TMFE vs. TGLR ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to LAFFER TENGLER Equity Income ETF (TGLR)
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
$26.00
Average Daily Volume
13,235
100
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$29.34
Average Daily Volume
1,056
10
Performance
Period | TMFE | TGLR |
---|---|---|
30 Days | 1.87% | 3.02% |
60 Days | 3.83% | 3.83% |
90 Days | 5.06% | 6.19% |
12 Months | 42.81% | 27.93% |
TMFE Overweight 97 Positions Relative to TGLR
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 5.62% | |
MA | B | 5.09% | |
V | C | 4.9% | |
COST | B | 4.88% | |
LLY | C | 4.82% | |
META | A | 4.79% | |
AAPL | C | 4.75% | |
AMZN | C | 4.69% | |
NVDA | D | 4.21% | |
GOOG | D | 4.1% | |
ADBE | F | 3.19% | |
NFLX | B | 3.07% | |
NOW | A | 1.85% | |
ISRG | C | 1.69% | |
UNP | C | 1.41% | |
HCA | A | 1.25% | |
SHW | B | 1.21% | |
GILD | B | 1.18% | |
PANW | C | 1.18% | |
CTAS | C | 1.06% | |
NKE | D | 1.04% | |
VRTX | D | 1.04% | |
ANET | A | 1.02% | |
LRCX | F | 0.93% | |
SNPS | D | 0.89% | |
WM | D | 0.8% | |
ECL | A | 0.72% | |
WDAY | D | 0.7% | |
FICO | B | 0.69% | |
FTNT | B | 0.68% | |
CVS | F | 0.68% | |
ADSK | C | 0.66% | |
MCK | F | 0.63% | |
BDX | F | 0.61% | |
IDXX | D | 0.56% | |
MNST | D | 0.48% | |
TTD | B | 0.48% | |
IT | A | 0.47% | |
ODFL | D | 0.42% | |
EA | D | 0.41% | |
CTSH | C | 0.4% | |
RMD | C | 0.38% | |
NDAQ | A | 0.34% | |
EBAY | B | 0.31% | |
TSCO | C | 0.3% | |
VEEV | C | 0.3% | |
ROL | C | 0.27% | |
IOT | A | 0.25% | |
HUBS | D | 0.25% | |
GDDY | C | 0.24% | |
CBOE | C | 0.21% | |
MDB | D | 0.21% | |
PSTG | F | 0.2% | |
NTNX | C | 0.2% | |
PINS | F | 0.2% | |
WSO | C | 0.2% | |
RPM | B | 0.19% | |
CASY | D | 0.19% | |
ULTA | D | 0.18% | |
PODD | B | 0.17% | |
MANH | A | 0.15% | |
WSM | D | 0.15% | |
JKHY | C | 0.14% | |
NBIX | F | 0.14% | |
DOCU | C | 0.13% | |
LKQ | F | 0.12% | |
EPAM | F | 0.11% | |
NYT | C | 0.1% | |
SKX | D | 0.1% | |
OLED | C | 0.1% | |
TTC | D | 0.09% | |
EXEL | C | 0.08% | |
CRUS | D | 0.08% | |
APPF | D | 0.08% | |
LSTR | F | 0.07% | |
PEGA | C | 0.07% | |
MTH | 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: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords