TMFE vs. JPME ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$25.87

Average Daily Volume

13,654

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.79

Average Daily Volume

16,053

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	JPME
30 Days	1.75%	2.87%
60 Days	6.48%	5.17%
90 Days	4.89%	10.54%
12 Months	42.70%	27.26%

15 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in JPME	Overlap
CASY	D	0.18%	0.36%	0.18%
CBOE	C	0.2%	0.4%	0.2%
CRUS	D	0.07%	0.32%	0.07%
EXEL	C	0.08%	0.33%	0.08%
IT	C	0.46%	0.37%	0.37%
LSTR	D	0.07%	0.31%	0.07%
MANH	B	0.15%	0.36%	0.15%
NBIX	F	0.14%	0.24%	0.14%
ODFL	D	0.43%	0.31%	0.31%
RMD	C	0.37%	0.32%	0.32%
RPM	B	0.19%	0.39%	0.19%
SAM	D	0.03%	0.26%	0.03%
TSCO	B	0.28%	0.35%	0.28%
VEEV	C	0.29%	0.27%	0.27%
WSM	C	0.16%	0.36%	0.16%

TMFE Overweight 85 Positions Relative to JPME

Symbol	Grade	Weight
UNH	C	5.35%
META	B	5.09%
MA	B	5.07%
HD	B	4.9%
V	C	4.86%
COST	C	4.82%
AMZN	C	4.81%
AAPL	C	4.77%
LLY	D	4.73%
MSFT	C	4.42%
AVGO	C	4.32%
GOOG	D	4.16%
NVDA	C	4.05%
ADBE	F	3.1%
NFLX	B	3.07%
NOW	C	1.92%
ISRG	C	1.66%
UNP	D	1.36%
HCA	B	1.27%
SHW	B	1.22%
GILD	B	1.18%
PANW	D	1.16%
NKE	D	1.12%
ANET	C	1.08%
CTAS	C	1.03%
VRTX	D	0.97%
LRCX	D	0.94%
SNPS	F	0.91%
WM	D	0.78%
ECL	B	0.72%
FICO	B	0.7%
FTNT	B	0.69%
CVS	D	0.67%
WDAY	D	0.67%
ADSK	B	0.66%
MCK	F	0.6%
BDX	D	0.6%
IDXX	D	0.56%
TTD	B	0.48%
MNST	D	0.48%
CTSH	B	0.39%
EA	D	0.39%
NDAQ	C	0.34%
EBAY	B	0.3%
HUBS	D	0.27%
ROL	C	0.27%
GDDY	C	0.25%
IOT	C	0.25%
PINS	D	0.21%
MDB	D	0.2%
PSTG	F	0.2%
NTNX	D	0.2%
WSO	C	0.2%
ULTA	D	0.19%
PODD	C	0.17%
JKHY	B	0.14%
DOCU	C	0.13%
EPAM	F	0.11%
LKQ	F	0.11%
NYT	B	0.1%
OLED	D	0.1%
APPF	C	0.09%
TTC	F	0.09%
SKX	C	0.09%
ELF	F	0.07%
MTH	C	0.07%
PEGA	B	0.07%
GXO	D	0.06%
ETSY	D	0.06%
W	C	0.06%
DAR	F	0.05%
BCPC	C	0.05%
PI	B	0.05%
UAA	C	0.04%
PJT	B	0.04%
WINA	C	0.03%
RXO	D	0.03%
DFH	C	0.03%
STAA	D	0.02%
TNC	D	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	F	0.01%
UPWK	D	0.01%
SFIX	F	0.0%

