SDG vs. TMFE ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

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	SDG	TMFE
30 Days	-6.27%	3.93%
60 Days	-8.71%	4.03%
90 Days	-6.87%	6.52%
12 Months	0.00%	36.81%

3 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in TMFE	Overlap
NBIX	C	0.19%	0.15%	0.15%
PODD	C	0.3%	0.21%	0.21%
VRTX	F	1.22%	1.14%	1.14%

SDG Overweight 20 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	5.0%
LI	F	3.6%
FSLR	F	3.55%
DLR	B	2.87%
WY	D	2.06%
ENPH	F	1.92%
XPEV	C	1.71%
HRL	D	1.22%
XYL	D	1.01%
BXP	D	0.8%
REGN	F	0.8%
ARE	D	0.62%
EW	C	0.58%
SUI	D	0.56%
DXCM	D	0.45%
INCY	C	0.36%
UTHR	C	0.32%
ALNY	D	0.2%
BMRN	D	0.2%
BGNE	D	0.15%

SDG Underweight 96 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
WMT	A	-5.17%
MA	C	-5.17%
AMZN	C	-5.14%
HD	A	-5.09%
UNH	C	-5.06%
AAPL	C	-4.97%
COST	B	-4.94%
META	D	-4.84%
MSFT	F	-4.73%
NFLX	A	-4.28%
LLY	F	-3.9%
ADBE	C	-3.37%
NOW	A	-2.32%
ISRG	A	-2.02%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
PANW	C	-1.39%
SHW	A	-1.38%
CTAS	B	-1.23%
HCA	F	-1.19%
ANET	C	-1.14%
SNPS	B	-1.04%
FTNT	C	-0.96%
WM	A	-0.94%
FICO	B	-0.9%
LRCX	F	-0.88%
ADSK	A	-0.85%
ECL	D	-0.8%
MCK	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
TTD	B	-0.59%
MNST	C	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
EA	A	-0.5%
IDXX	F	-0.49%
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%
VLTO	D	-0.3%
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%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-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%