TMFE vs. ROUS ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Lattice U.S. Equity Strategy ETF (ROUS)

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

13,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	ROUS
30 Days	1.81%	2.63%
60 Days	5.37%	4.95%
90 Days	4.61%	6.74%
12 Months	39.76%	27.03%

52 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in ROUS	Overlap
AAPL	C	4.75%	1.25%	1.25%
ADBE	F	3.19%	0.19%	0.19%
ADSK	C	0.66%	0.04%	0.04%
AMZN	C	4.69%	0.49%	0.49%
ANET	B	1.02%	0.3%	0.3%
APPF	D	0.08%	0.07%	0.07%
AVGO	C	4.24%	0.64%	0.64%
CASY	D	0.19%	0.26%	0.19%
CBOE	C	0.21%	0.1%	0.1%
COST	B	4.88%	0.58%	0.58%
CRUS	D	0.08%	0.45%	0.08%
CTAS	B	1.06%	0.43%	0.43%
CTSH	C	0.4%	0.74%	0.4%
CVS	D	0.68%	0.49%	0.49%
EA	D	0.41%	0.71%	0.41%
EBAY	B	0.31%	0.35%	0.31%
ECL	B	0.72%	0.2%	0.2%
EXEL	C	0.08%	0.23%	0.08%
FICO	B	0.69%	0.57%	0.57%
FTNT	C	0.68%	0.06%	0.06%
GDDY	C	0.24%	0.45%	0.24%
GILD	B	1.18%	0.67%	0.67%
HCA	B	1.25%	0.23%	0.23%
HD	B	4.81%	0.79%	0.79%
IT	B	0.47%	0.55%	0.47%
LLY	C	4.82%	0.94%	0.94%
LRCX	F	0.93%	0.18%	0.18%
LSTR	D	0.07%	0.24%	0.07%
MA	B	5.09%	0.39%	0.39%
MANH	B	0.15%	0.24%	0.15%
MCK	F	0.63%	0.48%	0.48%
META	B	4.79%	0.75%	0.75%
MSFT	C	4.44%	1.19%	1.19%
MTH	A	0.07%	0.01%	0.01%
NOW	B	1.85%	0.05%	0.05%
NVDA	D	4.21%	0.85%	0.85%
NYT	C	0.1%	0.36%	0.1%
PANW	D	1.18%	0.12%	0.12%
PSTG	F	0.2%	0.12%	0.12%
RMD	C	0.38%	0.35%	0.35%
ROL	C	0.27%	0.15%	0.15%
RPM	B	0.19%	0.4%	0.19%
SHW	B	1.21%	0.52%	0.52%
SKX	D	0.1%	0.19%	0.1%
SNPS	F	0.89%	0.17%	0.17%
TSCO	C	0.3%	0.35%	0.3%
UNH	C	5.62%	1.06%	1.06%
V	C	4.9%	0.39%	0.39%
VRTX	D	1.04%	0.37%	0.37%
WM	D	0.8%	0.31%	0.31%
WSM	D	0.15%	0.24%	0.15%
WSO	C	0.2%	0.18%	0.18%

TMFE Overweight 48 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	D	4.1%
NFLX	B	3.07%
ISRG	B	1.69%
UNP	C	1.41%
NKE	D	1.04%
WDAY	D	0.7%
BDX	D	0.61%
IDXX	C	0.56%
MNST	D	0.48%
TTD	B	0.48%
ODFL	D	0.42%
NDAQ	A	0.34%
VEEV	C	0.3%
IOT	B	0.25%
HUBS	D	0.25%
MDB	D	0.21%
NTNX	C	0.2%
PINS	F	0.2%
ULTA	D	0.18%
PODD	B	0.17%
JKHY	B	0.14%
NBIX	F	0.14%
DOCU	C	0.13%
LKQ	F	0.12%
EPAM	F	0.11%
OLED	C	0.1%
TTC	D	0.09%
PEGA	C	0.07%
ELF	F	0.07%
W	D	0.06%
GXO	D	0.06%
ETSY	F	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 ROUS

