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
99
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
54
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% |
TMFE: Top Represented Industries & Keywords
RFFC: Top Represented Industries & Keywords