TMFE vs. VHT ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Vanguard Health Care ETF (VHT)
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
13,687
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$277.81
Average Daily Volume
154,247
Number of Holdings
*
383
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | VHT |
|---|---|---|
| 30 Days | 3.14% | -2.63% |
| 60 Days | 11.69% | 3.72% |
| 90 Days | 2.76% | 5.70% |
| 12 Months | 42.65% | 19.91% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in VHT | Overlap | |
|---|---|---|---|---|---|
| BDX | C | 0.71% | 1.06% | 0.71% | |
| CVS | D | 0.85% | 1.09% | 0.85% | |
| EXEL | B | 0.1% | 0.1% | 0.1% | |
| GILD | A | 1.4% | 1.49% | 1.4% | |
| HCA | C | 1.48% | 1.18% | 1.18% | |
| IDXX | D | 0.6% | 0.6% | 0.6% | |
| ISRG | C | 1.9% | 2.65% | 1.9% | |
| LLY | D | 4.91% | 11.75% | 4.91% | |
| MCK | F | 0.66% | 1.1% | 0.66% | |
| NBIX | F | 0.15% | 0.19% | 0.15% | |
| PODD | C | 0.19% | 0.22% | 0.19% | |
| RMD | C | 0.43% | 0.55% | 0.43% | |
| SOLV | C | 0.15% | 0.14% | 0.14% | |
| STAA | D | 0.02% | 0.02% | 0.02% | |
| UNH | B | 5.23% | 8.23% | 5.23% | |
| VEEV | C | 0.32% | 0.5% | 0.32% | |
| VRTX | D | 1.15% | 1.94% | 1.15% |
TMFE Overweight 82 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 5.23% | |
| META | A | 5.13% | |
| WMT | A | 5.07% | |
| AAPL | C | 5.07% | |
| MA | A | 5.04% | |
| MSFT | D | 4.87% | |
| COST | C | 4.85% | |
| V | B | 4.85% | |
| AMZN | C | 4.82% | |
| NFLX | A | 3.69% | |
| ADBE | F | 3.51% | |
| NOW | B | 2.09% | |
| UNP | F | 1.56% | |
| SHW | C | 1.42% | |
| ANET | A | 1.23% | |
| NKE | D | 1.23% | |
| PANW | B | 1.23% | |
| CTAS | C | 1.2% | |
| SNPS | F | 1.01% | |
| WM | B | 0.91% | |
| ECL | C | 0.84% | |
| FICO | C | 0.83% | |
| FTNT | A | 0.83% | |
| ADSK | B | 0.79% | |
| WDAY | D | 0.74% | |
| TTD | A | 0.56% | |
| IT | A | 0.54% | |
| MNST | D | 0.52% | |
| ODFL | F | 0.48% | |
| EA | D | 0.45% | |
| CTSH | B | 0.45% | |
| TSCO | A | 0.39% | |
| EBAY | A | 0.36% | |
| VLTO | A | 0.34% | |
| ROL | C | 0.34% | |
| HUBS | D | 0.33% | |
| GDDY | B | 0.29% | |
| PINS | D | 0.28% | |
| IOT | C | 0.27% | |
| NTNX | C | 0.25% | |
| WSO | C | 0.24% | |
| RPM | A | 0.23% | |
| PSTG | F | 0.23% | |
| CBOE | B | 0.23% | |
| CASY | D | 0.21% | |
| ULTA | D | 0.21% | |
| MDB | D | 0.19% | |
| WSM | C | 0.18% | |
| MANH | A | 0.18% | |
| DOCU | A | 0.17% | |
| JKHY | A | 0.16% | |
| LKQ | F | 0.13% | |
| NYT | C | 0.12% | |
| OLED | B | 0.11% | |
| SKX | B | 0.11% | |
| EPAM | F | 0.11% | |
| TTC | F | 0.1% | |
| APPF | C | 0.1% | |
| ELF | F | 0.08% | |
| MTH | C | 0.08% | |
| CRUS | D | 0.08% | |
| PEGA | B | 0.08% | |
| LSTR | F | 0.07% | |
| BCPC | C | 0.06% | |
| GXO | D | 0.06% | |
| PI | A | 0.06% | |
| ETSY | F | 0.06% | |
| UAA | B | 0.05% | |
| SAM | D | 0.04% | |
| PJT | A | 0.04% | |
| RXO | D | 0.04% | |
| WINA | C | 0.03% | |
| DFH | C | 0.03% | |
| UPWK | D | 0.02% | |
| PHIN | D | 0.02% | |
| TNC | F | 0.02% | |
| CWH | C | 0.01% | |
