QLC vs. TMFE ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.21

Average Daily Volume

42,179

Number of Holdings ^*

164

* 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

$26.18

Average Daily Volume

20,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLC	TMFE
30 Days	0.46%	1.12%
60 Days	7.08%	6.79%
90 Days	10.76%	12.22%
12 Months	35.61%	39.66%

23 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in TMFE	Overlap
AAPL	C	7.77%	4.99%	4.99%
ADBE	D	0.8%	3.35%	0.8%
AMZN	A	2.26%	5.17%	2.26%
CTSH	D	0.34%	0.44%	0.34%
EA	A	0.26%	0.47%	0.26%
EBAY	D	0.49%	0.32%	0.32%
FICO	B	0.61%	0.82%	0.61%
FTNT	C	0.42%	0.84%	0.42%
GILD	A	0.16%	1.48%	0.16%
GOOG	B	2.9%	1.31%	1.31%
HCA	D	0.2%	1.3%	0.2%
HD	B	0.65%	5.0%	0.65%
IDXX	F	0.19%	0.51%	0.19%
IT	B	0.19%	0.53%	0.19%
LLY	F	1.31%	4.51%	1.31%
LRCX	F	0.79%	0.96%	0.79%
MANH	D	0.11%	0.17%	0.11%
MCK	D	0.64%	0.71%	0.64%
META	B	2.53%	5.08%	2.53%
MSFT	D	4.94%	4.79%	4.79%
NFLX	A	0.64%	3.92%	0.64%
RMD	B	0.4%	0.44%	0.4%
WSM	D	0.14%	0.16%	0.14%

QLC Overweight 141 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	B	6.5%
GOOGL	B	2.92%
BRK.A	D	2.3%
JPM	B	1.94%
AVGO	B	1.83%
JNJ	D	1.57%
BAC	B	1.38%
PG	D	1.26%
CSCO	A	1.23%
C	B	1.19%
ORCL	B	1.07%
INTU	D	0.98%
MRK	F	0.97%
GE	D	0.96%
CAT	B	0.95%
SO	C	0.87%
CMCSA	B	0.78%
T	B	0.77%
ITW	A	0.76%
CI	D	0.74%
KLAC	F	0.73%
AMAT	F	0.73%
QCOM	F	0.69%
ACN	C	0.68%
BK	A	0.67%
COF	A	0.66%
CBRE	A	0.64%
LDOS	A	0.63%
AMGN	D	0.62%
AFL	D	0.62%
SPG	A	0.62%
GS	B	0.61%
PEG	C	0.61%
MS	B	0.61%
TSLA	B	0.6%
ETR	B	0.6%
LMT	D	0.6%
BKNG	A	0.6%
GWW	A	0.6%
AVB	B	0.56%
PM	A	0.56%
COR	B	0.55%
AZO	D	0.55%
MET	C	0.55%
NVR	C	0.55%
PPL	B	0.54%
ED	D	0.54%
AIG	B	0.53%
ADI	C	0.53%
ESS	D	0.52%
MPC	F	0.5%
PSA	D	0.49%
SYF	A	0.49%
VLO	F	0.49%
CHKP	F	0.47%
HST	C	0.46%
NRG	B	0.46%
LOW	B	0.45%
EQR	D	0.45%
KR	A	0.45%
STLD	B	0.45%
WY	D	0.44%
STT	A	0.43%
KMB	D	0.43%
MELI	C	0.41%
OMC	B	0.41%
BMY	A	0.41%
WFC	B	0.4%
EXPD	D	0.39%
EXC	D	0.39%
UPS	C	0.38%
NUE	F	0.38%
RCL	A	0.37%
GIS	D	0.37%
FIS	B	0.36%
MTD	D	0.35%
DVA	D	0.34%
ALLY	D	0.33%
CSL	D	0.33%
CL	D	0.33%
CNC	D	0.32%
LH	B	0.32%
DELL	B	0.32%
APP	B	0.31%
PRU	C	0.29%
PCAR	B	0.29%
WAB	A	0.28%
CMI	A	0.28%
MCHP	F	0.27%
MO	A	0.27%
JBL	B	0.26%
MMM	D	0.25%
MAS	C	0.25%
TAP	C	0.25%
FITB	B	0.25%
PHM	D	0.24%
DASH	B	0.23%
ABBV	B	0.23%
ABNB	C	0.22%
OXY	F	0.21%
HOLX	C	0.21%
EIX	D	0.21%
CAH	C	0.2%
BBY	D	0.19%
HOOD	B	0.19%
PSX	F	0.18%
ICLR	F	0.17%
FI	A	0.17%
NTAP	D	0.17%
PAYX	B	0.16%
DFS	B	0.16%
THC	C	0.14%
ELV	F	0.13%
UTHR	A	0.13%
ABT	B	0.13%
LYB	F	0.12%
CE	F	0.12%
EME	A	0.11%
AOS	F	0.09%
CRBG	B	0.09%
LEN	D	0.09%
REGN	F	0.08%
GEHC	D	0.08%
FLEX	A	0.07%
TGT	D	0.06%
EXPE	A	0.05%
ADP	A	0.05%
ZM	A	0.05%
CRM	B	0.04%
SMCI	F	0.04%
SYK	A	0.04%
DHR	D	0.04%
EVRG	B	0.03%
ROP	F	0.03%
JLL	A	0.03%
MAA	D	0.02%
MEDP	F	0.02%
EMR	A	0.02%
TXT	D	0.02%
ADM	F	0.02%
LAMR	B	0.02%