TMFE Underweight 325 Positions Relative to JPME

Symbol	Grade	Weight
APP	C	-0.56%
K	A	-0.51%
FYBR	C	-0.51%
JEF	C	-0.51%
CBRE	B	-0.48%
TOL	A	-0.47%
TRGP	C	-0.47%
OHI	C	-0.46%
MTG	B	-0.46%
UHS	C	-0.46%
IRM	C	-0.46%
PHM	B	-0.46%
ALSN	B	-0.45%
AFL	A	-0.45%
NI	B	-0.44%
OKE	C	-0.44%
LEN	B	-0.44%
THC	C	-0.44%
BRX	C	-0.44%
UNM	B	-0.43%
ATO	B	-0.43%
ORI	B	-0.43%
UTHR	B	-0.43%
DHI	C	-0.43%
FCNCA	D	-0.43%
ETR	A	-0.43%
USFD	C	-0.43%
CUBE	C	-0.42%
AVB	C	-0.42%
LAMR	B	-0.42%
EIX	B	-0.42%
CPB	C	-0.42%
DVA	B	-0.42%
PEG	B	-0.42%
CACI	B	-0.42%
HIG	B	-0.42%
INGR	B	-0.42%
CLH	C	-0.41%
PNW	C	-0.41%
EVRG	B	-0.41%
PPL	A	-0.41%
POST	B	-0.41%
LDOS	A	-0.4%
ED	B	-0.4%
EHC	B	-0.4%
KR	B	-0.4%
CMI	B	-0.4%
WMB	C	-0.4%
AMP	B	-0.4%
MPWR	B	-0.4%
SPG	B	-0.4%
NVR	B	-0.4%
HUBB	B	-0.4%
CAG	B	-0.4%
CMS	B	-0.4%
IP	C	-0.4%
JLL	B	-0.39%
OGE	B	-0.39%
GRMN	D	-0.39%
CF	B	-0.39%
RGA	C	-0.39%
FE	B	-0.39%
DGX	B	-0.39%
EMN	B	-0.39%
TXRH	B	-0.38%
REG	C	-0.38%
AJG	D	-0.38%
TKR	C	-0.38%
TYL	C	-0.38%
GWW	B	-0.38%
EPR	C	-0.38%
VST	B	-0.38%
PCG	C	-0.38%
PKG	B	-0.38%
OMF	D	-0.38%
BLDR	C	-0.38%
PWR	B	-0.38%
ROKU	D	-0.38%
HOLX	D	-0.37%
LYB	D	-0.37%
AM	B	-0.37%
SSNC	C	-0.37%
GLPI	C	-0.37%
FAST	C	-0.37%
PFGC	B	-0.37%
VICI	C	-0.37%
OC	C	-0.37%
AEE	B	-0.37%
HRB	C	-0.37%
CLX	C	-0.37%
SPB	B	-0.37%
JNPR	A	-0.37%
NFG	B	-0.37%
AN	C	-0.37%
ROST	C	-0.36%
SYF	C	-0.36%
STE	B	-0.36%
NXST	D	-0.36%
DKS	D	-0.36%
WEC	B	-0.36%
AME	C	-0.35%
PK	D	-0.35%
RS	D	-0.35%
SJM	C	-0.35%
HBAN	B	-0.35%
CHE	C	-0.35%
TAP	D	-0.35%
VTRS	D	-0.35%
SNA	B	-0.35%
ESI	C	-0.35%
BG	F	-0.35%
WY	C	-0.35%
XEL	B	-0.35%
WLK	C	-0.35%
KIM	C	-0.35%
FANG	F	-0.35%
STLD	C	-0.35%
EG	B	-0.34%
VVV	D	-0.34%
CAH	C	-0.34%
DTE	A	-0.34%
PAG	D	-0.34%
PPC	D	-0.34%
MAS	B	-0.34%
MKC	C	-0.34%
GGG	C	-0.34%
IQV	D	-0.34%
CHD	C	-0.34%
CIEN	B	-0.34%
NTAP	D	-0.34%
KVUE	B	-0.34%
BBY	A	-0.33%
HSIC	C	-0.33%
CHTR	D	-0.33%
CE	D	-0.33%
CDW	D	-0.33%
AVY	C	-0.33%
MSM	D	-0.33%
ESS	C	-0.33%
MOH	D	-0.33%
ACHC	D	-0.33%
BPOP	C	-0.32%
DOX	C	-0.32%
STAG	D	-0.32%
ANSS	D	-0.32%
AOS	B	-0.32%
SAIC	C	-0.32%
TER	C	-0.32%
HIW	C	-0.32%
XP	D	-0.32%
CSGP	D	-0.32%
CNP	C	-0.32%
TPR	A	-0.32%
Z	C	-0.32%
LNT	A	-0.32%
DECK	C	-0.31%
CNM	F	-0.31%
EME	B	-0.31%
TSN	D	-0.31%
LNG	D	-0.31%
GIS	B	-0.31%
