TMFE vs. QVML ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$25.80
Average Daily Volume
13,820
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$33.62
Average Daily Volume
1,288
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | QVML |
|---|---|---|
| 30 Days | 0.73% | 0.75% |
| 60 Days | 7.53% | 6.68% |
| 90 Days | 3.44% | 3.02% |
| 12 Months | 41.66% | 35.71% |
52 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.77% | 7.32% | 4.77% | |
| ADBE | F | 3.1% | 0.5% | 0.5% | |
| ADSK | C | 0.66% | 0.12% | 0.12% | |
| AMZN | C | 4.81% | 3.72% | 3.72% | |
| ANET | B | 1.08% | 0.22% | 0.22% | |
| AVGO | C | 4.32% | 1.71% | 1.71% | |
| BDX | B | 0.6% | 0.15% | 0.15% | |
| CBOE | B | 0.2% | 0.05% | 0.05% | |
| COST | C | 4.82% | 0.87% | 0.87% | |
| CTAS | C | 1.03% | 0.15% | 0.15% | |
| CTSH | C | 0.39% | 0.08% | 0.08% | |
| CVS | D | 0.67% | 0.16% | 0.16% | |
| EA | D | 0.39% | 0.08% | 0.08% | |
| EBAY | A | 0.3% | 0.07% | 0.07% | |
| ECL | A | 0.72% | 0.14% | 0.14% | |
| EPAM | F | 0.11% | 0.02% | 0.02% | |
| FTNT | C | 0.69% | 0.11% | 0.11% | |
| GDDY | D | 0.25% | 0.05% | 0.05% | |
| GILD | A | 1.18% | 0.22% | 0.22% | |
| GOOG | C | 4.16% | 4.13% | 4.13% | |
| HCA | A | 1.27% | 0.17% | 0.17% | |
| HD | A | 4.9% | 0.85% | 0.85% | |
| IDXX | D | 0.56% | 0.09% | 0.09% | |
| ISRG | C | 1.66% | 0.38% | 0.38% | |
| IT | C | 0.46% | 0.09% | 0.09% | |
| JKHY | A | 0.14% | 0.03% | 0.03% | |
| LKQ | F | 0.11% | 0.02% | 0.02% | |
| LLY | D | 4.73% | 1.68% | 1.68% | |
| LRCX | F | 0.94% | 0.25% | 0.25% | |
| MA | A | 5.07% | 0.87% | 0.87% | |
| MCK | F | 0.6% | 0.15% | 0.15% | |
| META | A | 5.09% | 2.77% | 2.77% | |
| MNST | D | 0.48% | 0.08% | 0.08% | |
| MSFT | C | 4.42% | 6.9% | 4.42% | |
| NDAQ | C | 0.34% | 0.07% | 0.07% | |
| NFLX | C | 3.07% | 0.7% | 0.7% | |
| NKE | D | 1.12% | 0.25% | 0.25% | |
| NOW | C | 1.92% | 0.39% | 0.39% | |
| NVDA | C | 4.05% | 6.76% | 4.05% | |
| ODFL | D | 0.43% | 0.08% | 0.08% | |
| PANW | D | 1.16% | 0.25% | 0.25% | |
| RMD | C | 0.37% | 0.07% | 0.07% | |
| ROL | B | 0.27% | 0.03% | 0.03% | |
| SHW | B | 1.22% | 0.19% | 0.19% | |
| SNPS | F | 0.91% | 0.18% | 0.18% | |
| TSCO | A | 0.28% | 0.06% | 0.06% | |
| ULTA | D | 0.19% | 0.04% | 0.04% | |
| UNH | B | 5.35% | 1.16% | 1.16% | |
| UNP | C | 1.36% | 0.34% | 0.34% | |
| V | C | 4.86% | 0.9% | 0.9% | |
| VRTX | D | 0.97% | 0.27% | 0.27% | |
| WM | D | 0.78% | 0.17% | 0.17% |
TMFE Overweight 48 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | C | 0.7% | |
| WDAY | D | 0.67% | |
| TTD | C | 0.48% | |
| VEEV | C | 0.29% | |
