SDY vs. TMFE ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

213,707

Number of Holdings ^*

132

* 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

$25.89

Average Daily Volume

13,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	TMFE
30 Days	1.54%	3.14%
60 Days	7.80%	11.69%
90 Days	11.97%	2.76%
12 Months	28.31%	42.65%

11 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in TMFE	Overlap
BDX	C	0.7%	0.71%	0.7%
CASY	D	0.22%	0.21%	0.21%
CTAS	C	0.36%	1.2%	0.36%
ECL	C	0.42%	0.84%	0.42%
JKHY	A	0.6%	0.16%	0.16%
NKE	D	0.97%	1.23%	0.97%
RPM	A	0.84%	0.23%	0.23%
SHW	C	0.46%	1.42%	0.46%
TTC	F	0.5%	0.1%	0.1%
WM	B	0.57%	0.91%	0.57%
WMT	A	0.59%	5.07%	0.59%

SDY Overweight 121 Positions Relative to TMFE

Symbol	Grade	Weight
O	C	2.77%
KVUE	C	2.33%
IBM	A	1.96%
XEL	C	1.92%
EIX	C	1.77%
SO	A	1.75%
ED	C	1.72%
CVX	B	1.72%
ABBV	C	1.71%
MDT	C	1.68%
WEC	B	1.59%
KMB	D	1.51%
JNJ	D	1.49%
XOM	A	1.48%
PEP	F	1.41%
KO	C	1.4%
NEE	C	1.4%
TROW	D	1.35%
LMT	A	1.34%
MCD	A	1.33%
ADM	F	1.32%
SYY	D	1.32%
TGT	C	1.32%
APD	C	1.3%
CINF	A	1.18%
ES	D	1.18%
CLX	C	1.17%
TXN	C	1.16%
AFL	A	1.15%
ADP	A	1.14%
FAST	C	1.12%
ITW	C	1.1%
GPC	D	1.1%
MKC	C	1.1%
ATO	A	1.09%
PG	D	1.06%
LOW	C	1.04%
BBY	C	1.03%
CAH	B	1.0%
ESS	D	1.0%
NOC	B	0.98%
ABT	C	0.95%
PPG	D	0.92%
CL	D	0.92%
LHX	A	0.91%
GD	C	0.89%
AMCR	C	0.88%
SWK	C	0.87%
CAT	A	0.84%
LNT	B	0.79%
EMR	B	0.78%
MCHP	F	0.76%
EVRG	C	0.74%
ERIE	A	0.71%
CHRW	C	0.69%
ADI	B	0.69%
CB	A	0.68%
QCOM	D	0.67%
SJM	D	0.66%
ALB	D	0.65%
AOS	C	0.6%
LIN	C	0.58%
PNR	C	0.58%
LECO	D	0.58%
GGG	C	0.58%
NUE	D	0.57%
NDSN	C	0.55%
ATR	A	0.54%
DOV	C	0.52%
EXPD	D	0.5%
DCI	B	0.49%
FDS	C	0.49%
WTRG	D	0.49%
HRL	F	0.49%
CHD	D	0.48%
ORI	A	0.48%
RSG	D	0.47%
RGLD	C	0.47%
NNN	C	0.46%
FRT	D	0.44%
GWW	B	0.43%
CSL	A	0.39%
SEIC	B	0.38%
SPGI	C	0.37%
RNR	A	0.36%
CFR	B	0.35%
MSA	F	0.35%
RLI	A	0.35%
BEN	F	0.33%
CBSH	D	0.33%
PB	D	0.32%
WRB	C	0.29%
SON	D	0.29%
NFG	A	0.29%
BRO	A	0.27%
UGI	C	0.27%
BMI	A	0.27%
PII	D	0.26%
FLO	D	0.25%
UBSI	D	0.24%
NJR	C	0.24%
ROP	D	0.23%
UMBF	C	0.22%
BKH	C	0.22%
FELE	C	0.22%
OZK	D	0.22%
FUL	F	0.22%
OGS	C	0.21%
LANC	F	0.2%
SR	D	0.19%
PRGO	F	0.18%
ABM	D	0.17%
BRC	C	0.17%
AWR	B	0.16%
CWT	D	0.16%
AVA	D	0.15%
CPK	C	0.14%
CBU	D	0.13%
WST	D	0.1%
SJW	D	0.09%
SCL	D	0.09%

SDY Underweight 88 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	B	-5.23%
HD	A	-5.23%
META	A	-5.13%
AAPL	C	-5.07%
MA	A	-5.04%
LLY	D	-4.91%
MSFT	D	-4.87%
COST	C	-4.85%
V	B	-4.85%
AMZN	C	-4.82%
NFLX	A	-3.69%
ADBE	F	-3.51%
NOW	B	-2.09%
ISRG	C	-1.9%
UNP	F	-1.56%
HCA	C	-1.48%
GILD	A	-1.4%
ANET	A	-1.23%
PANW	B	-1.23%
VRTX	D	-1.15%
SNPS	F	-1.01%
CVS	D	-0.85%
FICO	C	-0.83%
FTNT	A	-0.83%
ADSK	B	-0.79%
WDAY	D	-0.74%
MCK	F	-0.66%
IDXX	D	-0.6%
TTD	A	-0.56%
IT	A	-0.54%
MNST	D	-0.52%
ODFL	F	-0.48%
EA	D	-0.45%
CTSH	B	-0.45%
RMD	C	-0.43%
TSCO	A	-0.39%
EBAY	A	-0.36%
VLTO	A	-0.34%
ROL	C	-0.34%
HUBS	D	-0.33%
VEEV	C	-0.32%
GDDY	B	-0.29%
PINS	D	-0.28%
IOT	C	-0.27%
NTNX	C	-0.25%
WSO	C	-0.24%
PSTG	F	-0.23%
CBOE	B	-0.23%
ULTA	D	-0.21%
PODD	C	-0.19%
MDB	D	-0.19%
WSM	C	-0.18%
MANH	A	-0.18%
DOCU	A	-0.17%
SOLV	C	-0.15%
NBIX	F	-0.15%
LKQ	F	-0.13%
NYT	C	-0.12%
OLED	B	-0.11%
SKX	B	-0.11%
EPAM	F	-0.11%
EXEL	B	-0.1%
APPF	C	-0.1%
ELF	F	-0.08%
MTH	C	-0.08%
CRUS	D	-0.08%
PEGA	B	-0.08%
LSTR	F	-0.07%
BCPC	C	-0.06%
GXO	D	-0.06%
PI	A	-0.06%
ETSY	F	-0.06%
UAA	B	-0.05%
SAM	D	-0.04%
PJT	A	-0.04%
RXO	D	-0.04%
WINA	C	-0.03%
DFH	C	-0.03%
UPWK	D	-0.02%
PHIN	D	-0.02%
TNC	F	-0.02%
STAA	D	-0.02%
CWH	C	-0.01%
ZUO	F	-0.01%
TASK	F	-0.01%
NVDA	B	-0.0%
AVGO	B	-0.0%
SFIX	F	-0.0%