TMFE vs. IWS ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares Russell Mid-cap Value ETF (IWS)
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

$26.44

Average Daily Volume

23,525

Number of Holdings *

99

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.19

Average Daily Volume

271,151

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period TMFE IWS
30 Days 2.88% 1.53%
60 Days 4.97% 4.98%
90 Days 7.82% 7.44%
12 Months 38.75% 28.97%
29 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in IWS Overlap
CASY B 0.22% 0.14% 0.14%
CBOE D 0.21% 0.22% 0.21%
CRUS F 0.07% 0.06% 0.06%
CTSH A 0.45% 0.43% 0.43%
EA A 0.47% 0.46% 0.46%
EBAY C 0.32% 0.34% 0.32%
EPAM B 0.05% 0.13% 0.05%
ETSY D 0.04% 0.02% 0.02%
EXEL B 0.12% 0.02% 0.02%
FICO B 0.91% 0.09% 0.09%
GXO B 0.07% 0.08% 0.07%
JKHY C 0.15% 0.14% 0.14%
LKQ C 0.1% 0.11% 0.1%
LSTR B 0.07% 0.07% 0.07%
NTNX B 0.29% 0.13% 0.13%
NYT C 0.11% 0.1% 0.1%
OLED F 0.09% 0.05% 0.05%
PSTG D 0.23% 0.02% 0.02%
RMD C 0.42% 0.29% 0.29%
RPM A 0.23% 0.14% 0.14%
SAM B 0.03% 0.02% 0.02%
SKX F 0.1% 0.08% 0.08%
SOLV C 0.14% 0.11% 0.11%
TTC F 0.09% 0.1% 0.09%
UAA B 0.04% 0.02% 0.02%
ULTA C 0.16% 0.03% 0.03%
VLTO D 0.3% 0.15% 0.15%
WSM F 0.15% 0.07% 0.07%
WSO B 0.25% 0.2% 0.2%
TMFE Overweight 70 Positions Relative to IWS
Symbol Grade Weight
UNH B 5.23%
V A 5.18%
AMZN A 5.13%
MA B 5.12%
WMT A 5.04%
META B 4.96%
HD B 4.94%
COST B 4.88%
AAPL C 4.76%
MSFT C 4.64%
LLY F 4.35%
NFLX A 3.96%
ADBE C 3.32%
NOW A 2.33%
ISRG A 1.99%
GILD B 1.52%
UNP D 1.47%
PANW B 1.4%
SHW A 1.39%
GOOG C 1.31%
CTAS B 1.24%
HCA D 1.24%
ANET C 1.19%
VRTX B 1.19%
SNPS C 1.07%
FTNT B 0.99%
LRCX F 0.93%
WM A 0.93%
ADSK B 0.86%
ECL C 0.79%
WDAY B 0.78%
MCK B 0.78%
CVS F 0.72%
NKE F 0.69%
BDX F 0.65%
TTD B 0.63%
ODFL B 0.55%
MNST B 0.54%
IT B 0.54%
IDXX F 0.5%
HUBS B 0.41%
TSCO D 0.35%
VEEV B 0.34%
ROL C 0.33%
GDDY B 0.32%
IOT B 0.29%
PINS F 0.25%
DOCU B 0.21%
PODD B 0.21%
MANH C 0.18%
MDB C 0.17%
NBIX C 0.15%
PEGA B 0.1%
APPF B 0.1%
MTH D 0.07%
BCPC B 0.06%
RXO C 0.05%
PJT B 0.05%
PI D 0.05%
ELF C 0.03%
DFH F 0.03%
WINA B 0.03%
ZUO B 0.02%
STAA F 0.02%
TASK C 0.02%
UPWK C 0.02%
TNC F 0.02%
PHIN B 0.02%
CWH C 0.01%
SFIX B 0.0%
TMFE Underweight 677 Positions Relative to IWS
Symbol Grade Weight
