TMFE vs. BBMC ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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 *

99

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period TMFE BBMC
30 Days 3.93% 9.15%
60 Days 4.03% 9.85%
90 Days 6.52% 11.48%
12 Months 36.81% 34.64%
23 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in BBMC Overlap
BCPC B 0.06% 0.14% 0.06%
CASY A 0.22% 0.38% 0.22%
CRUS D 0.07% 0.14% 0.07%
ELF C 0.02% 0.16% 0.02%
ETSY D 0.04% 0.15% 0.04%
EXEL B 0.12% 0.25% 0.12%
GXO B 0.07% 0.17% 0.07%
IOT A 0.28% 0.24% 0.24%
LSTR D 0.07% 0.16% 0.07%
MANH D 0.17% 0.42% 0.17%
MTH D 0.07% 0.16% 0.07%
NTNX A 0.28% 0.42% 0.28%
NYT C 0.11% 0.21% 0.11%
OLED D 0.08% 0.2% 0.08%
PEGA A 0.09% 0.09% 0.09%
PSTG D 0.22% 0.38% 0.22%
RPM A 0.24% 0.44% 0.24%
SAM C 0.03% 0.07% 0.03%
SKX D 0.1% 0.2% 0.1%
SOLV C 0.14% 0.23% 0.14%
TTC D 0.09% 0.21% 0.09%
UAA C 0.04% 0.05% 0.04%
WSM B 0.15% 0.41% 0.15%
TMFE Overweight 76 Positions Relative to BBMC
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%
VRTX F 1.14%
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%
WSO A 0.25%
PINS D 0.24%
CBOE B 0.22%
PODD C 0.21%
DOCU A 0.21%
MDB C 0.17%
NBIX C 0.15%
JKHY D 0.15%
ULTA F 0.15%
APPF B 0.1%
LKQ D 0.1%
PI D 0.05%
EPAM C 0.05%
PJT A 0.05%
RXO C 0.04%
DFH D 0.03%
WINA B 0.03%
ZUO B 0.02%
TASK C 0.02%
UPWK B 0.02%
TNC D 0.02%
PHIN A 0.02%
CWH B 0.01%
STAA F 0.01%
SFIX B 0.0%
TMFE Underweight 548 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
CVNA B -0.7%
EME C -0.59%
DKNG B -0.51%
CSL C -0.51%
IBKR A -0.49%
NTRA B -0.47%
HOOD B -0.45%
RS B -0.43%
XPO B -0.42%
GWRE A -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
TW A -0.38%
GGG B -0.38%
ACM A -0.37%
THC D -0.37%
AFRM B -0.36%
SFM A -0.36%
COHR B -0.36%
SOFI A -0.36%
JBL B -0.35%
RNR C -0.34%
CW B -0.34%
UTHR C -0.34%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
TXRH C -0.33%
ITT A -0.32%
UNM A -0.32%
CHRW C -0.32%
GLPI C -0.32%
CLH B -0.31%
JLL D -0.31%
SCI B -0.31%
LECO B -0.3%
OVV B -0.3%
AMH D -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
AIZ A -0.29%
BWXT B -0.29%
DKS C -0.29%
FHN A -0.28%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT A -0.26%
PRI A -0.26%
PNW B -0.26%
ERIE D -0.26%
WBS A -0.26%
MUSA A -0.26%
CHDN B -0.25%
DTM B -0.25%
EHC B -0.25%
MLI C -0.25%
CACI D -0.25%
AYI B -0.25%
MKTX D -0.25%
GL B -0.25%
AR B -0.24%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
ORI A -0.24%
PNFP B -0.24%
SRPT D -0.24%
BRBR A -0.24%
CIEN B -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
OHI C -0.24%
ALLY C -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
WCC B -0.23%
INGR B -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE B -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY B -0.22%
ZION B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
RL B -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
HRB D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
PCTY B -0.21%
WTFC A -0.21%
FLS B -0.2%
PB A -0.2%
BWA D -0.2%
NNN D -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
UFPI B -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
ENSG D -0.2%
SNV B -0.2%
VOYA B -0.2%
AGNC D -0.19%
JAZZ B -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
RHI B -0.19%
SMAR A -0.19%
BERY B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
ANF C -0.18%
S B -0.18%
DINO D -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
CMC B -0.17%
FMC D -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GTLB B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
COKE C -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
FR C -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
LNC B -0.15%
AGCO D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
UHAL D -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
HALO F -0.14%
GPI A -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX C -0.14%
JHG A -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
GAP C -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
XRAY F -0.1%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
LANC C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
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