TMFE vs. IWR ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares Russell Mid-Cap ETF (IWR)
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

13,293

Number of Holdings *

100

* may have additional holdings in another (foreign) market
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$87.52

Average Daily Volume

1,177,576

Number of Holdings *

801

* may have additional holdings in another (foreign) market
Performance
Period TMFE IWR
30 Days 1.81% 4.19%
60 Days 5.37% 5.52%
90 Days 4.61% 8.27%
12 Months 39.76% 25.46%
48 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in IWR Overlap
APPF D 0.08% 0.04% 0.04%
CASY D 0.19% 0.12% 0.12%
CBOE C 0.21% 0.19% 0.19%
CRUS D 0.08% 0.06% 0.06%
CTSH C 0.4% 0.34% 0.34%
DAR F 0.05% 0.05% 0.05%
DOCU C 0.13% 0.1% 0.1%
EA D 0.41% 0.34% 0.34%
EBAY B 0.31% 0.28% 0.28%
ELF F 0.07% 0.05% 0.05%
EPAM F 0.11% 0.1% 0.1%
ETSY F 0.06% 0.06% 0.06%
EXEL C 0.08% 0.07% 0.07%
FICO B 0.69% 0.39% 0.39%
GDDY C 0.24% 0.19% 0.19%
GXO D 0.06% 0.05% 0.05%
HUBS D 0.25% 0.21% 0.21%
IDXX C 0.56% 0.36% 0.36%
IT B 0.47% 0.34% 0.34%
JKHY B 0.14% 0.11% 0.11%
LKQ F 0.12% 0.1% 0.1%
LSTR D 0.07% 0.06% 0.06%
MANH B 0.15% 0.14% 0.14%
MDB D 0.21% 0.17% 0.17%
NBIX F 0.14% 0.11% 0.11%
NDAQ A 0.34% 0.26% 0.26%
NTNX C 0.2% 0.13% 0.13%
NYT C 0.1% 0.07% 0.07%
ODFL D 0.42% 0.33% 0.33%
OLED C 0.1% 0.09% 0.09%
PEGA C 0.07% 0.03% 0.03%
PINS F 0.2% 0.15% 0.15%
PODD B 0.17% 0.14% 0.14%
PSTG F 0.2% 0.12% 0.12%
RMD C 0.38% 0.32% 0.32%
ROL C 0.27% 0.12% 0.12%
RPM B 0.19% 0.13% 0.13%
SAM F 0.03% 0.02% 0.02%
SKX D 0.1% 0.08% 0.08%
TSCO C 0.3% 0.27% 0.27%
TTC D 0.09% 0.08% 0.08%
TTD B 0.48% 0.41% 0.41%
UAA C 0.04% 0.01% 0.01%
ULTA D 0.18% 0.16% 0.16%
VEEV C 0.3% 0.28% 0.28%
W D 0.06% 0.04% 0.04%
WSM D 0.15% 0.16% 0.15%
WSO C 0.2% 0.14% 0.14%
TMFE Overweight 52 Positions Relative to IWR
Symbol Grade Weight
UNH C 5.62%
MA B 5.09%
V C 4.9%
COST B 4.88%
LLY C 4.82%
HD B 4.81%
META B 4.79%
AAPL C 4.75%
AMZN C 4.69%
MSFT C 4.44%
AVGO C 4.24%
NVDA D 4.21%
GOOG D 4.1%
ADBE F 3.19%
NFLX B 3.07%
NOW B 1.85%
ISRG B 1.69%
UNP C 1.41%
HCA B 1.25%
SHW B 1.21%
GILD B 1.18%
