TMFE vs. CGUS ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Capital Group Core Equity ETF (CGUS)
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
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
564,593
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | CGUS |
|---|---|---|
| 30 Days | 3.93% | 1.71% |
| 60 Days | 4.03% | 2.77% |
| 90 Days | 6.52% | 4.79% |
| 12 Months | 36.81% | 30.95% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 4.97% | 4.97% | |
| AMZN | C | 5.14% | 3.86% | 3.86% | |
| GOOG | C | 1.55% | 1.81% | 1.55% | |
| HD | A | 5.09% | 0.68% | 0.68% | |
| LLY | F | 3.9% | 1.59% | 1.59% | |
| MA | C | 5.17% | 1.67% | 1.67% | |
| META | D | 4.84% | 5.37% | 4.84% | |
| MSFT | F | 4.73% | 6.35% | 4.73% | |
| NFLX | A | 4.28% | 0.73% | 0.73% | |
| NKE | D | 0.7% | 0.31% | 0.31% | |
| NOW | A | 2.32% | 0.35% | 0.35% | |
| PANW | C | 1.39% | 0.24% | 0.24% | |
| UNH | C | 5.06% | 3.2% | 3.2% | |
| UNP | C | 1.46% | 0.31% | 0.31% | |
| V | A | 5.34% | 0.63% | 0.63% | |
| VRTX | F | 1.14% | 1.01% | 1.01% |
TMFE Overweight 83 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 5.17% | |
| COST | B | 4.94% | |
| ADBE | C | 3.37% | |
| ISRG | A | 2.02% | |
| GILD | C | 1.43% | |
| SHW | A | 1.38% | |
| CTAS | B | 1.23% | |
| HCA | F | 1.19% | |
| 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% | |
| 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 Underweight 65 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.59% | |
| GOOGL | C | -2.79% | |
| NVDA | C | -2.47% | |
| RTX | C | -2.06% | |
| ACN | C | -1.85% | |
| ABBV | D | -1.78% | |
| JPM | A | -1.6% | |
| FIS | C | -1.52% | |
| ADP | B | -1.49% | |
| GEHC | F | -1.43% | |
| TXN | C | -1.39% | |
| APD | A | -1.34% | |
| GE | D | -1.29% | |
| WH | B | -1.17% | |
| CARR | D | -1.15% | |
| BKR | B | -1.11% | |
| BLK | C | -1.1% | |
| ABT | B | -1.03% | |
| BA | F | -0.99% | |
| PCG | A | -0.97% | |
| CRM | B | -0.97% | |
| TMO | F | -0.96% | |
| VICI | C | -0.91% | |
| RCL | A | -0.87% | |
| PNC | B | -0.86% | |
| COF | B | -0.84% | |
| SPGI | C | -0.84% | |
| DHR | F | -0.84% | |
| EQIX | A | -0.82% | |
| RVTY | F | -0.79% | |
| TSLA | B | -0.75% | |
| URI | B | -0.75% | |
| PM | B | -0.74% | |
| GD | F | -0.73% | |
| IR | B | -0.71% | |
| HON | B | -0.64% | |
| XOM | B | -0.61% | |
| WWD | B | -0.6% | |
| ORCL | B | -0.58% | |
| EIX | B | -0.56% | |
| MMC | B | -0.55% | |
| BRK.A | B | -0.53% | |
| CNP | B | -0.52% | |
| CE | F | -0.52% | |
| LIN | D | -0.51% | |
| FCX | D | -0.5% | |
| CVX | A | -0.49% | |
| CMCSA | B | -0.48% | |
| XPO | B | -0.47% | |
| GIS | D | -0.46% | |
| EMN | D | -0.46% | |
| CB | C | -0.45% | |
| MS | A | -0.44% | |
| TDG | D | -0.42% | |
| STZ | D | -0.41% | |
| TSM | B | -0.4% | |
| WFC | A | -0.4% | |
| SRE | A | -0.39% | |
| MDLZ | F | -0.38% | |
| TPR | B | -0.37% | |
| CHDN | B | -0.37% | |
| WELL | A | -0.35% | |
| STT | A | -0.34% | |
| AJG | B | -0.33% | |
| STX | D | -0.28% |
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Software - Application
Asset Management
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Compare ETFs
