EUSA vs. TMFE ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period EUSA TMFE
30 Days 5.56% 3.93%
60 Days 6.51% 4.03%
90 Days 8.86% 6.52%
12 Months 32.13% 36.81%
69 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in TMFE Overlap
AAPL C 0.16% 4.97% 0.16%
ADBE C 0.14% 3.37% 0.14%
ADSK A 0.19% 0.85% 0.19%
AMZN C 0.18% 5.14% 0.18%
ANET C 0.17% 1.14% 0.17%
BDX F 0.15% 0.64% 0.15%
CBOE B 0.16% 0.22% 0.16%
COST B 0.17% 4.94% 0.17%
CTAS B 0.17% 1.23% 0.17%
CTSH B 0.16% 0.44% 0.16%
CVS D 0.15% 0.74% 0.15%
DOCU A 0.22% 0.21% 0.21%
EA A 0.18% 0.5% 0.18%
EBAY D 0.17% 0.33% 0.17%
ECL D 0.16% 0.8% 0.16%
EPAM C 0.18% 0.05% 0.05%
FICO B 0.2% 0.9% 0.2%
FTNT C 0.19% 0.96% 0.19%
GDDY A 0.18% 0.34% 0.18%
GILD C 0.18% 1.43% 0.18%
GOOG C 0.08% 1.55% 0.08%
HCA F 0.14% 1.19% 0.14%
HD A 0.17% 5.09% 0.17%
HUBS A 0.22% 0.42% 0.22%
IDXX F 0.13% 0.49% 0.13%
IOT A 0.2% 0.28% 0.2%
ISRG A 0.18% 2.02% 0.18%
IT C 0.17% 0.53% 0.17%
JKHY D 0.18% 0.15% 0.15%
LKQ D 0.14% 0.1% 0.1%
LLY F 0.12% 3.9% 0.12%
LRCX F 0.12% 0.88% 0.12%
MA C 0.19% 5.17% 0.19%
MANH D 0.17% 0.17% 0.17%
MCK B 0.18% 0.8% 0.18%
MDB C 0.18% 0.17% 0.17%
META D 0.17% 4.84% 0.17%
MNST C 0.18% 0.53% 0.18%
MSFT F 0.15% 4.73% 0.15%
NBIX C 0.13% 0.15% 0.13%
NFLX A 0.2% 4.28% 0.2%
NKE D 0.14% 0.7% 0.14%
NOW A 0.19% 2.32% 0.19%
ODFL B 0.17% 0.52% 0.17%
PANW C 0.17% 1.39% 0.17%
PINS D 0.15% 0.24% 0.15%
PODD C 0.22% 0.21% 0.21%
PSTG D 0.13% 0.22% 0.13%
RMD C 0.17% 0.42% 0.17%
ROL B 0.16% 0.33% 0.16%
RPM A 0.18% 0.24% 0.18%
SHW A 0.16% 1.38% 0.16%
SNPS B 0.15% 1.04% 0.15%
SOLV C 0.18% 0.14% 0.14%
TSCO D 0.16% 0.35% 0.16%
TTC D 0.14% 0.09% 0.09%
TTD B 0.18% 0.59% 0.18%
ULTA F 0.14% 0.15% 0.14%
UNH C 0.16% 5.06% 0.16%
UNP C 0.15% 1.46% 0.15%
V A 0.2% 5.34% 0.2%
VEEV C 0.17% 0.31% 0.17%
VLTO D 0.15% 0.3% 0.15%
VRTX F 0.15% 1.14% 0.15%
WDAY B 0.17% 0.79% 0.17%
WM A 0.16% 0.94% 0.16%
WMT A 0.18% 5.17% 0.18%
WSM B 0.16% 0.15% 0.15%
WSO A 0.18% 0.25% 0.18%
EUSA Overweight 522 Positions Relative to TMFE
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV B 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
APO B 0.26%
DAL C 0.26%
CCL B 0.26%
AXON A 0.26%
COIN C 0.26%
TSLA B 0.25%
TEAM A 0.25%
TWLO A 0.25%
LPLA A 0.23%
TRGP B 0.23%
SQ B 0.23%
RCL A 0.23%
Z A 0.22%
SYF B 0.22%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
FI A 0.22%
RJF A 0.22%
HBAN A 0.21%
ZM B 0.21%
WFC A 0.21%
EXE B 0.21%
EQT B 0.21%
WMB A 0.21%
MTB A 0.21%
BKNG A 0.21%
CRWD B 0.21%
EXPE B 0.21%
MS A 0.21%
CPAY A 0.21%
ORCL B 0.21%
KMI A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
CRM B 0.2%
PNR A 0.2%
DKNG B 0.2%
TRMB B 0.2%
DIS B 0.2%
MET A 0.2%
AIZ A 0.2%
DLR B 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
ETR B 0.2%
AMP A 0.2%
DFS B 0.2%
RBLX C 0.2%
SNA A 0.2%
KKR A 0.2%
COF B 0.2%
MRVL B 0.2%
OKE A 0.2%
NET B 0.19%
CINF A 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