| HUBS | D | 0.27% | |
| IOT | C | 0.25% | |
| PINS | D | 0.21% | |
| MDB | D | 0.2% | |
| PSTG | F | 0.2% | |
| NTNX | D | 0.2% | |
| WSO | B | 0.2% | |
| RPM | C | 0.19% | |
| CASY | D | 0.18% | |
| PODD | C | 0.17% | |
| WSM | C | 0.16% | |
| MANH | C | 0.15% | |
| NBIX | F | 0.14% | |
| DOCU | B | 0.13% | |
| NYT | B | 0.1% | |
| OLED | C | 0.1% | |
| APPF | C | 0.09% | |
| TTC | D | 0.09% | |
| SKX | C | 0.09% | |
| EXEL | C | 0.08% | |
| LSTR | D | 0.07% | |
| ELF | F | 0.07% | |
| MTH | B | 0.07% | |
| PEGA | C | 0.07% | |
| CRUS | D | 0.07% | |
| GXO | D | 0.06% | |
| ETSY | F | 0.06% | |
| W | D | 0.06% | |
| DAR | F | 0.05% | |
| BCPC | C | 0.05% | |
| PI | B | 0.05% | |
| UAA | B | 0.04% | |
| PJT | C | 0.04% | |
| WINA | D | 0.03% | |
| SAM | D | 0.03% | |
| RXO | D | 0.03% | |
| DFH | C | 0.03% | |
| STAA | D | 0.02% | |
| TNC | F | 0.02% | |
| CWH | C | 0.01% | |
| TASK | F | 0.01% | |
| ZUO | F | 0.01% | |
| UPWK | D | 0.01% | |
| SFIX | F | 0.0% |
TMFE Underweight 392 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.88% | |
| JPM | D | -1.43% | |
| XOM | B | -1.21% | |
| PG | C | -0.87% | |
| JNJ | C | -0.85% | |
| WMT | A | -0.74% | |
| ABBV | A | -0.74% | |
| MRK | F | -0.65% | |
| KO | B | -0.62% | |
| BAC | D | -0.61% | |
| CRM | C | -0.59% | |
| CVX | D | -0.58% | |
| AMD | D | -0.57% | |
| LIN | B | -0.51% | |
| TMO | C | -0.5% | |
| PEP | D | -0.5% | |
| CSCO | A | -0.48% | |
| GE | C | -0.47% | |
| ACN | B | -0.45% | |
| WFC | D | -0.44% | |
| IBM | C | -0.43% | |
| CAT | A | -0.43% | |
| QCOM | D | -0.43% | |
| TXN | C | -0.43% | |
| PM | B | -0.41% | |
| ABT | C | -0.41% | |
| VZ | A | -0.39% | |
| AMAT | D | -0.38% | |
| INTU | F | -0.38% | |
| DHR | B | -0.38% | |
| DIS | D | -0.38% | |
| NEE | A | -0.37% | |
| UBER | C | -0.37% | |
| GS | D | -0.37% | |
| SPGI | C | -0.36% | |
| RTX | A | -0.36% | |
| CMCSA | B | -0.35% | |
| AXP | A | -0.34% | |
| PGR | C | -0.33% | |
| BKNG | C | -0.32% | |
| T | A | -0.31% | |
| ETN | C | -0.3% | |
| MS | B | -0.3% | |
| COP | D | -0.3% | |
| HON | B | -0.3% | |
| TJX | C | -0.29% | |
| BLK | B | -0.29% | |
| LMT | A | -0.27% | |
| ELV | F | -0.27% | |
| C | B | -0.27% | |
| ADI | C | -0.26% | |
| CB | A | -0.26% | |
| SYK | C | -0.26% | |
| BSX | A | -0.26% | |
| INTC | D | -0.25% | |
| MU | D | -0.25% | |
| REGN | D | -0.25% | |
| PLD | D | -0.25% | |
| KLAC | D | -0.25% | |
| MDT | A | -0.25% | |
| BX | C | -0.24% | |
| MMC | D | -0.24% | |
| ADP | A | -0.24% | |
| DE | A | -0.23% | |
| TMUS | A | -0.23% | |
| CI | C | -0.22% | |
| SO | A | -0.21% | |
