TMFE vs. ACWV ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	ACWV
30 Days	3.93%	0.32%
60 Days	4.03%	-0.25%
90 Days	6.52%	1.23%
12 Months	36.81%	18.77%

24 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in ACWV	Overlap
ANET	C	1.14%	0.06%	0.06%
BDX	F	0.64%	0.22%	0.22%
CBOE	B	0.22%	0.54%	0.22%
CTSH	B	0.44%	0.21%	0.21%
EA	A	0.5%	0.63%	0.5%
FICO	B	0.9%	0.12%	0.12%
GDDY	A	0.34%	0.64%	0.34%
GILD	C	1.43%	0.48%	0.48%
IT	C	0.53%	0.07%	0.07%
JKHY	D	0.15%	0.2%	0.15%
LLY	F	3.9%	0.52%	0.52%
MA	C	5.17%	0.19%	0.19%
MCK	B	0.8%	1.42%	0.8%
MNST	C	0.53%	0.12%	0.12%
MSFT	F	4.73%	0.76%	0.76%
NBIX	C	0.15%	0.31%	0.15%
ROL	B	0.33%	0.21%	0.21%
ULTA	F	0.15%	0.16%	0.15%
UNH	C	5.06%	0.83%	0.83%
V	A	5.34%	0.59%	0.59%
VRTX	F	1.14%	1.13%	1.13%
WDAY	B	0.79%	0.1%	0.1%
WM	A	0.94%	1.5%	0.94%
WMT	A	5.17%	1.82%	1.82%

TMFE Overweight 75 Positions Relative to ACWV

Symbol	Grade	Weight
AMZN	C	5.14%
HD	A	5.09%
AAPL	C	4.97%
COST	B	4.94%
META	D	4.84%
NFLX	A	4.28%
ADBE	C	3.37%
NOW	A	2.32%
ISRG	A	2.02%
GOOG	C	1.55%
UNP	C	1.46%
PANW	C	1.39%
SHW	A	1.38%
CTAS	B	1.23%
HCA	F	1.19%
SNPS	B	1.04%
FTNT	C	0.96%
LRCX	F	0.88%
ADSK	A	0.85%
ECL	D	0.8%
CVS	D	0.74%
NKE	D	0.7%
TTD	B	0.59%
ODFL	B	0.52%
IDXX	F	0.49%
HUBS	A	0.42%
RMD	C	0.42%
TSCO	D	0.35%
EBAY	D	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%
PSTG	D	0.22%
PODD	C	0.21%
DOCU	A	0.21%
MDB	C	0.17%
MANH	D	0.17%
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%

TMFE Underweight 115 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
MSI	B	-1.88%
CSCO	B	-1.57%
ROP	B	-1.36%
RSG	A	-1.19%
PEP	F	-1.08%
MRK	F	-1.06%
JNJ	D	-1.05%
COR	B	-1.05%
MCD	D	-1.02%
BRK.A	B	-0.91%
CB	C	-0.88%
MMC	B	-0.88%
PGR	A	-0.84%
ED	D	-0.84%
KR	B	-0.83%
PG	A	-0.82%
DUK	C	-0.81%
SO	D	-0.8%
NOC	D	-0.77%
AZO	C	-0.77%
VZ	C	-0.76%
IBM	C	-0.73%
WEC	A	-0.68%
ORLY	B	-0.62%
REGN	F	-0.61%
GIS	D	-0.61%
K	A	-0.57%
ACGL	D	-0.57%
APH	A	-0.54%
ORCL	B	-0.54%
ABBV	D	-0.49%
FI	A	-0.48%
CHD	B	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
ELV	F	-0.42%
WRB	A	-0.41%
KEYS	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
TJX	A	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
FFIV	B	-0.36%
CL	D	-0.35%
VRSN	F	-0.35%
AON	A	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
AJG	B	-0.33%
TRV	B	-0.32%
TSN	B	-0.32%
JNPR	F	-0.32%
HUM	C	-0.31%
BRO	B	-0.3%
GEN	B	-0.3%
KMB	D	-0.3%
AKAM	D	-0.27%
SJM	D	-0.27%
T	A	-0.26%
ACN	C	-0.26%
ERIE	D	-0.26%
MDLZ	F	-0.25%
BMY	B	-0.25%
CF	B	-0.25%
CI	F	-0.24%
YUM	B	-0.24%
FCNCA	A	-0.23%
LMT	D	-0.23%
CME	A	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
PTC	A	-0.22%
CPB	D	-0.22%
MFG	B	-0.21%
BMRN	D	-0.19%
DPZ	C	-0.19%
CAH	B	-0.18%
GD	F	-0.18%
LNG	B	-0.16%
CMS	C	-0.16%
MPC	D	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
CTVA	C	-0.12%
MOH	F	-0.12%
AZPN	A	-0.11%
TDY	B	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
XOM	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
NEM	D	-0.09%
TRGP	B	-0.08%
AEP	D	-0.07%
KNX	B	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CHRW	C	-0.06%
CAG	D	-0.05%
GPC	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%