TMFE vs. BFOR ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Barron's 400 (BFOR)
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

$25.87

Average Daily Volume

13,654

Number of Holdings *

100

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.44

Average Daily Volume

3,244

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period TMFE BFOR
30 Days 1.75% 2.35%
60 Days 6.48% 2.18%
90 Days 4.89% 7.78%
12 Months 42.70% 27.49%
48 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in BFOR Overlap
AAPL C 4.77% 0.31% 0.31%
ADBE F 3.1% 0.22% 0.22%
ADSK B 0.66% 0.24% 0.24%
AMZN C 4.81% 0.26% 0.26%
ANET C 1.08% 0.32% 0.32%
AVGO C 4.32% 0.3% 0.3%
CASY D 0.18% 0.28% 0.18%
COST C 4.82% 0.29% 0.29%
CRUS D 0.07% 0.31% 0.07%
CTAS C 1.03% 0.3% 0.3%
CTSH B 0.39% 0.23% 0.23%
DFH C 0.03% 0.23% 0.03%
EA D 0.39% 0.24% 0.24%
EBAY B 0.3% 0.28% 0.28%
ECL B 0.72% 0.26% 0.26%
ELF F 0.07% 0.14% 0.07%
FTNT B 0.69% 0.25% 0.25%
GDDY C 0.25% 0.32% 0.25%
GILD B 1.18% 0.26% 0.26%
IDXX D 0.56% 0.22% 0.22%
ISRG C 1.66% 0.3% 0.3%
JKHY B 0.14% 0.23% 0.14%
MA B 5.07% 0.24% 0.24%
MANH B 0.15% 0.25% 0.15%
META B 5.09% 0.27% 0.27%
MNST D 0.48% 0.2% 0.2%
MSFT C 4.42% 0.25% 0.25%
NBIX F 0.14% 0.2% 0.14%
NFLX B 3.07% 0.27% 0.27%
NKE D 1.12% 0.19% 0.19%
NOW C 1.92% 0.28% 0.28%
NVDA C 4.05% 0.32% 0.32%
NYT B 0.1% 0.29% 0.1%
ODFL D 0.43% 0.22% 0.22%
PANW D 1.16% 0.27% 0.27%
PEGA B 0.07% 0.24% 0.07%
PODD C 0.17% 0.3% 0.17%
RMD C 0.37% 0.3% 0.3%
ROL C 0.27% 0.25% 0.25%
SNPS F 0.91% 0.21% 0.21%
TNC D 0.02% 0.2% 0.02%
TSCO B 0.28% 0.26% 0.26%
UAA C 0.04% 0.22% 0.04%
ULTA D 0.19% 0.17% 0.17%
V C 4.86% 0.24% 0.24%
VEEV C 0.29% 0.22% 0.22%
VRTX D 0.97% 0.27% 0.27%
WSM C 0.16% 0.3% 0.16%
TMFE Overweight 52 Positions Relative to BFOR
Symbol Grade Weight
UNH C 5.35%
HD B 4.9%
LLY D 4.73%
GOOG D 4.16%
UNP D 1.36%
HCA B 1.27%
SHW B 1.22%
LRCX D 0.94%
WM D 0.78%
FICO B 0.7%
CVS D 0.67%
WDAY D 0.67%
MCK F 0.6%
BDX D 0.6%
TTD B 0.48%
IT C 0.46%
NDAQ C 0.34%
HUBS D 0.27%
IOT C 0.25%
PINS D 0.21%
MDB D 0.2%
PSTG F 0.2%
NTNX D 0.2%
CBOE C 0.2%
WSO C 0.2%
RPM B 0.19%
DOCU C 0.13%
EPAM F 0.11%
LKQ F 0.11%
OLED D 0.1%
APPF C 0.09%
TTC F 0.09%
SKX C 0.09%
EXEL C 0.08%
LSTR D 0.07%
MTH C 0.07%
GXO D 0.06%
ETSY D 0.06%
W C 0.06%
DAR F 0.05%
BCPC C 0.05%
PI B 0.05%
PJT B 0.04%
WINA C 0.03%
SAM D 0.03%
RXO D 0.03%
STAA D 0.02%