| UPS | D | -0.21% | |
| MDLZ | C | -0.21% | |
| SCHW | D | -0.21% | |
| TT | A | -0.2% | |
| KKR | C | -0.2% | |
| ICE | A | -0.2% | |
| APH | D | -0.19% | |
| CL | D | -0.19% | |
| CEG | B | -0.19% | |
| DUK | B | -0.19% | |
| MO | B | -0.19% | |
| CMG | C | -0.18% | |
| PH | B | -0.18% | |
| ZTS | B | -0.18% | |
| PYPL | B | -0.18% | |
| MSI | A | -0.17% | |
| MCO | C | -0.17% | |
| CME | A | -0.17% | |
| MMM | B | -0.17% | |
| EOG | D | -0.17% | |
| ITW | B | -0.16% | |
| CRWD | D | -0.16% | |
| WELL | B | -0.16% | |
| USB | C | -0.16% | |
| FCX | B | -0.16% | |
| NOC | B | -0.16% | |
| TGT | C | -0.16% | |
| CDNS | D | -0.16% | |
| AON | A | -0.16% | |
| PNC | C | -0.16% | |
| GEV | A | -0.15% | |
| CSX | D | -0.15% | |
| GD | A | -0.15% | |
| FDX | D | -0.14% | |
| EMR | B | -0.14% | |
| MPC | F | -0.14% | |
| CARR | C | -0.14% | |
| SLB | F | -0.14% | |
| NXPI | F | -0.14% | |
| GM | D | -0.13% | |
| AFL | A | -0.13% | |
| ABNB | D | -0.13% | |
| ROP | C | -0.13% | |
| TFC | D | -0.13% | |
| COF | C | -0.13% | |
| AJG | D | -0.13% | |
| PSX | F | -0.13% | |
| SRE | A | -0.12% | |
| TRV | C | -0.12% | |
| O | A | -0.12% | |
| BK | C | -0.12% | |
| PSA | C | -0.12% | |
| AZO | D | -0.12% | |
| NSC | B | -0.12% | |
| URI | B | -0.12% | |
| SPG | A | -0.12% | |
| DHI | B | -0.12% | |
| OKE | C | -0.12% | |
| WMB | A | -0.12% | |
| CPRT | B | -0.11% | |
| MET | A | -0.11% | |
| DLR | C | -0.11% | |
| ROST | C | -0.11% | |
| ALL | C | -0.11% | |
| AIG | F | -0.11% | |
| AEP | B | -0.11% | |
| PCAR | D | -0.11% | |
| JCI | B | -0.11% | |
| ACGL | A | -0.1% | |
| MCHP | F | -0.1% | |
| F | D | -0.1% | |
| KMI | A | -0.1% | |
| IQV | F | -0.1% | |
| GWW | A | -0.1% | |
| FIS | C | -0.1% | |
| PRU | C | -0.1% | |
| PWR | B | -0.1% | |
| LEN | B | -0.1% | |
| LHX | A | -0.1% | |
| MPWR | C | -0.1% | |
| CMI | B | -0.1% | |
| D | A | -0.1% | |
| AMP | A | -0.1% | |
| TEL | D | -0.1% | |
| VLO | F | -0.1% | |
| KMB | B | -0.1% | |
| SYY | B | -0.09% | |
| KR | B | -0.09% | |
| IR | B | -0.09% | |
| STZ | B | -0.09% | |
| DOW | B | -0.09% | |
| NUE | D | -0.09% | |
| HWM | A | -0.09% | |
| HES | D | -0.09% | |
| FAST | C | -0.09% | |
| EW | F | -0.09% | |
| HUM | F | -0.09% | |
| AME | D | -0.09% | |
| GIS | B | -0.09% | |
| CTVA | B | -0.09% | |
| VST | A | -0.09% | |
| KVUE | C | -0.09% | |
| PAYX | A | -0.09% | |
| A | B | -0.09% | |
| CNC | F | -0.09% | |
| RSG | D | -0.09% | |
| PCG | B | -0.09% | |
| RCL | C | -0.09% | |
| PEG | A | -0.09% | |
| GLW | C | -0.08% | |
| VMC | D | -0.08% | |
| MLM | D | -0.08% | |
