TMFE vs. RFFC ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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 *

99

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TMFE RFFC
30 Days 3.93% 2.83%
60 Days 4.03% 4.41%
90 Days 6.52% 6.39%
12 Months 36.81% 33.47%
15 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in RFFC Overlap
AAPL C 4.97% 5.94% 4.97%
ADBE C 3.37% 0.65% 0.65%
AMZN C 5.14% 4.15% 4.15%
COST B 4.94% 2.04% 2.04%
HCA F 1.19% 1.08% 1.08%
LRCX F 0.88% 0.87% 0.87%
MA C 5.17% 1.99% 1.99%
META D 4.84% 2.75% 2.75%
MSFT F 4.73% 3.51% 3.51%
ODFL B 0.52% 1.47% 0.52%
SNPS B 1.04% 1.56% 1.04%
UNH C 5.06% 2.43% 2.43%
VRTX F 1.14% 1.1% 1.1%
WM A 0.94% 1.45% 0.94%
WMT A 5.17% 2.51% 2.51%
TMFE Overweight 84 Positions Relative to RFFC
Symbol Grade Weight
V A 5.34%
HD A 5.09%
NFLX A 4.28%
LLY F 3.9%
NOW A 2.32%
ISRG A 2.02%
GOOG C 1.55%
UNP C 1.46%
GILD C 1.43%
PANW C 1.39%
SHW A 1.38%
CTAS B 1.23%
ANET C 1.14%
FTNT C 0.96%
FICO B 0.9%
ADSK A 0.85%
ECL D 0.8%
MCK B 0.8%
WDAY B 0.79%
CVS D 0.74%
NKE D 0.7%
BDX F 0.64%
TTD B 0.59%
MNST C 0.53%
IT C 0.53%
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 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%
MDB C 0.17%
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 39 Positions Relative to RFFC
Symbol Grade Weight
NVDA C -5.0%
JPM A -3.12%
GOOGL C -3.04%
TSM B -2.54%
AXP A -2.16%
CAT B -2.04%
COP C -1.92%
ICE C -1.82%
TT A -1.68%
LMT D -1.61%
T A -1.59%
BSX B -1.48%
PPL B -1.47%
BKR B -1.44%
TMO F -1.43%
MSI B -1.41%
LOW D -1.4%
IBM C -1.4%
GS A -1.37%
WFC A -1.32%
MCD D -1.31%
DIS B -1.29%
BX A -1.24%
CRM B -1.22%
LIN D -1.17%
DE A -1.13%
ELS C -1.1%
ORLY B -1.08%
DELL C -1.07%
MAR B -1.07%
APH A -1.01%
CPB D -0.96%
IQV D -0.95%
DUK C -0.94%
PG A -0.93%
PLD D -0.76%
TGT F -0.69%
FCX D -0.63%
MTB A -0.53%
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