CWH C 0.01%
TASK F 0.01%
ZUO F 0.01%
UPWK D 0.01%
SFIX F 0.0%
TMFE Underweight 336 Positions Relative to BFOR
Symbol Grade Weight
APP C -0.48%
BOOT B -0.44%
UFPT D -0.43%
TPL C -0.41%
IESC B -0.41%
THC C -0.4%
CORT B -0.4%
LNTH D -0.4%
USLM B -0.38%
LMB C -0.37%
GRBK B -0.37%
VST B -0.37%
COKE C -0.36%
TGLS B -0.36%
FTDR B -0.36%
MOD C -0.36%
HALO D -0.34%
TRGP C -0.34%
DOCS B -0.34%
TBBK C -0.34%
FSLR C -0.34%
AGYS D -0.33%
UTHR B -0.33%
DY C -0.33%
MLI B -0.33%
SYBT C -0.33%
EME B -0.32%
STRL C -0.32%
CASH D -0.32%
KKR B -0.32%
QCRH D -0.32%
MCB C -0.32%
VRT C -0.32%
LRN B -0.32%
BMI B -0.32%
STBA D -0.32%
IDCC B -0.31%
CPRX C -0.31%
LII C -0.31%
RCL B -0.31%
AX D -0.31%
EFSC D -0.31%
BBW C -0.31%
CFB D -0.31%
AMAL D -0.31%
MPWR B -0.3%
NVR B -0.3%
MCO C -0.3%
FIX B -0.3%
NTB D -0.3%
BURL C -0.3%
TOL A -0.3%
PEG B -0.3%
AAON B -0.3%
DHI C -0.3%
FCNCA D -0.3%
PYPL B -0.3%
FCF D -0.3%
BRC B -0.3%
MSI B -0.3%
CPNG B -0.3%
SLVM C -0.3%
BY D -0.3%
PHM B -0.3%
AIT B -0.29%
IBKR B -0.29%
VRRM D -0.29%
GM C -0.29%
VLTO B -0.29%
ACGL B -0.29%
OFG C -0.29%
NBHC D -0.29%
PSN B -0.29%
PFC D -0.29%
FBP C -0.29%
BOKF C -0.29%
BDC B -0.29%
MTB C -0.29%
CALM B -0.29%
CBT B -0.29%
BSX B -0.29%
PRDO D -0.29%
MBWM D -0.29%
HRMY B -0.29%
POWL B -0.29%
FFBC D -0.28%
LEN B -0.28%
APH C -0.28%
FITB B -0.28%
DKS D -0.28%
RGA C -0.28%
RF B -0.28%
ANF D -0.28%
BRO C -0.28%
SYF C -0.28%
URI B -0.28%
DVA B -0.28%
PRFT B -0.28%
AXP B -0.28%
ALSN B -0.28%
WSFS D -0.28%
OSBC D -0.28%
APOG B -0.28%
WMB C -0.28%
PNC C -0.28%
UAL B -0.28%
TJX C -0.28%
UTI D -0.27%
BKNG B -0.27%
OC C -0.27%
WTFC C -0.27%
AMPH D -0.27%
CNA D -0.27%
WES D -0.27%
PKG B -0.27%
CINF C -0.27%
AROC D -0.27%
EXP B -0.27%
CL C -0.27%
INGR B -0.27%
ONB D -0.27%
BKR C -0.27%
TXRH B -0.27%
EXLS B -0.27%
TW B -0.27%
NTAP D -0.27%
HOMB D -0.27%
PH B -0.27%
KO B -0.27%
IBOC D -0.27%
GOOGL D -0.27%
BKE B -0.27%
SRCE D -0.27%
FSS D -0.27%
HIG B -0.27%
CHCO D -0.27%
INCY C -0.26%
XOM D -0.26%
CATY C -0.26%
FCN C -0.26%
JAKK C -0.26%
RNR B -0.26%
HBAN B -0.26%
IBM B -0.26%
GPK C -0.26%
CAT B -0.26%
FCX C -0.26%
JPM D -0.26%
DOV B -0.26%
APO B -0.26%
FFIV B -0.26%
PFBC D -0.26%
WWD C -0.26%
G C -0.26%
ADP C -0.26%
OSIS C -0.26%
IRMD B -0.26%
KAI C -0.25%
ROST C -0.25%
PEP D -0.25%
SLM C -0.25%
GWW B -0.25%
LOPE D -0.25%
CPAY B -0.25%
AYI B -0.25%