Symbol	Grade	Weight
JNJ	C	-1.24%
GOOGL	D	-1.16%
WMT	C	-1.08%
NTAP	D	-1.04%
MRK	D	-1.04%
HPQ	D	-1.02%
ABBV	C	-1.02%
VZ	B	-0.9%
T	C	-0.9%
IBM	B	-0.88%
KR	C	-0.83%
XOM	C	-0.79%
MSI	B	-0.77%
DELL	D	-0.77%
CSCO	C	-0.75%
JPM	D	-0.73%
BRK.A	C	-0.73%
HPE	D	-0.72%
PG	C	-0.7%
CVLT	B	-0.7%
TMUS	C	-0.68%
MUSA	D	-0.68%
AVT	C	-0.68%
TXN	C	-0.65%
HUM	F	-0.64%
MO	C	-0.6%
ELV	C	-0.59%
TEL	D	-0.59%
EOG	D	-0.58%
ORCL	C	-0.58%
QCOM	D	-0.55%
HRB	C	-0.55%
APH	D	-0.53%
CL	D	-0.52%
GWW	B	-0.52%
FOXA	B	-0.5%
GLW	C	-0.5%
MTB	B	-0.5%
CINF	C	-0.48%
VLO	F	-0.47%
NRG	C	-0.46%
BK	B	-0.45%
ACN	C	-0.45%
FAST	C	-0.44%
NSIT	D	-0.44%
ACI	F	-0.43%
KMB	D	-0.43%
JNPR	B	-0.42%
TER	D	-0.42%
LMT	C	-0.42%
AMGN	B	-0.42%
CDW	D	-0.42%
CMI	C	-0.41%
DBX	D	-0.4%
NXPI	F	-0.4%
UTHR	C	-0.39%
BBY	C	-0.39%
GPC	D	-0.38%
FDX	C	-0.37%
RS	D	-0.37%
TRV	C	-0.37%
VRSN	D	-0.37%
INCY	C	-0.37%
ALSN	B	-0.37%
FFIV	B	-0.37%
SW	B	-0.36%
ORLY	C	-0.36%
CHRW	B	-0.36%
PM	C	-0.35%
CMCSA	D	-0.35%
CB	B	-0.35%
AXS	B	-0.35%
VICI	C	-0.35%
UNM	B	-0.33%
SANM	D	-0.33%
KLAC	D	-0.33%
AFL	C	-0.33%
VNT	F	-0.32%
PHM	B	-0.32%
MLI	B	-0.32%
DUK	C	-0.32%
ETR	B	-0.32%
AZO	D	-0.32%
EME	B	-0.32%
LOW	B	-0.31%
YUM	D	-0.31%
PEP	C	-0.31%
HSY	C	-0.31%
BMI	A	-0.31%
AMAT	D	-0.3%
C	D	-0.3%
ORI	B	-0.3%
MKL	C	-0.3%
TJX	B	-0.29%
LNG	C	-0.29%
SYY	D	-0.28%
GRMN	D	-0.28%
CDNS	D	-0.28%
MPC	F	-0.28%
EG	C	-0.28%
CI	C	-0.28%
ACGL	C	-0.28%
DGX	B	-0.28%
OGN	D	-0.28%
PCAR	D	-0.27%
ED	C	-0.27%
WTM	D	-0.27%
MAS	B	-0.27%
SO	B	-0.27%
OTIS	C	-0.27%
GPI	B	-0.26%
SNX	D	-0.26%
KEYS	C	-0.26%
AEP	C	-0.26%
GPK	B	-0.26%
MCHP	F	-0.26%
ALKS	C	-0.26%
REGN	C	-0.26%
XEL	B	-0.26%
CACI	B	-0.25%
RHI	D	-0.25%
STLD	F	-0.25%
NFG	B	-0.25%
ITW	C	-0.25%
BMY	C	-0.25%
DTE	C	-0.25%
DKS	D	-0.24%
RF	B	-0.24%
PRU	C	-0.24%
PEG	C	-0.24%
NVR	B	-0.23%
SON	C	-0.23%
LOPE	D	-0.23%
STT	B	-0.23%
DCI	C	-0.23%
DLB	F	-0.23%
PGR	B	-0.23%
DHI	B	-0.23%
SYF	C	-0.23%
CRBG	D	-0.22%
AN	D	-0.22%
SNA	C	-0.21%
LYB	D	-0.21%
ARW	C	-0.21%
FLO	C	-0.21%
PKG	B	-0.21%
TT	B	-0.21%
IRM	C	-0.2%
HBAN	B	-0.2%
