TMFE vs. JSTC ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Adasina Social Justice All Cap Global ETF (JSTC)

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

$25.89

Average Daily Volume

13,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description

The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$18.79

Average Daily Volume

15,134

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	JSTC
30 Days	3.14%	2.97%
60 Days	11.69%	9.38%
90 Days	2.76%	8.28%
12 Months	42.65%	23.85%

27 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in JSTC	Overlap
ADBE	F	3.51%	1.01%	1.01%
ADSK	B	0.79%	0.54%	0.54%
CRUS	D	0.08%	0.03%	0.03%
DOCU	A	0.17%	0.04%	0.04%
EA	D	0.45%	0.47%	0.45%
EPAM	F	0.11%	0.08%	0.08%
EXEL	B	0.1%	0.02%	0.02%
HUBS	D	0.33%	0.14%	0.14%
IDXX	D	0.6%	0.32%	0.32%
ISRG	C	1.9%	0.77%	0.77%
IT	A	0.54%	0.62%	0.54%
JKHY	A	0.16%	0.19%	0.16%
MANH	A	0.18%	0.02%	0.02%
MDB	D	0.19%	0.05%	0.05%
NBIX	F	0.15%	0.02%	0.02%
NOW	B	2.09%	0.83%	0.83%
NTNX	C	0.25%	0.02%	0.02%
PODD	C	0.19%	0.06%	0.06%
PSTG	F	0.23%	0.47%	0.23%
RMD	C	0.43%	0.27%	0.27%
RPM	A	0.23%	1.08%	0.23%
TNC	F	0.02%	0.02%	0.02%
TTC	F	0.1%	0.07%	0.07%
V	B	4.85%	1.82%	1.82%
VEEV	C	0.32%	0.24%	0.24%
VRTX	D	1.15%	0.41%	0.41%
WSO	C	0.24%	0.43%	0.24%

TMFE Overweight 72 Positions Relative to JSTC

Symbol	Grade	Weight
UNH	B	5.23%
HD	A	5.23%
META	A	5.13%
WMT	A	5.07%
AAPL	C	5.07%
MA	A	5.04%
LLY	D	4.91%
MSFT	D	4.87%
COST	C	4.85%
AMZN	C	4.82%
NFLX	A	3.69%
UNP	F	1.56%
HCA	C	1.48%
SHW	C	1.42%
GILD	A	1.4%
ANET	A	1.23%
NKE	D	1.23%
PANW	B	1.23%
CTAS	C	1.2%
SNPS	F	1.01%
WM	B	0.91%
CVS	D	0.85%
ECL	C	0.84%
FICO	C	0.83%
FTNT	A	0.83%
WDAY	D	0.74%
BDX	C	0.71%
MCK	F	0.66%
TTD	A	0.56%
MNST	D	0.52%
ODFL	F	0.48%
CTSH	B	0.45%
TSCO	A	0.39%
EBAY	A	0.36%
VLTO	A	0.34%
ROL	C	0.34%
GDDY	B	0.29%
PINS	D	0.28%
IOT	C	0.27%
CBOE	B	0.23%
CASY	D	0.21%
ULTA	D	0.21%
WSM	C	0.18%
SOLV	C	0.15%
LKQ	F	0.13%
NYT	C	0.12%
OLED	B	0.11%
SKX	B	0.11%
APPF	C	0.1%
ELF	F	0.08%
MTH	C	0.08%
PEGA	B	0.08%
LSTR	F	0.07%
BCPC	C	0.06%
GXO	D	0.06%
PI	A	0.06%
ETSY	F	0.06%
UAA	B	0.05%
SAM	D	0.04%
PJT	A	0.04%
RXO	D	0.04%
WINA	C	0.03%
DFH	C	0.03%
UPWK	D	0.02%
PHIN	D	0.02%
STAA	D	0.02%
CWH	C	0.01%
ZUO	F	0.01%
TASK	F	0.01%
NVDA	B	0.0%
AVGO	B	0.0%
SFIX	F	0.0%

