AFLG vs. TMFE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.99

Average Daily Volume

8,147

Number of Holdings ^*

248

* 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

$25.87

Average Daily Volume

13,654

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	TMFE
30 Days	3.06%	1.75%
60 Days	6.10%	6.48%
90 Days	7.55%	4.89%
12 Months	38.52%	42.70%

40 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in TMFE	Overlap
AAPL	C	7.08%	4.77%	4.77%
ADBE	F	0.35%	3.1%	0.35%
AMZN	C	1.72%	4.81%	1.72%
ANET	C	0.12%	1.08%	0.12%
AVGO	C	1.36%	4.32%	1.36%
CBOE	C	0.41%	0.2%	0.2%
COST	C	0.95%	4.82%	0.95%
CTAS	C	0.7%	1.03%	0.7%
CTSH	B	0.48%	0.39%	0.39%
CVS	D	0.2%	0.67%	0.2%
EA	D	0.3%	0.39%	0.3%
EBAY	B	0.11%	0.3%	0.11%
ECL	B	0.58%	0.72%	0.58%
EPAM	F	0.05%	0.11%	0.05%
ETSY	D	0.1%	0.06%	0.06%
FICO	B	0.72%	0.7%	0.7%
GDDY	C	0.46%	0.25%	0.25%
GILD	B	0.57%	1.18%	0.57%
IT	C	0.14%	0.46%	0.14%
LKQ	F	0.19%	0.11%	0.11%
LLY	D	0.54%	4.73%	0.54%
MA	B	0.22%	5.07%	0.22%
MANH	B	0.26%	0.15%	0.15%
MCK	F	0.47%	0.6%	0.47%
META	B	1.51%	5.09%	1.51%
MSFT	C	5.07%	4.42%	4.42%
NFLX	B	0.6%	3.07%	0.6%
NVDA	C	4.64%	4.05%	4.05%
PINS	D	0.04%	0.21%	0.04%
PSTG	F	0.05%	0.2%	0.05%
RMD	C	0.06%	0.37%	0.06%
ROL	C	0.06%	0.27%	0.06%
RPM	B	0.11%	0.19%	0.11%
SHW	B	0.2%	1.22%	0.2%
SNPS	F	0.05%	0.91%	0.05%
ULTA	D	0.16%	0.19%	0.16%
UNH	C	0.29%	5.35%	0.29%
V	C	0.29%	4.86%	0.29%
WSM	C	0.36%	0.16%	0.16%
WSO	C	0.06%	0.2%	0.06%