| ED | A | -0.08% | |
| HIG | A | -0.08% | |
| TRGP | C | -0.08% | |
| CBRE | A | -0.08% | |
| DFS | C | -0.08% | |
| FANG | F | -0.08% | |
| EFX | D | -0.08% | |
| DD | B | -0.08% | |
| VRSK | D | -0.08% | |
| GEHC | B | -0.08% | |
| BKR | B | -0.08% | |
| EXR | C | -0.08% | |
| OXY | F | -0.08% | |
| EXC | A | -0.08% | |
| KDP | C | -0.08% | |
| FITB | C | -0.07% | |
| MTB | C | -0.07% | |
| DAL | B | -0.07% | |
| LULU | D | -0.07% | |
| WTW | A | -0.07% | |
| HPE | C | -0.07% | |
| NVR | A | -0.07% | |
| ROK | D | -0.07% | |
| CDW | D | -0.07% | |
| PPG | D | -0.07% | |
| AVB | C | -0.07% | |
| CHTR | D | -0.07% | |
| ON | F | -0.07% | |
| WAB | A | -0.07% | |
| HPQ | C | -0.07% | |
| EIX | A | -0.07% | |
| VICI | C | -0.07% | |
| XEL | A | -0.07% | |
| XYL | B | -0.07% | |
| EQR | C | -0.06% | |
| TTWO | F | -0.06% | |
| BRO | A | -0.06% | |
| LYB | D | -0.06% | |
| NTAP | D | -0.06% | |
| DTE | A | -0.06% | |
| CAH | B | -0.06% | |
| DOV | C | -0.06% | |
| GRMN | D | -0.06% | |
| IFF | C | -0.06% | |
| SW | B | -0.06% | |
| AWK | C | -0.06% | |
| HSY | D | -0.06% | |
| ETR | A | -0.06% | |
| KHC | B | -0.06% | |
| FTV | B | -0.06% | |
| KEYS | C | -0.06% | |
| STT | C | -0.06% | |
| DVN | F | -0.06% | |
| ANSS | D | -0.06% | |
| AXON | A | -0.06% | |
| HAL | F | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | F | -0.06% | |
| PHM | A | -0.06% | |
| ADM | D | -0.06% | |
| MRNA | F | -0.05% | |
| TER | D | -0.05% | |
| WBD | D | -0.05% | |
| TDY | B | -0.05% | |
| APTV | D | -0.05% | |
| INVH | D | -0.05% | |
| SYF | C | -0.05% | |
| EQT | C | -0.05% | |
| WAT | B | -0.05% | |
| K | B | -0.05% | |
| CINF | A | -0.05% | |
| HBAN | C | -0.05% | |
| RF | C | -0.05% | |
| WDC | C | -0.05% | |
| CPAY | A | -0.05% | |
| LDOS | A | -0.05% | |
| PTC | D | -0.05% | |
| FE | A | -0.05% | |
| SMCI | F | -0.05% | |
| AEE | A | -0.05% | |
| WST | D | -0.05% | |
| ES | A | -0.05% | |
| HUBB | A | -0.05% | |
| STE | D | -0.05% | |
| WY | B | -0.05% | |
| BLDR | B | -0.05% | |
| ZBH | F | -0.05% | |
| RJF | B | -0.05% | |
| PPL | A | -0.05% | |
| TROW | D | -0.05% | |
| FSLR | C | -0.05% | |
| BR | B | -0.05% | |
| CHD | B | -0.05% | |
| VTR | B | -0.05% | |
| DECK | C | -0.05% | |
| TYL | C | -0.05% | |
| GPN | F | -0.05% | |
| VLTO | C | -0.05% | |
| DOC | B | -0.04% | |
| UAL | B | -0.04% | |
| PNR | A | -0.04% | |
| CF | A | -0.04% | |
| KEY | C | -0.04% | |
| IEX | D | -0.04% | |
| MRO | D | -0.04% | |
| SWKS | F | -0.04% | |
| AMCR | A | -0.04% | |
| SWK | A | -0.04% | |
| FDS | C | -0.04% | |
| IP | B | -0.04% | |