PANW D 1.18%
CTAS B 1.06%
NKE D 1.04%
VRTX D 1.04%
ANET B 1.02%
LRCX F 0.93%
SNPS D 0.89%
WM D 0.8%
ECL B 0.72%
WDAY D 0.7%
FTNT C 0.68%
CVS D 0.68%
ADSK C 0.66%
MCK F 0.63%
BDX D 0.61%
MNST D 0.48%
IOT B 0.25%
MTH A 0.07%
PI B 0.05%
BCPC C 0.05%
PJT B 0.04%
RXO D 0.03%
WINA D 0.03%
DFH C 0.03%
STAA F 0.02%
TNC F 0.02%
CWH C 0.01%
TASK F 0.01%
ZUO F 0.01%
UPWK D 0.01%
SFIX D 0.0%
TMFE Underweight 753 Positions Relative to IWR
Symbol Grade Weight
PLTR B -0.63%
AJG D -0.56%
AFL C -0.54%
DHI B -0.5%
WMB B -0.48%
HLT B -0.47%
OKE B -0.47%
O C -0.47%
SPG B -0.46%
ROST C -0.45%
DLR B -0.45%
CCI C -0.45%
BK B -0.45%
ALL B -0.43%
URI B -0.42%
FIS B -0.41%
AMP A -0.39%
KVUE C -0.39%
LEN B -0.39%
MPWR C -0.38%
IQV C -0.38%
MSCI C -0.38%
GWW B -0.38%
PAYX C -0.38%
LHX C -0.38%
PRU C -0.37%
PEG B -0.37%
PCG C -0.37%
KMI B -0.36%
LNG C -0.36%
MCHP F -0.36%
CMI C -0.36%
GIS B -0.36%
CTVA B -0.35%
RCL B -0.35%
FAST C -0.35%
A C -0.35%
EXC C -0.35%
CNC D -0.35%
COR D -0.35%
ACGL C -0.35%
AME C -0.34%
HUM F -0.34%
HWM B -0.34%
FERG D -0.34%
PWR B -0.34%
EXR B -0.33%
YUM D -0.33%
EFX B -0.33%
OTIS C -0.33%
SYY D -0.33%
VRSK D -0.33%
ED C -0.32%
CBRE A -0.32%
IR C -0.32%
GEHC C -0.32%
KR C -0.32%
DOW D -0.31%
VICI C -0.31%
XEL B -0.31%
SQ D -0.31%
HES F -0.31%
DD B -0.3%
IRM C -0.3%
NUE F -0.3%
HIG B -0.3%
DDOG D -0.29%
DFS B -0.29%
AVB B -0.29%
BKR C -0.29%
ALNY C -0.29%
XYL C -0.28%
MLM D -0.28%
CHTR D -0.28%
CSGP D -0.28%
COIN F -0.28%
HPQ D -0.28%
GLW C -0.28%
EIX C -0.28%
TRGP B -0.28%
FANG D -0.27%
VRT C -0.27%
ON D -0.27%
VMC D -0.27%
PHM B -0.26%
EQR B -0.26%
VST C -0.26%
APP C -0.26%
CDW D -0.26%
WAB B -0.26%
HSY C -0.26%
PPG D -0.26%
WTW C -0.26%
ADM D -0.26%
ROK D -0.26%
WEC C -0.26%
MTB B -0.25%
GPN D -0.25%
BIIB F -0.25%
AWK B -0.25%
FITB B -0.25%
MTD D -0.25%
DAL C -0.25%
VLTO C -0.24%
AXON B -0.24%
ETR B -0.24%
DXCM F -0.24%
CAH C -0.24%
CPNG B -0.24%
ANSS D -0.24%
NVR B -0.24%
FTV C -0.23%
DTE C -0.23%
SBAC C -0.23%
KEYS C -0.23%
VTR C -0.23%
ARES B -0.23%
IFF B -0.23%
GRMN D -0.23%
TYL C -0.22%
HAL F -0.22%
BR D -0.22%
DVN F -0.22%
BRO C -0.22%
STT A -0.22%
