QUAL vs. TMFE ETF Comparison

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	TMFE
30 Days	1.61%	3.93%
60 Days	2.39%	4.03%
90 Days	3.34%	6.52%
12 Months	30.86%	36.81%

34 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in TMFE	Overlap
AAPL	C	5.44%	4.97%	4.97%
ADBE	C	1.76%	3.37%	1.76%
ANET	C	0.73%	1.14%	0.73%
CBOE	B	0.14%	0.22%	0.14%
COST	B	2.55%	4.94%	2.55%
CTAS	B	0.6%	1.23%	0.6%
EA	A	0.2%	0.5%	0.2%
GOOG	C	1.55%	1.55%	1.55%
IDXX	F	0.3%	0.49%	0.3%
JKHY	D	0.09%	0.15%	0.09%
LLY	F	3.42%	3.9%	3.42%
LRCX	F	0.73%	0.88%	0.73%
MA	C	4.22%	5.17%	4.22%
MANH	D	0.2%	0.17%	0.17%
META	D	4.09%	4.84%	4.09%
MNST	C	0.21%	0.53%	0.21%
MSFT	F	4.5%	4.73%	4.5%
NFLX	A	1.76%	4.28%	1.76%
NKE	D	1.41%	0.7%	0.7%
ODFL	B	0.34%	0.52%	0.34%
RMD	C	0.17%	0.42%	0.17%
ROL	B	0.12%	0.33%	0.12%
SHW	A	0.57%	1.38%	0.57%
SNPS	B	0.51%	1.04%	0.51%
SOLV	C	0.05%	0.14%	0.05%
TSCO	D	0.43%	0.35%	0.35%
ULTA	F	0.31%	0.15%	0.15%
UNH	C	2.81%	5.06%	2.81%
V	A	4.5%	5.34%	4.5%
VEEV	C	0.16%	0.31%	0.16%
VLTO	D	0.21%	0.3%	0.21%
VRTX	F	0.62%	1.14%	0.62%
WSM	B	0.29%	0.15%	0.15%
WSO	A	0.12%	0.25%	0.12%

QUAL Overweight 89 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	6.93%
JNJ	D	2.15%
TJX	A	2.03%
GOOGL	C	1.77%
ADP	B	1.75%
CSCO	B	1.74%
COP	C	1.73%
ACN	C	1.67%
KO	D	1.43%
CAT	B	1.4%
TXN	C	1.34%
CMG	B	1.26%
AMAT	F	1.17%
QCOM	F	1.15%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
SLB	C	0.89%
KLAC	D	0.77%
MMC	B	0.74%
ITW	B	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
PSA	D	0.55%
MCO	B	0.53%
CME	A	0.52%
NVR	D	0.52%
ZTS	D	0.51%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
PAYX	C	0.49%
DECK	A	0.49%
GRMN	B	0.48%
PHM	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
AMP	A	0.33%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
NTAP	C	0.21%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
LPLA	A	0.17%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
WAT	B	0.13%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 65 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.17%
AMZN	C	-5.14%
HD	A	-5.09%
NOW	A	-2.32%
ISRG	A	-2.02%
UNP	C	-1.46%
GILD	C	-1.43%
PANW	C	-1.39%
HCA	F	-1.19%
FTNT	C	-0.96%
WM	A	-0.94%
FICO	B	-0.9%
ADSK	A	-0.85%
ECL	D	-0.8%
MCK	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
BDX	F	-0.64%
TTD	B	-0.59%
IT	C	-0.53%
CTSH	B	-0.44%
HUBS	A	-0.42%
GDDY	A	-0.34%
EBAY	D	-0.33%
NTNX	A	-0.28%
IOT	A	-0.28%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
NBIX	C	-0.15%
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%