TMFE vs. SPHQ ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$26.98
Average Daily Volume
24,313
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.22
Average Daily Volume
864,489
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | SPHQ |
|---|---|---|
| 30 Days | 2.93% | 0.94% |
| 60 Days | 4.00% | 1.40% |
| 90 Days | 6.58% | 3.27% |
| 12 Months | 36.89% | 31.83% |
23 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 4.97% | 4.97% | |
| ADBE | C | 3.37% | 2.87% | 2.87% | |
| ADSK | A | 0.85% | 0.86% | 0.85% | |
| COST | A | 4.94% | 4.29% | 4.29% | |
| CTAS | B | 1.23% | 0.76% | 0.76% | |
| CTSH | B | 0.44% | 0.37% | 0.37% | |
| EA | A | 0.5% | 0.37% | 0.37% | |
| EBAY | D | 0.33% | 0.34% | 0.33% | |
| IDXX | F | 0.49% | 0.4% | 0.4% | |
| IT | C | 0.53% | 0.64% | 0.53% | |
| JKHY | D | 0.15% | 0.13% | 0.13% | |
| LRCX | F | 0.88% | 1.06% | 0.88% | |
| MA | B | 5.17% | 5.45% | 5.17% | |
| MNST | C | 0.53% | 0.4% | 0.4% | |
| MSFT | D | 4.73% | 4.5% | 4.5% | |
| NFLX | A | 4.28% | 4.24% | 4.24% | |
| NKE | F | 0.7% | 1.08% | 0.7% | |
| PANW | B | 1.39% | 1.24% | 1.24% | |
| SHW | B | 1.38% | 1.01% | 1.01% | |
| SOLV | D | 0.14% | 0.09% | 0.09% | |
| ULTA | F | 0.15% | 0.21% | 0.15% | |
| V | A | 5.34% | 5.29% | 5.29% | |
| VLTO | C | 0.3% | 0.26% | 0.26% |
TMFE Overweight 76 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 5.17% | |
| AMZN | C | 5.14% | |
| HD | B | 5.09% | |
| UNH | B | 5.06% | |
| META | D | 4.84% | |
| LLY | F | 3.9% | |
| NOW | A | 2.32% | |
| ISRG | A | 2.02% | |
| GOOG | C | 1.55% | |
| UNP | C | 1.46% | |
| GILD | C | 1.43% | |
| HCA | F | 1.19% | |
| VRTX | D | 1.14% | |
| ANET | C | 1.14% | |
| SNPS | B | 1.04% | |
| FTNT | C | 0.96% | |
| WM | B | 0.94% | |
| FICO | B | 0.9% | |
| ECL | D | 0.8% | |
| MCK | A | 0.8% | |
| WDAY | B | 0.79% | |
| CVS | D | 0.74% | |
| BDX | F | 0.64% | |
| TTD | B | 0.59% | |
| ODFL | C | 0.52% | |
| HUBS | A | 0.42% | |
| RMD | C | 0.42% | |
| TSCO | D | 0.35% | |
| GDDY | A | 0.34% | |
| ROL | B | 0.33% | |
| VEEV | C | 0.31% | |
| NTNX | B | 0.28% | |
| IOT | A | 0.28% | |
| WSO | A | 0.25% | |
| RPM | A | 0.24% | |
| PINS | F | 0.24% | |
| CASY | A | 0.22% | |
| CBOE | C | 0.22% | |
| PSTG | D | 0.22% | |
| PODD | C | 0.21% | |
| DOCU | B | 0.21% | |
| MDB | B | 0.17% | |
| MANH | D | 0.17% | |
| NBIX | C | 0.15% | |
| WSM | C | 0.15% | |
| EXEL | B | 0.12% | |
| NYT | D | 0.11% | |
| APPF | B | 0.1% | |
| SKX | D | 0.1% | |
| LKQ | F | 0.1% | |
| TTC | C | 0.09% | |
| PEGA | B | 0.09% | |
| OLED | F | 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 | B | 0.05% | |
| PJT | A | 0.05% | |
| ETSY | D | 0.04% | |
| UAA | C | 0.04% | |
| RXO | D | 0.04% | |
| DFH | D | 0.03% | |
| WINA | C | 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 76 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.28% | |
| JNJ | C | -4.84% | |
| PG | C | -3.89% | |
| CSCO | B | -2.61% | |
| PEP | F | -2.26% | |
| QCOM | F | -2.2% | |
| GE | D | -2.02% | |
| ADP | A | -2.01% | |
| CAT | B | -2.01% | |
| INTU | B | -1.83% | |
| AMAT | F | -1.68% | |
| LMT | D | -1.65% | |
| PGR | A | -1.63% | |
| TJX | A | -1.54% | |
| ITW | B | -1.16% | |
| KLAC | F | -1.05% | |
| MDLZ | F | -0.9% | |
| EMR | B | -0.88% | |
| AMP | A | -0.86% | |
| ZTS | D | -0.74% | |
| MCO | B | -0.73% | |
| PAYX | B | -0.66% | |
| GWW | B | -0.59% | |
| FAST | B | -0.59% | |
| MPC | D | -0.58% | |
| CMI | A | -0.57% | |
| KMB | C | -0.52% | |
| ROST | D | -0.47% | |
| KVUE | A | -0.46% | |
| COR | B | -0.46% | |
| VRSK | A | -0.45% | |
| MLM | C | -0.44% | |
| VLO | C | -0.44% | |
| MCHP | F | -0.43% | |
| LEN | D | -0.42% | |
| ACGL | C | -0.41% | |
| ROK | C | -0.4% | |
| GEHC | D | -0.4% | |
| LULU | C | -0.38% | |
| SYY | D | -0.37% | |
| A | D | -0.37% | |
| VMC | B | -0.37% | |
| CNC | D | -0.36% | |
| DD | C | -0.32% | |
| NVR | D | -0.3% | |
| DECK | A | -0.29% | |
| BR | A | -0.27% | |
| BALL | F | -0.27% | |
| KEYS | A | -0.26% | |
| ADM | D | -0.26% | |
| K | A | -0.26% | |
| HSY | F | -0.26% | |
| TROW | B | -0.26% | |
| CDW | F | -0.25% | |
| CLX | A | -0.24% | |
| BLDR | D | -0.24% | |
| CINF | A | -0.23% | |
| LH | B | -0.23% | |
| EXPD | C | -0.21% | |
| LYB | F | -0.21% | |
| OMC | C | -0.2% | |
| STE | D | -0.2% | |
| BAX | F | -0.19% | |
| POOL | C | -0.19% | |
| JBL | C | -0.19% | |
| HOLX | D | -0.17% | |
| EG | C | -0.16% | |
| FFIV | B | -0.15% | |
| CHRW | B | -0.14% | |
| SWKS | F | -0.14% | |
| AOS | F | -0.11% | |
| APA | D | -0.1% | |
| MKTX | D | -0.1% | |
| BWA | D | -0.1% | |
| PAYC | B | -0.1% | |
| RL | C | -0.09% |
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
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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