NULG vs. TMFE ETF Comparison

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NULG vs. TMFE ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* 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	NULG	TMFE
30 Days	6.00%	3.93%
60 Days	8.07%	4.03%
90 Days	8.54%	6.52%
12 Months	36.73%	36.81%

22 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in TMFE	Overlap
ADBE	C	1.85%	3.37%	1.85%
ADSK	A	1.49%	0.85%	0.85%
COST	B	2.7%	4.94%	2.7%
CTAS	B	1.59%	1.23%	1.23%
ECL	D	0.83%	0.8%	0.8%
GOOG	C	4.37%	1.55%	1.55%
IDXX	F	0.95%	0.49%	0.49%
IT	C	1.42%	0.53%	0.53%
LLY	F	3.14%	3.9%	3.14%
LRCX	F	0.83%	0.88%	0.83%
MA	C	2.85%	5.17%	2.85%
MCK	B	0.78%	0.8%	0.78%
MSFT	F	11.97%	4.73%	4.73%
NOW	A	0.46%	2.32%	0.46%
ODFL	B	1.25%	0.52%	0.52%
PANW	C	0.22%	1.39%	0.22%
PODD	C	0.62%	0.21%	0.21%
SNPS	B	1.25%	1.04%	1.04%
V	A	3.05%	5.34%	3.05%
VLTO	D	0.91%	0.3%	0.3%
WDAY	B	1.32%	0.79%	0.79%
WSM	B	0.6%	0.15%	0.15%

NULG Overweight 37 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	14.22%
GOOGL	C	4.41%
TSLA	B	4.28%
CRM	B	2.3%
BKNG	A	2.09%
AXON	A	1.58%
GWW	B	1.55%
PWR	A	1.51%
AMAT	F	1.48%
ORLY	B	1.47%
MCO	B	1.46%
DASH	A	1.46%
MELI	D	1.41%
MRVL	B	1.39%
CMG	B	1.34%
CPRT	A	1.34%
ZTS	D	1.3%
ABNB	C	1.15%
DECK	A	0.99%
EW	C	0.99%
PTC	A	0.84%
WST	C	0.84%
AMD	F	0.79%
WBD	C	0.79%
STX	D	0.71%
AZO	C	0.64%
A	D	0.49%
FDS	B	0.44%
MTD	D	0.43%
BR	A	0.35%
KEYS	A	0.34%
CHD	B	0.34%
EXPE	B	0.23%
GGG	B	0.2%
LW	C	0.2%
IEX	B	0.12%
APTV	D	0.06%

NULG Underweight 77 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.17%
AMZN	C	-5.14%
HD	A	-5.09%
UNH	C	-5.06%
AAPL	C	-4.97%
META	D	-4.84%
NFLX	A	-4.28%
ISRG	A	-2.02%
UNP	C	-1.46%
GILD	C	-1.43%
SHW	A	-1.38%
HCA	F	-1.19%
VRTX	F	-1.14%
ANET	C	-1.14%
FTNT	C	-0.96%
WM	A	-0.94%
FICO	B	-0.9%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
TTD	B	-0.59%
MNST	C	-0.53%
EA	A	-0.5%
CTSH	B	-0.44%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VEEV	C	-0.31%
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%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-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%