WMB B -0.74%
OKE A -0.68%
AFL C -0.66%
DLR C -0.64%
AJG A -0.64%
BK B -0.62%
KMI B -0.56%
FIS B -0.54%
DHI D -0.54%
O D -0.54%
CMI A -0.53%
LHX B -0.53%
CCI F -0.5%
KVUE A -0.49%
PCG A -0.48%
URI B -0.48%
AME A -0.48%
BKR B -0.47%
SPG A -0.47%
HWM B -0.47%
ALL B -0.47%
DFS B -0.47%
PRU B -0.47%
PEG C -0.46%
LEN D -0.45%
IR A -0.45%
CBRE B -0.45%
OTIS D -0.44%
CTVA C -0.44%
DAL A -0.43%
MSTR B -0.43%
KR A -0.43%
A F -0.43%
MCHP F -0.42%
FERG B -0.42%
XEL A -0.41%
NUE D -0.41%
EXC C -0.41%
GIS F -0.4%
ACGL C -0.4%
CHTR B -0.4%
GLW B -0.4%
MLM B -0.39%
ROST D -0.39%
HUM D -0.38%
MTB A -0.38%
RCL A -0.38%
IQV F -0.38%
EXR D -0.38%
WAB B -0.38%
DD D -0.38%
ED D -0.37%
FANG C -0.37%
HIG C -0.37%
GEHC D -0.37%
GRMN A -0.36%
AVB B -0.36%
PWR B -0.36%
WTW A -0.35%
NDAQ B -0.35%
DOW F -0.35%
VICI D -0.35%
CSGP F -0.34%
FITB A -0.34%
EIX C -0.34%
CNC F -0.34%
ETR B -0.34%
RJF A -0.33%
XYL F -0.33%
ON F -0.33%
PAYX B -0.33%
TTWO A -0.33%
WEC B -0.33%
PPG F -0.32%
HLT A -0.32%
ANSS B -0.32%
GPN B -0.31%
ROK B -0.31%
STT B -0.31%
HPE B -0.31%
UAL A -0.31%
VMC B -0.31%
KEYS C -0.31%
HPQ B -0.3%
PHM D -0.3%
MTD F -0.3%
DOV A -0.3%
EQR C -0.3%
VTR C -0.29%
FTV C -0.29%
AWK D -0.29%
EFX F -0.29%
NVR D -0.29%
LDOS C -0.29%
SW B -0.29%
TROW A -0.28%
HAL C -0.28%
FCNCA B -0.28%
CHD A -0.28%
PPL A -0.27%
DVN F -0.27%
ADM F -0.27%
HUBB C -0.27%
HBAN A -0.27%
SYF B -0.27%
BIIB F -0.27%
RF A -0.26%
IFF F -0.26%
YUM B -0.26%
FE D -0.26%
CCL B -0.26%
SQ B -0.26%
AEE B -0.26%
SBAC D -0.26%
ILMN C -0.26%
DTE D -0.26%
EQT B -0.25%
WDC D -0.25%
CINF A -0.25%
LNG B -0.25%
WY F -0.25%
HSY F -0.24%
ZBH C -0.24%
STLD C -0.24%
WBD B -0.24%
LYB F -0.24%
TDY B -0.24%
EXE A -0.23%
NTRS A -0.23%
K A -0.23%
PKG B -0.23%
ZM B -0.23%
ES D -0.23%
STE D -0.23%
ATO B -0.23%
IP B -0.22%
CMS D -0.22%
OMC A -0.22%
COO D -0.22%
HOOD B -0.22%
LH B -0.22%
INVH D -0.22%
FSLR F -0.22%
CFG B -0.22%
LUV B -0.21%
CNP B -0.21%
BBY C -0.21%
MSCI B -0.21%
ESS C -0.21%
BLDR C -0.21%
TRU D -0.21%
MKC D -0.21%
PFG C -0.21%
ARE F -0.21%
J D -0.2%
CTRA B -0.2%
RS C -0.2%
MAA C -0.2%
BALL D -0.2%
SNA A -0.2%
CVNA B -0.19%
PNR A -0.19%
IEX B -0.19%
BAX F -0.19%
KEY B -0.19%
DGX B -0.19%
TRMB B -0.19%
MAS D -0.19%
WRB B -0.19%
UTHR B -0.19%
CSL B -0.19%
IBKR A -0.19%
