TMFE vs. BGRO ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to BlackRock Large Cap Growth ETF (BGRO)
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
BGRO
BlackRock Large Cap Growth ETF
BGRO Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.47
Average Daily Volume
172
32
Performance
| Period | TMFE | BGRO |
|---|---|---|
| 30 Days | 3.93% | 4.17% |
| 60 Days | 4.03% | 4.71% |
| 90 Days | 6.52% | 5.96% |
| 12 Months | 36.81% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in BGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 8.02% | 4.97% | |
| AMZN | C | 5.14% | 10.6% | 5.14% | |
| ISRG | A | 2.02% | 1.7% | 1.7% | |
| LLY | F | 3.9% | 3.33% | 3.33% | |
| META | D | 4.84% | 6.26% | 4.84% | |
| MSFT | F | 4.73% | 9.6% | 4.73% | |
| NFLX | A | 4.28% | 2.97% | 2.97% | |
| ODFL | B | 0.52% | 1.2% | 0.52% | |
| SHW | A | 1.38% | 1.39% | 1.38% | |
| TTD | B | 0.59% | 0.81% | 0.59% | |
| V | A | 5.34% | 4.43% | 4.43% |
TMFE Overweight 88 Positions Relative to BGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 5.17% | |
| MA | C | 5.17% | |
| HD | A | 5.09% | |
| UNH | C | 5.06% | |
| COST | B | 4.94% | |
| ADBE | C | 3.37% | |
| NOW | A | 2.32% | |
| GOOG | C | 1.55% | |
| UNP | C | 1.46% | |
| GILD | C | 1.43% | |
| PANW | C | 1.39% | |
| 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% | |
| MNST | C | 0.53% | |
| IT | C | 0.53% | |
| 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 Underweight 21 Positions Relative to BGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -15.18% | |
| AVGO | D | -4.03% | |
| CDNS | B | -3.88% | |
| GOOGL | C | -3.18% | |
| INTU | C | -2.8% | |
| ASML | F | -2.35% | |
| TSLA | B | -1.99% | |
| VRT | B | -1.61% | |
| KKR | A | -1.6% | |
| TDG | D | -1.37% | |
| CPRT | A | -1.36% | |
| SPGI | C | -1.25% | |
| BSX | B | -1.08% | |
| CSGP | D | -0.99% | |
| ALGN | D | -0.95% | |
| DHR | F | -0.91% | |
| WCN | A | -0.86% | |
| TT | A | -0.82% | |
| SHOP | B | -0.8% | |
| CMG | B | -0.71% | |
| ROP | B | -0.47% |
TMFE: Top Represented Industries & Keywords
BGRO: Top Represented Industries & Keywords
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