TMFE vs. REVS ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Columbia Research Enhanced Value ETF (REVS)
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

13,687

Number of Holdings *

99

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

11,772

Number of Holdings *

301

* may have additional holdings in another (foreign) market
Performance
Period TMFE REVS
30 Days 3.14% 2.09%
60 Days 11.69% 9.28%
90 Days 2.76% 9.67%
12 Months 42.65% 30.36%
22 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in REVS Overlap
CBOE B 0.23% 0.21% 0.21%
CRUS D 0.08% 0.1% 0.08%
CTAS C 1.2% 0.04% 0.04%
EA D 0.45% 0.27% 0.27%
EBAY A 0.36% 0.4% 0.36%
EPAM F 0.11% 0.16% 0.11%
EXEL B 0.1% 0.0% 0.0%
FTNT A 0.83% 0.14% 0.14%
GILD A 1.4% 0.4% 0.4%
HCA C 1.48% 0.75% 0.75%
MCK F 0.66% 0.46% 0.46%
NTNX C 0.25% 0.16% 0.16%
NYT C 0.12% 0.06% 0.06%
OLED B 0.11% 0.07% 0.07%
PSTG F 0.23% 0.03% 0.03%
RPM A 0.23% 0.18% 0.18%
SAM D 0.04% 0.02% 0.02%
SKX B 0.11% 0.1% 0.1%
SOLV C 0.15% 0.13% 0.13%
UNP F 1.56% 0.87% 0.87%
VRTX D 1.15% 0.24% 0.24%
WSM C 0.18% 0.1% 0.1%
TMFE Overweight 77 Positions Relative to REVS
Symbol Grade Weight
UNH B 5.23%
HD A 5.23%
META A 5.13%
WMT A 5.07%
AAPL C 5.07%
MA A 5.04%
LLY D 4.91%
MSFT D 4.87%
COST C 4.85%
V B 4.85%
AMZN C 4.82%
NFLX A 3.69%
ADBE F 3.51%
NOW B 2.09%
ISRG C 1.9%
SHW C 1.42%
ANET A 1.23%
NKE D 1.23%
PANW B 1.23%
SNPS F 1.01%
WM B 0.91%
CVS D 0.85%
ECL C 0.84%
FICO C 0.83%
ADSK B 0.79%
WDAY D 0.74%
BDX C 0.71%
IDXX D 0.6%
TTD A 0.56%
IT A 0.54%
MNST D 0.52%
ODFL F 0.48%
CTSH B 0.45%
RMD C 0.43%
TSCO A 0.39%
VLTO A 0.34%
ROL C 0.34%
HUBS D 0.33%
VEEV C 0.32%
GDDY B 0.29%
PINS D 0.28%
IOT C 0.27%
WSO C 0.24%
CASY D 0.21%
ULTA D 0.21%
PODD C 0.19%
MDB D 0.19%
MANH A 0.18%
DOCU A 0.17%
JKHY A 0.16%
NBIX F 0.15%
LKQ F 0.13%
TTC F 0.1%
APPF C 0.1%
ELF F 0.08%
MTH C 0.08%
PEGA B 0.08%
LSTR F 0.07%
BCPC C 0.06%
GXO D 0.06%
PI A 0.06%
ETSY F 0.06%
UAA B 0.05%
PJT A 0.04%
RXO D 0.04%
WINA C 0.03%
DFH C 0.03%
UPWK D 0.02%
PHIN D 0.02%
TNC F 0.02%
STAA D 0.02%
CWH C 0.01%
ZUO F 0.01%
TASK F 0.01%
NVDA B 0.0%
AVGO B 0.0%
SFIX F 0.0%
TMFE Underweight 279 Positions Relative to REVS
Symbol Grade Weight
JNJ D -5.06%
JPM C -4.7%
CSCO A -3.27%
XOM A -3.05%
BAC B -2.63%
PM D -2.4%
WFC B -1.94%
CAT A -1.86%
CVX B -1.48%
MDT C -1.48%
BLK A -1.34%
BMY A -1.3%
DIS D -1.22%
C B -1.16%
CI D -1.14%
UPS D -1.1%
MO D -1.1%
CMCSA B -1.08%
T B -1.07%
EQIX C -1.07%
LMT A -0.94%
MMC D -0.92%
TGT C -0.89%
CME A -0.78%
ABBV C -0.78%
PCG C -0.74%
CSX D -0.74%
EXC C -0.7%
MMM C -0.7%
FDX F -0.68%
DHI C -0.68%
TJX D -0.67%
TT A -0.65%
XEL C -0.62%
MSI A -0.6%
CRM B -0.6%
EIX C -0.57%
PCAR D -0.57%
SPG A -0.55%
NUE D -0.53%
LEN C -0.53%
GIS C -0.52%
BK A -0.51%
CMI A -0.5%
CNC F -0.5%
ETR A -0.48%
ROST D -0.47%
CL D -0.47%
OTIS A -0.47%
DELL C -0.46%
MET A -0.46%
PPG D -0.46%
KR C -0.46%
DTE B -0.45%
PRU B -0.42%
HPE B -0.42%
HPQ B -0.42%
CSGP F -0.41%
ALL A -0.41%
MTD C -0.41%
EOG B -0.41%
