XT vs. TMFE ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* 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	XT	TMFE
30 Days	1.88%	3.93%
60 Days	2.51%	4.03%
90 Days	1.49%	6.52%
12 Months	11.71%	36.81%

17 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in TMFE	Overlap
ADSK	A	0.66%	0.85%	0.66%
AMZN	C	0.68%	5.14%	0.68%
ANET	C	0.85%	1.14%	0.85%
CTSH	B	0.53%	0.44%	0.44%
DOCU	A	0.81%	0.21%	0.21%
FTNT	C	0.88%	0.96%	0.88%
HUBS	A	0.66%	0.42%	0.42%
ISRG	A	0.82%	2.02%	0.82%
LLY	F	0.61%	3.9%	0.61%
LRCX	F	0.49%	0.88%	0.49%
MANH	D	0.59%	0.17%	0.17%
MDB	C	0.35%	0.17%	0.17%
MSFT	F	0.54%	4.73%	0.54%
NOW	A	0.71%	2.32%	0.71%
PANW	C	0.65%	1.39%	0.65%
SNPS	B	0.48%	1.04%	0.48%
VEEV	C	0.58%	0.31%	0.31%

XT Overweight 95 Positions Relative to TMFE

Symbol	Grade	Weight
PLTR	B	1.86%
NVDA	C	1.51%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
AVGO	D	0.88%
SOFI	A	0.84%
MRVL	B	0.84%
TYL	B	0.72%
HUBB	B	0.7%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	D	0.65%
MU	D	0.64%
GOOGL	C	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	D	0.61%
QCOM	F	0.6%
WAT	B	0.6%
STX	D	0.6%
CSCO	B	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	D	0.56%
AMAT	F	0.56%
ABBV	D	0.55%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
FDS	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
ACN	C	0.51%
KEYS	A	0.51%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
ZS	C	0.49%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	C	0.42%
SWKS	F	0.41%
QLYS	C	0.38%
AKAM	D	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	D	0.36%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	D	0.32%
CRSP	D	0.32%
LI	F	0.3%
INTC	D	0.29%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 82 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
WMT	A	-5.17%
MA	C	-5.17%
HD	A	-5.09%
UNH	C	-5.06%
AAPL	C	-4.97%
COST	B	-4.94%
META	D	-4.84%
NFLX	A	-4.28%
ADBE	C	-3.37%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
SHW	A	-1.38%
CTAS	B	-1.23%
HCA	F	-1.19%
VRTX	F	-1.14%
WM	A	-0.94%
FICO	B	-0.9%
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%
ODFL	B	-0.52%
EA	A	-0.5%
IDXX	F	-0.49%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
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%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-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	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-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%