TMFE vs. ESMV ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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 ^*

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	ESMV
30 Days	3.93%	2.11%
60 Days	4.03%	2.84%
90 Days	6.52%	4.91%
12 Months	36.81%	24.44%

30 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in ESMV	Overlap
AAPL	C	4.97%	0.52%	0.52%
ADBE	C	3.37%	0.93%	0.93%
ADSK	A	0.85%	0.23%	0.23%
CTSH	B	0.44%	0.3%	0.3%
EA	A	0.5%	1.31%	0.5%
ECL	D	0.8%	0.32%	0.32%
FICO	B	0.9%	0.54%	0.54%
GDDY	A	0.34%	0.19%	0.19%
GILD	C	1.43%	1.29%	1.29%
HD	A	5.09%	1.39%	1.39%
HUBS	A	0.42%	0.77%	0.42%
IT	C	0.53%	0.72%	0.53%
JKHY	D	0.15%	0.13%	0.13%
LKQ	D	0.1%	0.3%	0.1%
LLY	F	3.9%	1.25%	1.25%
MA	C	5.17%	0.97%	0.97%
MCK	B	0.8%	1.38%	0.8%
MSFT	F	4.73%	1.34%	1.34%
NOW	A	2.32%	0.17%	0.17%
ODFL	B	0.52%	0.4%	0.4%
SNPS	B	1.04%	0.33%	0.33%
SOLV	C	0.14%	0.11%	0.11%
TSCO	D	0.35%	0.27%	0.27%
ULTA	F	0.15%	0.17%	0.15%
UNH	C	5.06%	1.36%	1.36%
V	A	5.34%	1.13%	1.13%
VLTO	D	0.3%	1.01%	0.3%
VRTX	F	1.14%	1.39%	1.14%
WDAY	B	0.79%	0.77%	0.77%
WM	A	0.94%	1.44%	0.94%

TMFE Overweight 69 Positions Relative to ESMV

Symbol	Grade	Weight
WMT	A	5.17%
AMZN	C	5.14%
COST	B	4.94%
META	D	4.84%
NFLX	A	4.28%
ISRG	A	2.02%
GOOG	C	1.55%
UNP	C	1.46%
PANW	C	1.39%
SHW	A	1.38%
CTAS	B	1.23%
HCA	F	1.19%
ANET	C	1.14%
FTNT	C	0.96%
LRCX	F	0.88%
CVS	D	0.74%
NKE	D	0.7%
BDX	F	0.64%
TTD	B	0.59%
MNST	C	0.53%
IDXX	F	0.49%
RMD	C	0.42%
EBAY	D	0.33%
ROL	B	0.33%
VEEV	C	0.31%
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%
WSM	B	0.15%
EXEL	B	0.12%
NYT	C	0.11%
APPF	B	0.1%
SKX	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 120 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VZ	C	-1.37%
ACN	C	-1.33%
PGR	A	-1.33%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
ED	D	-1.26%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	D	-1.2%
ORCL	B	-1.19%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
JNJ	D	-0.97%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	D	-0.55%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
NXPI	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
AKAM	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%