AEE A -0.4%
KHC F -0.39%
SW C -0.39%
REGN D -0.39%
DAL C -0.38%
LYB B -0.37%
KMB D -0.36%
WAB A -0.36%
MPC D -0.35%
HLT A -0.35%
PHM C -0.35%
ADM F -0.35%
SBAC C -0.34%
WY C -0.33%
PSX D -0.33%
NVR C -0.33%
PAYX B -0.31%
FTV C -0.31%
WTW C -0.29%
INVH D -0.29%
ZM B -0.28%
FITB C -0.28%
PKG B -0.28%
ARE D -0.28%
NI A -0.27%
K B -0.27%
STLD C -0.27%
BAX D -0.26%
STT A -0.26%
VLO F -0.26%
AES C -0.25%
SWKS F -0.25%
BLDR C -0.24%
HOLX D -0.24%
EVRG C -0.24%
GPN F -0.24%
LDOS A -0.24%
RS D -0.24%
AVTR D -0.23%
VRSN C -0.23%
CCL C -0.23%
CF A -0.23%
TROW D -0.23%
FCNCA D -0.22%
NTAP D -0.22%
UAL A -0.22%
RJF B -0.22%
AMAT C -0.22%
THC D -0.21%
MAS C -0.21%
FFIV B -0.2%
CSL A -0.2%
OXY D -0.2%
SWK C -0.19%
TOL C -0.19%
QCOM D -0.19%
WPC C -0.19%
SYF A -0.19%
FANG D -0.19%
CAG D -0.19%
JNPR C -0.19%
AMH D -0.18%
VTRS D -0.18%
GLPI C -0.18%
SSNC C -0.18%
BG F -0.17%
OC C -0.17%
CE D -0.17%
EXPD D -0.17%
SNA C -0.17%
HST D -0.17%
ACM A -0.16%
AMGN D -0.15%
QRVO F -0.15%
L C -0.14%
EG A -0.14%
DKS D -0.14%
EME B -0.14%
RGA B -0.14%
SNX C -0.14%
CW A -0.14%
CAH B -0.14%
RPRX D -0.14%
BLD D -0.14%
CVNA A -0.14%
TPR B -0.13%
TWLO B -0.13%
CIEN A -0.13%
NNN C -0.12%
AOS C -0.12%
TAP D -0.12%
JLL C -0.12%
ARMK C -0.12%
CACI A -0.12%
MOS F -0.12%
WYNN B -0.11%
EWBC B -0.11%
BKNG B -0.11%
MGM D -0.11%
BRX C -0.11%
INGR B -0.11%
BIIB F -0.11%
COKE C -0.1%
STAG D -0.1%
AYI A -0.1%
ACI F -0.1%
RL B -0.1%
MHK C -0.1%
DCI B -0.1%
AIZ B -0.1%
BRBR A -0.1%
OKTA F -0.1%
UNM A -0.1%
CTRA D -0.1%
LECO D -0.09%
MRO B -0.09%
HRB C -0.09%
JAZZ F -0.09%
UGI C -0.09%
CROX C -0.09%
SF A -0.09%
ADP A -0.09%
GL C -0.09%
ALSN A -0.09%
LEA F -0.08%
G A -0.08%
SAIC A -0.08%
FLS A -0.08%
SON D -0.08%
KEX C -0.08%
FHN D -0.08%
MRNA F -0.08%
OLN D -0.08%
WCC D -0.08%
MIDD D -0.08%
PVH D -0.07%
MTCH B -0.07%
XP F -0.07%
SEIC B -0.07%
WTFC B -0.07%
THO C -0.07%
FOXA B -0.07%
ESAB C -0.07%
WH C -0.07%
R C -0.07%
XRAY D -0.07%
NWSA D -0.07%
CRBG B -0.07%
MSA F -0.07%
WLK C -0.07%
BEN F -0.06%
AMKR F -0.06%
CLF D -0.06%
AXS A -0.06%
AZO D -0.06%
UTHR C -0.06%
DBX C -0.06%
BILL D -0.06%
KRC C -0.06%
MTG A -0.06%
OGN F -0.06%
RYN C -0.06%
ASH F -0.06%
FTI B -0.06%
ZION D -0.06%
PRGO F -0.05%
ALGM F -0.05%
SLM B -0.05%
HIW C -0.05%
JHG A -0.05%
EPR C -0.05%
SMG C -0.05%
M D -0.05%
LNC B -0.05%
GNRC B -0.05%
COLB C -0.05%
GAP F -0.05%
AMG B -0.05%
BMRN F -0.05%
NEU F -0.05%
ROKU C -0.05%
FOX B -0.04%
TNL B -0.04%
INCY B -0.04%
EEFT F -0.04%
GTES C -0.04%
PK D -0.04%
DINO F -0.04%
CWEN C -0.04%
OZK D -0.04%
PINC F -0.03%
CRI D -0.03%
EXAS C -0.03%
TER C -0.03%
LPX C -0.03%
WU D -0.03%
COLM B -0.03%
CNM F -0.03%
EXP C -0.03%
AZTA F -0.03%
LSCC D -0.02%
CWEN C -0.02%
PPC C -0.02%
REYN D -0.02%
CIVI F -0.02%
NWS D -0.02%
LEN C -0.02%
ADTN C -0.02%
BR B -0.02%
VIRT B -0.02%
INFA D -0.02%
SEB F -0.01%
CNA D -0.01%
PATH D -0.01%
ALNY C -0.01%
DDS D -0.01%
IONS F -0.0%
PLTK C -0.0%
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