HLT A 0.19%
BLK C 0.19%
CBRE B 0.19%
PNC B 0.19%
ROKU D 0.19%
JCI C 0.19%
TRV B 0.19%
TT A 0.19%
PYPL B 0.19%
TTWO A 0.19%
BMY B 0.19%
GS A 0.19%
ARES A 0.19%
JBL B 0.19%
SEIC B 0.19%
WYNN D 0.19%
BK A 0.19%
APD A 0.19%
PKG A 0.19%
CMI A 0.19%
LNG B 0.19%
GM B 0.19%
LVS C 0.19%
GWW B 0.19%
FAST B 0.19%
BAC A 0.19%
FFIV B 0.19%
PRU A 0.19%
CNP B 0.19%
HUBB B 0.19%
LUV C 0.19%
HWM A 0.19%
WBD C 0.19%
OC A 0.19%
LW C 0.19%
IP B 0.19%
STLD B 0.19%
ETN A 0.19%
DELL C 0.19%
WAB B 0.19%
SW A 0.19%
CEG D 0.19%
RF A 0.19%
MAR B 0.19%
SCHW B 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA B 0.18%
ABNB C 0.18%
KR B 0.18%
CAT B 0.18%
FCNCA A 0.18%
CMG B 0.18%
DECK A 0.18%
KIM A 0.18%
ATO A 0.18%
PAYX C 0.18%
ADP B 0.18%
AON A 0.18%
SYK C 0.18%
CSCO B 0.18%
TAP C 0.18%
JPM A 0.18%
HON B 0.18%
C A 0.18%
ACM A 0.18%
PCG A 0.18%
VTRS A 0.18%
AXP A 0.18%
BXP D 0.18%
MSI B 0.18%
PEG A 0.18%
VMC B 0.18%
IR B 0.18%
NDAQ A 0.18%
CFG B 0.18%
AZPN A 0.18%
KEY B 0.18%
HPE B 0.18%
SPG B 0.18%
MKTX D 0.18%
CNH C 0.18%
NVDA C 0.18%
DDOG A 0.18%
SRE A 0.18%
URI B 0.18%
FDS B 0.18%
INTC D 0.18%
GEN B 0.18%
BSX B 0.18%
XEL A 0.18%
LULU C 0.18%
TW A 0.18%
GLW B 0.18%
PCAR B 0.18%
USB A 0.18%
NRG B 0.18%
T A 0.18%
HIG B 0.18%
TMUS B 0.18%
NI A 0.18%
FITB A 0.18%
FIS C 0.18%
AME A 0.18%
CRH A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB C 0.17%
F C 0.17%
TJX A 0.17%
HST C 0.17%
GE D 0.17%
MSCI C 0.17%
FNF B 0.17%
CMCSA B 0.17%
CDNS B 0.17%
EOG A 0.17%
HPQ B 0.17%
SBUX A 0.17%
KNX B 0.17%
WRB A 0.17%
AVB B 0.17%
NWSA B 0.17%
HES B 0.17%
ORLY B 0.17%
OVV B 0.17%
DGX A 0.17%
AIG B 0.17%
APH A 0.17%
LHX C 0.17%
DE A 0.17%
DVA B 0.17%
PGR A 0.17%
WEC A 0.17%
BR A 0.17%
IBM C 0.17%
NSC B 0.17%
IRM D 0.17%
HSIC B 0.17%
PFG D 0.17%
GPN B 0.17%
OTIS C 0.17%
H B 0.17%
LOW D 0.17%
CPRT A 0.17%
CARR D 0.17%
PPL B 0.17%
PTC A 0.17%
CAH B 0.17%
TGT F 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA C 0.17%
BLDR D 0.17%
CVX A 0.17%
CME A 0.17%
MKL A 0.17%
CSL C 0.17%
TROW B 0.17%
VTR C 0.17%
INCY C 0.17%
LNT A 0.17%
CF B 0.17%
KVUE A 0.17%
ITW B 0.17%
MLM B 0.17%
BRO B 0.17%
ALL A 0.17%
CHRW C 0.17%
KEYS A 0.17%
CTRA B 0.17%
LII A 0.17%
CLX B 0.17%
EQIX A 0.17%
PM B 0.17%
L A 0.17%
MO A 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
BRK.A B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
AFG A 0.17%
EG C 0.16%
STZ D 0.16%
GEHC F 0.16%
MDT D 0.16%
ROP B 0.16%
SSNC B 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC D 0.16%
ZBH C 0.16%
PSX C 0.16%
CTLT B 0.16%
ELS C 0.16%
AEP D 0.16%
MAS D 0.16%
WTRG B 0.16%
ICE C 0.16%
VRSN F 0.16%
DTE C 0.16%
AVGO D 0.16%
HAL C 0.16%
K A 0.16%
DUK C 0.16%
PG A 0.16%
MCD D 0.16%
OMC C 0.16%
BIO D 0.16%
MMC B 0.16%
TSN B 0.16%
COP C 0.16%
MMM D 0.16%
CPT B 0.16%
SPGI C 0.16%
EW C 0.16%
PSA D 0.16%
NUE C 0.16%
VLO C 0.16%
RTX C 0.16%
WDC D 0.16%
FDX B 0.16%
COR B 0.16%
