MTUM vs. TMFE ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. 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 MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.46

Average Daily Volume

848,053

Number of Holdings ^*

124

* 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

$27.38

Average Daily Volume

25,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	TMFE
30 Days	4.24%	4.78%
60 Days	5.49%	4.78%
90 Days	9.25%	7.52%
12 Months	42.64%	38.14%

12 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in TMFE	Overlap
ANET	C	1.17%	1.14%	1.14%
COST	B	3.63%	4.94%	3.63%
CTAS	B	0.91%	1.23%	0.91%
EBAY	C	0.25%	0.33%	0.25%
FICO	B	0.6%	0.9%	0.6%
GDDY	B	0.34%	0.34%	0.34%
ISRG	C	1.54%	2.02%	1.54%
LLY	F	3.82%	3.9%	3.82%
RMD	C	0.29%	0.42%	0.29%
VLTO	C	0.31%	0.3%	0.3%
VRTX	D	0.95%	1.14%	0.95%
WMT	B	4.93%	5.17%	4.93%

MTUM Overweight 112 Positions Relative to TMFE

Symbol	Grade	Weight
JPM	B	5.48%
NVDA	C	5.34%
AVGO	D	4.72%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
NEE	D	2.24%
RTX	D	2.19%
GS	B	2.0%
PGR	A	1.88%
TXN	D	1.86%
AXP	A	1.53%
LMT	D	1.37%
KKR	B	1.3%
BSX	C	1.25%
MMM	D	1.21%
MO	A	1.19%
SO	D	1.15%
TT	B	1.13%
CEG	D	1.12%
TJX	A	1.09%
C	A	1.08%
PLTR	B	1.02%
MSI	C	1.0%
APH	B	0.97%
FI	A	0.9%
CB	D	0.9%
MSTR	C	0.89%
DUK	C	0.88%
WELL	C	0.84%
VST	B	0.82%
KLAC	F	0.8%
NEM	F	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
HWM	B	0.73%
ICE	D	0.72%
TDG	D	0.7%
MCO	A	0.7%
VRT	B	0.63%
WMB	B	0.63%
TRGP	B	0.61%
AJG	A	0.59%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	C	0.48%
HIG	B	0.46%
PWR	A	0.43%
GRMN	A	0.42%
ALL	B	0.41%
AEP	D	0.4%
EME	B	0.38%
DFS	B	0.38%
DHI	D	0.37%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
TPL	B	0.33%
WAB	B	0.33%
AXON	B	0.32%
VTR	D	0.31%
NTAP	C	0.31%
PHM	C	0.31%
ALNY	D	0.3%
KDP	D	0.3%
AVB	B	0.29%
K	A	0.29%
NDAQ	A	0.28%
LEN	C	0.28%
NRG	C	0.27%
BRO	B	0.27%
EIX	A	0.26%
FITB	B	0.25%
LDOS	D	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	A	0.23%
CSL	B	0.23%
NVR	D	0.23%
SW	B	0.22%
SYF	A	0.22%
DOV	A	0.22%
EQR	B	0.17%
PKG	B	0.16%
IFF	D	0.16%
HEI	B	0.16%
ESS	B	0.15%
IP	B	0.15%
HOOD	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
HEI	B	0.12%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	B	0.09%
NI	A	0.09%
FNF	B	0.08%
AMCR	D	0.08%
DOC	C	0.08%
FOXA	C	0.07%
CPT	B	0.07%
FOX	B	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 87 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
MA	B	-5.17%
AMZN	C	-5.14%
HD	A	-5.09%
UNH	B	-5.06%
AAPL	B	-4.97%
META	D	-4.84%
MSFT	D	-4.73%
NFLX	B	-4.28%
ADBE	C	-3.37%
NOW	B	-2.32%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	B	-1.43%
PANW	C	-1.39%
SHW	A	-1.38%
HCA	F	-1.19%
SNPS	B	-1.04%
FTNT	C	-0.96%
WM	A	-0.94%
LRCX	F	-0.88%
ADSK	B	-0.85%
ECL	D	-0.8%
MCK	C	-0.8%
WDAY	C	-0.79%
CVS	D	-0.74%
NKE	F	-0.7%
BDX	F	-0.64%
TTD	B	-0.59%
MNST	B	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
EA	C	-0.5%
IDXX	F	-0.49%
CTSH	B	-0.44%
HUBS	B	-0.42%
TSCO	C	-0.35%
ROL	B	-0.33%
VEEV	B	-0.31%
NTNX	B	-0.28%
IOT	B	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	F	-0.24%
CASY	B	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	B	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	C	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	A	-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	F	-0.08%
CRUS	F	-0.07%
MTH	C	-0.07%
GXO	B	-0.07%
LSTR	B	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	B	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	C	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	C	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	B	-0.02%
CWH	C	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%