TMFE vs. CSM ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to ProShares Large Cap Core Plus (CSM)
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
100
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.25
Average Daily Volume
6,630
305
Performance
Period | TMFE | CSM |
---|---|---|
30 Days | 1.75% | 3.66% |
60 Days | 6.48% | 5.30% |
90 Days | 4.89% | 5.46% |
12 Months | 42.70% | 34.90% |
40 Overlapping Holdings
Symbol | Grade | Weight in TMFE | Weight in CSM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.77% | 4.67% | 4.67% | |
ADBE | F | 3.1% | 0.24% | 0.24% | |
ADSK | B | 0.66% | 0.15% | 0.15% | |
AMZN | C | 4.81% | 2.49% | 2.49% | |
ANET | C | 1.08% | 0.32% | 0.32% | |
AVGO | C | 4.32% | 1.34% | 1.34% | |
BDX | D | 0.6% | 0.38% | 0.38% | |
CBOE | C | 0.2% | 0.32% | 0.2% | |
COST | C | 4.82% | 0.33% | 0.33% | |
CTSH | B | 0.39% | 0.35% | 0.35% | |
CVS | D | 0.67% | 0.3% | 0.3% | |
EA | D | 0.39% | 0.18% | 0.18% | |
EBAY | B | 0.3% | 0.19% | 0.19% | |
EPAM | F | 0.11% | 0.04% | 0.04% | |
FTNT | B | 0.69% | 0.28% | 0.28% | |
GILD | B | 1.18% | 0.45% | 0.45% | |
GOOG | D | 4.16% | 0.99% | 0.99% | |
HCA | B | 1.27% | 0.19% | 0.19% | |
HD | B | 4.9% | 0.31% | 0.31% | |
IDXX | D | 0.56% | 0.34% | 0.34% | |
ISRG | C | 1.66% | 0.09% | 0.09% | |
JKHY | B | 0.14% | 0.13% | 0.13% | |
LKQ | F | 0.11% | 0.11% | 0.11% | |
LLY | D | 4.73% | 1.11% | 1.11% | |
MA | B | 5.07% | 0.38% | 0.38% | |
META | B | 5.09% | 1.61% | 1.61% | |
MNST | D | 0.48% | 0.07% | 0.07% | |
MSFT | C | 4.42% | 4.77% | 4.42% | |
NFLX | B | 3.07% | 0.41% | 0.41% | |
NOW | C | 1.92% | 0.17% | 0.17% | |
NVDA | C | 4.05% | 4.48% | 4.05% | |
PANW | D | 1.16% | 0.18% | 0.18% | |
PODD | C | 0.17% | 0.14% | 0.14% | |
RMD | C | 0.37% | 0.22% | 0.22% | |
ROL | C | 0.27% | 0.27% | 0.27% | |
SNPS | F | 0.91% | 0.35% | 0.35% | |
UNH | C | 5.35% | 0.56% | 0.56% | |
V | C | 4.86% | 1.04% | 1.04% | |
VRTX | D | 0.97% | 0.05% | 0.05% | |
WM | D | 0.78% | 0.04% | 0.04% |
TMFE Overweight 60 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
UNP | D | 1.36% | |
SHW | B | 1.22% | |
NKE | D | 1.12% | |
CTAS | C | 1.03% | |
LRCX | D | 0.94% | |
ECL | B | 0.72% | |
FICO | B | 0.7% | |
WDAY | D | 0.67% | |
MCK | F | 0.6% | |
TTD | B | 0.48% | |
IT | C | 0.46% | |
ODFL | D | 0.43% | |
NDAQ | C | 0.34% | |
VEEV | C | 0.29% | |
TSCO | B | 0.28% | |
HUBS | D | 0.27% | |
GDDY | C | 0.25% | |
IOT | C | 0.25% | |
PINS | D | 0.21% | |
MDB | D | 0.2% | |
PSTG | F | 0.2% | |
NTNX | D | 0.2% | |
WSO | C | 0.2% | |
ULTA | D | 0.19% | |
RPM | B | 0.19% | |
CASY | D | 0.18% | |
WSM | C | 0.16% | |
MANH | B | 0.15% | |
NBIX | F | 0.14% | |
DOCU | C | 0.13% | |
NYT | B | 0.1% | |
OLED | D | 0.1% | |
APPF | C | 0.09% | |
TTC | F | 0.09% | |
SKX | C | 0.09% | |
EXEL | C | 0.08% | |
LSTR | D | 0.07% | |
ELF | F | 0.07% | |
MTH | C | 0.07% | |
PEGA | B | 0.07% | |
CRUS | D | 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% | |
UAA | C | 0.04% | |
PJT | B | 0.04% | |