HOLX D -0.19%
MKL A -0.18%
TXT D -0.18%
KIM A -0.18%
OC A -0.18%
TSN B -0.18%
DG F -0.18%
GPC D -0.18%
USFD B -0.17%
APTV F -0.17%
AVTR F -0.17%
CF B -0.17%
VTRS B -0.17%
SUI F -0.17%
THC B -0.17%
JBHT C -0.17%
FNF C -0.17%
DOC C -0.17%
MRO B -0.17%
SSNC C -0.17%
TOL B -0.17%
ZBRA B -0.17%
GEN B -0.17%
NI A -0.17%
EME B -0.16%
COHR C -0.16%
VRSN C -0.16%
UDR C -0.16%
SYY D -0.16%
GGG B -0.16%
CW C -0.16%
RGA A -0.16%
LNT C -0.16%
AMCR D -0.16%
NDSN B -0.16%
L A -0.16%
IRM D -0.16%
ACM B -0.16%
RVTY C -0.16%
BRO B -0.16%
AKAM F -0.15%
CAG F -0.15%
REG A -0.15%
RNR D -0.15%
JBL C -0.15%
SWK F -0.15%
EVRG A -0.15%
HES B -0.15%
EWBC B -0.15%
FFIV B -0.15%
NTAP D -0.15%
EXPD C -0.15%
SWKS F -0.15%
INCY B -0.14%
HST D -0.14%
ITT A -0.14%
CPT C -0.14%
CACI C -0.14%
ALLE D -0.14%
CHRW A -0.14%
TWLO B -0.14%
BMRN F -0.14%
JNPR D -0.14%
NVT C -0.14%
UNM A -0.14%
BXP D -0.14%
GLPI D -0.14%
ELS B -0.14%
CLH B -0.14%
EG D -0.14%
CDW F -0.14%
ATR A -0.13%
RRX B -0.13%
Z B -0.13%
FDS A -0.13%
ALB C -0.13%
NRG C -0.13%
TECH D -0.13%
EMN D -0.13%
CAH B -0.13%
SJM F -0.13%
BJ B -0.13%
TPR A -0.13%
UHS D -0.13%
BG D -0.13%
WPC F -0.13%
FTI B -0.13%
SCI B -0.13%
DLTR F -0.13%
AMH C -0.13%
CTLT D -0.12%
BLD F -0.12%
WWD B -0.12%
AFRM B -0.12%
FWONK A -0.12%
FHN A -0.12%
CUBE D -0.12%
AIZ A -0.12%
CCK D -0.12%
CRL C -0.12%
DAY B -0.12%
KMX B -0.12%
EVR B -0.12%
AA C -0.12%
IPG F -0.12%
NWSA B -0.12%
PFGC B -0.12%
SOFI B -0.12%
OVV C -0.12%
SF A -0.12%
CG B -0.12%
WAL B -0.11%
GL B -0.11%
FBIN F -0.11%
TTEK F -0.11%
RGLD C -0.11%
WBS A -0.11%
AFG A -0.11%
WTRG C -0.11%
NLY C -0.11%
INGR B -0.11%
LAD B -0.11%
AYI A -0.11%
EHC B -0.11%
MKTX C -0.11%
OHI C -0.11%
AVY F -0.11%
RPRX F -0.11%
FOXA A -0.11%
ARMK B -0.11%
CIEN B -0.11%
PRI B -0.11%
DKS D -0.11%
TAP B -0.11%
DPZ C -0.11%
PNW A -0.11%
ALSN B -0.11%
DOX C -0.11%
GWRE A -0.1%
GPK D -0.1%
RIVN F -0.1%
KBR D -0.1%
JLL C -0.1%
CZR F -0.1%
HRL F -0.1%
HLI B -0.1%
AXTA A -0.1%
WAT B -0.1%
MOS D -0.1%
ALLY C -0.1%
RL B -0.1%
JEF B -0.1%
PTC B -0.1%
AOS F -0.1%
WCC B -0.1%
GMED B -0.1%
RBC B -0.1%
BWXT B -0.1%
MTZ B -0.1%
ORI A -0.1%
TFX F -0.1%
PNFP B -0.1%
CNH D -0.1%
X D -0.1%
BRBR A -0.1%
TW B -0.1%
CMA A -0.1%
REXR F -0.1%
WST B -0.1%
GME C -0.1%
DCI A -0.1%
FRT B -0.1%
KNX C -0.1%