CTVA	B	-0.31%
EQR	C	-0.31%
A	C	-0.31%
HST	D	-0.31%
GNTX	D	-0.3%
X	F	-0.3%
CNC	D	-0.3%
KRC	C	-0.3%
EXC	B	-0.3%
CTRA	F	-0.3%
NUE	D	-0.3%
OLN	D	-0.3%
NEU	D	-0.3%
MRO	D	-0.3%
ADM	D	-0.29%
HRL	F	-0.29%
SYY	C	-0.29%
SRCL	B	-0.29%
DINO	F	-0.29%
FLO	C	-0.29%
OMC	B	-0.29%
ACI	F	-0.29%
UGI	B	-0.29%
CSL	B	-0.29%
AMH	D	-0.29%
QGEN	C	-0.28%
CROX	C	-0.28%
EQT	C	-0.28%
NRG	B	-0.28%
DRI	C	-0.28%
TPL	C	-0.28%
JBL	C	-0.27%
NNN	B	-0.27%
FRPT	C	-0.27%
WPC	C	-0.27%
AR	C	-0.27%
HUN	C	-0.27%
SWN	C	-0.27%
LITE	B	-0.27%
EGP	C	-0.27%
RBC	B	-0.27%
MOS	F	-0.26%
BRKR	D	-0.26%
LECO	D	-0.26%
WST	D	-0.26%
CHK	C	-0.26%
SWKS	F	-0.26%
FR	C	-0.26%
RRC	D	-0.26%
MTB	C	-0.26%
MAA	C	-0.26%
L	D	-0.25%
BYD	C	-0.25%
ASH	F	-0.25%
SNX	C	-0.25%
IRDM	C	-0.25%
DTM	C	-0.25%
PAYX	C	-0.25%
MEDP	F	-0.25%
HPQ	C	-0.25%
EXPD	B	-0.24%
MCHP	D	-0.24%
RPRX	C	-0.24%
OVV	F	-0.24%
HAL	F	-0.24%
ON	D	-0.24%
STWD	B	-0.24%
HPE	C	-0.24%
INCY	C	-0.23%
IDA	B	-0.23%
JAZZ	D	-0.23%
REXR	C	-0.23%
COKE	C	-0.23%
R	C	-0.23%
CLF	F	-0.23%
LW	D	-0.22%
DVN	F	-0.22%
AGO	D	-0.22%
MGM	D	-0.22%
LBRDK	C	-0.22%
CPT	C	-0.21%
BRBR	B	-0.21%
DLB	D	-0.21%
PRI	B	-0.2%
CELH	F	-0.2%
AFG	C	-0.19%
REYN	C	-0.19%
EXP	B	-0.19%
FRT	C	-0.19%
QRVO	F	-0.18%
FNF	B	-0.18%
NVT	C	-0.17%
CWEN	A	-0.17%
GLW	B	-0.17%
FITB	B	-0.17%
ELAN	D	-0.17%
BKR	C	-0.16%
ITT	B	-0.16%
BRO	C	-0.16%
RYN	C	-0.16%
KEYS	B	-0.16%
SCI	C	-0.15%
BAH	B	-0.15%
LPX	B	-0.15%
GO	F	-0.15%
RGLD	C	-0.15%
RF	B	-0.15%
CUZ	C	-0.15%
SLM	C	-0.15%
SON	D	-0.15%
AKAM	D	-0.14%
TXT	D	-0.14%
M	F	-0.14%
AXS	B	-0.14%
XRAY	D	-0.14%
APA	F	-0.14%
PINC	D	-0.13%
AVT	B	-0.13%
THO	C	-0.13%
WEN	C	-0.13%
BWA	C	-0.13%
POOL	C	-0.13%
TFX	B	-0.12%
ACGL	B	-0.12%
WTM	F	-0.12%
UI	B	-0.12%
CACC	F	-0.11%
ALLY	F	-0.11%
DFS	C	-0.11%
SLGN	B	-0.1%
CFG	D	-0.1%
CNXC	F	-0.09%
SMG	B	-0.08%
AYI	B	-0.08%
CC	D	-0.08%
KEY	C	-0.08%
TECH	C	-0.07%
ZION	D	-0.07%
TNL	C	-0.06%
NDSN	C	-0.06%
PB	D	-0.06%
FNB	D	-0.06%
RHI	D	-0.06%
CMA	C	-0.06%
CR	B	-0.05%
HES	F	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
HXL	F	-0.05%
BIIB	F	-0.05%
IEX	C	-0.04%
WU	C	-0.04%
NVST	D	-0.04%
LEG	D	-0.04%
VIRT	C	-0.04%
ADTN	C	-0.03%
PAYC	D	-0.03%
IPG	C	-0.03%
BBWI	D	-0.03%
FTRE	F	-0.03%
HOG	C	-0.02%
KSS	D	-0.01%
ATR	B	-0.01%
CNA	D	-0.0%