TMFE vs. FMAG ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FMAG
30 Days	2.93%	1.22%
60 Days	4.00%	3.24%
90 Days	6.58%	5.10%
12 Months	36.89%	35.59%

17 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FMAG	Overlap
AMZN	C	5.14%	4.55%	4.55%
ANET	C	1.14%	1.36%	1.14%
COST	A	4.94%	1.87%	1.87%
CTAS	B	1.23%	1.24%	1.23%
GOOG	C	1.55%	1.6%	1.55%
HCA	F	1.19%	1.22%	1.19%
IT	C	0.53%	1.15%	0.53%
LLY	F	3.9%	2.51%	2.51%
LRCX	F	0.88%	1.28%	0.88%
MA	B	5.17%	2.07%	2.07%
META	D	4.84%	3.88%	3.88%
MSFT	D	4.73%	7.8%	4.73%
SHW	B	1.38%	1.34%	1.34%
SNPS	B	1.04%	1.19%	1.04%
UNH	B	5.06%	2.31%	2.31%
V	A	5.34%	2.06%	2.06%
WSO	A	0.25%	1.14%	0.25%

TMFE Overweight 82 Positions Relative to FMAG

Symbol	Grade	Weight
WMT	A	5.17%
HD	B	5.09%
AAPL	C	4.97%
NFLX	A	4.28%
ADBE	C	3.37%
NOW	A	2.32%
ISRG	A	2.02%
UNP	C	1.46%
GILD	C	1.43%
PANW	B	1.39%
VRTX	D	1.14%
FTNT	C	0.96%
WM	B	0.94%
FICO	B	0.9%
ADSK	A	0.85%
ECL	D	0.8%
MCK	A	0.8%
WDAY	B	0.79%
CVS	D	0.74%
NKE	F	0.7%
BDX	F	0.64%
TTD	B	0.59%
MNST	C	0.53%
ODFL	C	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	C	0.3%
NTNX	B	0.28%
IOT	A	0.28%
RPM	A	0.24%
PINS	F	0.24%
CASY	A	0.22%
CBOE	C	0.22%
PSTG	D	0.22%
PODD	C	0.21%
DOCU	B	0.21%
MDB	B	0.17%
MANH	D	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	C	0.15%
SOLV	D	0.14%
EXEL	B	0.12%
NYT	D	0.11%
APPF	B	0.1%
SKX	D	0.1%
LKQ	F	0.1%
TTC	C	0.09%
PEGA	B	0.09%
OLED	F	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	B	0.05%
PJT	A	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	D	0.04%
DFH	D	0.03%
WINA	C	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 40 Positions Relative to FMAG

Symbol	Grade	Weight
NVDA	B	-7.21%
GOOGL	C	-3.11%
AVGO	D	-3.01%
ORCL	A	-1.8%
GE	D	-1.61%
TMO	F	-1.6%
LIN	C	-1.55%
SPGI	C	-1.51%
INTU	B	-1.44%
AMAT	F	-1.43%
TDG	D	-1.42%
KLAC	F	-1.38%
DHR	F	-1.37%
TT	A	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
URI	C	-1.3%
BSX	A	-1.29%
HLT	A	-1.29%
HEI	A	-1.26%
AJG	A	-1.25%
PWR	A	-1.24%
MSI	B	-1.24%
MAR	A	-1.21%
WAB	B	-1.19%
APH	A	-1.18%
CDNS	B	-1.17%
ORLY	B	-1.17%
AZO	C	-1.16%
ARES	A	-1.15%
AME	A	-1.14%
CPRT	B	-1.11%
MLM	C	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	F	-1.02%
COR	B	-0.86%
IR	B	-0.16%