TMFE vs. WANT ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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

$27.47

Average Daily Volume

25,435

Number of Holdings *

99

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

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.79

Average Daily Volume

29,856

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TMFE WANT
30 Days 4.78% 29.52%
60 Days 4.78% 27.95%
90 Days 7.52% 58.51%
12 Months 38.14% 84.35%
7 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in WANT Overlap
AMZN C 5.14% 15.68% 5.14%
EBAY C 0.33% 0.54% 0.33%
HD A 5.09% 5.24% 5.09%
LKQ D 0.1% 0.18% 0.1%
NKE F 0.7% 1.59% 0.7%
TSCO C 0.35% 0.53% 0.35%
ULTA F 0.15% 0.3% 0.15%
TMFE Overweight 92 Positions Relative to WANT
Symbol Grade Weight
V A 5.34%
WMT B 5.17%
MA B 5.17%
UNH B 5.06%
AAPL B 4.97%
COST B 4.94%
META D 4.84%
MSFT D 4.73%
NFLX B 4.28%
LLY F 3.9%
ADBE C 3.37%
NOW B 2.32%
ISRG C 2.02%
GOOG C 1.55%
UNP C 1.46%
GILD B 1.43%
PANW C 1.39%
SHW A 1.38%
CTAS B 1.23%
HCA F 1.19%
VRTX D 1.14%
ANET C 1.14%
SNPS B 1.04%
FTNT C 0.96%
WM A 0.94%
FICO B 0.9%
LRCX F 0.88%
ADSK B 0.85%
ECL D 0.8%
MCK C 0.8%
WDAY C 0.79%
CVS D 0.74%
BDX F 0.64%
TTD B 0.59%
MNST B 0.53%
IT C 0.53%
ODFL B 0.52%
EA C 0.5%
IDXX F 0.49%
CTSH B 0.44%
HUBS B 0.42%
RMD C 0.42%
GDDY B 0.34%
ROL B 0.33%
VEEV B 0.31%
VLTO C 0.3%
NTNX B 0.28%
IOT B 0.28%
WSO A 0.25%
RPM A 0.24%
PINS F 0.24%
CASY B 0.22%
CBOE B 0.22%
PSTG D 0.22%
PODD B 0.21%
DOCU A 0.21%
MDB C 0.17%
MANH C 0.17%
NBIX C 0.15%
JKHY D 0.15%
WSM B 0.15%
SOLV C 0.14%
EXEL A 0.12%
NYT C 0.11%
APPF B 0.1%
SKX D 0.1%
TTC D 0.09%
PEGA A 0.09%
OLED F 0.08%
CRUS F 0.07%
MTH C 0.07%
GXO B 0.07%
LSTR B 0.07%
BCPC B 0.06%
PI D 0.05%
EPAM C 0.05%
PJT B 0.05%
ETSY D 0.04%
UAA C 0.04%
RXO C 0.04%
DFH C 0.03%
WINA B 0.03%
SAM C 0.03%
ZUO C 0.02%
TASK C 0.02%
UPWK B 0.02%
TNC D 0.02%
ELF C 0.02%
PHIN B 0.02%
CWH C 0.01%
STAA F 0.01%
SFIX B 0.0%
TMFE Underweight 43 Positions Relative to WANT
Symbol Grade Weight
TSLA B -12.54%
BKNG B -3.01%
MCD D -2.76%
LOW C -2.71%
TJX A -2.44%
SBUX B -2.01%
CMG B -1.46%
ORLY B -1.24%
MAR A -1.18%
HLT A -1.11%
GM B -1.11%
ABNB C -1.07%
RCL B -1.01%
AZO C -0.93%
DHI D -0.86%
ROST C -0.84%
F C -0.76%
LEN C -0.73%
YUM B -0.67%
LULU C -0.64%
GRMN A -0.57%
NVR D -0.5%
DECK A -0.49%
PHM C -0.48%
CCL B -0.46%
EXPE B -0.4%
DRI B -0.35%
LVS C -0.32%
BBY D -0.31%
GPC D -0.3%
DPZ C -0.28%
POOL C -0.25%
APTV F -0.25%
TPR A -0.23%
KMX B -0.22%
NCLH B -0.21%
MGM F -0.16%
RL B -0.15%
HAS D -0.15%
CZR D -0.15%
WYNN D -0.15%
BWA C -0.14%
MHK D -0.13%
Compare ETFs