TMFE vs. VXF ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Vanguard Extended Market ETF (VXF)
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

$24.52

Average Daily Volume

12,139

Number of Holdings *

100

* may have additional holdings in another (foreign) market
VXF

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$170.15

Average Daily Volume

408,337

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period TMFE VXF
30 Days 5.08% 3.72%
60 Days -2.56% 0.95%
90 Days 3.09% 2.14%
12 Months 29.63% 15.76%
30 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in VXF Overlap
APPF D 0.09% 0.07% 0.07%
BCPC C 0.05% 0.08% 0.05%
CASY C 0.18% 0.2% 0.18%
CRUS C 0.09% 0.1% 0.09%
DAR D 0.05% 0.09% 0.05%
DOCU A 0.14% 0.16% 0.14%
ELF F 0.09% 0.13% 0.09%
EXEL B 0.08% 0.1% 0.08%
GXO D 0.06% 0.09% 0.06%
HUBS F 0.26% 0.36% 0.26%
IOT A 0.21% 0.1% 0.1%
LSTR D 0.07% 0.1% 0.07%
MANH B 0.15% 0.22% 0.15%
MDB C 0.18% 0.25% 0.18%
MTH B 0.07% 0.1% 0.07%
NBIX D 0.15% 0.2% 0.15%
NTNX A 0.21% 0.17% 0.17%
NYT C 0.1% 0.12% 0.1%
OLED D 0.1% 0.14% 0.1%
PINS F 0.22% 0.27% 0.22%
PSTG F 0.2% 0.26% 0.2%
RPM A 0.18% 0.22% 0.18%
SKX B 0.1% 0.12% 0.1%
TTC D 0.1% 0.14% 0.1%
TTD B 0.47% 0.56% 0.47%
VEEV A 0.3% 0.4% 0.3%
W F 0.05% 0.07% 0.05%
WDAY C 0.74% 0.68% 0.68%
WSM D 0.14% 0.28% 0.14%
WSO D 0.2% 0.22% 0.2%
TMFE Overweight 70 Positions Relative to VXF
Symbol Grade Weight
UNH A 5.66%
MA B 5.03%
LLY B 4.98%
AAPL C 4.97%
META C 4.79%
COST B 4.78%
V A 4.74%
HD B 4.71%
AMZN D 4.38%
MSFT D 4.32%
GOOG D 4.28%
NVDA D 4.21%
AVGO D 4.02%
ADBE B 3.43%
NFLX B 3.09%
NOW B 1.77%
ISRG B 1.7%
UNP B 1.45%
HCA B 1.26%
PANW B 1.24%
SHW B 1.18%
GILD A 1.15%
NKE C 1.11%
VRTX D 1.07%
CTAS B 1.03%
ANET D 0.99%
LRCX F 0.98%
SNPS D 0.95%
WM D 0.82%
ECL B 0.73%
FTNT B 0.7%
CVS F 0.68%
MCK D 0.68%
ADSK B 0.66%
FICO A 0.64%
BDX D 0.63%
IDXX D 0.55%
MNST D 0.45%
IT B 0.45%
ODFL D 0.43%
EA C 0.43%
CTSH B 0.4%
RMD A 0.38%
NDAQ A 0.34%
EBAY A 0.29%
TSCO B 0.29%
ROL B 0.28%
GDDY C 0.27%
CBOE A 0.21%
ULTA D 0.18%
PODD A 0.15%
JKHY B 0.14%
LKQ D 0.12%
EPAM C 0.11%
PEGA B 0.07%
ETSY F 0.06%
PJT C 0.04%
