QGRO vs. TMFE ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* 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	QGRO	TMFE
30 Days	11.26%	3.93%
60 Days	13.06%	4.03%
90 Days	15.74%	6.52%
12 Months	44.00%	36.81%

40 Overlapping Holdings

Symbol	Grade	Weight in QGRO	Weight in TMFE	Overlap
AAPL	C	1.16%	4.97%	1.16%
ADBE	C	0.83%	3.37%	0.83%
ADSK	A	0.27%	0.85%	0.27%
AMZN	C	3.03%	5.14%	3.03%
ANET	C	1.3%	1.14%	1.14%
COST	B	0.16%	4.94%	0.16%
CRUS	D	0.32%	0.07%	0.07%
CTAS	B	0.16%	1.23%	0.16%
DOCU	A	0.84%	0.21%	0.21%
ECL	D	0.14%	0.8%	0.14%
EXEL	B	0.63%	0.12%	0.12%
FICO	B	0.36%	0.9%	0.36%
FTNT	C	2.18%	0.96%	0.96%
GDDY	A	0.09%	0.34%	0.09%
HUBS	A	1.28%	0.42%	0.42%
IDXX	F	0.19%	0.49%	0.19%
IT	C	0.15%	0.53%	0.15%
LRCX	F	0.07%	0.88%	0.07%
MA	C	0.47%	5.17%	0.47%
MANH	D	1.37%	0.17%	0.17%
META	D	2.36%	4.84%	2.36%
MSFT	F	0.68%	4.73%	0.68%
NBIX	C	0.64%	0.15%	0.15%
NFLX	A	2.29%	4.28%	2.29%
NOW	A	2.72%	2.32%	2.32%
NTNX	A	1.15%	0.28%	0.28%
NYT	C	0.24%	0.11%	0.11%
PANW	C	1.5%	1.39%	1.39%
PEGA	A	0.2%	0.09%	0.09%
PODD	C	0.93%	0.21%	0.21%
PSTG	D	0.75%	0.22%	0.22%
RMD	C	0.69%	0.42%	0.42%
ROL	B	0.14%	0.33%	0.14%
RPM	A	0.25%	0.24%	0.24%
SKX	D	0.53%	0.1%	0.1%
TTD	B	1.34%	0.59%	0.59%
VLTO	D	2.49%	0.3%	0.3%
WDAY	B	1.76%	0.79%	0.79%
WMT	A	2.11%	5.17%	2.11%
WSM	B	0.26%	0.15%	0.15%

QGRO Overweight 137 Positions Relative to TMFE

Symbol	Grade	Weight
APP	B	4.77%
BKNG	A	3.47%
PLTR	B	2.37%
CSL	C	2.25%
PGR	A	2.2%
NVDA	C	1.99%
EME	C	1.79%
GE	D	1.47%
UBER	D	1.4%
TXRH	C	1.39%
HWM	A	1.38%
KMB	D	1.18%
DECK	A	1.01%
AXON	A	1.01%
NET	B	1.0%
VRSN	F	0.96%
MRK	F	0.92%
DCI	B	0.9%
TPL	A	0.87%
BMRN	D	0.79%
JLL	D	0.77%
MEDP	D	0.74%
MPWR	F	0.73%
ZM	B	0.71%
QCOM	F	0.7%
SEIC	B	0.7%
AYI	B	0.6%
CEG	D	0.59%
INGR	B	0.59%
EVR	B	0.58%
KNSL	B	0.56%
FSS	B	0.55%
ESTC	C	0.54%
RL	B	0.53%
WING	D	0.53%
SFM	A	0.52%
DBX	B	0.52%
GOOGL	C	0.47%
WFRD	D	0.47%
GWW	B	0.43%
HRB	D	0.42%
TEAM	A	0.42%
ANF	C	0.36%
QLYS	C	0.35%
ALKS	B	0.31%
SM	B	0.29%
SMAR	A	0.29%
BURL	A	0.28%
GEV	B	0.27%
FLS	B	0.27%
DUOL	A	0.26%
VRT	B	0.25%
USFD	A	0.25%
TOST	B	0.25%
BMI	B	0.24%
FN	D	0.24%
TRGP	B	0.24%
HALO	F	0.23%
DVA	B	0.23%
GLOB	B	0.23%
ROST	C	0.22%
COKE	C	0.22%
TGT	F	0.22%
NEU	C	0.21%
AAON	B	0.2%
CL	D	0.2%
SPSC	C	0.2%
TT	A	0.2%
THC	D	0.2%
FIX	A	0.2%
BRBR	A	0.19%
CRS	A	0.18%
BKR	B	0.18%
DDS	B	0.18%
WAB	B	0.17%
KLAC	D	0.17%
TMUS	B	0.17%
PWR	A	0.17%
CMG	B	0.16%
ITT	A	0.16%
RYAN	B	0.16%
MMSI	B	0.16%
ATR	B	0.16%
MORN	B	0.16%
AXS	A	0.16%
PEN	B	0.16%
BSX	B	0.16%
GRMN	B	0.16%
AXP	A	0.16%
TW	A	0.16%
DDOG	A	0.16%
APH	A	0.15%
LII	A	0.15%
CHRW	C	0.15%
SBAC	D	0.14%
INSP	D	0.14%
FE	C	0.14%
TENB	C	0.14%
MCO	B	0.14%
TJX	A	0.14%
EXPO	D	0.13%
ALNY	D	0.13%
GAP	C	0.13%
PAYC	B	0.11%
FFIV	B	0.1%
CRM	B	0.1%
UTHR	C	0.1%
ALSN	B	0.1%
AIT	A	0.1%
MLI	C	0.1%
EXPE	B	0.1%
FRHC	B	0.1%
WTS	B	0.09%
CAT	B	0.09%
LPX	B	0.09%
LULU	C	0.09%
ABNB	C	0.09%
JBL	B	0.09%
COLM	B	0.08%
VLO	C	0.08%
ZTS	D	0.08%
MSM	C	0.08%
DT	C	0.08%
LECO	B	0.08%
CBT	C	0.08%
AMAT	F	0.07%
UHS	D	0.07%
AOS	F	0.07%
REYN	D	0.07%
PVH	C	0.07%
MAT	D	0.07%
NSIT	F	0.06%
MTD	D	0.06%
DKS	C	0.06%
MTCH	D	0.06%
REGN	F	0.05%
CROX	D	0.05%

QGRO Underweight 59 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
HD	A	-5.09%
UNH	C	-5.06%
LLY	F	-3.9%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
SHW	A	-1.38%
HCA	F	-1.19%
VRTX	F	-1.14%
SNPS	B	-1.04%
WM	A	-0.94%
MCK	B	-0.8%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
MNST	C	-0.53%
ODFL	B	-0.52%
EA	A	-0.5%
CTSH	B	-0.44%
TSCO	D	-0.35%
EBAY	D	-0.33%
VEEV	C	-0.31%
IOT	A	-0.28%
WSO	A	-0.25%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
MDB	C	-0.17%
JKHY	D	-0.15%
ULTA	F	-0.15%
SOLV	C	-0.14%
APPF	B	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
OLED	D	-0.08%
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%