AFLG Overweight 208 Positions Relative to TMFE

Symbol	Grade	Weight
GOOGL	D	1.94%
BRK.A	C	1.61%
HIG	B	1.16%
UHS	C	1.13%
ABBV	B	1.02%
QCOM	D	1.0%
ELV	D	0.99%
MO	C	0.97%
PG	C	0.93%
VST	B	0.9%
JNJ	C	0.82%
MRK	F	0.8%
AFL	A	0.8%
PGR	C	0.78%
RL	B	0.75%
XOM	D	0.74%
NRG	B	0.74%
BK	B	0.7%
CL	C	0.69%
BSX	B	0.67%
NTAP	D	0.64%
RS	D	0.62%
MMM	B	0.61%
PHM	B	0.6%
WMT	B	0.6%
FE	B	0.59%
BBY	A	0.57%
FFIV	B	0.57%
CEG	C	0.56%
PEG	B	0.56%
SPG	B	0.56%
MAS	B	0.56%
EME	B	0.56%
CAT	B	0.55%
APH	C	0.55%
VZ	A	0.55%
CMCSA	C	0.54%
SNA	B	0.53%
BMY	C	0.53%
MAA	C	0.52%
FOXA	B	0.51%
ETN	C	0.5%
APP	C	0.49%
VICI	C	0.49%
KR	B	0.49%
CRM	C	0.49%
HPQ	C	0.48%
TT	B	0.47%
IBM	B	0.47%
CMI	B	0.46%
CNA	D	0.46%
AOS	B	0.46%
GLPI	C	0.45%
ICE	C	0.44%
NVR	B	0.43%
CSCO	B	0.42%
CVX	F	0.42%
DHI	C	0.41%
OGN	D	0.41%
AMAT	D	0.4%
HSIC	C	0.4%
CSL	B	0.4%
HST	D	0.4%
KO	B	0.4%
TJX	C	0.4%
LMT	A	0.39%
HWM	B	0.39%
AXP	B	0.39%
TPR	A	0.39%
CF	B	0.39%
NUE	D	0.38%
STLD	C	0.38%
FIS	C	0.38%
LEN	B	0.38%
MSI	B	0.37%
BLDR	C	0.37%
PCAR	D	0.36%
GRMN	D	0.36%
PM	C	0.36%
WAB	B	0.35%
WU	C	0.34%
RHI	D	0.34%
OC	C	0.34%
PKG	B	0.34%
LOW	B	0.33%
HLT	B	0.33%
CMG	D	0.33%
VLO	F	0.32%
WELL	C	0.32%
TMUS	B	0.32%
ERIE	B	0.32%
DVN	F	0.32%
MTCH	C	0.31%
IP	C	0.31%
BRO	C	0.3%
ED	B	0.29%
AIG	D	0.29%
IBKR	B	0.29%
EVRG	B	0.29%
SOLV	D	0.28%
TRGP	C	0.28%
DECK	C	0.27%
RF	B	0.26%
LII	C	0.26%
CNC	D	0.26%
FDX	D	0.26%
CFG	D	0.25%
SWKS	F	0.25%
WPC	C	0.25%
BKNG	B	0.24%
ALNY	C	0.24%
EIX	B	0.24%
SYF	C	0.23%
CME	B	0.23%
ACN	C	0.23%
VRSN	C	0.22%
ACGL	B	0.22%
INCY	C	0.22%
VTR	C	0.22%
KEYS	B	0.21%
PPG	C	0.21%
MRO	D	0.21%
ZM	C	0.21%
PH	B	0.21%
BAH	B	0.2%
NWSA	D	0.19%
AZO	B	0.19%
T	B	0.19%
HUM	F	0.19%
TROW	C	0.19%
VSCO	C	0.19%
CI	C	0.18%
L	D	0.18%
CPT	C	0.17%
EG	B	0.17%
GL	D	0.17%
GWW	B	0.17%
GE	C	0.17%
BEN	F	0.17%
EXPE	C	0.17%
SYK	C	0.16%
JBL	C	0.16%
TOL	A	0.16%
AIZ	B	0.15%
SO	B	0.14%
BBWI	D	0.13%
KLAC	D	0.13%
LDOS	A	0.13%
MPC	F	0.13%
AMP	B	0.13%
SCCO	C	0.12%
DELL	C	0.12%
KHC	C	0.12%
VRT	C	0.11%
MOH	D	0.11%
EQR	C	0.11%
CAH	C	0.11%
J	A	0.1%
SSNC	C	0.1%
TXT	D	0.09%
CRBG	C	0.09%
TEL	D	0.09%
DXC	D	0.09%
SPGI	C	0.09%
PRU	C	0.09%
PSX	F	0.09%
VTRS	D	0.09%
BG	F	0.08%
COP	F	0.08%
LYB	D	0.08%
ALL	C	0.08%
IPG	C	0.08%
QRVO	F	0.08%
DINO	F	0.07%
ADM	D	0.07%
ESS	C	0.06%
PSA	C	0.06%
ORLY	B	0.06%
KMB	C	0.06%
DKS	D	0.05%
CVNA	B	0.05%
UTHR	B	0.05%
ROST	C	0.05%
PPL	A	0.05%
DPZ	D	0.05%
TPL	C	0.05%
DASH	B	0.05%
STT	B	0.05%
WTW	B	0.05%
CDNS	D	0.05%
ZION	D	0.05%
MCO	C	0.05%
AVB	C	0.05%
NXPI	D	0.05%
IR	B	0.05%
UDR	C	0.05%
BWA	C	0.04%
WBA	F	0.04%
PFG	B	0.04%
CDW	D	0.04%
IVZ	B	0.04%
MET	B	0.04%
AMCR	B	0.04%
HOLX	D	0.04%
MOS	F	0.03%
TDG	B	0.01%
ALLE	B	0.01%
EQH	C	0.0%

AFLG Underweight 60 Positions Relative to TMFE

Symbol	Grade	Weight
HD	B	-4.9%
GOOG	D	-4.16%
NOW	C	-1.92%
ISRG	C	-1.66%
UNP	D	-1.36%
HCA	B	-1.27%
PANW	D	-1.16%
NKE	D	-1.12%
VRTX	D	-0.97%
LRCX	D	-0.94%
WM	D	-0.78%
FTNT	B	-0.69%
WDAY	D	-0.67%
ADSK	B	-0.66%
BDX	D	-0.6%
IDXX	D	-0.56%
TTD	B	-0.48%
MNST	D	-0.48%
ODFL	D	-0.43%
NDAQ	C	-0.34%
VEEV	C	-0.29%
TSCO	B	-0.28%
HUBS	D	-0.27%
IOT	C	-0.25%
MDB	D	-0.2%
NTNX	D	-0.2%
CASY	D	-0.18%
PODD	C	-0.17%
JKHY	B	-0.14%
NBIX	F	-0.14%
DOCU	C	-0.13%
NYT	B	-0.1%
OLED	D	-0.1%
APPF	C	-0.09%
TTC	F	-0.09%
SKX	C	-0.09%
EXEL	C	-0.08%
LSTR	D	-0.07%
ELF	F	-0.07%
MTH	C	-0.07%
PEGA	B	-0.07%
CRUS	D	-0.07%
GXO	D	-0.06%
W	C	-0.06%
DAR	F	-0.05%
BCPC	C	-0.05%
PI	B	-0.05%
UAA	C	-0.04%
PJT	B	-0.04%
WINA	C	-0.03%
SAM	D	-0.03%
RXO	D	-0.03%
DFH	C	-0.03%
STAA	D	-0.02%
TNC	D	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	F	-0.0%