TMFE vs. DEMZ ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to DEMZ Political Contributions ETF (DEMZ)

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

$27.04

Average Daily Volume

24,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.73

Average Daily Volume

2,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	DEMZ
30 Days	2.93%	1.97%
60 Days	4.00%	3.44%
90 Days	6.58%	3.81%
12 Months	36.89%	28.72%

16 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in DEMZ	Overlap
AAPL	C	4.76%	4.82%	4.76%
ADBE	C	3.32%	0.87%	0.87%
ADSK	A	0.86%	1.44%	0.86%
ANET	C	1.19%	1.32%	1.19%
COST	A	4.88%	4.86%	4.86%
EA	A	0.47%	1.07%	0.47%
GOOG	C	1.31%	2.21%	1.31%
IT	C	0.54%	1.04%	0.54%
LRCX	F	0.93%	1.41%	0.93%
META	D	4.96%	3.68%	3.68%
MSFT	D	4.64%	4.51%	4.51%
NFLX	A	3.96%	1.44%	1.44%
NOW	A	2.33%	1.69%	1.69%
SNPS	B	1.07%	1.09%	1.07%
ULTA	F	0.16%	0.98%	0.16%
VLTO	C	0.3%	0.91%	0.3%

TMFE Overweight 83 Positions Relative to DEMZ

Symbol	Grade	Weight
UNH	B	5.23%
V	A	5.18%
AMZN	C	5.13%
MA	B	5.12%
WMT	A	5.04%
HD	B	4.94%
LLY	F	4.35%
ISRG	A	1.99%
GILD	C	1.52%
UNP	C	1.47%
PANW	B	1.4%
SHW	B	1.39%
CTAS	B	1.24%
HCA	F	1.24%
VRTX	D	1.19%
FTNT	C	0.99%
WM	B	0.93%
FICO	B	0.91%
ECL	D	0.79%
WDAY	B	0.78%
MCK	A	0.78%
CVS	D	0.72%
NKE	F	0.69%
BDX	F	0.65%
TTD	B	0.63%
ODFL	C	0.55%
MNST	C	0.54%
IDXX	F	0.5%
CTSH	B	0.45%
RMD	C	0.42%
HUBS	A	0.41%
TSCO	D	0.35%
VEEV	C	0.34%
ROL	B	0.33%
EBAY	D	0.32%
GDDY	A	0.32%
NTNX	B	0.29%
IOT	A	0.29%
PINS	F	0.25%
WSO	A	0.25%
PSTG	D	0.23%
RPM	A	0.23%
CASY	A	0.22%
CBOE	C	0.21%
DOCU	B	0.21%
PODD	C	0.21%
MANH	D	0.18%
MDB	B	0.17%
WSM	C	0.15%
JKHY	D	0.15%
NBIX	C	0.15%
SOLV	D	0.14%
EXEL	B	0.12%
NYT	D	0.11%
PEGA	B	0.1%
APPF	B	0.1%
SKX	D	0.1%
LKQ	F	0.1%
OLED	F	0.09%
TTC	C	0.09%
CRUS	D	0.07%
GXO	B	0.07%
MTH	D	0.07%
LSTR	D	0.07%
BCPC	B	0.06%
RXO	D	0.05%
EPAM	B	0.05%
PJT	A	0.05%
PI	D	0.05%
UAA	C	0.04%
ETSY	D	0.04%
ELF	C	0.03%
DFH	D	0.03%
WINA	C	0.03%
SAM	C	0.03%
ZUO	B	0.02%
STAA	F	0.02%
TASK	C	0.02%
UPWK	B	0.02%
TNC	D	0.02%
PHIN	A	0.02%
CWH	B	0.01%
SFIX	B	0.0%

TMFE Underweight 34 Positions Relative to DEMZ

Symbol	Grade	Weight
NVDA	B	-5.56%
L	A	-5.08%
APH	A	-3.8%
IBM	C	-3.56%
DIS	B	-2.74%
ADP	A	-2.63%
GOOGL	C	-2.48%
CL	D	-2.24%
DHR	F	-2.11%
BWA	D	-2.08%
SYK	B	-2.01%
KIM	A	-2.0%
KLAC	F	-1.88%
EG	C	-1.86%
XYL	D	-1.8%
AVY	F	-1.77%
CRM	B	-1.61%
AMT	C	-1.57%
PAYX	B	-1.56%
KMB	C	-1.55%
OMC	C	-1.5%
RL	C	-1.43%
A	D	-1.41%
ROST	D	-1.32%
MSCI	C	-1.3%
NDSN	B	-1.24%
MCO	B	-1.19%
TPR	B	-1.16%
AMD	F	-1.1%
CDNS	B	-1.08%
KMX	B	-0.97%
HSIC	C	-0.95%
HRL	D	-0.92%
CDW	F	-0.81%