TMFE vs. QRFT ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$25.89

Average Daily Volume

13,293

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	QRFT
30 Days	1.81%	1.76%
60 Days	5.37%	3.64%
90 Days	4.61%	3.74%
12 Months	39.76%	31.89%

46 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in QRFT	Overlap
AAPL	C	4.75%	9.44%	4.75%
ADBE	F	3.19%	0.82%	0.82%
ADSK	C	0.66%	0.14%	0.14%
AMZN	C	4.69%	4.91%	4.69%
ANET	B	1.02%	0.07%	0.07%
AVGO	C	4.24%	2.79%	2.79%
BDX	D	0.61%	0.27%	0.27%
COST	B	4.88%	0.07%	0.07%
CRUS	D	0.08%	0.06%	0.06%
DOCU	C	0.13%	0.07%	0.07%
EA	D	0.41%	0.09%	0.09%
EBAY	B	0.31%	0.06%	0.06%
ETSY	F	0.06%	0.06%	0.06%
EXEL	C	0.08%	0.06%	0.06%
FICO	B	0.69%	0.1%	0.1%
FTNT	C	0.68%	0.14%	0.14%
GDDY	C	0.24%	0.1%	0.1%
GILD	B	1.18%	0.3%	0.3%
HD	B	4.81%	0.06%	0.06%
HUBS	D	0.25%	0.08%	0.08%
IOT	B	0.25%	0.05%	0.05%
ISRG	B	1.69%	0.08%	0.08%
LLY	C	4.82%	2.9%	2.9%
LRCX	F	0.93%	0.52%	0.52%
MA	B	5.09%	1.42%	1.42%
MANH	B	0.15%	0.09%	0.09%
MCK	F	0.63%	0.27%	0.27%
META	B	4.79%	3.83%	3.83%
MSFT	C	4.44%	9.23%	4.44%
NBIX	F	0.14%	0.08%	0.08%
NFLX	B	3.07%	1.0%	1.0%
NKE	D	1.04%	0.37%	0.37%
NOW	B	1.85%	0.52%	0.52%
NTNX	C	0.2%	0.08%	0.08%
NVDA	D	4.21%	0.81%	0.81%
PANW	D	1.18%	0.07%	0.07%
PINS	F	0.2%	0.06%	0.06%
PSTG	F	0.2%	0.05%	0.05%
SHW	B	1.21%	0.06%	0.06%
SNPS	D	0.89%	0.32%	0.32%
UNH	C	5.62%	0.09%	0.09%
UNP	C	1.41%	0.07%	0.07%
V	C	4.9%	0.08%	0.08%
VRTX	D	1.04%	0.43%	0.43%
WDAY	D	0.7%	0.13%	0.13%
WM	D	0.8%	0.32%	0.32%

TMFE Overweight 54 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	D	4.1%
HCA	B	1.25%
CTAS	B	1.06%
ECL	B	0.72%
CVS	D	0.68%
IDXX	C	0.56%
MNST	D	0.48%
TTD	B	0.48%
IT	B	0.47%
ODFL	D	0.42%
CTSH	C	0.4%
RMD	C	0.38%
NDAQ	A	0.34%
TSCO	C	0.3%
VEEV	C	0.3%
ROL	C	0.27%
CBOE	C	0.21%
MDB	D	0.21%
WSO	C	0.2%
RPM	B	0.19%
CASY	D	0.19%
ULTA	D	0.18%
PODD	B	0.17%
WSM	D	0.15%
JKHY	B	0.14%
LKQ	F	0.12%
EPAM	F	0.11%
NYT	C	0.1%
SKX	D	0.1%
OLED	C	0.1%
TTC	D	0.09%
APPF	D	0.08%
LSTR	D	0.07%
PEGA	C	0.07%
MTH	A	0.07%
ELF	F	0.07%
W	D	0.06%
GXO	D	0.06%
DAR	F	0.05%
PI	B	0.05%
BCPC	C	0.05%
PJT	B	0.04%
UAA	C	0.04%
RXO	D	0.03%
WINA	D	0.03%
SAM	F	0.03%
DFH	C	0.03%
STAA	F	0.02%
TNC	F	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	F	0.01%
UPWK	D	0.01%
SFIX	D	0.0%