| ZUO | F | 0.01% | |
| TASK | F | 0.01% | |
| NVDA | B | 0.0% | |
| AVGO | B | 0.0% | |
| SFIX | F | 0.0% |
TMFE Underweight 366 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | -4.76% | |
| JNJ | D | -4.58% | |
| MRK | F | -3.81% | |
| TMO | D | -3.56% | |
| ABT | C | -2.99% | |
| DHR | D | -2.72% | |
| AMGN | D | -2.71% | |
| PFE | D | -2.49% | |
| ELV | F | -1.96% | |
| REGN | D | -1.95% | |
| SYK | C | -1.87% | |
| BSX | A | -1.82% | |
| MDT | C | -1.72% | |
| CI | D | -1.56% | |
| BMY | A | -1.53% | |
| ZTS | C | -1.27% | |
| IQV | F | -0.69% | |
| HUM | F | -0.65% | |
| COR | F | -0.65% | |
| CNC | F | -0.64% | |
| EW | F | -0.64% | |
| A | B | -0.63% | |
| GEHC | C | -0.56% | |
| ALNY | C | -0.5% | |
| MTD | C | -0.47% | |
| BIIB | F | -0.45% | |
| CAH | B | -0.42% | |
| DXCM | F | -0.42% | |
| MRNA | F | -0.38% | |
| ZBH | F | -0.36% | |
| STE | D | -0.36% | |
| WST | D | -0.35% | |
| ILMN | B | -0.32% | |
| MOH | F | -0.31% | |
| WAT | B | -0.31% | |
| HOLX | D | -0.29% | |
| BAX | D | -0.29% | |
| ALGN | D | -0.26% | |
| BMRN | F | -0.26% | |
| DGX | D | -0.26% | |
| THC | D | -0.25% | |
| AVTR | D | -0.25% | |
| RVTY | C | -0.23% | |
| UTHR | C | -0.23% | |
| UHS | D | -0.22% | |
| VTRS | D | -0.22% | |
| NTRA | A | -0.21% | |
| TFX | C | -0.18% | |
| TECH | D | -0.18% | |
| INSM | D | -0.18% | |
| CTLT | A | -0.17% | |
| RPRX | D | -0.17% | |
| EXAS | C | -0.17% | |
| INCY | B | -0.16% | |
| CRL | F | -0.15% | |
| SRPT | F | -0.14% | |
| HSIC | D | -0.14% | |
| MEDP | F | -0.14% | |
| EHC | C | -0.14% | |
| CHE | D | -0.13% | |
| ENSG | D | -0.13% | |
| ACHC | F | -0.12% | |
| ELAN | D | -0.12% | |
| DVA | C | -0.12% | |
| RGEN | F | -0.12% | |
| HALO | D | -0.12% | |
| JAZZ | F | -0.11% | |
| ITCI | D | -0.11% | |
| BRKR | D | -0.11% | |
| LNTH | C | -0.11% | |
| PEN | D | -0.11% | |
| PCVX | C | -0.11% | |
| CYTK | D | -0.1% | |
| VKTX | C | -0.1% | |
| BIO | B | -0.1% | |
| GKOS | B | -0.1% | |
| HQY | B | -0.1% | |
| MMSI | C | -0.09% | |
| BPMC | F | -0.09% | |
| OGN | F | -0.09% | |
| GMED | B | -0.09% | |
| IONS | F | -0.09% | |
| XRAY | D | -0.08% | |
| MASI | B | -0.08% | |
| INSP | C | -0.08% | |
| TMDX | D | -0.08% | |
| OPCH | F | -0.08% | |
| ITGR | B | -0.07% | |
| ROIV | D | -0.07% | |
| ALKS | B | -0.07% | |
| RARE | D | -0.07% | |
| RVMD | B | -0.07% | |
| PBH | D | -0.06% | |
| ADMA | A | -0.06% | |
| ICUI | B | -0.06% | |
| CRSP | F | -0.06% | |
| HAE | F | -0.06% | |
| PRCT | D | -0.06% | |
| KRYS | D | -0.06% | |
| PRGO | F | -0.06% | |
| SEM | D | -0.06% | |
| DOCS | A | -0.06% | |
| RDNT | C | -0.06% | |
| CRVL | C | -0.05% | |
| APLS | F | -0.05% | |
| BBIO | F | -0.05% | |
| GH | F | -0.05% | |
| NVST | D | -0.05% | |
| DNLI | C | -0.05% | |
| MDGL | F | -0.05% | |
| EVH | D | -0.05% | |
| AMED | D | -0.05% | |
| CORT | B | -0.05% | |
| TGTX | D | -0.05% | |
| RNA | B | -0.05% | |
| AXNX | A | -0.05% | |
| NEOG | F | -0.05% | |
| CRNX | C | -0.05% | |
| SWTX | F | -0.04% | |
| AGIO | D | -0.04% | |