UAA B 0.04%
PI C 0.04%
WINA D 0.03%
SAM D 0.03%
DFH C 0.03%
RXO D 0.03%
STAA F 0.02%
TNC D 0.02%
CWH C 0.01%
UPWK F 0.01%
ZUO D 0.01%
TASK F 0.01%
SFIX D 0.0%
TMFE Underweight 454 Positions Relative to VXF
Symbol Grade Weight
MRVL D -0.82%
APO D -0.77%
PLTR B -0.75%
SNOW F -0.61%
LNG B -0.59%
COIN F -0.56%
DDOG D -0.51%
DASH B -0.49%
SQ D -0.48%
DELL F -0.43%
ALNY C -0.42%
TEAM F -0.4%
VRT F -0.38%
ARES C -0.37%
MSTR F -0.36%
FCNCA C -0.35%
NET F -0.33%
MKL C -0.3%
RBLX B -0.29%
CSL C -0.28%
ILMN B -0.27%
AVTR B -0.26%
BAH B -0.26%
LII C -0.26%
RS D -0.25%
TRU B -0.25%
DKNG D -0.25%
EME C -0.25%
ENTG D -0.25%
BMRN D -0.23%
ZS F -0.23%
OC D -0.23%
LPLA D -0.23%
BURL B -0.23%
SSNC B -0.22%
TPL C -0.22%
ZM B -0.22%
SUI A -0.22%
THC B -0.21%
RBA B -0.21%
RGA B -0.21%
TOL B -0.21%
OKTA F -0.21%
BLD D -0.21%
UTHR B -0.2%
APP B -0.2%
CVNA C -0.2%
FNF B -0.2%
GGG D -0.2%
EQH C -0.19%
XPO D -0.19%
SRPT D -0.19%
GLPI A -0.19%
SNAP F -0.19%
GWRE A -0.18%
DKS C -0.18%
WPC A -0.18%
FTI D -0.18%
HEI B -0.18%
IBKR B -0.18%
ELS A -0.18%
TW B -0.18%
INSM C -0.17%
NTRA B -0.17%
FIX C -0.17%
JLL B -0.17%
CLH C -0.17%
NVT F -0.17%
WMS D -0.17%
EWBC C -0.17%
RNR A -0.17%
ALLY C -0.17%
USFD B -0.17%
ACM B -0.17%
ERIE A -0.16%
SAIA D -0.16%
CW B -0.16%
HEI B -0.16%
BSY D -0.16%
TTEK B -0.16%
RIVN F -0.16%
OVV F -0.16%
ITT C -0.16%
AMH A -0.16%
SCI B -0.16%
LECO F -0.16%
TXRH D -0.16%
BJ D -0.16%
TOST D -0.15%
FND C -0.15%
LAMR B -0.15%
DT A -0.15%
CCK A -0.15%
CHRD F -0.15%
CUBE A -0.15%
RRX D -0.15%
PFGC B -0.15%
CG D -0.15%
HOOD D -0.15%
REXR B -0.15%
RPRX B -0.15%
WING C -0.15%
LNW B -0.14%
CNH C -0.14%
ATR A -0.14%
JEF B -0.14%
SFM B -0.14%
TWLO D -0.14%
KNSL B -0.14%
WTRG D -0.14%
UNM B -0.14%
CACI B -0.14%
KBR C -0.13%
MEDP D -0.13%
OHI A -0.13%
EGP B -0.13%
DCI C -0.13%
ARMK A -0.13%
APG D -0.13%
TREX F -0.13%
ESTC F -0.13%
SF C -0.13%
TPX D -0.13%
RGLD C -0.13%
BWXT C -0.13%
FHN C -0.13%
CNM F -0.13%
X F -0.13%
GPK B -0.13%
COHR C -0.13%
SNX D -0.13%
EHC B -0.13%
EXP B -0.13%
ONTO D -0.13%
WWD D -0.13%
MUSA B -0.13%
CHDN D -0.13%
NNN A -0.12%
NOV F -0.12%
FLR C -0.12%