DRI B -0.1%
SNX C -0.1%
DTM A -0.1%
AES F -0.1%
RRC B -0.09%
MTCH F -0.09%
APA F -0.09%
FLS B -0.09%
LW B -0.09%
SEIC A -0.09%
WYNN C -0.09%
ROKU C -0.09%
HII F -0.09%
ACI C -0.09%
VNO C -0.09%
G B -0.09%
SNV B -0.09%
CFR B -0.09%
LBRDK C -0.09%
CHRD D -0.09%
TKO D -0.09%
VOYA B -0.09%
CART C -0.09%
CBSH A -0.09%
WTFC B -0.09%
LAMR D -0.09%
ZION B -0.09%
AAL B -0.09%
AR B -0.09%
LECO C -0.09%
APG C -0.09%
FYBR D -0.09%
EGP D -0.09%
COIN B -0.09%
MGM D -0.09%
BRX A -0.09%
OGE B -0.09%
CR B -0.09%
HSIC F -0.09%
CPB F -0.09%
R B -0.08%
CGNX C -0.08%
GNTX C -0.08%
MOH F -0.08%
BIO C -0.08%
FR D -0.08%
AGNC C -0.08%
FCN F -0.08%
ATI F -0.08%
PB B -0.08%
SSD F -0.08%
MKSI C -0.08%
OSK B -0.08%
VFC C -0.08%
KEX A -0.08%
ESAB B -0.08%
COKE C -0.08%
MIDD D -0.08%
FMC F -0.08%
FAST B -0.08%
CHE D -0.08%
ADC A -0.08%
MHK D -0.08%
RHI B -0.08%
PR C -0.08%
BWA B -0.08%
JAZZ B -0.08%
MTSI B -0.08%
BERY D -0.08%
SAIC D -0.08%
NNN F -0.08%
BEN C -0.07%
BPOP C -0.07%
OLLI C -0.07%
STWD C -0.07%
MTDR B -0.07%
OMF A -0.07%
VNT C -0.07%
LFUS D -0.07%
MTG C -0.07%
KD A -0.07%
S B -0.07%
ARW F -0.07%
MSA D -0.07%
SIRI C -0.07%
ALK A -0.07%
NOV C -0.07%
COLB A -0.07%
DAR B -0.07%
ONTO F -0.07%
FAF C -0.07%
ESI B -0.07%
WBA D -0.07%
COLD F -0.07%
PARA B -0.07%
IVZ B -0.07%
AXS A -0.07%
MAT C -0.07%
DINO D -0.07%
AZPN A -0.07%
HRB D -0.07%
QRVO F -0.07%
DOCS B -0.07%
RLI A -0.07%
FND F -0.07%
HR C -0.07%
WH A -0.07%
RGEN C -0.07%
BBWI C -0.07%
STAG D -0.07%
OKTA C -0.07%
VMI B -0.07%
WEX D -0.07%
GWW B -0.07%
ALGN D -0.07%
CE F -0.07%
ELAN C -0.07%
AVT C -0.06%
WSC F -0.06%
BYD A -0.06%
PSN C -0.06%
CCCS B -0.06%
OLN F -0.06%
LEA F -0.06%
NFG D -0.06%
POST D -0.06%
FOX A -0.06%
THO B -0.06%
SN C -0.06%
RITM C -0.06%
LITE B -0.06%
EXAS F -0.06%
GNRC B -0.06%
THG A -0.06%
BC D -0.06%
BFAM F -0.06%
FNB B -0.06%
IDA A -0.06%
AGCO F -0.06%
JHG A -0.06%
PVH C -0.06%
H B -0.06%
AMG B -0.06%
WHR B -0.06%
LNC B -0.06%
WMS F -0.06%
BILL B -0.06%
SAIA B -0.06%
AMTM D -0.05%
LINE F -0.05%
CLF F -0.05%
AN C -0.05%
GTES B -0.05%
TPG B -0.05%
SITE D -0.05%
M C -0.05%
GFS C -0.05%
GAP B -0.05%
PAYC B -0.05%
DLB D -0.05%
EEFT C -0.05%
SLGN B -0.05%
WLK F -0.05%
AWI B -0.05%
DBX B -0.05%
AGO B -0.05%
RYN F -0.05%
WTM A -0.05%
CUZ B -0.05%
