4.45%
NFLX A 4.28% 5.28% 4.28%
TTD B 0.59% 4.86% 0.59%
TMFE Overweight 92 Positions Relative to QQQA
Symbol Grade Weight
V A 5.34%
WMT A 5.17%
MA B 5.17%
HD B 5.09%
UNH B 5.06%
AAPL C 4.97%
MSFT D 4.73%
LLY F 3.9%
ADBE C 3.37%
NOW A 2.32%
GOOG C 1.55%
UNP C 1.46%
GILD C 1.43%
PANW B 1.39%
SHW B 1.38%
HCA F 1.19%
VRTX D 1.14%
ANET C 1.14%
SNPS B 1.04%
FTNT C 0.96%
WM B 0.94%
FICO B 0.9%
LRCX F 0.88%
ADSK A 0.85%
ECL D 0.8%
MCK A 0.8%
WDAY B 0.79%
CVS D 0.74%
NKE F 0.7%
BDX F 0.64%
MNST C 0.53%
IT C 0.53%
ODFL C 0.52%
EA A 0.5%
IDXX F 0.49%
CTSH B 0.44%
HUBS A 0.42%
RMD C 0.42%
TSCO D 0.35%
GDDY A 0.34%
EBAY D 0.33%
ROL B 0.33%
VEEV C 0.31%
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%
CBOE C 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%
SOLV D 0.14%
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 14 Positions Relative to QQQA
Symbol Grade Weight
TSLA B -6.5%
BKNG A -5.31%
DASH B -5.3%
TMUS B -5.08%
NVDA B -4.96%
PYPL B -4.85%
SBUX A -4.73%
ILMN C -4.45%
QCOM F -4.39%
AVGO D -4.27%
ARM F -4.1%
MELI C -4.09%
CEG C -3.85%
AMD F -3.76%
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