CSM vs. TMFE ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

300

* 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	CSM	TMFE
30 Days	2.89%	3.93%
60 Days	4.45%	4.03%
90 Days	6.39%	6.52%
12 Months	32.21%	36.81%

38 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in TMFE	Overlap
AAPL	C	5.01%	4.97%	4.97%
ADBE	C	0.49%	3.37%	0.49%
ADSK	A	0.16%	0.85%	0.16%
AMZN	C	2.62%	5.14%	2.62%
ANET	C	0.29%	1.14%	0.29%
BDX	F	0.37%	0.64%	0.37%
CBOE	B	0.33%	0.22%	0.22%
COST	B	0.32%	4.94%	0.32%
CTSH	B	0.32%	0.44%	0.32%
CVS	D	0.34%	0.74%	0.34%
EBAY	D	0.07%	0.33%	0.07%
EPAM	C	0.04%	0.05%	0.04%
FTNT	C	0.31%	0.96%	0.31%
GDDY	A	0.35%	0.34%	0.34%
GOOG	C	1.01%	1.55%	1.01%
HCA	F	0.16%	1.19%	0.16%
HD	A	0.34%	5.09%	0.34%
IDXX	F	0.29%	0.49%	0.29%
ISRG	A	0.09%	2.02%	0.09%
JKHY	D	0.13%	0.15%	0.13%
LKQ	D	0.1%	0.1%	0.1%
LLY	F	1.15%	3.9%	1.15%
LRCX	F	0.17%	0.88%	0.17%
MA	C	0.38%	5.17%	0.38%
MCK	B	0.44%	0.8%	0.44%
META	D	1.6%	4.84%	1.6%
MSFT	F	4.33%	4.73%	4.33%
NFLX	A	0.48%	4.28%	0.48%
NOW	A	0.13%	2.32%	0.13%
PANW	C	0.19%	1.39%	0.19%
RMD	C	0.21%	0.42%	0.21%
ROL	B	0.27%	0.33%	0.27%
SNPS	B	0.39%	1.04%	0.39%
UNH	C	0.5%	5.06%	0.5%
V	A	0.46%	5.34%	0.46%
VRTX	F	0.46%	1.14%	0.46%
WM	A	0.04%	0.94%	0.04%
WMT	A	0.26%	5.17%	0.26%

