TMFE vs. FFND ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to The Future Fund Active ETF (FFND)

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

$25.86

Average Daily Volume

13,558

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

FFND

The Future Fund Active ETF

FFND Description

Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$23.96

Average Daily Volume

1,061

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FFND
30 Days	4.91%	10.12%
60 Days	6.63%	10.82%
90 Days	2.23%	-1.67%
12 Months	39.61%	28.92%

5 Overlapping Holdings

	Symbol	Grade	Weight in TMFE	Weight in FFND	Overlap
	LLY	D	4.91%	5.12%	4.91%
	NFLX	C	3.69%	4.23%	3.69%
	NVDA	B	0.0%	8.64%	0.0%
	PANW	B	1.23%	3.4%	1.23%
	VRTX	D	1.15%	1.89%	1.15%

TMFE Overweight 94 Positions Relative to FFND

	Symbol	Grade	Weight
	UNH	C	5.23%
	HD	A	5.23%
	META	B	5.13%
	WMT	C	5.07%
	AAPL	D	5.07%
	MA	B	5.04%
	MSFT	D	4.87%
	COST	D	4.85%
	V	C	4.85%
	AMZN	C	4.82%
	ADBE	F	3.51%
	NOW	B	2.09%
	ISRG	D	1.9%
	UNP	F	1.56%
	HCA	D	1.48%
	SHW	C	1.42%
	GILD	A	1.4%
	ANET	A	1.23%
	NKE	D	1.23%
	CTAS	C	1.2%
	SNPS	F	1.01%
	WM	D	0.91%
	CVS	B	0.85%
	ECL	C	0.84%
	FICO	A	0.83%
	FTNT	B	0.83%
	ADSK	C	0.79%
	WDAY	D	0.74%
	BDX	C	0.71%
	MCK	F	0.66%
	IDXX	D	0.6%
	TTD	A	0.56%
	IT	B	0.54%
	MNST	D	0.52%
	ODFL	F	0.48%
	EA	D	0.45%
	CTSH	C	0.45%
	RMD	D	0.43%
	TSCO	A	0.39%
	EBAY	A	0.36%
	VLTO	A	0.34%
	ROL	D	0.34%
	HUBS	D	0.33%
	VEEV	D	0.32%
	GDDY	D	0.29%
	PINS	D	0.28%
	IOT	B	0.27%
	NTNX	B	0.25%
	WSO	C	0.24%
	RPM	A	0.23%
	PSTG	F	0.23%
	CBOE	B	0.23%
	CASY	D	0.21%
	ULTA	D	0.21%
	PODD	C	0.19%
	MDB	F	0.19%
	WSM	C	0.18%
	MANH	B	0.18%
	DOCU	B	0.17%
	JKHY	B	0.16%
	SOLV	C	0.15%
	NBIX	F	0.15%
	LKQ	F	0.13%
	NYT	C	0.12%
	OLED	B	0.11%
	SKX	C	0.11%
	EPAM	F	0.11%
	EXEL	B	0.1%
	TTC	F	0.1%
	APPF	D	0.1%
	ELF	F	0.08%
	MTH	C	0.08%
	CRUS	D	0.08%
	PEGA	C	0.08%
	LSTR	F	0.07%
	BCPC	D	0.06%
	GXO	D	0.06%
	PI	A	0.06%
	ETSY	F	0.06%
	UAA	C	0.05%
	SAM	D	0.04%
	PJT	A	0.04%
	RXO	D	0.04%
	WINA	D	0.03%
	DFH	C	0.03%
	UPWK	D	0.02%
	PHIN	D	0.02%
	TNC	F	0.02%
	STAA	D	0.02%
	CWH	C	0.01%
	ZUO	F	0.01%
	TASK	F	0.01%
	AVGO	B	0.0%
	SFIX	F	0.0%

TMFE Underweight 27 Positions Relative to FFND

	Symbol	Grade	Weight
	GOOGL	C	-8.0%
	CRM	B	-4.54%
	TSLA	C	-3.89%
	UBER	C	-3.53%
	DASH	C	-3.27%
	MU	C	-3.03%
	FTI	B	-2.96%
	LPLA	C	-2.88%
	GTLS	C	-2.81%
	ERJ	C	-2.72%
	GTLB	D	-2.57%
	GLOB	D	-2.44%
	GPRE	F	-2.39%
	ABNB	C	-2.38%
	FND	C	-2.37%
	DKNG	D	-2.31%
	BABA	A	-2.29%
	EW	F	-2.19%
	DDOG	B	-2.16%
	GLW	C	-2.11%
	CIEN	B	-2.04%
	AMD	B	-1.98%
	KTOS	B	-1.93%
	HALO	D	-1.7%
	RIVN	F	-1.39%
	ONON	B	-1.15%
	CELH	F	-0.67%

TMFE: Top Represented Industries & Keywords

Industries: Software - Application Specialty Retail Software - Infrastructure Information Technology Services Internet Content & Information Medical Instruments & Supplies Specialty Chemicals Biotechnology Business Services Semiconductors Auto Parts Credit Services Discount Stores Drug Manufacturers - Major Footwear & Accessories Health Care Plans Residential Construction Trucking Apparel Manufacturing Beverages - Brewers

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Dow Jones Component Mobile Devices Cloud Infrastructure Electronics Work From Home Alcohol Retail Store Retailing Software Clothing Medicine Operating System Telecommunications Automotive Products CRM

FFND: Top Represented Industries & Keywords

Industries: Software - Application Auto Manufacturers Biotechnology Internet Content & Information Semiconductors Aerospace & Defense Apparel Retail Beverages - Soft Drinks Capital Markets Communication Equipment Drug Manufacturers - Major Electronic Components Gambling Home Improvement Stores Information Technology Services Internet Content & Information Media - Diversified Medical Devices Metal Fabrication Oil & Gas Equipment & Services

Keywords: S&P 500 Nasdaq 100 Computing Mobile Devices Cloud Computing Cars Consumer Electronics Games Gig Economy IBD 50 Transport Artificial Intelligence Cloud Infrastructure Computer Architecture Computer Networking Computer Security Computing Platform Computing Solutions Consumer Devices Cybersecurity