RDN	C	-0.2%
BKNG	C	-0.2%
R	A	-0.2%
ROP	C	-0.2%
RSG	D	-0.2%
KD	D	-0.19%
MDT	C	-0.19%
DY	B	-0.19%
PPL	C	-0.19%
PNC	B	-0.19%
VRSK	D	-0.19%
FE	C	-0.19%
CVX	D	-0.19%
ADC	C	-0.18%
PPG	D	-0.18%
AIT	A	-0.18%
CAT	B	-0.18%
BAH	C	-0.18%
AYI	B	-0.18%
SWKS	D	-0.18%
CAH	C	-0.17%
FCN	D	-0.17%
OC	D	-0.17%
STX	C	-0.17%
GIS	B	-0.17%
ASGN	D	-0.17%
FITB	B	-0.16%
MMM	B	-0.16%
O	C	-0.16%
UFPI	C	-0.16%
CBT	B	-0.16%
WFC	D	-0.16%
RNR	C	-0.16%
MCD	B	-0.15%
BPOP	C	-0.15%
LAMR	B	-0.14%
EQR	B	-0.14%
JBL	D	-0.14%
ALL	B	-0.14%
RGA	C	-0.14%
WEC	C	-0.14%
MTG	B	-0.14%
BSX	B	-0.14%
OMC	B	-0.14%
ABT	C	-0.14%
EIX	C	-0.13%
CMC	D	-0.13%
MTD	D	-0.13%
AVB	B	-0.13%
CNC	D	-0.13%
POR	C	-0.13%
DOV	B	-0.13%
AEE	C	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
FLEX	C	-0.12%
TGT	C	-0.12%
FANG	D	-0.12%
LII	B	-0.12%
USB	B	-0.12%
BLDR	C	-0.12%
RL	C	-0.12%
KO	C	-0.11%
DVN	F	-0.11%
INTU	C	-0.11%
AMCR	B	-0.11%
BAC	D	-0.1%
VST	C	-0.1%
CHRD	F	-0.1%
L	C	-0.1%
NEE	C	-0.1%
FSS	D	-0.1%
ADI	C	-0.1%
SFM	B	-0.1%
LDOS	B	-0.1%
NNN	C	-0.09%
HUBB	B	-0.09%
NOC	B	-0.09%
EXC	C	-0.09%
GLPI	C	-0.09%
BJ	D	-0.09%
MMS	C	-0.09%
WELL	C	-0.09%
PSA	B	-0.08%
OGE	C	-0.08%
INGR	B	-0.08%
COP	D	-0.08%
AIZ	B	-0.08%
VMI	D	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
SRE	C	-0.07%
KNF	B	-0.07%
ATR	B	-0.07%
GD	B	-0.07%
ACIW	C	-0.07%
GWRE	A	-0.06%
JHG	B	-0.06%
SPG	B	-0.06%
CCI	C	-0.05%
ANF	D	-0.05%
NXST	D	-0.05%
D	C	-0.05%
BR	D	-0.05%
BCO	B	-0.05%
CSWI	B	-0.05%
HON	D	-0.05%
AKAM	D	-0.05%
LNC	D	-0.05%
PTC	D	-0.05%
IP	B	-0.04%
ADM	D	-0.04%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	B	-0.04%
ITCI	D	-0.04%
MOG.A	B	-0.04%
LIN	B	-0.03%
JCI	B	-0.03%
COF	B	-0.03%
NWSA	D	-0.03%
CF	C	-0.03%
FELE	C	-0.03%
AOS	D	-0.02%
SIRI	C	-0.02%
WPC	C	-0.02%
AAON	B	-0.02%
PAYX	C	-0.02%
SEE	D	-0.02%
CHTR	D	-0.02%
SYK	C	-0.02%
FHN	D	-0.02%
ITRI	C	-0.02%
EHC	C	-0.02%
VTR	C	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
AIG	D	-0.02%
OHI	B	-0.02%
PSX	F	-0.02%
AVY	C	-0.01%
ONB	C	-0.01%
MPWR	C	-0.01%
CIEN	C	-0.01%