CSM Overweight 262 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	4.79%
GOOGL	C	1.25%
AVGO	D	1.17%
BRK.A	B	0.96%
TSLA	B	0.91%
CRM	B	0.78%
JPM	A	0.66%
MRK	F	0.66%
INTU	C	0.55%
SPGI	C	0.55%
GE	D	0.55%
TMO	F	0.53%
XOM	B	0.52%
QCOM	F	0.51%
UBER	D	0.5%
TJX	A	0.49%
TMUS	B	0.48%
BMY	B	0.48%
TT	A	0.44%
PG	A	0.44%
WELL	A	0.43%
MU	D	0.42%
PH	A	0.42%
JNJ	D	0.42%
CME	A	0.42%
APH	A	0.41%
ALL	A	0.4%
ETN	A	0.4%
GM	B	0.4%
REGN	F	0.4%
CI	F	0.39%
MCO	B	0.38%
KMB	D	0.38%
APD	A	0.38%
TRGP	B	0.38%
RCL	A	0.38%
EXC	C	0.37%
CBRE	B	0.37%
NOC	D	0.37%
MET	A	0.37%
XEL	A	0.37%
LEN	D	0.36%
VICI	C	0.36%
DUK	C	0.36%
TGT	F	0.36%
EIX	B	0.36%
NEM	D	0.36%
RJF	A	0.35%
PLD	D	0.35%
KR	B	0.35%
EQR	B	0.35%
HWM	A	0.35%
CNP	B	0.35%
PRU	A	0.35%
TSN	B	0.35%
AVB	B	0.35%
OTIS	C	0.34%
HIG	B	0.34%
CAH	B	0.34%
CCL	B	0.34%
ACGL	D	0.34%
BG	F	0.34%
FTV	C	0.34%
TAP	C	0.34%
VTR	C	0.34%
LYV	A	0.34%
PHM	D	0.33%
L	A	0.33%
PEP	F	0.33%
EG	C	0.33%
AIZ	A	0.33%
WYNN	D	0.33%
NVR	D	0.33%
TROW	B	0.33%
NRG	B	0.33%
PNR	A	0.33%
UAL	A	0.33%
BRO	B	0.33%
RSG	A	0.33%
DTE	C	0.33%
IR	B	0.32%
SYF	B	0.32%
STE	F	0.32%
FANG	D	0.32%
EMN	D	0.32%
MTB	A	0.32%
WY	D	0.32%
FFIV	B	0.32%
DOW	F	0.32%
LYB	F	0.32%
COR	B	0.32%
KDP	D	0.31%
HST	C	0.31%
DVN	F	0.31%
UHS	D	0.31%
LMT	D	0.31%
GL	B	0.31%
FRT	B	0.31%
RL	B	0.31%
ALLE	D	0.31%
BEN	C	0.31%
NTRS	A	0.3%
NCLH	B	0.3%
CPT	B	0.3%
SLB	C	0.3%
ERIE	D	0.3%
ARE	D	0.3%
BAC	A	0.29%
MAA	B	0.29%
STX	D	0.29%
IVZ	B	0.29%
A	D	0.29%
SWK	D	0.28%
LDOS	C	0.28%
FE	C	0.28%
SO	D	0.28%
PCG	A	0.28%
CNC	D	0.28%
INVH	D	0.28%
AME	A	0.27%
MTD	D	0.27%
BBY	D	0.27%
WAB	B	0.26%
SNA	A	0.26%
BAX	D	0.26%
MDT	D	0.26%
XYL	D	0.26%
HBAN	A	0.26%
TXT	D	0.25%
CE	F	0.25%
PYPL	B	0.25%
EQIX	A	0.25%
FOXA	B	0.25%
EL	F	0.24%
PPG	F	0.24%
DG	F	0.24%
VRSN	F	0.24%
PGR	A	0.23%
HII	D	0.23%
HAL	C	0.23%
CRL	C	0.23%
MSI	B	0.23%
CSX	B	0.23%
PFE	D	0.23%
MPWR	F	0.22%
APA	D	0.22%
DOC	D	0.22%
TFX	F	0.22%
IQV	D	0.22%
WDC	D	0.22%
OMC	C	0.22%
REG	B	0.21%
ADM	D	0.21%
SWKS	F	0.21%
GEHC	F	0.21%
INTC	D	0.21%
T	A	0.21%
AES	F	0.21%
QRVO	F	0.2%
APTV	D	0.2%
ABBV	D	0.2%
AMAT	F	0.2%
KMX	B	0.2%
VTRS	A	0.2%
SJM	D	0.19%
CRWD	B	0.19%
PARA	C	0.19%
OKE	A	0.19%
MGM	D	0.18%
GEN	B	0.18%
COF	B	0.18%
AKAM	D	0.18%
ZTS	D	0.17%
CFG	B	0.17%
BLDR	D	0.17%
WBA	F	0.16%
DFS	B	0.16%
HPQ	B	0.16%
F	C	0.15%
HES	B	0.15%
WFC	A	0.15%
INCY	C	0.15%
BWA	D	0.15%
MPC	D	0.15%
SPG	B	0.15%
MSCI	C	0.15%
CDNS	B	0.15%
AMD	F	0.15%
PNW	B	0.14%
BIIB	F	0.14%
FITB	A	0.14%
CMCSA	B	0.14%
ORCL	B	0.13%
KO	D	0.13%
STLD	B	0.13%
ROP	B	0.12%
URI	B	0.12%
HOLX	D	0.12%
FCX	D	0.12%
KMI	A	0.12%
PSX	C	0.12%
TDY	B	0.12%
PFG	D	0.11%
FSLR	F	0.11%
GRMN	B	0.11%
IPG	D	0.11%
TRV	B	0.11%
KHC	F	0.11%
DIS	B	0.11%
CPB	D	0.1%
MOH	F	0.1%
CAG	D	0.1%
CTVA	C	0.1%
CVX	A	0.1%
WRB	A	0.09%
BKR	B	0.09%
MAR	B	0.09%
DXCM	D	0.09%
LNT	A	0.09%
JBL	B	0.08%
DHI	D	0.08%
VLO	C	0.08%
LIN	D	0.08%
ABNB	C	0.08%
FIS	C	0.07%
PAYX	C	0.07%
MTCH	D	0.07%
NUE	C	0.07%
MKC	D	0.06%
AOS	F	0.06%
HRL	D	0.06%
CTLT	B	0.06%
ABT	B	0.06%
CLX	B	0.06%
CHD	B	0.06%
FMC	D	0.06%
IP	B	0.06%
BK	A	0.06%
FDS	B	0.05%
NWSA	B	0.05%
RF	A	0.05%
CSCO	B	0.05%
LOW	D	0.05%
GEV	B	0.05%
ACN	C	0.05%
DPZ	C	0.05%
VZ	C	0.05%
AMGN	D	0.04%
SMCI	F	0.04%
IBM	C	0.04%
J	F	0.04%
CSGP	D	0.04%
MCD	D	0.04%
PTC	A	0.04%
MMC	B	0.04%
CHRW	C	0.04%
TRMB	B	0.04%
ROST	C	0.04%
PM	B	0.04%
MAS	D	0.04%
CMG	B	0.04%
DHR	F	0.03%

CSM Underweight 61 Positions Relative to TMFE

Symbol	Grade	Weight
UNP	C	-1.46%
GILD	C	-1.43%
SHW	A	-1.38%
CTAS	B	-1.23%
FICO	B	-0.9%
ECL	D	-0.8%
WDAY	B	-0.79%
NKE	D	-0.7%
TTD	B	-0.59%
MNST	C	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
EA	A	-0.5%
HUBS	A	-0.42%
TSCO	D	-0.35%
VEEV	C	-0.31%
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%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-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%
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%
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%