TMFE vs. XLI ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to SPDR Select Sector Fund - Industrial (XLI)

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

$26.98

Average Daily Volume

24,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.76

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	XLI
30 Days	2.93%	2.62%
60 Days	4.00%	5.98%
90 Days	6.58%	9.18%
12 Months	36.89%	34.66%

6 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in XLI	Overlap
CTAS	B	1.23%	1.73%	1.23%
ODFL	C	0.52%	0.98%	0.52%
ROL	B	0.33%	0.33%	0.33%
UNP	C	1.46%	3.34%	1.46%
VLTO	C	0.3%	0.59%	0.3%
WM	B	0.94%	1.89%	0.94%

TMFE Overweight 93 Positions Relative to XLI

Symbol	Grade	Weight
V	A	5.34%
WMT	A	5.17%
MA	B	5.17%
AMZN	C	5.14%
HD	B	5.09%
UNH	B	5.06%
AAPL	C	4.97%
COST	A	4.94%
META	D	4.84%
MSFT	D	4.73%
NFLX	A	4.28%
LLY	F	3.9%
ADBE	C	3.37%
NOW	A	2.32%
ISRG	A	2.02%
GOOG	C	1.55%
GILD	C	1.43%
PANW	B	1.39%
SHW	B	1.38%
HCA	F	1.19%
VRTX	D	1.14%
ANET	C	1.14%
SNPS	B	1.04%
FTNT	C	0.96%
FICO	B	0.9%
LRCX	F	0.88%
ADSK	A	0.85%
ECL	D	0.8%
MCK	A	0.8%
WDAY	B	0.79%
CVS	D	0.74%
NKE	F	0.7%
BDX	F	0.64%
TTD	B	0.59%
MNST	C	0.53%
IT	C	0.53%
EA	A	0.5%
IDXX	F	0.49%
CTSH	B	0.44%
HUBS	A	0.42%
RMD	C	0.42%
TSCO	D	0.35%
GDDY	A	0.34%
EBAY	D	0.33%
VEEV	C	0.31%
NTNX	B	0.28%
IOT	A	0.28%
WSO	A	0.25%
RPM	A	0.24%
PINS	F	0.24%
CASY	A	0.22%
CBOE	C	0.22%
PSTG	D	0.22%
PODD	C	0.21%
DOCU	B	0.21%
MDB	B	0.17%
MANH	D	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	C	0.15%
SOLV	D	0.14%
EXEL	B	0.12%
NYT	D	0.11%
APPF	B	0.1%
SKX	D	0.1%
LKQ	F	0.1%
TTC	C	0.09%
PEGA	B	0.09%
OLED	F	0.08%
CRUS	D	0.07%
MTH	D	0.07%
GXO	B	0.07%
LSTR	D	0.07%
BCPC	B	0.06%
PI	D	0.05%
EPAM	B	0.05%
PJT	A	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	D	0.04%
DFH	D	0.03%
WINA	C	0.03%
SAM	C	0.03%
ZUO	B	0.02%
TASK	C	0.02%
UPWK	B	0.02%
TNC	D	0.02%
ELF	C	0.02%
PHIN	A	0.02%
CWH	B	0.01%
STAA	F	0.01%
SFIX	B	0.0%

TMFE Underweight 71 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	D	-3.68%
UBER	F	-3.5%
HON	C	-3.5%
ETN	A	-3.35%
ADP	A	-2.87%
LMT	D	-2.66%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
GD	D	-1.76%
EMR	B	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	C	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	C	-1.32%
JCI	B	-1.32%
GWW	B	-1.22%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
IR	B	-0.97%
DAL	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	C	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	F	-0.18%