TMFE vs. QQQM ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Invesco NASDAQ 100 ETF (QQQM)

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

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	QQQM
30 Days	3.93%	3.56%
60 Days	4.03%	4.72%
90 Days	6.52%	5.55%
12 Months	36.81%	30.67%

25 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in QQQM	Overlap
AAPL	C	4.97%	8.57%	4.97%
ADBE	C	3.37%	1.41%	1.41%
ADSK	A	0.85%	0.42%	0.42%
AMZN	C	5.14%	5.24%	5.14%
COST	B	4.94%	2.62%	2.62%
CTAS	B	1.23%	0.56%	0.56%
CTSH	B	0.44%	0.24%	0.24%
EA	A	0.5%	0.28%	0.28%
FTNT	C	0.96%	0.45%	0.45%
GILD	C	1.43%	0.7%	0.7%
GOOG	C	1.55%	2.44%	1.55%
IDXX	F	0.49%	0.22%	0.22%
ISRG	A	2.02%	1.22%	1.22%
LRCX	F	0.88%	0.58%	0.58%
MDB	C	0.17%	0.13%	0.13%
META	D	4.84%	4.84%	4.84%
MNST	C	0.53%	0.33%	0.33%
MSFT	F	4.73%	7.6%	4.73%
NFLX	A	4.28%	2.41%	2.41%
ODFL	B	0.52%	0.29%	0.29%
PANW	C	1.39%	0.81%	0.81%
SNPS	B	1.04%	0.53%	0.53%
TTD	B	0.59%	0.35%	0.35%
VRTX	F	1.14%	0.74%	0.74%
WDAY	B	0.79%	0.35%	0.35%

TMFE Overweight 74 Positions Relative to QQQM

Symbol	Grade	Weight
V	A	5.34%
WMT	A	5.17%
MA	C	5.17%
HD	A	5.09%
UNH	C	5.06%
LLY	F	3.9%
NOW	A	2.32%
UNP	C	1.46%
SHW	A	1.38%
HCA	F	1.19%
ANET	C	1.14%
WM	A	0.94%
FICO	B	0.9%
ECL	D	0.8%
MCK	B	0.8%
CVS	D	0.74%
NKE	D	0.7%
BDX	F	0.64%
IT	C	0.53%
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	D	0.3%
NTNX	A	0.28%
IOT	A	0.28%
WSO	A	0.25%
RPM	A	0.24%
PINS	D	0.24%
CASY	A	0.22%
CBOE	B	0.22%
PSTG	D	0.22%
PODD	C	0.21%
DOCU	A	0.21%
MANH	D	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	B	0.15%
SOLV	C	0.14%
EXEL	B	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	D	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	C	0.05%
PJT	A	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	C	0.04%
DFH	D	0.03%
WINA	B	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 76 Positions Relative to QQQM

Symbol	Grade	Weight
NVDA	C	-8.81%
AVGO	D	-4.81%
TSLA	B	-4.07%
GOOGL	C	-2.54%
TMUS	B	-1.75%
CSCO	B	-1.47%
AMD	F	-1.42%
PEP	F	-1.39%
LIN	D	-1.37%
INTU	C	-1.16%
TXN	C	-1.15%
QCOM	F	-1.09%
BKNG	A	-1.07%
CMCSA	B	-1.06%
AMGN	D	-0.98%
HON	B	-0.94%
AMAT	F	-0.89%
ADP	B	-0.77%
SBUX	A	-0.71%
MU	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.65%
MELI	D	-0.62%
APP	B	-0.61%
MDLZ	F	-0.55%
PYPL	B	-0.55%
KLAC	D	-0.53%
CDNS	B	-0.53%
CRWD	B	-0.52%
REGN	F	-0.51%
MAR	B	-0.5%
PDD	F	-0.49%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
CSX	B	-0.43%
DASH	A	-0.42%
ASML	F	-0.39%
ABNB	C	-0.38%
PCAR	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
CHTR	C	-0.35%
CPRT	A	-0.34%
FANG	D	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.28%
BKR	B	-0.28%
DDOG	A	-0.27%
VRSK	A	-0.26%
EXC	C	-0.25%
GEHC	F	-0.25%
XEL	A	-0.25%
TEAM	A	-0.25%
KHC	F	-0.24%
LULU	C	-0.23%
AZN	D	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.21%
CSGP	D	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
ZS	C	-0.19%
ON	D	-0.18%
WBD	C	-0.16%
GFS	C	-0.15%
CDW	F	-0.15%
BIIB	F	-0.14%
ILMN	D	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
MRNA	F	-0.09%