TMFE vs. USD ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to ProShares Ultra Semiconductors (USD)

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

$25.64

Average Daily Volume

13,061

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.77

Average Daily Volume

736,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	USD
30 Days	2.60%	-12.53%
60 Days	3.93%	-17.91%
90 Days	2.72%	-33.31%
12 Months	37.46%	177.05%

5 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in USD	Overlap
AVGO	C	3.62%	8.75%	3.62%
CRUS	D	0.08%	0.09%	0.08%
LRCX	F	0.93%	1.27%	0.93%
NVDA	D	3.8%	36.5%	3.8%
OLED	C	0.1%	0.11%	0.1%

TMFE Overweight 95 Positions Relative to USD

Symbol	Grade	Weight
UNH	C	5.9%
MA	A	5.14%
V	A	4.98%
AAPL	D	4.93%
LLY	C	4.93%
COST	B	4.88%
META	B	4.78%
HD	B	4.77%
AMZN	C	4.5%
MSFT	C	4.33%
GOOG	D	4.12%
ADBE	D	3.5%
NFLX	B	3.07%
NOW	B	1.81%
ISRG	B	1.7%
UNP	B	1.48%
HCA	A	1.28%
SHW	A	1.22%
PANW	C	1.2%
GILD	B	1.17%
NKE	D	1.11%
VRTX	C	1.05%
CTAS	B	1.04%
ANET	C	0.93%
SNPS	D	0.88%
WM	D	0.82%
ECL	A	0.74%
WDAY	D	0.74%
CVS	D	0.71%
FTNT	B	0.71%
FICO	A	0.67%
ADSK	B	0.66%
MCK	F	0.64%
BDX	D	0.63%
IDXX	C	0.55%
MNST	C	0.48%
TTD	B	0.47%
IT	B	0.46%
ODFL	D	0.43%
EA	C	0.42%
CTSH	B	0.41%
RMD	B	0.39%
NDAQ	B	0.35%
VEEV	C	0.31%
TSCO	B	0.3%
EBAY	A	0.3%
ROL	B	0.28%
HUBS	D	0.27%
GDDY	D	0.25%
IOT	B	0.24%
CBOE	B	0.22%
NTNX	C	0.21%
PINS	F	0.21%
MDB	D	0.21%
WSO	C	0.2%
RPM	B	0.19%
PSTG	D	0.19%
CASY	C	0.19%
ULTA	D	0.18%
PODD	B	0.17%
MANH	A	0.15%
NBIX	D	0.15%
JKHY	A	0.14%
DOCU	C	0.14%
WSM	C	0.14%
EPAM	D	0.12%
LKQ	D	0.12%
NYT	C	0.1%
SKX	C	0.1%
APPF	D	0.09%
TTC	D	0.09%
EXEL	A	0.08%
ELF	F	0.08%
MTH	B	0.07%
LSTR	D	0.07%
PEGA	C	0.07%
GXO	D	0.06%
ETSY	F	0.06%
DAR	F	0.05%
BCPC	C	0.05%
W	D	0.05%
PJT	C	0.04%
UAA	C	0.04%
PI	B	0.04%
DFH	C	0.03%
WINA	D	0.03%
RXO	D	0.03%
SAM	F	0.03%
STAA	F	0.02%
TNC	D	0.02%
CWH	C	0.01%
TASK	D	0.01%
ZUO	D	0.01%
UPWK	F	0.01%
SFIX	D	0.0%

TMFE Underweight 29 Positions Relative to USD

Symbol	Grade	Weight
AMD	D	-3.07%
QCOM	D	-2.36%
TXN	D	-2.34%
AMAT	D	-1.96%
ADI	D	-1.42%
KLAC	D	-1.28%
MU	F	-1.27%
INTC	F	-1.06%
MRVL	C	-0.82%
NXPI	F	-0.75%
MPWR	C	-0.55%
MCHP	D	-0.53%
ON	D	-0.39%
TER	D	-0.26%
SWKS	F	-0.21%
ENTG	D	-0.21%
ENPH	D	-0.19%
QRVO	F	-0.13%
MKSI	F	-0.09%
LSCC	D	-0.08%
RMBS	F	-0.06%
AMKR	D	-0.04%
ACLS	F	-0.04%
POWI	F	-0.04%
GFS	F	-0.04%
SLAB	D	-0.04%
ALGM	D	-0.03%
WOLF	F	-0.01%
SEDG	F	-0.01%