TMFE vs. TECB ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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 ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	TECB
30 Days	3.93%	6.07%
60 Days	4.03%	7.19%
90 Days	6.52%	9.19%
12 Months	36.81%	37.00%

26 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in TECB	Overlap
AAPL	C	4.97%	4.13%	4.13%
ADBE	C	3.37%	2.97%	2.97%
ADSK	A	0.85%	0.89%	0.85%
AMZN	C	5.14%	3.83%	3.83%
EBAY	D	0.33%	0.45%	0.33%
ETSY	D	0.04%	0.09%	0.04%
EXEL	B	0.12%	0.17%	0.12%
FTNT	C	0.96%	1.59%	0.96%
GDDY	A	0.34%	0.36%	0.34%
GILD	C	1.43%	1.94%	1.43%
HUBS	A	0.42%	0.51%	0.42%
ISRG	A	2.02%	2.56%	2.02%
JKHY	D	0.15%	0.08%	0.08%
MA	C	5.17%	2.59%	2.59%
MDB	C	0.17%	0.33%	0.17%
META	D	4.84%	4.07%	4.07%
MSFT	F	4.73%	3.47%	3.47%
NFLX	A	4.28%	4.98%	4.28%
NOW	A	2.32%	3.13%	2.32%
NTNX	A	0.28%	0.25%	0.25%
PANW	C	1.39%	3.41%	1.39%
PEGA	A	0.09%	0.05%	0.05%
PINS	D	0.24%	0.23%	0.23%
PSTG	D	0.22%	0.23%	0.22%
V	A	5.34%	2.96%	2.96%
ZUO	B	0.02%	0.02%	0.02%

TMFE Overweight 73 Positions Relative to TECB

Symbol	Grade	Weight
WMT	A	5.17%
HD	A	5.09%
UNH	C	5.06%
COST	B	4.94%
LLY	F	3.9%
GOOG	C	1.55%
UNP	C	1.46%
SHW	A	1.38%
CTAS	B	1.23%
HCA	F	1.19%
VRTX	F	1.14%
ANET	C	1.14%
SNPS	B	1.04%
WM	A	0.94%
FICO	B	0.9%
LRCX	F	0.88%
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%
ODFL	B	0.52%
EA	A	0.5%
IDXX	F	0.49%
CTSH	B	0.44%
RMD	C	0.42%
TSCO	D	0.35%
ROL	B	0.33%
VEEV	C	0.31%
VLTO	D	0.3%
IOT	A	0.28%
WSO	A	0.25%
RPM	A	0.24%
CASY	A	0.22%
CBOE	B	0.22%
PODD	C	0.21%
DOCU	A	0.21%
MANH	D	0.17%
NBIX	C	0.15%
ULTA	F	0.15%
WSM	B	0.15%
SOLV	C	0.14%
NYT	C	0.11%
APPF	B	0.1%
SKX	D	0.1%
LKQ	D	0.1%
TTC	D	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%
UAA	C	0.04%
RXO	C	0.04%
DFH	D	0.03%
WINA	B	0.03%
SAM	C	0.03%
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 138 Positions Relative to TECB

Symbol	Grade	Weight
CRM	B	-4.64%
ORCL	B	-4.5%
NVDA	C	-4.32%
GOOGL	C	-3.42%
AMD	F	-2.91%
MRK	F	-2.72%
TXN	C	-2.38%
QCOM	F	-2.28%
CRWD	B	-2.17%
ADI	D	-1.39%
INTC	D	-1.37%
REGN	F	-1.37%
MELI	D	-1.35%
EQIX	A	-1.28%
INTU	C	-1.12%
MSTR	C	-0.92%
DLR	B	-0.88%
FI	A	-0.77%
SNOW	C	-0.77%
TEAM	A	-0.59%
AME	A	-0.59%
PYPL	B	-0.54%
HPQ	B	-0.54%
IRM	D	-0.51%
BAH	F	-0.51%
ZS	C	-0.5%
MCHP	D	-0.46%
CPNG	D	-0.41%
ANSS	B	-0.4%
NTAP	C	-0.38%
AKAM	D	-0.37%
COIN	C	-0.34%
OKTA	C	-0.32%
SQ	B	-0.31%
WDC	D	-0.31%
JNPR	F	-0.3%
FIS	C	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
TWLO	A	-0.24%
MRNA	F	-0.22%
S	B	-0.2%
GPN	B	-0.18%
SAIC	F	-0.17%
SRPT	D	-0.17%
CPAY	A	-0.16%
BR	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
SSNC	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%