DOV B -0.22%
CHD D -0.22%
TTWO C -0.22%
FE C -0.22%
NET D -0.21%
WY C -0.21%
DECK C -0.21%
ES C -0.21%
PPL C -0.21%
STE C -0.21%
NTAP D -0.21%
FSLR C -0.21%
LYB D -0.21%
AEE C -0.2%
RJF C -0.2%
INVH C -0.2%
SMCI F -0.2%
TROW D -0.2%
RBLX B -0.2%
WDC D -0.19%
BBY C -0.19%
CPAY B -0.19%
ARE C -0.19%
COO B -0.19%
HUBB B -0.19%
ZBH F -0.19%
WST D -0.19%
FCNCA D -0.19%
BLDR C -0.19%
MSTR D -0.19%
HPE D -0.19%
ESS B -0.18%
TDY B -0.18%
TER D -0.18%
MKL C -0.18%
BAH C -0.18%
BAX C -0.18%
RF B -0.18%
PTC D -0.18%
ILMN C -0.18%
BALL C -0.18%
CLX C -0.18%
ATO B -0.18%
WBD D -0.18%
CMS C -0.18%
MOH D -0.18%
HBAN B -0.18%
LDOS B -0.18%
CINF B -0.18%
MKC C -0.18%
K B -0.18%
LII B -0.17%
SYF C -0.17%
PFG B -0.17%
DRI B -0.17%
GPC D -0.17%
WAT C -0.17%
MAA B -0.17%
OMC B -0.17%
TRU B -0.17%
EQT D -0.17%
CSL B -0.17%
NTRS A -0.16%
J C -0.16%
SUI B -0.16%
AVTR B -0.16%
ALGN D -0.16%
WRB C -0.16%
EME B -0.16%
CFG C -0.16%
DG F -0.16%
LH C -0.16%
PKG B -0.16%
HOLX B -0.16%
APTV D -0.16%
EG C -0.15%
HEI B -0.15%
ENTG F -0.15%
TXT D -0.15%
STLD F -0.15%
DKNG C -0.15%
IP B -0.15%
ZM C -0.15%
CTRA D -0.15%
FDS C -0.15%
EXPD C -0.15%
EXPE C -0.15%
DGX B -0.15%
LUV C -0.15%
CCL C -0.15%
ZBRA B -0.15%
TSN C -0.15%
NRG C -0.15%
BURL B -0.15%
AVY C -0.15%
MAS B -0.15%
CNP C -0.15%
FWONK C -0.14%
ZS F -0.14%
SWK B -0.14%
LYV B -0.14%
TOL B -0.14%
THC A -0.14%
AMCR B -0.14%
VRSN D -0.14%
RS D -0.14%
KIM C -0.14%
DOC C -0.14%
BMRN F -0.14%
SSNC B -0.14%
UAL C -0.14%
SWKS D -0.14%
NTRA C -0.13%
LVS D -0.13%
OC D -0.13%
L C -0.13%
SNA C -0.13%
ENPH D -0.13%
HOOD C -0.13%
UTHR C -0.13%
CF C -0.13%
AKAM D -0.13%
CVNA B -0.13%
GEN B -0.13%
MRO C -0.13%
RVTY B -0.13%
KEY B -0.13%
FNF B -0.13%
IEX D -0.13%
PNR B -0.13%
TPL B -0.13%
NI B -0.13%
LNT B -0.13%
LPLA D -0.13%
CAG C -0.13%
UDR C -0.13%
ACM B -0.12%
POOL C -0.12%
DT C -0.12%
IBKR B -0.12%
UHS B -0.12%
RNR C -0.12%
GLPI C -0.12%
EVRG B -0.12%
TW B -0.12%
WPC C -0.12%
BG D -0.12%
TRMB C -0.12%
CE F -0.12%
REG C -0.12%
USFD B -0.12%
GGG C -0.12%
AMH C -0.12%
VTRS D -0.12%
JBHT D -0.12%
DPZ F -0.12%
ELS C -0.12%
GWRE A -0.12%
RGA C -0.12%
