TMFE vs. VFQY ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$25.89

Average Daily Volume

13,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$143.03

Average Daily Volume

9,843

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	VFQY
30 Days	1.81%	3.25%
60 Days	5.37%	4.43%
90 Days	4.61%	5.99%
12 Months	39.76%	27.59%

44 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in VFQY	Overlap
AAPL	C	4.75%	2.18%	2.18%
ADBE	F	3.19%	1.81%	1.81%
ADSK	C	0.66%	0.77%	0.66%
AMZN	C	4.69%	1.06%	1.06%
APPF	D	0.08%	0.29%	0.08%
CASY	D	0.19%	0.22%	0.19%
COST	B	4.88%	1.15%	1.15%
CRUS	D	0.08%	0.25%	0.08%
CTAS	B	1.06%	1.1%	1.06%
DOCU	C	0.13%	0.27%	0.13%
EA	D	0.41%	0.33%	0.33%
EBAY	B	0.31%	0.42%	0.31%
ECL	B	0.72%	0.37%	0.37%
ELF	F	0.07%	0.21%	0.07%
GILD	B	1.18%	2.06%	1.18%
IDXX	C	0.56%	1.57%	0.56%
IT	B	0.47%	0.36%	0.36%
JKHY	B	0.14%	0.18%	0.14%
LLY	C	4.82%	0.73%	0.73%
LRCX	F	0.93%	1.57%	0.93%
LSTR	D	0.07%	0.58%	0.07%
MA	B	5.09%	0.17%	0.17%
MANH	B	0.15%	0.34%	0.15%
META	B	4.79%	0.62%	0.62%
NKE	D	1.04%	1.39%	1.04%
NVDA	D	4.21%	0.73%	0.73%
NYT	C	0.1%	0.1%	0.1%
ODFL	D	0.42%	0.1%	0.1%
PEGA	C	0.07%	0.14%	0.07%
PINS	F	0.2%	0.17%	0.17%
PJT	B	0.04%	0.19%	0.04%
PSTG	F	0.2%	0.24%	0.2%
RMD	C	0.38%	0.05%	0.05%
ROL	C	0.27%	0.16%	0.16%
RPM	B	0.19%	0.5%	0.19%
SAM	F	0.03%	0.18%	0.03%
SFIX	D	0.0%	0.12%	0.0%
SKX	D	0.1%	0.33%	0.1%
SNPS	F	0.89%	0.19%	0.19%
TNC	F	0.02%	0.09%	0.02%
TTC	D	0.09%	0.11%	0.09%
UAA	C	0.04%	0.08%	0.04%
ULTA	D	0.18%	0.28%	0.18%
V	C	4.9%	1.43%	1.43%

TMFE Overweight 56 Positions Relative to VFQY

Symbol	Grade	Weight
UNH	C	5.62%
HD	B	4.81%
MSFT	C	4.44%
AVGO	C	4.24%
GOOG	D	4.1%
NFLX	B	3.07%
NOW	B	1.85%
ISRG	B	1.69%
UNP	C	1.41%
HCA	B	1.25%
SHW	B	1.21%
PANW	D	1.18%
VRTX	D	1.04%
ANET	B	1.02%
WM	D	0.8%
WDAY	D	0.7%
FICO	B	0.69%
FTNT	C	0.68%
CVS	D	0.68%
MCK	F	0.63%
BDX	D	0.61%
MNST	D	0.48%
TTD	B	0.48%
CTSH	C	0.4%
NDAQ	A	0.34%
TSCO	C	0.3%
VEEV	C	0.3%
IOT	B	0.25%
HUBS	D	0.25%
GDDY	C	0.24%
CBOE	C	0.21%
MDB	D	0.21%
NTNX	C	0.2%
WSO	C	0.2%
PODD	B	0.17%
WSM	D	0.15%
NBIX	F	0.14%
LKQ	F	0.12%
EPAM	F	0.11%
OLED	C	0.1%
EXEL	C	0.08%
MTH	A	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%
RXO	D	0.03%
WINA	D	0.03%
DFH	C	0.03%
STAA	F	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	F	0.01%
UPWK	D	0.01%