QLC Underweight 76 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.18%
MA	B	-5.17%
V	A	-5.1%
UNH	D	-5.01%
COST	C	-4.84%
NOW	A	-2.24%
ISRG	A	-1.98%
UNP	D	-1.49%
SHW	C	-1.35%
PANW	B	-1.34%
ANET	B	-1.24%
CTAS	B	-1.2%
VRTX	A	-1.18%
SNPS	C	-1.05%
WM	B	-0.94%
ADSK	A	-0.83%
ECL	D	-0.81%
CVS	F	-0.76%
NKE	F	-0.75%
WDAY	D	-0.74%
BDX	D	-0.69%
TTD	B	-0.61%
MNST	B	-0.53%
ODFL	B	-0.5%
HUBS	B	-0.36%
TSCO	D	-0.35%
VEEV	C	-0.32%
ROL	D	-0.32%
VLTO	D	-0.31%
GDDY	B	-0.3%
IOT	B	-0.27%
PINS	C	-0.27%
NTNX	B	-0.26%
CBOE	B	-0.23%
WSO	C	-0.23%
PSTG	D	-0.23%
CASY	A	-0.22%
RPM	B	-0.22%
PODD	A	-0.19%
DOCU	A	-0.19%
MDB	F	-0.17%
ULTA	D	-0.17%
NBIX	D	-0.16%
JKHY	A	-0.16%
SOLV	B	-0.15%
NYT	C	-0.12%
EXEL	A	-0.12%
SKX	D	-0.11%
LKQ	F	-0.1%
APPF	D	-0.09%
PEGA	A	-0.09%
TTC	D	-0.09%
OLED	F	-0.09%
LSTR	D	-0.07%
GXO	B	-0.07%
MTH	D	-0.07%
CRUS	F	-0.07%
BCPC	C	-0.06%
RXO	C	-0.05%
PJT	B	-0.05%
PI	D	-0.05%
UAA	B	-0.04%
EPAM	F	-0.04%
ETSY	D	-0.04%
DFH	F	-0.03%
WINA	B	-0.03%
SAM	B	-0.03%
TASK	B	-0.02%
ZUO	B	-0.02%
STAA	F	-0.02%
UPWK	B	-0.02%
TNC	F	-0.02%
ELF	F	-0.02%
PHIN	C	-0.02%
CWH	D	-0.01%
SFIX	C	-0.0%