TMFE Underweight 293 Positions Relative to QRFT

Symbol	Grade	Weight
GOOGL	D	-6.03%
WMT	C	-1.74%
ORCL	C	-1.37%
PG	C	-1.37%
JNJ	C	-1.26%
MRK	D	-1.14%
ABBV	C	-1.03%
AMD	D	-0.9%
QCOM	D	-0.84%
PEP	C	-0.82%
CRM	D	-0.82%
TMO	B	-0.8%
AMAT	D	-0.72%
CSCO	C	-0.64%
ABT	C	-0.63%
ACN	C	-0.63%
CAT	B	-0.59%
MU	F	-0.59%
GE	B	-0.59%
INTU	C	-0.58%
AMGN	B	-0.56%
PM	C	-0.55%
IBM	B	-0.54%
UBER	C	-0.51%
PFE	C	-0.5%
CMCSA	D	-0.48%
LOW	B	-0.48%
RTX	C	-0.48%
HON	D	-0.47%
BKNG	C	-0.46%
SYK	C	-0.46%
INTC	F	-0.43%
MDT	C	-0.41%
REGN	C	-0.4%
ADI	C	-0.4%
KLAC	D	-0.39%
BA	F	-0.38%
LMT	C	-0.38%
DE	B	-0.37%
ADP	B	-0.35%
CI	C	-0.33%
MELI	B	-0.31%
MDLZ	B	-0.3%
CDNS	D	-0.3%
TT	B	-0.3%
SHOP	C	-0.29%
MO	C	-0.27%
BMY	C	-0.27%
CL	D	-0.27%
CSX	D	-0.26%
ITW	C	-0.25%
CME	C	-0.25%
NXPI	F	-0.24%
NOC	B	-0.22%
PYPL	B	-0.22%
BRK.A	C	-0.22%
MAR	C	-0.22%
MPC	F	-0.21%
AON	B	-0.2%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	C	-0.19%
ORLY	C	-0.18%
ABNB	D	-0.18%
MMM	B	-0.16%
MRNA	F	-0.16%
MET	B	-0.15%
GM	C	-0.15%
DXCM	F	-0.14%
AZO	D	-0.14%
TFC	C	-0.14%
HLT	B	-0.14%
SPG	B	-0.14%
COIN	F	-0.13%
BK	B	-0.12%
TSLA	C	-0.12%
LHX	C	-0.12%
ALL	B	-0.12%
FIS	B	-0.12%
F	F	-0.12%
RBLX	B	-0.11%
ALNY	C	-0.11%
MSCI	C	-0.11%
DELL	D	-0.11%
SNAP	F	-0.11%
DOW	D	-0.11%
OTIS	C	-0.11%
DASH	C	-0.11%
SNOW	F	-0.11%
GIS	B	-0.1%
HOOD	C	-0.1%
TDY	B	-0.1%
EXPD	C	-0.1%
ILMN	C	-0.1%
CHKP	B	-0.1%
DPZ	F	-0.1%
VRSN	D	-0.1%
PFG	B	-0.1%
AVY	C	-0.1%
ESS	B	-0.1%
XOM	C	-0.1%
K	B	-0.1%
CTVA	B	-0.1%
DKNG	C	-0.1%
CMI	C	-0.1%
CNC	D	-0.1%
KHC	C	-0.1%
VRSK	D	-0.1%
DHR	B	-0.09%
OKTA	F	-0.09%
GLW	C	-0.09%
MTD	D	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	C	-0.09%
INCY	C	-0.09%
DGX	B	-0.09%
FDS	C	-0.09%
CFG	C	-0.09%
SQ	D	-0.09%
HPQ	D	-0.09%
IP	B	-0.09%
NWSA	D	-0.09%
L	C	-0.09%
TXT	D	-0.09%
NRG	C	-0.09%
LIN	B	-0.09%
SYF	C	-0.09%
NTRS	A	-0.09%
HOLX	B	-0.09%
DD	B	-0.09%
MAA	B	-0.09%
CLX	C	-0.09%
EXPE	C	-0.09%
BAX	C	-0.09%
BMRN	F	-0.09%
KR	C	-0.09%
ROK	D	-0.08%
JNPR	B	-0.08%
EMN	B	-0.08%
INSM	D	-0.08%
ACM	B	-0.08%
VTRS	D	-0.08%
XPO	D	-0.08%
MS	D	-0.08%
KEY	B	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
SJM	C	-0.08%
CYBR	D	-0.08%
AXP	B	-0.08%
MEDP	F	-0.08%
SWK	B	-0.08%
MGM	F	-0.08%
WING	B	-0.08%
QRVO	F	-0.08%
YUMC	D	-0.08%
FNF	B	-0.08%
CAG	C	-0.08%
Z	B	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	D	-0.08%
LYB	D	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
MCD	B	-0.08%
AMCR	B	-0.08%
BKR	C	-0.08%
PLD	C	-0.07%
WTW	C	-0.07%
MASI	F	-0.07%
KKR	B	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
HAS	B	-0.07%
BSX	B	-0.07%
WIX	D	-0.07%
COP	D	-0.07%
ELAN	D	-0.07%
BLK	B	-0.07%
CBRE	A	-0.07%
ELV	C	-0.07%
ETN	C	-0.07%
CHRW	B	-0.07%
FTI	D	-0.07%
FFIV	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AOS	D	-0.07%
BXP	B	-0.07%
SCHW	D	-0.07%
AFG	B	-0.07%
TJX	B	-0.07%
CTLT	B	-0.07%
NEE	C	-0.07%
SPGI	B	-0.07%
SCI	B	-0.07%
ANSS	D	-0.07%
MNDY	B	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	D	-0.07%
GS	C	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
SCCO	D	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	D	-0.06%
CFR	C	-0.06%
CNI	D	-0.06%
MAT	C	-0.06%
IVZ	B	-0.06%
WDC	D	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
DUK	C	-0.06%
GD	B	-0.06%
WEX	C	-0.06%
MHK	C	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	C	-0.06%
ICE	C	-0.06%
KEYS	C	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
CIEN	C	-0.06%
IFF	B	-0.06%
ARW	C	-0.06%
SO	B	-0.06%
BRBR	C	-0.06%
WSC	D	-0.06%
RL	C	-0.06%
CAH	C	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
HPE	D	-0.06%
APH	D	-0.06%
RHI	D	-0.06%
BX	B	-0.06%
SBUX	C	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
ORI	B	-0.06%
CR	C	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AMT	C	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	C	-0.06%
EQR	B	-0.06%
EL	F	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
MMC	C	-0.06%
CERE	A	-0.06%
CB	B	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
TTWO	C	-0.06%
OHI	B	-0.06%
CMG	C	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
NTAP	D	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
APP	C	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	C	-0.05%
KO	C	-0.05%
CVX	D	-0.05%
STT	A	-0.05%
TDG	B	-0.05%
STX	C	-0.05%
NET	D	-0.05%
TER	D	-0.05%
LYFT	D	-0.05%
ZBH	F	-0.05%
ST	D	-0.05%
CHX	F	-0.05%
LDOS	B	-0.04%
CSL	B	-0.04%