TMFE Underweight 310 Positions Relative to VFQY

Symbol	Grade	Weight
QCOM	D	-1.87%
MMM	B	-1.86%
WMT	C	-1.73%
TJX	B	-1.64%
KLAC	D	-1.59%
TGT	C	-1.47%
AXP	B	-1.39%
PEP	C	-1.33%
JNJ	C	-1.3%
MRK	D	-1.22%
LULU	D	-1.09%
ROST	C	-0.77%
ABBV	C	-0.71%
MCHP	F	-0.7%
EQH	C	-0.7%
CHRW	B	-0.69%
AIG	D	-0.67%
AMAT	D	-0.67%
PAYX	C	-0.66%
AMP	A	-0.62%
NTAP	D	-0.61%
FAST	C	-0.57%
ANF	D	-0.55%
AYI	B	-0.55%
MPC	F	-0.53%
STT	B	-0.53%
MSM	D	-0.53%
SLM	D	-0.51%
DCI	C	-0.51%
PRI	B	-0.51%
ADP	B	-0.49%
BBY	C	-0.49%
EOG	D	-0.49%
FBP	C	-0.49%
AFL	C	-0.47%
CVLT	B	-0.46%
TDC	F	-0.45%
KR	C	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
QLYS	F	-0.42%
RL	C	-0.42%
DKS	D	-0.42%
POOL	C	-0.41%
AX	D	-0.4%
DECK	C	-0.4%
MAT	C	-0.4%
EXPE	C	-0.38%
ROK	D	-0.37%
CNO	B	-0.37%
CASH	B	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
CAT	B	-0.36%
SSD	D	-0.35%
KVUE	C	-0.35%
BJ	D	-0.34%
MPWR	C	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	F	-0.34%
ZION	D	-0.34%
UFPI	C	-0.33%
OFG	C	-0.33%
EW	F	-0.32%
WLY	C	-0.32%
CHE	C	-0.32%
VMI	D	-0.32%
SYF	C	-0.32%
LNTH	D	-0.32%
NSP	F	-0.31%
TBBK	B	-0.31%
BLBD	D	-0.3%
AOS	D	-0.3%
NTRS	A	-0.3%
ALKS	C	-0.3%
TPL	B	-0.3%
TPR	C	-0.3%
APOG	B	-0.29%
NTB	C	-0.29%
MEDP	F	-0.28%
JXN	A	-0.28%
K	B	-0.28%
PYPL	B	-0.28%
TREX	D	-0.27%
GL	C	-0.27%
PG	C	-0.26%
LECO	F	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	B	-0.25%
KFRC	D	-0.24%
EXPD	C	-0.24%
HAS	B	-0.24%
AIT	A	-0.24%
CR	C	-0.23%
CFG	C	-0.23%
A	C	-0.23%
PVH	F	-0.22%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	F	-0.22%
MSA	D	-0.22%
LOPE	D	-0.22%
GOOGL	D	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
SMAR	C	-0.2%
VRT	C	-0.2%
FIZZ	D	-0.2%
WDFC	C	-0.2%
NUS	F	-0.19%
MLI	B	-0.19%
TK	C	-0.19%
AVY	C	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	F	-0.18%
BBSI	B	-0.18%
GWW	B	-0.18%
EPAC	B	-0.18%
NMIH	B	-0.17%
SCS	D	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	D	-0.16%
PLMR	C	-0.16%
WTS	C	-0.16%
YELP	F	-0.16%
OXM	F	-0.16%
YOU	C	-0.15%
GMS	D	-0.15%
CSWI	B	-0.15%
CHCO	B	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	D	-0.15%
ASO	C	-0.14%
HCKT	C	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	C	-0.14%
WABC	D	-0.14%
WHD	C	-0.14%
MOH	D	-0.14%
HAE	F	-0.13%
HNI	C	-0.13%
AAP	F	-0.13%
KO	C	-0.13%
TER	D	-0.13%
CAL	F	-0.13%
FFIV	B	-0.13%
AON	B	-0.13%
TXG	D	-0.12%
MAN	C	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
HWKN	C	-0.12%
CSGS	C	-0.12%
BHF	F	-0.12%
RS	D	-0.12%
SONO	D	-0.12%
BELFB	B	-0.12%
CEIX	D	-0.12%
MRC	D	-0.12%
INDB	C	-0.12%
LANC	D	-0.12%
SRCE	D	-0.11%
FIX	B	-0.11%
CMI	C	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	F	-0.11%
EGY	D	-0.11%
HSY	C	-0.11%
CATY	C	-0.11%
SLVM	B	-0.11%
TILE	B	-0.11%
PRDO	D	-0.1%
CVBF	D	-0.1%
WBA	F	-0.1%
LZB	C	-0.1%
UVE	C	-0.1%
MCRI	C	-0.1%
CRCT	C	-0.1%
SOLV	C	-0.1%
FC	D	-0.1%
NVR	B	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
MLKN	D	-0.1%
CPF	B	-0.1%
STRL	B	-0.1%
ENPH	D	-0.09%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	B	-0.09%
PRLB	F	-0.09%
CDRE	C	-0.09%
VRTS	F	-0.09%
SPOT	B	-0.09%
PSMT	B	-0.09%
IOSP	D	-0.09%
BK	B	-0.09%
KMB	D	-0.09%
ZEUS	F	-0.08%
CARG	B	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	D	-0.08%
PPG	D	-0.08%
ANIP	D	-0.08%
SEIC	C	-0.08%
AEO	F	-0.08%
MUSA	D	-0.07%
CCRN	F	-0.07%
MYE	D	-0.07%
HOLX	C	-0.07%
CRAI	D	-0.07%
POWL	C	-0.07%
RDN	C	-0.07%
AVAV	C	-0.07%
AMAL	B	-0.07%
MCO	B	-0.07%
CBU	C	-0.07%
MCFT	F	-0.07%
MTG	B	-0.07%
STLD	F	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	D	-0.06%
OSUR	D	-0.06%
WTTR	D	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	D	-0.06%
EL	F	-0.06%
TNK	F	-0.06%
APAM	C	-0.06%
SUPN	C	-0.06%
MYGN	C	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
LPX	B	-0.05%
EGBN	C	-0.05%
GOLF	D	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	D	-0.05%
SBSI	B	-0.05%
BLD	D	-0.05%
FELE	C	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
HY	F	-0.05%
ARCH	F	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	B	-0.04%
CDNA	C	-0.04%
DKNG	C	-0.04%
REVG	D	-0.04%
EYE	F	-0.04%
SNA	C	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	C	-0.03%
DUOL	B	-0.03%
LKFN	C	-0.03%
DHIL	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	F	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	C	-0.03%
BECN	D	-0.03%
OC	D	-0.02%
PFBC	D	-0.02%
PRTS	F	-0.02%
KEYS	C	-0.02%
KRNY	C	-0.02%
CPRX	B	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	D	-0.02%