KRC C -0.05%
AMP A -0.05%
ST F -0.05%
CROX F -0.05%
AL B -0.05%
TKR F -0.05%
SON F -0.05%
OZK B -0.05%
HXL F -0.05%
FRPT B -0.05%
UGI D -0.05%
ROIV D -0.05%
SLM A -0.05%
AM B -0.04%
LBTYK F -0.04%
VAC B -0.04%
ZG B -0.04%
HUN F -0.04%
LBTYA F -0.04%
MASI B -0.04%
U F -0.04%
LOPE B -0.04%
EPR D -0.04%
FHB B -0.04%
NVST C -0.04%
TNL A -0.04%
HIW D -0.04%
PII F -0.04%
PRGO C -0.04%
XRAY F -0.04%
MDU D -0.04%
W F -0.04%
NWS B -0.04%
ACHC F -0.04%
ZI C -0.04%
DNB B -0.04%
NEU C -0.04%
PLNT A -0.04%
NWL B -0.04%
UHAL D -0.04%
CIVI D -0.04%
MSGS B -0.04%
DXC B -0.04%
VNOM C -0.04%
ALNY D -0.04%
IAC F -0.04%
TYL B -0.04%
RH C -0.04%
HOG D -0.04%
FLO F -0.04%
MSM C -0.04%
ASH F -0.04%
KMPR A -0.04%
OGN F -0.04%
BR A -0.03%
CPRI F -0.03%
CWEN D -0.03%
BRKR F -0.03%
YETI D -0.03%
AZTA F -0.03%
PINC B -0.03%
GLOB B -0.03%
SHC D -0.03%
QDEL F -0.03%
ENOV C -0.03%
SPB A -0.03%
EXP B -0.03%
AGR C -0.03%
MP C -0.03%
WU F -0.03%
HHH B -0.03%
BOKF B -0.03%
ALGM F -0.03%
COTY D -0.03%
CC C -0.03%
COLM B -0.03%
VIRT B -0.03%
SEE C -0.03%
CXT F -0.03%
CNM D -0.03%
MPW F -0.03%
LLYVK B -0.03%
PAG B -0.03%
NSA D -0.03%
PK C -0.03%
MAN F -0.03%
AMED F -0.03%
BHF B -0.03%
SMG D -0.03%
BROS B -0.03%
PENN B -0.03%
IRDM B -0.03%
AMKR F -0.03%
SPR F -0.03%
ECG D -0.03%
NXST C -0.03%
SNDR B -0.02%
TER F -0.02%
REYN D -0.02%
TRIP D -0.02%
LEG F -0.02%
INFA F -0.02%
UA B -0.02%
WEN C -0.02%
GO C -0.02%
CRI D -0.02%
BIRK F -0.02%
LEN D -0.02%
VSTS D -0.02%
QS F -0.02%
CLVT F -0.02%
FTRE D -0.02%
KSS D -0.02%
CNXC F -0.02%
AZEK B -0.02%
LYFT B -0.02%
ALAB C -0.02%
PPC C -0.02%
LCID F -0.02%
LPX A -0.02%
RKT F -0.02%
RCM B -0.02%
AAP C -0.02%
JWN B -0.02%
HAYW B -0.02%
IPGP C -0.02%
ADT C -0.02%
IONS F -0.01%
TXG F -0.01%
PLTK B -0.01%
CHH B -0.01%
CACC D -0.01%
DJT C -0.01%
SEB F -0.01%
UI B -0.01%
TFSL A -0.01%
PATH C -0.01%
CWEN D -0.01%
CAR C -0.01%
FIVE F -0.01%
HCP A -0.01%
LSCC D -0.01%
MTN C -0.01%
CNA C -0.01%
FWONA B -0.01%
AS B -0.01%
HAS D -0.01%
PYCR B -0.01%
LLYVA B -0.01%
DV C -0.01%
LBRDA C -0.01%
WOLF F -0.01%
DDS B -0.01%
CERT F -0.01%
NCNO B -0.01%
LOAR C -0.0%
PARAA B -0.0%
SEG F -0.0%
UWMC F -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL B -0.0%
LAZ C -0.0%
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