DLTR F -0.12%
NDSN C -0.12%
CUBE B -0.11%
CW B -0.11%
EMN B -0.11%
HST C -0.11%
FIX B -0.11%
FFIV B -0.11%
BLD D -0.11%
TTEK C -0.11%
DKS D -0.11%
ALLE B -0.11%
KMX D -0.11%
JNPR B -0.11%
JBL D -0.11%
EQH C -0.11%
SJM C -0.11%
XPO D -0.11%
BXP B -0.11%
CLH A -0.11%
CPT B -0.11%
AES C -0.11%
REXR C -0.1%
TXRH C -0.1%
NVT D -0.1%
RIVN F -0.1%
EWBC D -0.1%
ITT B -0.1%
SRPT D -0.1%
PFGC B -0.1%
LAMR B -0.1%
SCI B -0.1%
HEI B -0.1%
SAIA D -0.1%
OKTA F -0.1%
CHRW B -0.1%
SW B -0.1%
TECH C -0.1%
WING B -0.1%
TFX C -0.1%
IPG C -0.1%
TOST C -0.1%
INCY C -0.1%
EXAS C -0.1%
FND C -0.1%
JLL B -0.1%
CHDN C -0.09%
TPR C -0.09%
WMS D -0.09%
CPB C -0.09%
AFG B -0.09%
LECO F -0.09%
GL C -0.09%
WWD D -0.09%
WTRG D -0.09%
DOX C -0.09%
NWSA D -0.09%
ARMK B -0.09%
LNW B -0.09%
OHI B -0.09%
ATR B -0.09%
MUSA D -0.09%
AFRM C -0.09%
CRL F -0.09%
AIZ B -0.09%
KNSL C -0.09%
ALB D -0.09%
NLY B -0.09%
RRX C -0.09%
PNW C -0.09%
COHR C -0.09%
TWLO D -0.09%
QRVO F -0.09%
FBIN B -0.09%
HII D -0.09%
OVV F -0.09%
FTI D -0.09%
CACI B -0.09%
JEF B -0.09%
CCK A -0.09%
BJ D -0.09%
CTLT B -0.09%
RPRX C -0.09%
PAYC D -0.08%
SF A -0.08%
FHN D -0.08%
TPX C -0.08%
EVR A -0.08%
APA F -0.08%
DAY D -0.08%
WAL B -0.08%
HRB C -0.08%
OWL C -0.08%
CG D -0.08%
INGR B -0.08%
MGM F -0.08%
NNN C -0.08%
MEDP F -0.08%
EGP B -0.08%
FYBR C -0.08%
BWXT D -0.08%
PRI B -0.08%
HSIC C -0.08%
ORI B -0.08%
CNH D -0.08%
ALLY F -0.08%
GPK B -0.08%
TKO B -0.08%
LW D -0.08%
EHC C -0.08%
EXP B -0.08%
MTCH C -0.08%
HRL C -0.08%
CAVA B -0.08%
ROKU C -0.08%
RGLD C -0.08%
Z B -0.08%
MKTX C -0.08%
HAS B -0.08%
AOS D -0.08%
FOXA B -0.08%
TAP D -0.08%
FRT C -0.08%
ONTO D -0.08%
SOLV C -0.08%
CHK D -0.08%
BWA D -0.07%
MKSI F -0.07%
CR C -0.07%
BERY B -0.07%
ADC C -0.07%
LAD D -0.07%
BRBR C -0.07%
VOYA B -0.07%
ATI C -0.07%
AXTA B -0.07%
CROX D -0.07%
AR F -0.07%
ALSN B -0.07%
SSD D -0.07%
COKE C -0.07%
WBS D -0.07%
ITCI D -0.07%
FCN D -0.07%
RGEN F -0.07%
APG D -0.07%
GMED D -0.07%
FMC C -0.07%
AYI B -0.07%
HLI B -0.07%
SOFI C -0.07%
WYNN D -0.07%
X F -0.07%
CIEN C -0.07%
ACI F -0.07%
BFAM C -0.07%
RBC C -0.07%
OGE C -0.07%
AA D -0.07%
