TMFE vs. AESR ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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
99
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.Grade (RS Rating)
Last Trade
$17.66
Average Daily Volume
20,850
16
Performance
| Period | TMFE | AESR |
|---|---|---|
| 30 Days | 3.93% | 3.34% |
| 60 Days | 4.03% | 4.81% |
| 90 Days | 6.52% | 5.56% |
| 12 Months | 36.81% | 35.18% |
TMFE Overweight 90 Positions Relative to AESR
| 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% | |
| MSFT | F | 4.73% | |
| ADBE | C | 3.37% | |
| NOW | A | 2.32% | |
| UNP | C | 1.46% | |
| GILD | C | 1.43% | |
| PANW | C | 1.39% | |
| SHW | A | 1.38% | |
| CTAS | B | 1.23% | |
| HCA | F | 1.19% | |
| SNPS | B | 1.04% | |
| FTNT | C | 0.96% | |
| WM | A | 0.94% | |
| 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% | |
| PODD | C | 0.21% | |
| DOCU | A | 0.21% | |
| MDB | C | 0.17% | |
| MANH | D | 0.17% | |
| NBIX | C | 0.15% | |
| 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% |
TMFE: Top Represented Industries & Keywords
AESR: Top Represented Industries & Keywords
Compare ETFs