MORN C -0.12%
AIT C -0.12%
ATI C -0.12%
EXAS B -0.12%
RBC C -0.12%
AR F -0.12%
CHK F -0.12%
WBS D -0.12%
OWL D -0.12%
CGNX D -0.12%
AFG A -0.12%
WFRD F -0.12%
CHE C -0.12%
PRI B -0.12%
RGEN C -0.12%
ORI B -0.12%
WAL B -0.12%
Z B -0.12%
KNX D -0.12%
EVR B -0.12%
BERY B -0.11%
ANF D -0.11%
SSB B -0.11%
CFR C -0.11%
LAD C -0.11%
RRC F -0.11%
ZION C -0.11%
CBSH B -0.11%
WCC D -0.11%
CIEN B -0.11%
AYI C -0.11%
BRX A -0.11%
WEX C -0.11%
FCN C -0.11%
DINO F -0.11%
ITCI C -0.11%
OGE B -0.11%
ALSN B -0.11%
WSC D -0.11%
AXTA C -0.11%
PCVX A -0.11%
HLI B -0.11%
PR D -0.11%
CR C -0.11%
ENSG B -0.11%
LBRDK C -0.11%
SPSC D -0.11%
MKSI F -0.11%
SOFI D -0.11%
FN C -0.11%
ACI D -0.11%
COLD B -0.11%
MLI B -0.11%
HRB B -0.11%
GMED C -0.11%
SSD D -0.11%
INGR A -0.11%
UFPI D -0.11%
CROX C -0.11%
SEIC D -0.1%
CYTK F -0.1%
GTLS F -0.1%
AFRM B -0.1%
SNV C -0.1%
HQY D -0.1%
BPMC F -0.1%
CRBG C -0.1%
LEA F -0.1%
MTN C -0.1%
PB B -0.1%
CMC D -0.1%
BFAM B -0.1%
ADC A -0.1%
JAZZ D -0.1%
MSA D -0.1%
CELH F -0.1%
HALO B -0.1%
TMHC B -0.1%
OSK D -0.1%
MTDR F -0.1%
SWN F -0.1%
KEX D -0.1%
GNTX D -0.1%
CMA B -0.1%
CRS B -0.1%
AGNC A -0.1%
FR B -0.1%
IONS D -0.1%
LNTH C -0.1%
CLF F -0.1%
LSCC F -0.1%
MIDD D -0.1%
ALV D -0.1%
VOYA B -0.1%
DTM B -0.1%
PNFP B -0.1%
ROKU C -0.1%
BPOP B -0.1%
STAG B -0.1%
VNT F -0.09%
RLI B -0.09%
WH A -0.09%
BMI C -0.09%
GME C -0.09%
FSS D -0.09%
UHAL B -0.09%
R C -0.09%
CFLT F -0.09%
MOD C -0.09%
VRNS C -0.09%
KD D -0.09%
NSIT C -0.09%
OMF D -0.09%
LPX B -0.09%
FAF A -0.09%
ONB C -0.09%
KBH B -0.09%
VKTX C -0.09%
RYAN B -0.09%
IBP D -0.09%
DUOL B -0.09%
SAIC B -0.09%
CIVI F -0.09%
PLNT A -0.09%
TKO B -0.09%
PCOR F -0.09%
ELAN B -0.09%
PEN C -0.09%
CHX D -0.09%
FYBR A -0.09%
NOVT C -0.09%
PCTY C -0.09%
AZEK D -0.09%
BECN D -0.09%
S D -0.09%
ARW B -0.09%
RHI D -0.09%
MTG B -0.09%
SMAR A -0.09%
LFUS C -0.09%
TRNO B -0.09%
H C -0.09%
SITE C -0.09%
MAT C -0.09%
CVLT B -0.09%
FLS C -0.09%
WTFC B -0.09%
ESNT B -0.09%
BRKR C -0.09%
MTZ C -0.09%
BRBR A -0.09%
DY D -0.08%
NFG B -0.08%
COKE B -0.08%
MARA F -0.08%
EXPO B -0.08%
COLB B -0.08%
KRG B -0.08%