ESGR D -0.25%
TNK D -0.25%
ESAB C -0.25%
GRNT F -0.25%
MBIN D -0.25%
TFX B -0.25%
CFR C -0.25%
HY F -0.25%
BCSF B -0.25%
XYL C -0.25%
THR F -0.25%
CMG D -0.25%
EWBC C -0.25%
MPLX B -0.25%
CROX C -0.25%
RMR C -0.25%
CION C -0.25%
HUBB B -0.25%
MGY D -0.25%
PAYX C -0.25%
SIG C -0.24%
BYD C -0.24%
OZK F -0.24%
HOG C -0.24%
GMS C -0.24%
NSSC F -0.24%
WRB D -0.24%
QCOM D -0.24%
FOUR C -0.24%
DECK C -0.24%
GOLF F -0.24%
EG B -0.24%
DCI C -0.24%
KEYS B -0.24%
SYK C -0.24%
CSCO B -0.24%
GPOR C -0.24%
MDLZ C -0.24%
RL B -0.24%
BR C -0.24%
IBP C -0.24%
COLL C -0.24%
WDFC C -0.24%
BSY C -0.24%
L D -0.24%
BLDR C -0.24%
EPD C -0.24%
BLD C -0.24%
ZTS B -0.24%
WMS D -0.23%
AMAT D -0.23%
WFC D -0.23%
CF B -0.23%
SNA B -0.23%
CHD C -0.23%
CQP F -0.23%
HSY D -0.23%
AOS B -0.23%
DMLP D -0.23%
FANG F -0.23%
FDS C -0.23%
LBRT F -0.23%
MSCI C -0.23%
WBS C -0.23%
GNE F -0.23%
INSW C -0.23%
DRI C -0.23%
AGM D -0.23%
HESM D -0.23%
INTU D -0.23%
J A -0.23%
RPRX C -0.22%
FOR D -0.22%
PAYC D -0.22%
TROW C -0.22%
LPG F -0.22%
DOX C -0.22%
IQV D -0.22%
STZ C -0.22%
SSD C -0.22%
CPRT D -0.22%
NVEC D -0.22%
IPG C -0.22%
APAM C -0.22%
VMC C -0.22%
OTTR F -0.22%
ZM C -0.22%
FAST C -0.22%
A C -0.22%
CHX F -0.22%
PCTY D -0.22%
HCC D -0.22%
PSX F -0.21%
OSK F -0.21%
ON D -0.21%
KNSL D -0.21%
YELP D -0.21%
DNOW F -0.21%
ASO D -0.21%
NEU D -0.21%
CAL F -0.21%
RS D -0.21%
BMY C -0.21%
DDS D -0.21%
GPC D -0.21%
CDNS D -0.21%
ALG D -0.21%
SM F -0.21%
TPR A -0.21%
MEDP F -0.21%
MPC F -0.21%
MLM D -0.21%
VLO F -0.21%
CUBI F -0.21%
TEX F -0.21%
SYY C -0.21%
GGG C -0.21%
CNM F -0.21%
STLD C -0.21%
CMCSA C -0.21%
HEES D -0.2%
RES D -0.2%
GL D -0.2%
WST D -0.2%
BTU C -0.2%
MCHP D -0.2%
MOH D -0.2%
PCAR D -0.2%
MGM D -0.2%
SMLR F -0.19%
HAL F -0.19%
MTDR F -0.19%
NUE D -0.19%
HP F -0.19%
PLAB D -0.19%
VC F -0.19%
OXM F -0.19%
GNTX D -0.19%
LPLA D -0.19%
WFRD F -0.19%
TREX F -0.18%
GES F -0.18%
PAX F -0.18%
SAIA D -0.18%
ABNB D -0.18%
TNET F -0.18%
LVS C -0.18%
QLYS D -0.17%
WNC F -0.17%
LECO D -0.17%
BRKR D -0.17%
CVI F -0.17%
JBL C -0.17%
JBI F -0.16%
VYGR F -0.16%
LW D -0.15%
ZYXI F -0.15%
TWI D -0.15%
BLMN F -0.14%
ACMR D -0.14%
AMR D -0.14%
DXCM F -0.13%
PARR F -0.13%
ARCT D -0.13%
METC F -0.12%
ATKR F -0.12%
SHLS F -0.11%
FIVE D -0.11%
CELH F -0.09%
SMCI F -0.09%
NFE F -0.08%
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