| TXT | D | -0.04% | |
| LUV | C | -0.04% | |
| TSN | D | -0.04% | |
| DGX | C | -0.04% | |
| EG | B | -0.04% | |
| CCL | C | -0.04% | |
| ALGN | D | -0.04% | |
| CNP | B | -0.04% | |
| WRB | B | -0.04% | |
| AVY | B | -0.04% | |
| EXPD | B | -0.04% | |
| CTRA | D | -0.04% | |
| MAS | A | -0.04% | |
| DLTR | F | -0.04% | |
| MAA | C | -0.04% | |
| ESS | C | -0.04% | |
| BAX | D | -0.04% | |
| PFG | C | -0.04% | |
| HOLX | D | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | C | -0.04% | |
| BBY | B | -0.04% | |
| ARE | D | -0.04% | |
| NTRS | C | -0.04% | |
| PKG | A | -0.04% | |
| NRG | A | -0.04% | |
| EXPE | B | -0.04% | |
| CFG | D | -0.04% | |
| ATO | A | -0.04% | |
| STLD | C | -0.04% | |
| OMC | A | -0.04% | |
| BALL | B | -0.04% | |
| DRI | C | -0.04% | |
| MKC | B | -0.04% | |
| CMS | A | -0.04% | |
| GPC | D | -0.04% | |
| MOH | D | -0.04% | |
| J | D | -0.04% | |
| BXP | C | -0.03% | |
| TFX | B | -0.03% | |
| REG | B | -0.03% | |
| IPG | C | -0.03% | |
| ALLE | A | -0.03% | |
| JNPR | C | -0.03% | |
| FFIV | C | -0.03% | |
| KMX | D | -0.03% | |
| CHRW | A | -0.03% | |
| UDR | C | -0.03% | |
| EMN | B | -0.03% | |
| HST | D | -0.03% | |
| CPT | C | -0.03% | |
| EVRG | B | -0.03% | |
| CE | D | -0.03% | |
| BG | D | -0.03% | |
| POOL | B | -0.03% | |
| NWSA | D | -0.03% | |
| VTRS | D | -0.03% | |
| JBHT | D | -0.03% | |
| JBL | D | -0.03% | |
| L | D | -0.03% | |
| UHS | D | -0.03% | |
| NI | A | -0.03% | |
| LNT | A | -0.03% | |
| CAG | B | -0.03% | |
| SNA | B | -0.03% | |
| KIM | C | -0.03% | |
| FOXA | A | -0.03% | |
| AKAM | D | -0.03% | |
| RL | B | -0.02% | |
| BBWI | F | -0.02% | |
| PAYC | D | -0.02% | |
| IVZ | C | -0.02% | |
| FRT | B | -0.02% | |
| MHK | B | -0.02% | |
| NCLH | C | -0.02% | |
| DVA | B | -0.02% | |
| FMC | B | -0.02% | |
| BWA | C | -0.02% | |
| CZR | C | -0.02% | |
| DAY | C | -0.02% | |
| SOLV | D | -0.02% | |
| MKTX | C | -0.02% | |
| LW | D | -0.02% | |
| MOS | F | -0.02% | |
| GL | C | -0.02% | |
| HSIC | C | -0.02% | |
| HRL | F | -0.02% | |
| GNRC | B | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| TAP | D | -0.02% | |
| APA | F | -0.02% | |
| CRL | F | -0.02% | |
| PNW | A | -0.02% | |
| TPR | B | -0.02% | |
| INCY | B | -0.02% | |
| QRVO | F | -0.02% | |
| AIZ | A | -0.02% | |
| AOS | B | -0.02% | |
| HII | D | -0.02% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% |
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Waste Management
Apparel Manufacturing
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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