KNX C -0.07%
GNRC D -0.07%
NCLH C -0.07%
GLOB D -0.07%
DVA B -0.07%
COLD D -0.07%
MORN C -0.07%
KBR D -0.07%
WEX C -0.07%
MHK C -0.07%
CHRD F -0.07%
UNM B -0.07%
DUOL B -0.07%
CZR C -0.07%
MOS F -0.07%
DCI C -0.07%
BRX B -0.07%
PR F -0.07%
CHE C -0.07%
SNX D -0.07%
BIO C -0.06%
STWD B -0.06%
CART A -0.06%
AZEK C -0.06%
LPX B -0.06%
RLI B -0.06%
H C -0.06%
VNO B -0.06%
AAON B -0.06%
GTLB D -0.06%
RHI D -0.06%
CFR C -0.06%
MSA D -0.06%
MAT C -0.06%
VFC C -0.06%
PB B -0.06%
FRPT B -0.06%
WBA F -0.06%
OSK F -0.06%
IONS F -0.06%
SMAR C -0.06%
RYAN D -0.06%
WFRD F -0.06%
JAZZ D -0.06%
SNV C -0.06%
CGNX F -0.06%
FAF B -0.06%
SEIC C -0.06%
LBRDK F -0.06%
ARW C -0.06%
GNTX F -0.06%
ZION D -0.06%
MTG B -0.06%
CNM F -0.06%
WTFC B -0.06%
MTN D -0.06%
SN B -0.06%
RRC D -0.06%
G C -0.06%
BRKR D -0.06%
RL C -0.06%
SWN D -0.06%
PEN D -0.06%
KEX C -0.06%
PCTY C -0.06%
AAL D -0.06%
WCC D -0.06%
BSY D -0.06%
UHAL A -0.06%
VKTX C -0.06%
MTZ B -0.06%
SAIC C -0.06%
MIDD D -0.06%
BPOP C -0.06%
ACHC C -0.06%
ELAN D -0.06%
TREX D -0.06%
HR C -0.06%
PLNT B -0.06%
AGNC B -0.06%
STAG C -0.06%
PNFP B -0.06%
WSC D -0.06%
DINO F -0.06%
CMA B -0.06%
CBSH C -0.06%
DTM B -0.06%
FR B -0.06%
VNT F -0.05%
OLN D -0.05%
RARE B -0.05%
ST D -0.05%
FNB C -0.05%
WHR D -0.05%
S C -0.05%
THO D -0.05%
IDA C -0.05%
KD D -0.05%
ALK C -0.05%
FIVE D -0.05%
NXST D -0.05%
OGN D -0.05%
VVV D -0.05%
CIVI F -0.05%
BILL D -0.05%
LAZ B -0.05%
OMF D -0.05%
BC C -0.05%
THG B -0.05%
SON C -0.05%
VMI D -0.05%
PVH F -0.05%
XRAY D -0.05%
AMG C -0.05%
NFG B -0.05%
AWI B -0.05%
GME F -0.05%
CLF F -0.05%
MDU C -0.05%
AGCO D -0.05%
MTSI D -0.05%
ESAB C -0.05%
SRCL A -0.05%
BEN F -0.05%
ESI D -0.05%
POST C -0.05%
RITM B -0.05%
MTDR F -0.05%
IVZ B -0.05%
U D -0.05%
CELH F -0.05%
OLLI C -0.05%
SIRI C -0.05%
LEA F -0.05%
INSP C -0.05%
AZPN B -0.05%
PCOR F -0.05%
LFUS C -0.05%
DBX D -0.05%
LSCC D -0.05%
ESTC F -0.05%
WH B -0.05%
R A -0.05%
BBWI F -0.05%
FLS D -0.05%
AXS B -0.05%
PARA F -0.05%
SITE C -0.05%
NOV F -0.05%
LYFT D -0.04%
M F -0.04%
SLGN B -0.04%
LOPE D -0.04%
DLB D -0.04%
ROIV C -0.04%
BYD C -0.04%
GAP F -0.04%
