TMFE vs. FDM ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to First Trust DJ Select MicroCap ETF (FDM)
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
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
14,647
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | FDM |
|---|---|---|
| 30 Days | 3.93% | 12.40% |
| 60 Days | 4.03% | 13.48% |
| 90 Days | 6.52% | 12.98% |
| 12 Months | 36.81% | 31.66% |
TMFE Overweight 97 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.34% | |
| WMT | A | 5.17% | |
| MA | C | 5.17% | |
| AMZN | C | 5.14% | |
| HD | A | 5.09% | |
| UNH | C | 5.06% | |
| AAPL | C | 4.97% | |
| COST | B | 4.94% | |
| META | D | 4.84% | |
| MSFT | F | 4.73% | |
| NFLX | A | 4.28% | |
| LLY | F | 3.9% | |
| ADBE | C | 3.37% | |
| NOW | A | 2.32% | |
| ISRG | A | 2.02% | |
| GOOG | C | 1.55% | |
| UNP | C | 1.46% | |
| GILD | C | 1.43% | |
| PANW | C | 1.39% | |
| SHW | A | 1.38% | |
| CTAS | B | 1.23% | |
| HCA | F | 1.19% | |
| VRTX | F | 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% | |
| 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% | |
| 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 129 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | -1.98% | |
| TPB | B | -1.79% | |
| VMEO | B | -1.78% | |
| LMB | A | -1.59% | |
| ASTE | B | -1.48% | |
| BJRI | B | -1.47% | |
| CPF | A | -1.46% | |
| GLDD | B | -1.42% | |
| IBCP | B | -1.38% | |
| ASIX | A | -1.38% | |
| HCKT | B | -1.35% | |
| HAYN | C | -1.34% | |
| MLR | B | -1.34% | |
| NBN | B | -1.16% | |
| ETD | C | -1.15% | |
| RGR | F | -1.13% | |
| PTLO | F | -1.13% | |
| IMXI | B | -1.13% | |
| MCB | B | -1.1% | |
| SMBC | B | -1.08% | |
| EZPW | A | -1.08% | |
| SPTN | D | -1.06% | |
| SNCY | C | -1.05% | |
| SWBI | C | -1.02% | |
| PLOW | D | -1.01% | |
| DAKT | B | -1.01% | |
| UVE | B | -1.0% | |
| WLFC | B | -0.99% | |
| LQDT | B | -0.97% | |
| EGY | D | -0.96% | |
| WLDN | D | -0.96% | |
| NWPX | A | -0.92% | |
| CCBG | B | -0.92% | |
| LYTS | B | -0.92% | |
| MPB | B | -0.88% | |
| SHBI | A | -0.86% | |
| KELYA | F | -0.85% | |
| CSV | B | -0.85% | |
| KE | C | -0.85% | |
| AROW | B | -0.84% | |
| EE | A | -0.82% | |
| DHIL | A | -0.82% | |
| ESQ | A | -0.82% | |
| MOFG | A | -0.82% | |
| NRIM | A | -0.81% | |
| ARKO | C | -0.8% | |
| TIPT | B | -0.8% | |
| LINC | B | -0.79% | |
| TTI | C | -0.79% | |
| LXU | B | -0.78% | |
| TRDA | B | -0.77% | |
| CCSI | C | -0.77% | |
| HNRG | B | -0.75% | |
| FISI | A | -0.73% | |
| FC | F | -0.71% | |
| FMAO | B | -0.7% | |
| ITIC | B | -0.7% | |
| PLPC | B | -0.69% | |
| BSRR | B | -0.69% | |
| WRLD | C | -0.68% | |
| CMPO | A | -0.68% | |
| NPK | B | -0.68% | |
| NECB | B | -0.67% | |
| USAP | B | -0.67% | |
| DCGO | C | -0.65% | |
| GLRE | B | -0.65% | |
| TCMD | A | -0.65% | |
| SD | D | -0.65% | |
| CWCO | C | -0.64% | |
| LGTY | D | -0.63% | |
| ODC | C | -0.62% | |
| RMR | F | -0.62% | |
| OPY | B | -0.62% | |
| CENT | C | -0.61% | |
| NGVC | A | -0.6% | |
| NEWT | B | -0.6% | |
| KODK | B | -0.59% | |
| INBK | B | -0.57% | |
| ARTNA | D | -0.56% | |
| REPX | A | -0.55% | |
| ACIC | B | -0.55% | |
| CCRN | F | -0.55% | |
| SENEA | B | -0.53% | |
| LOCO | D | -0.53% | |
| MOV | C | -0.53% | |
| HVT | D | -0.52% | |
| LEGH | D | -0.5% | |
| RM | D | -0.48% | |
| MCFT | B | -0.47% | |
| VPG | D | -0.46% | |
| PKOH | B | -0.46% | |
| SIGA | F | -0.45% | |
| AMPY | C | -0.44% | |
| HRTG | C | -0.44% | |
| CRCT | F | -0.44% | |
| FSTR | B | -0.43% | |
| NGS | B | -0.41% | |
| PWOD | A | -0.37% | |
| VLGEA | B | -0.37% | |
| KRT | A | -0.36% | |
| FLXS | B | -0.35% | |
| MITT | D | -0.35% | |
| NATR | C | -0.34% | |
| JILL | C | -0.33% | |
| SGC | C | -0.33% | |
| LSEA | D | -0.33% | |
| JRVR | F | -0.31% | |
| REI | D | -0.3% | |
| EML | D | -0.29% | |
| RCKY | F | -0.28% | |
| EARN | C | -0.28% | |
| ACTG | D | -0.28% | |
| ESOA | A | -0.27% | |
| AVNW | F | -0.27% | |
| BTMD | C | -0.26% | |
| VIRC | B | -0.25% | |
| FF | D | -0.24% | |
| ACU | B | -0.24% | |
| PEBK | B | -0.24% | |
| TAYD | D | -0.24% | |
| LAKE | B | -0.24% | |
| TWIN | F | -0.23% | |
| BBCP | C | -0.23% | |
| HBB | F | -0.21% | |
| LWAY | D | -0.2% | |
| FEIM | B | -0.19% | |
| INTT | C | -0.16% | |
| KEQU | C | -0.14% | |
| CSPI | C | -0.14% |
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
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
Compare ETFs
