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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in TGLR Overlap
AVGO C 4.24% 4.54% 4.24%
HD A 4.81% 3.97% 3.97%
MSFT C 4.44% 4.39% 4.39%
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 Underweight 7 Positions Relative to TGLR
Symbol Grade Weight
ORCL B -4.86%
AXP B -4.62%
ABBV C -4.43%
JPM D -4.38%
WMT B -4.29%
CARR B -4.23%
RTX C -3.99%
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