SRCL A -0.08%
ABG D -0.08%
OLN F -0.08%
MDU D -0.08%
POST B -0.08%
FNB C -0.08%
TENB D -0.08%
SIGI D -0.08%
QLYS F -0.08%
SEE D -0.08%
BC D -0.08%
HXL F -0.08%
RMBS F -0.08%
MTSI D -0.08%
WHR D -0.08%
CBT B -0.08%
GTLB C -0.08%
RDN B -0.08%
HLNE B -0.08%
OGN C -0.08%
BCC C -0.08%
VFC B -0.08%
LNC C -0.08%
MMS C -0.08%
TKR D -0.08%
MOG.A C -0.08%
THO C -0.08%
XRAY D -0.08%
WTS D -0.08%
G B -0.08%
NXST D -0.08%
DBX D -0.08%
ESAB D -0.08%
PVH F -0.08%
EXLS B -0.08%
AWI C -0.08%
COOP B -0.08%
AGCO F -0.08%
AXS B -0.08%
FRPT B -0.08%
ST D -0.08%
AMG C -0.08%
CWST C -0.08%
RVMD D -0.08%
GKOS B -0.08%
AA F -0.08%
STWD C -0.08%
JXN C -0.08%
MUR F -0.08%
VVV D -0.08%
CADE C -0.08%
VMI C -0.08%
ESI D -0.08%
OLLI D -0.08%
RHP D -0.08%
ACHC B -0.08%
AAON C -0.08%
ALKS B -0.07%
NJR A -0.07%
AN C -0.07%
TMDX C -0.07%
ITRI D -0.07%
WLK D -0.07%
DLB F -0.07%
FUL C -0.07%
ALK D -0.07%
JHG B -0.07%
M F -0.07%
HWC C -0.07%
VNO B -0.07%
MASI D -0.07%
MC B -0.07%
GPI B -0.07%
TDW F -0.07%
MDGL D -0.07%
AVT C -0.07%
POR B -0.07%
BCO B -0.07%
ASH D -0.07%
CRSP F -0.07%
HCP B -0.07%
VAL F -0.07%
THG A -0.07%
OZK D -0.07%
FFIN B -0.07%
AM C -0.07%
ATKR F -0.07%
MMSI A -0.07%
PATH D -0.07%
IDA A -0.07%
GATX C -0.07%
SLM D -0.07%
AVAV B -0.07%
VRRM D -0.07%
ALTR D -0.07%
CSWI C -0.07%
SUM D -0.07%
GBCI B -0.07%
GAP F -0.07%
AL D -0.07%
EDR A -0.07%
OPCH A -0.07%
UGI C -0.07%
EPRT A -0.07%
KRYS D -0.07%
UBSI B -0.07%
SON A -0.07%
SM D -0.07%
HOMB B -0.07%
RYN B -0.06%
APLS C -0.06%
FORM F -0.06%
POWI F -0.06%
IRT B -0.06%
SLGN B -0.06%
CUZ A -0.06%
SANM D -0.06%
INSP A -0.06%
RIG F -0.06%
SPR D -0.06%
TEX D -0.06%
AGO D -0.06%
FELE D -0.06%
PIPR B -0.06%
WMG F -0.06%
TPH B -0.06%
SEM D -0.06%
FOUR B -0.06%
LYFT F -0.06%
PECO A -0.06%
SLG B -0.06%
PBF F -0.06%
FLO A -0.06%
AEIS D -0.06%
GH F -0.06%
ASGN D -0.06%
SKY B -0.06%
HRI D -0.06%
PII D -0.06%
RNA D -0.06%
ENS D -0.06%
RH F -0.06%
SWX D -0.06%
EEFT D -0.06%
KNF C -0.06%
UMBF B -0.06%
WTM B -0.06%
ACA D -0.06%
ACIW B -0.06%
BILL C -0.06%
LOPE D -0.06%
MATX C -0.06%
HAE F -0.06%
MHO B -0.06%
HOG B -0.06%
ZWS D -0.06%
Compare ETFs