| RCM | B | -0.04% | |
| VCEL | F | -0.04% | |
| ADUS | D | -0.04% | |
| VCYT | C | -0.04% | |
| PTCT | C | -0.04% | |
| AZTA | F | -0.04% | |
| CLDX | F | -0.04% | |
| DYN | D | -0.04% | |
| UFPT | D | -0.04% | |
| NUVL | B | -0.04% | |
| TWST | D | -0.04% | |
| ENOV | F | -0.04% | |
| MYGN | D | -0.04% | |
| XENE | D | -0.04% | |
| FOLD | F | -0.04% | |
| ARWR | F | -0.04% | |
| IDYA | F | -0.04% | |
| LIVN | C | -0.04% | |
| AXSM | D | -0.04% | |
| TNDM | D | -0.04% | |
| MNKD | B | -0.03% | |
| ACAD | F | -0.03% | |
| PDCO | F | -0.03% | |
| LMAT | A | -0.03% | |
| BEAM | F | -0.03% | |
| RXST | F | -0.03% | |
| PTGX | C | -0.03% | |
| LGND | C | -0.03% | |
| NHC | D | -0.03% | |
| AMPH | C | -0.03% | |
| PRVA | F | -0.03% | |
| SUPN | D | -0.03% | |
| FTRE | F | -0.03% | |
| NVCR | F | -0.03% | |
| AMN | F | -0.03% | |
| PGNY | F | -0.03% | |
| OMCL | C | -0.03% | |
| NTLA | F | -0.03% | |
| NEO | F | -0.03% | |
| GERN | D | -0.03% | |
| PINC | F | -0.03% | |
| HIMS | C | -0.03% | |
| ASTH | B | -0.03% | |
| CPRX | C | -0.03% | |
| RYTM | C | -0.03% | |
| SHC | C | -0.03% | |
| IRTC | F | -0.03% | |
| ACLX | C | -0.03% | |
| TXG | F | -0.03% | |
| SGRY | C | -0.03% | |
| MRUS | D | -0.03% | |
| CNMD | F | -0.03% | |
| NARI | F | -0.03% | |
| IOVA | D | -0.03% | |
| CLOV | B | -0.02% | |
| MRVI | F | -0.02% | |
| AORT | B | -0.02% | |
| PNTG | C | -0.02% | |
| ANIP | F | -0.02% | |
| AMRX | B | -0.02% | |
| INVA | B | -0.02% | |
| AVNS | D | -0.02% | |
| HRMY | D | -0.02% | |
| OMI | F | -0.02% | |
| ARQT | D | -0.02% | |
| LBPH | D | -0.02% | |
| RCKT | F | -0.02% | |
| TDOC | D | -0.02% | |
| HROW | B | -0.02% | |
| ARVN | F | -0.02% | |
| AGL | F | -0.02% | |
| COLL | A | -0.02% | |
| ATRC | C | -0.02% | |
| USPH | F | -0.02% | |
| BKD | F | -0.02% | |
| KROS | C | -0.02% | |
| SAVA | D | -0.02% | |
| AKRO | D | -0.02% | |
| RXRX | F | -0.02% | |
| SDGR | F | -0.02% | |
| VERA | C | -0.02% | |
| IART | F | -0.02% | |
| NRIX | D | -0.02% | |
| CERT | F | -0.02% | |
| DVAX | F | -0.02% | |
| PHR | F | -0.02% | |
| TLRY | F | -0.02% | |
| ARDX | D | -0.02% | |
| CDNA | B | -0.02% | |
| MIRM | D | -0.02% | |
| NVAX | C | -0.02% | |
| SNDX | F | -0.02% | |
| IMVT | D | -0.02% | |
| BCRX | D | -0.02% | |
| KYMR | D | -0.02% | |
| OCGN | F | -0.01% | |
| REPL | C | -0.01% | |
| FNA | F | -0.01% | |
| ITOS | F | -0.01% | |
| OSUR | F | -0.01% | |
| ALEC | F | -0.01% | |
| ALLO | D | -0.01% | |
| OABI | F | -0.01% | |
| MNMD | F | -0.01% | |
| SAGE | F | -0.01% | |
| SIGA | F | -0.01% | |
| FDMT | F | -0.01% | |
| VERV | F | -0.01% | |
| OLMA | F | -0.01% | |
| ELVN | A | -0.01% | |
| SRRK | F | -0.01% | |
| STOK | D | -0.01% | |
| SVRA | F | -0.01% | |
| CERS | F | -0.01% | |
| HCAT | C | -0.01% | |
| PAHC | C | -0.01% | |
| EBS | D | -0.01% | |
| LQDA | F | -0.01% | |
| YMAB | C | -0.01% | |
| FLGT | F | -0.01% | |
| EYPT | F | -0.01% | |
| WVE | C | -0.01% | |
| CYRX | F | -0.01% | |
| QTRX | F | -0.01% | |
| ALT | F | -0.01% | |