WST C 0.16%
WY D 0.16%
WCN A 0.16%
CCK C 0.16%
VICI C 0.16%
NVR D 0.16%
CMS C 0.16%
ILMN D 0.16%
COO D 0.16%
EIX B 0.16%
BBY D 0.16%
D C 0.16%
FCX D 0.16%
XOM B 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
EQR B 0.16%
DXCM D 0.16%
SO D 0.16%
VZ C 0.16%
DT C 0.16%
EXC C 0.16%
CSX B 0.16%
NLY C 0.16%
DPZ C 0.16%
RSG A 0.16%
UPS C 0.16%
MAA B 0.16%
LH C 0.16%
AJG B 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
PHM D 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
JBHT C 0.16%
GLPI C 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
LDOS C 0.16%
FTV C 0.16%
ESS B 0.16%
ABT B 0.16%
ACN C 0.16%
SJM D 0.15%
PLD D 0.15%
MPC D 0.15%
ACGL D 0.15%
BBWI D 0.15%
AVY D 0.15%
TXT D 0.15%
ADI D 0.15%
ES D 0.15%
NTAP C 0.15%
BG F 0.15%
BALL D 0.15%
KMX B 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
CI F 0.15%
O D 0.15%
KMB D 0.15%
MOS F 0.15%
UBER D 0.15%
ROST C 0.15%
ACI C 0.15%
SUI D 0.15%
GD F 0.15%
ZTS D 0.15%
STX D 0.15%
ALGN D 0.15%
QCOM F 0.15%
JNJ D 0.15%
MGM D 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
RPRX D 0.15%
CSGP D 0.15%
LMT D 0.15%
MELI D 0.15%
FE C 0.15%
FANG D 0.15%
INTU C 0.15%
WPC D 0.15%
AMH D 0.15%
NOC D 0.15%
TDG D 0.15%
YUM B 0.15%
LIN D 0.15%
TEL B 0.15%
NEE D 0.15%
PPG F 0.15%
AWK D 0.15%
ED D 0.15%
HOLX D 0.15%
LEN D 0.15%
TXN C 0.15%
MCO B 0.15%
EQH B 0.15%
SYY B 0.15%
EXR D 0.15%
FERG B 0.15%
SLB C 0.15%
EXPD D 0.15%
CHRD D 0.14%
CAG D 0.14%
ALLY C 0.14%
DVN F 0.14%
KHC F 0.14%
PFE D 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
CPB D 0.14%
ON D 0.14%
AOS F 0.14%
GIS D 0.14%
PEP F 0.14%
KDP D 0.14%
DINO D 0.14%
ENTG D 0.14%
WLK D 0.14%
IPG D 0.14%
SWK D 0.14%
J F 0.14%
AMD F 0.14%
OXY D 0.14%
DKS C 0.14%
ADM D 0.14%
ERIE D 0.14%
BAX D 0.14%
A D 0.14%
KO D 0.14%
MDLZ F 0.14%
DHI D 0.14%
IFF D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
JNPR F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
AMCR D 0.14%
RVTY F 0.14%
CRL C 0.14%
CL D 0.14%
XYL D 0.14%
HRL D 0.14%
EXAS D 0.14%
MTD D 0.13%
MCHP D 0.13%
MOH F 0.13%
TFX F 0.13%
AMAT F 0.13%
EFX F 0.13%
MTCH D 0.13%
DOW F 0.13%
TMO F 0.13%
MRK F 0.13%
ALNY D 0.13%
NEM D 0.13%
FSLR F 0.13%
BA F 0.13%
DHR F 0.13%
AKAM D 0.13%
HSY F 0.13%
AMGN D 0.13%
ABBV D 0.13%
LYB F 0.13%
CNC D 0.12%
FOXA B 0.12%
APTV D 0.12%
BIIB F 0.12%
OKTA C 0.12%
KLAC D 0.12%
AVTR F 0.12%
RIVN F 0.12%
IQV D 0.12%
WBA F 0.12%
APA D 0.12%
TER D 0.12%
CDW F 0.12%
HUM C 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HEI B 0.11%
HII D 0.11%
EL F 0.11%
ELV F 0.11%
REGN F 0.1%
DG F 0.1%
MPWR F 0.1%
DLTR F 0.1%
BMRN D 0.1%
GOOGL C 0.09%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA Underweight 30 Positions Relative to TMFE
Symbol Grade Weight
NTNX A -0.28%
CASY A -0.22%
EXEL B -0.12%
NYT C -0.11%
APPF B -0.1%
SKX D -0.1%
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%
Compare ETFs