PII D -0.04%
EEFT D -0.04%
KRC B -0.04%
ASH D -0.04%
CPRI D -0.04%
FLO C -0.04%
AN D -0.04%
WTM D -0.04%
AGO C -0.04%
CUZ B -0.04%
SEE D -0.04%
PSN B -0.04%
OZK D -0.04%
AL D -0.04%
LNC D -0.04%
HOG C -0.04%
SLM D -0.04%
RYN C -0.04%
AVT C -0.04%
WLK D -0.04%
DOCS B -0.04%
JHG B -0.04%
TPG B -0.04%
RH B -0.04%
MASI F -0.04%
CCCS D -0.04%
CFLT F -0.04%
FOX B -0.04%
PATH D -0.04%
UGI C -0.04%
HXL F -0.04%
AM C -0.04%
FOUR C -0.04%
COLB B -0.04%
TKR D -0.04%
PAG D -0.03%
CXT D -0.03%
SMG C -0.03%
WU F -0.03%
PK D -0.03%
TNL D -0.03%
FHB D -0.03%
WEN C -0.03%
PENN D -0.03%
BROS D -0.03%
AMED C -0.03%
CNXC F -0.03%
IRDM D -0.03%
NWS D -0.03%
NWL C -0.03%
HCP B -0.03%
ZI D -0.03%
NVST D -0.03%
LBTYA B -0.03%
YETI D -0.03%
NSA B -0.03%
MAN C -0.03%
AMKR F -0.03%
HIW B -0.03%
GTES C -0.03%
DNB C -0.03%
LBTYK B -0.03%
LCID C -0.03%
CHH C -0.03%
HUN D -0.03%
EPR B -0.03%
MSM D -0.03%
KMPR D -0.03%
COTY F -0.03%
LITE B -0.03%
NEU D -0.03%
PRGO D -0.03%
MPW C -0.03%
MSGS B -0.03%
DXC C -0.03%
SPR D -0.03%
IAC C -0.03%
GFS F -0.03%
VNOM C -0.03%
APLS F -0.03%
REYN C -0.02%
FWONA C -0.02%
FTRE D -0.02%
AS C -0.02%
BIRK F -0.02%
MP D -0.02%
HAYW C -0.02%
IPGP F -0.02%
LLYVK B -0.02%
VSTS D -0.02%
ADT C -0.02%
QS F -0.02%
FIVN F -0.02%
KSS F -0.02%
LEN B -0.02%
JWN C -0.02%
RCM C -0.02%
HHH C -0.02%
TXG D -0.02%
ENOV D -0.02%
RNG F -0.02%
BOKF B -0.02%
CWEN C -0.02%
QDEL D -0.02%
PINC C -0.02%
AAP F -0.02%
NCNO D -0.02%
DV F -0.02%
SHC C -0.02%
AGR B -0.02%
VAC F -0.02%
CRI D -0.02%
AZTA F -0.02%
CLVT D -0.02%
CACC F -0.02%
CC F -0.02%
VIRT C -0.02%
SPB C -0.02%
ZG B -0.02%
RKT C -0.02%
TDC F -0.02%
COLM C -0.02%
BHF F -0.02%
TFSL C -0.01%
NFE F -0.01%
SEB D -0.01%
UI B -0.01%
LLYVA B -0.01%
LOAR C -0.01%
ALAB D -0.01%
UWMC D -0.01%
CWEN C -0.01%
PYCR D -0.01%
DJT F -0.01%
LBRDA F -0.01%
DDS F -0.01%
WOLF F -0.01%
SNDR B -0.01%
CAR F -0.01%
CERT F -0.01%
CNA C -0.01%
TRIP F -0.01%
UA D -0.01%
GO F -0.01%
INFA D -0.01%
LEG D -0.01%
PPC D -0.01%
ALGM F -0.01%
SEG C -0.0%
PARAA D -0.0%
GRAL F -0.0%
UHAL A -0.0%
PLTK C -0.0%
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