WINA | C | 0.03% | |
SAM | D | 0.03% | |
RXO | D | 0.03% | |
DFH | C | 0.03% | |
STAA | D | 0.02% | |
TNC | 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 265 Positions Relative to CSM
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | -1.22% | |
BRK.A | C | -0.99% | |
MRK | F | -0.76% | |
TSLA | C | -0.74% | |
TMO | B | -0.67% | |
JPM | D | -0.65% | |
GE | C | -0.61% | |
CRM | C | -0.59% | |
INTU | D | -0.57% | |
XOM | D | -0.55% | |
TJX | C | -0.52% | |
BKNG | B | -0.51% | |
LMT | A | -0.47% | |
UBER | C | -0.46% | |
JNJ | C | -0.46% | |
BMY | C | -0.46% | |
CI | C | -0.45% | |
PG | C | -0.45% | |
TMUS | B | -0.45% | |
TT | B | -0.45% | |
MU | D | -0.44% | |
ABBV | B | -0.42% | |
CME | B | -0.41% | |
NOC | B | -0.41% | |
PSA | C | -0.41% | |
BX | C | -0.4% | |
ETN | C | -0.4% | |
NCLH | B | -0.39% | |
ALL | C | -0.39% | |
LEN | B | -0.39% | |
ACGL | B | -0.39% | |
CCL | C | -0.39% | |
PHM | B | -0.38% | |
GM | C | -0.38% | |
APH | C | -0.38% | |
RCL | B | -0.38% | |
PLD | C | -0.38% | |
EMR | D | -0.37% | |
TRGP | C | -0.37% | |
KMB | C | -0.36% | |
BK | B | -0.36% | |
CDNS | D | -0.36% | |
TGT | C | -0.36% | |
HWM | B | -0.36% | |
AVB | C | -0.36% | |
XEL | B | -0.36% | |
AME | C | -0.36% | |
UAL | B | -0.36% | |
HIG | B | -0.36% | |
PEP | D | -0.36% | |
ETR | A | -0.35% | |
EQR | C | -0.35% | |
CNC | D | -0.35% | |
VTR | C | -0.35% | |
CAH | C | -0.35% | |
EMN | B | -0.34% | |
MTD | C | -0.34% | |
BKR | C | -0.34% | |
RSG | D | -0.34% | |
SWK | B | -0.34% | |
KR | B | -0.34% | |
SYF | C | -0.34% | |
LYV | A | -0.34% | |
NRG | B | -0.34% | |
TEL | D | -0.34% | |
FFIV | B | -0.33% | |
BRO | C | -0.33% | |
A | C | -0.33% | |
OTIS | B | -0.33% | |
HST | D | -0.33% | |
CBRE | B | -0.33% | |
TROW | C | -0.33% | |
BAX | C | -0.33% | |
RJF | C | -0.33% | |
LDOS | A | -0.33% | |
GRMN | D | -0.33% | |
WY | C | -0.33% | |
CNP | C | -0.33% | |
NI | B | -0.32% | |
SLB | F | -0.32% | |
INCY | C | -0.32% | |
INVH | D | -0.32% | |
CPT | C | -0.32% | |
HPQ | C | -0.32% | |
TFX | B | -0.32% | |
AAL | D | -0.32% | |
FDX | D | -0.32% | |
TDY | B | -0.32% | |
PH | B | -0.32% | |
IR | B | -0.32% | |
MAA | C | -0.31% | |
BBY | A | -0.31% | |
CLX | C | -0.31% | |
PCAR | D | -0.31% | |
IQV | D | -0.31% | |
TSN | D | -0.31% | |
RL | B | -0.31% | |
L | D | -0.31% | |
TAP | D | -0.31% | |
HII | F | -0.31% | |
AIZ | B | -0.31% | |
PNR | B | -0.31% | |
SNA | B | -0.31% | |
STX | B | -0.31% | |
MTB | C | -0.3% | |
PRU | C | -0.3% | |
EL | D | -0.3% | |
DVN | F | -0.3% | |
AES | C | -0.3% | |
CE | D | -0.3% | |
XYL | C | -0.3% | |
WYNN | C | -0.3% | |
PCG | C | -0.29% | |
EIX | B | -0.29% | |
VTRS | D | -0.29% | |
MAR | B | -0.29% | |
QRVO | F | -0.29% | |
FANG | F | -0.29% | |
EG | B | -0.29% | |
DHI | C | -0.29% | |
WDC | C | -0.28% | |
IEX | C | -0.28% | |
BG | F | -0.28% | |
UHS | C | -0.28% | |
TXT | D | -0.28% | |
LULU | D | -0.28% | |
PAYC | D | -0.27% | |
BAC | D | -0.27% | |
STE | B | -0.27% | |