| NUVB | F | -0.01% | |
| ZIMV | F | -0.01% | |
| ADPT | A | -0.01% | |
| ERAS | D | -0.01% | |
| CCRN | F | -0.01% | |
| SPRY | C | -0.01% | |
| VREX | F | -0.01% | |
| HUMA | F | -0.01% | |
| RGNX | F | -0.01% | |
| AVXL | D | -0.01% | |
| ANAB | D | -0.01% | |
| ARCT | D | -0.01% | |
| KIDS | F | -0.01% | |
| SRDX | D | -0.01% | |
| SLP | F | -0.01% | |
| RLAY | F | -0.01% | |
| OPK | D | -0.01% | |
| IMNM | F | -0.01% | |
| OFIX | D | -0.01% | |
| SIBN | F | -0.01% | |
| PHAT | C | -0.01% | |
| GDRX | F | -0.01% | |
| PLRX | F | -0.01% | |
| CTKB | F | -0.01% | |
| TVTX | A | -0.01% | |
| RVNC | F | -0.01% | |
| CDMO | D | -0.01% | |
| COGT | B | -0.01% | |
| ETNB | F | -0.01% | |
| CYH | C | -0.01% | |
| EWTX | B | -0.01% | |
| HSTM | B | -0.01% | |
| VRDN | B | -0.01% | |
| TARS | C | -0.01% | |
| MLAB | B | -0.01% | |
| ATEC | F | -0.01% | |
| PCRX | D | -0.01% | |
| IRWD | F | -0.01% | |
| CGEM | F | -0.01% | |
| SANA | F | -0.01% | |
| EOLS | C | -0.01% | |
| CSTL | B | -0.01% | |
| PRTA | F | -0.01% | |
| VIR | F | -0.01% | |
| MDXG | F | -0.01% | |
| DAWN | D | -0.01% | |
| PETQ | A | -0.01% | |
| ALHC | C | -0.01% | |
| RCUS | D | -0.01% | |
| ESTA | D | -0.01% | |
| OCUL | B | -0.01% | |
| EMBC | F | -0.01% | |
| IRON | C | -0.01% | |
| MD | B | -0.01% | |
| AUPH | C | -0.01% | |
| AHCO | D | -0.01% | |
| BLFS | D | -0.01% | |
| KURA | F | -0.01% | |
| SILK | A | -0.01% | |
| JANX | C | -0.01% | |
| XNCR | D | -0.01% | |
| CUTR | F | -0.0% | |
| AVTE | D | -0.0% | |
| CARA | F | -0.0% | |
| HLVX | F | -0.0% | |
| OM | F | -0.0% | |
| FGEN | F | -0.0% | |
| BNGO | F | -0.0% | |
| RPTX | D | -0.0% | |
| MURA | F | -0.0% | |
| IPSC | F | -0.0% | |
| ALXO | F | -0.0% | |
| EGRX | F | -0.0% | |
| AKYA | D | -0.0% | |
| PMVP | F | -0.0% | |
| RAPT | F | -0.0% | |
| SEER | B | -0.0% | |
| ACRS | F | -0.0% | |
| MCRB | F | -0.0% | |
| ME | F | -0.0% | |
| IGMS | C | -0.0% | |
| VTYX | F | -0.0% | |
| CHRS | F | -0.0% | |
| MGNX | F | -0.0% | |
| MGTX | F | -0.0% | |
| PRME | F | -0.0% | |
| ATAI | F | -0.0% | |
| BFLY | B | -0.0% | |
| SGMO | F | -0.0% | |
| ZNTL | F | -0.0% | |
| GOSS | C | -0.0% | |
| ORGO | C | -0.0% | |
| LYEL | F | -0.0% | |
| BMEA | D | -0.0% | |
| INO | F | -0.0% | |
| NVRO | F | -0.0% | |
| SENS | F | -0.0% | |
| HRTX | D | -0.0% | |
| CABA | F | -0.0% | |
| NKTR | D | -0.0% | |
| TSVT | C | -0.0% | |
| DH | F | -0.0% | |
| LUNG | D | -0.0% | |
| ENTA | F | -0.0% | |
| ALDX | C | -0.0% | |
| TMCI | F | -0.0% | |
| TERN | C | -0.0% | |
| GLUE | F | -0.0% | |
| QURE | F | -0.0% | |
| INGN | D | -0.0% | |
| EDIT | F | -0.0% | |
| TBPH | F | -0.0% | |
| TRDA | B | -0.0% | |
| ANGO | F | -0.0% | |
| VNDA | F | -0.0% | |
| FATE | F | -0.0% | |
| ORIC | F | -0.0% | |
| DCGO | F | -0.0% | |
| ACCD | F | -0.0% | |
| MODV | F | -0.0% | |
| PACB | D | -0.0% |
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Trucking
Apparel Manufacturing
Beverages - Brewers
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
Compare ETFs
