VIS vs. TMFE ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

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

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIS	TMFE
30 Days	5.68%	3.93%
60 Days	7.72%	4.03%
90 Days	11.24%	6.52%
12 Months	37.44%	36.81%

14 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in TMFE	Overlap
CTAS	B	1.39%	1.23%	1.23%
GXO	B	0.13%	0.07%	0.07%
LSTR	D	0.12%	0.07%	0.07%
ODFL	B	0.73%	0.52%	0.52%
ROL	B	0.25%	0.33%	0.25%
RXO	C	0.05%	0.04%	0.04%
TASK	C	0.0%	0.02%	0.0%
TNC	D	0.03%	0.02%	0.02%
TTC	D	0.15%	0.09%	0.09%
UNP	C	2.61%	1.46%	1.46%
UPWK	B	0.03%	0.02%	0.02%
VLTO	D	0.46%	0.3%	0.3%
WM	A	1.6%	0.94%	0.94%
WSO	A	0.3%	0.25%	0.25%

VIS Overweight 347 Positions Relative to TMFE

Symbol	Grade	Weight
GE	D	3.47%
CAT	B	3.39%
RTX	C	2.96%
UBER	D	2.5%
HON	B	2.47%
ETN	A	2.44%
ADP	B	2.18%
LMT	D	2.17%
BA	F	2.0%
DE	A	1.95%
UPS	C	1.8%
TT	A	1.54%
GEV	B	1.52%
PH	A	1.5%
ITW	B	1.34%
TDG	D	1.34%
NOC	D	1.32%
MMM	D	1.31%
GD	F	1.25%
CSX	B	1.21%
FDX	B	1.17%
EMR	A	1.14%
CARR	D	1.09%
NSC	B	1.04%
PCAR	B	1.01%
URI	B	1.0%
JCI	C	0.94%
GWW	B	0.9%
LHX	C	0.87%
WCN	A	0.84%
FAST	B	0.83%
CMI	A	0.83%
PAYX	C	0.83%
CPRT	A	0.82%
PWR	A	0.81%
RSG	A	0.8%
AME	A	0.78%
OTIS	C	0.73%
VRT	B	0.72%
VRSK	A	0.72%
HWM	A	0.71%
IR	B	0.71%
DAL	C	0.68%
WAB	B	0.61%
EFX	F	0.6%
AXON	A	0.56%
ROK	B	0.56%
XYL	D	0.54%
DOV	A	0.48%
UAL	A	0.47%
BR	A	0.46%
FTV	C	0.46%
BAH	F	0.43%
LDOS	C	0.43%
HUBB	B	0.42%
BLDR	D	0.39%
EME	C	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
LUV	C	0.34%
SNA	A	0.32%
MAS	D	0.32%
J	F	0.32%
EXPD	D	0.31%
IEX	B	0.3%
PNR	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
OC	A	0.28%
TXT	D	0.28%
HEI	B	0.27%
ACM	A	0.27%
JBHT	C	0.27%
FIX	A	0.26%
SWK	D	0.26%
NDSN	B	0.25%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	B	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	B	0.22%
CHRW	C	0.22%
ALLE	D	0.22%
DAY	B	0.21%
ITT	A	0.21%
PAYC	B	0.2%
HEI	B	0.2%
LECO	B	0.2%
RRX	B	0.2%
BWXT	B	0.2%
GNRC	B	0.19%
WMS	D	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	B	0.18%
AIT	A	0.17%
KBR	F	0.17%
AOS	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	C	0.16%
FLR	B	0.16%
PCTY	B	0.15%
KNX	B	0.15%
SAIC	F	0.14%
UFPI	B	0.14%
SSD	D	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	D	0.13%
APG	B	0.13%
ESAB	B	0.13%
RHI	B	0.13%
HII	D	0.13%
WSC	D	0.12%
SITE	D	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	B	0.12%
KEX	C	0.12%
EXLS	B	0.12%
SRCL	C	0.11%
BECN	B	0.11%
AVAV	D	0.11%
ALK	C	0.11%
AWI	A	0.11%
MSA	D	0.11%
GTLS	B	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	A	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
HRI	B	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	B	0.09%
HXL	D	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	D	0.08%
ACA	A	0.08%
BCO	D	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	B	0.07%
ENS	D	0.07%
KAI	A	0.07%
GTES	A	0.07%
MAN	D	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	C	0.06%
BRC	D	0.06%
RKLB	B	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	A	0.06%
RUSHA	C	0.06%
TEX	D	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	D	0.05%
TRN	C	0.05%
ALIT	C	0.05%
NSP	D	0.05%
REZI	A	0.05%
NPO	A	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	F	0.04%
IESC	B	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	B	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	B	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	B	0.04%
HNI	B	0.04%
EPAC	B	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	B	0.03%
SNDR	B	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
MRCY	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	B	0.02%
CDRE	D	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	C	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	C	0.02%
BV	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	B	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	B	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	B	0.02%
NVEE	F	0.02%
PYCR	C	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	A	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	C	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	B	0.01%
NVRI	F	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	B	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	A	0.01%
ASTE	B	0.01%
CECO	A	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	B	0.01%
XMTR	C	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	D	0.0%
KRT	A	0.0%
BLNK	F	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	D	0.0%

VIS Underweight 85 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
WMT	A	-5.17%
MA	C	-5.17%
AMZN	C	-5.14%
HD	A	-5.09%
UNH	C	-5.06%
AAPL	C	-4.97%
COST	B	-4.94%
META	D	-4.84%
MSFT	F	-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	C	-1.39%
SHW	A	-1.38%
HCA	F	-1.19%
VRTX	F	-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	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-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	A	-0.28%
IOT	A	-0.28%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%