MDT | B | -0.27% | |
APTV | D | -0.27% | |
PPG | C | -0.26% | |
CSX | C | -0.26% | |
ATO | B | -0.26% | |
SWKS | F | -0.26% | |
NTRS | C | -0.26% | |
VRSN | C | -0.26% | |
EQIX | B | -0.26% | |
AMAT | D | -0.25% | |
OMC | B | -0.25% | |
UDR | C | -0.25% | |
WAB | B | -0.25% | |
BEN | F | -0.25% | |
MET | B | -0.25% | |
HBAN | B | -0.25% | |
WELL | C | -0.25% | |
FOXA | B | -0.24% | |
HAL | F | -0.24% | |
COF | B | -0.23% | |
PYPL | B | -0.23% | |
GEHC | B | -0.23% | |
CSCO | B | -0.23% | |
INTC | D | -0.23% | |
CMCSA | C | -0.22% | |
MSI | B | -0.22% | |
GL | D | -0.22% | |
T | B | -0.21% | |
MOH | D | -0.21% | |
WMT | B | -0.21% | |
LNT | A | -0.21% | |
ABNB | D | -0.2% | |
SJM | C | -0.2% | |
ZTS | B | -0.19% | |
TPR | A | -0.19% | |
ACN | C | -0.19% | |
MGM | D | -0.19% | |
CFG | D | -0.18% | |
EXC | B | -0.18% | |
SYK | C | -0.18% | |
BIIB | F | -0.18% | |
PARA | D | -0.18% | |
AMD | C | -0.18% | |
BLDR | C | -0.18% | |
IVZ | B | -0.17% | |
OKE | C | -0.17% | |
IBM | B | -0.17% | |
CVX | F | -0.16% | |
F | F | -0.16% | |
WMB | C | -0.16% | |
DAY | D | -0.16% | |
CRWD | D | -0.16% | |
GPC | D | -0.16% | |
FITB | B | -0.15% | |
KDP | B | -0.15% | |
KO | B | -0.15% | |
TRV | C | -0.15% | |
QCOM | D | -0.15% | |
LYB | D | -0.15% | |
BWA | C | -0.15% | |
DFS | C | -0.15% | |
WBA | F | -0.15% | |
ON | D | -0.14% | |
WTW | B | -0.14% | |
APD | B | -0.14% | |
PNW | C | -0.14% | |
SPG | B | -0.14% | |
MSCI | C | -0.14% | |
PFE | D | -0.14% | |
STLD | C | -0.13% | |
DTE | A | -0.13% | |
BR | C | -0.13% | |
FSLR | C | -0.13% | |
KHC | C | -0.13% | |
FCX | C | -0.13% | |
SYY | C | -0.13% | |
IPG | C | -0.13% | |
CRL | F | -0.13% | |
CAG | B | -0.12% | |
AKAM | D | -0.12% | |
ALLE | B | -0.12% | |
NWSA | D | -0.12% | |
ROP | C | -0.12% | |
WFC | D | -0.12% | |
URI | B | -0.12% | |
CAT | B | -0.11% | |
APA | F | -0.11% | |
CPB | C | -0.11% | |
FE | B | -0.11% | |
PFG | B | -0.11% | |
DIS | D | -0.1% | |
CTVA | B | -0.1% | |
HOLX | D | -0.1% | |
KMI | C | -0.1% | |
WRB | D | -0.09% | |
NUE | D | -0.09% | |
MTCH | C | -0.09% | |
LIN | B | -0.09% | |
LVS | C | -0.09% | |
VLO | F | -0.08% | |
FIS | C | -0.07% | |
SMCI | F | -0.07% | |
AOS | B | -0.07% | |
ORCL | B | -0.07% | |
JBL | C | -0.07% | |
FTV | C | -0.07% | |
PAYX | C | -0.07% | |
DLR | B | -0.07% | |
MKTX | D | -0.07% | |
CHD | C | -0.06% | |
VZ | A | -0.06% | |
ABT | C | -0.06% | |
PGR | C | -0.06% | |
MKC | C | -0.06% | |
DXCM | F | -0.06% | |
HRL | F | -0.06% | |
LOW | B | -0.05% | |
RF | B | -0.05% | |
CMG | D | -0.05% | |
MAS | B | -0.05% | |
DHR | B | -0.04% | |
PM | C | -0.04% | |
WST | D | -0.04% | |
PTC | C | -0.04% | |
MCD | B | -0.04% | |
LW | D | -0.04% | |
J | A | -0.04% | |
CSGP | D | -0.04% | |
TRMB | C | -0.04% | |
MMC | C | -0.04% | |
ARE | C | -0.04% | |
FAST | C | -0.04% | |
FDS | C | -0.04% | |
AMGN | D | -0.04% | |
ROST | C | -0.04% | |
PKG | B | -0.04% |
TMFE: Top Represented Industries & Keywords
CSM: Top Represented Industries & Keywords