TMFE Underweight 308 Positions Relative to JSTC

Symbol	Grade	Weight
AFL	A	-2.28%
MRK	F	-2.12%
GGG	C	-1.5%
XYL	C	-1.39%
JNPR	C	-1.36%
ADP	A	-1.36%
PGR	B	-1.33%
SNA	C	-1.26%
SPGI	C	-1.26%
ROP	D	-1.11%
MTB	A	-1.11%
BMY	A	-1.11%
NDAQ	C	-1.1%
GWW	B	-1.07%
NTAP	D	-1.06%
CSL	A	-1.03%
NDSN	C	-1.03%
DHR	D	-1.0%
NXPI	F	-0.97%
URI	C	-0.96%
MCO	D	-0.95%
PAYX	B	-0.94%
K	B	-0.91%
MAS	C	-0.81%
BRO	A	-0.79%
PWR	A	-0.78%
WTW	C	-0.73%
CDNS	D	-0.72%
EWBC	B	-0.66%
MELI	D	-0.63%
IPG	D	-0.58%
BUD	A	-0.57%
CDW	D	-0.53%
TW	A	-0.53%
VRSN	C	-0.52%
MSCI	B	-0.52%
SSNC	C	-0.51%
ANSS	D	-0.51%
SJM	D	-0.47%
BAP	A	-0.4%
APP	A	-0.39%
DOX	B	-0.36%
PTC	B	-0.36%
BR	B	-0.31%
WAT	B	-0.3%
MTD	C	-0.3%
POOL	D	-0.3%
FDS	C	-0.28%
OTEX	D	-0.26%
CHT	C	-0.21%
MOH	F	-0.2%
NU	D	-0.19%
HURN	D	-0.18%
CRWD	D	-0.18%
WST	D	-0.17%
TFX	C	-0.17%
AKAM	D	-0.16%
TTWO	D	-0.15%
NWBI	D	-0.14%
AWR	B	-0.14%
AZZ	B	-0.14%
DDOG	B	-0.14%
INSM	D	-0.13%
RYAN	A	-0.13%
CWT	D	-0.13%
EPAC	A	-0.13%
FUL	F	-0.13%
AXTA	C	-0.13%
CHCO	D	-0.12%
NET	D	-0.12%
BIIB	F	-0.12%
ATR	A	-0.12%
SRCE	D	-0.12%
DT	B	-0.12%
STBA	D	-0.11%
AMWD	C	-0.1%
RHI	D	-0.09%
SXT	C	-0.09%
MMI	D	-0.09%
HMN	B	-0.09%
HOPE	B	-0.09%
NBTB	D	-0.09%
SAFT	D	-0.09%
LOGI	D	-0.09%
TECH	D	-0.09%
AMG	B	-0.09%
TEAM	D	-0.09%
VRTS	D	-0.08%
DLB	D	-0.08%
HLI	A	-0.08%
JXN	A	-0.08%
BYD	B	-0.08%
APAM	B	-0.08%
SLGN	B	-0.08%
SCSC	D	-0.08%
MSM	D	-0.08%
G	A	-0.07%
GWRE	A	-0.07%
WABC	F	-0.07%
AL	D	-0.07%
SJW	D	-0.07%
CNO	B	-0.07%
RNST	D	-0.07%
SCS	D	-0.07%
WTS	C	-0.07%
LNC	B	-0.07%
EIG	A	-0.07%
IBP	C	-0.07%
TPH	C	-0.06%
HRI	B	-0.06%
FSS	D	-0.06%
WCC	D	-0.06%
MLI	B	-0.06%
KWR	F	-0.06%
RPRX	D	-0.06%
TWLO	B	-0.06%
APG	F	-0.06%
EHC	C	-0.06%
WEX	C	-0.06%
SSD	B	-0.06%
B	A	-0.06%
ENS	B	-0.06%
SYBT	C	-0.06%
KFY	C	-0.06%
BSIG	D	-0.06%
BRKL	D	-0.06%
JELD	D	-0.06%
GMS	B	-0.05%
VCYT	C	-0.05%
BHF	D	-0.05%
ASB	D	-0.05%
CHE	D	-0.05%
ESAB	C	-0.05%
MTG	A	-0.05%
CBZ	F	-0.05%
DLX	F	-0.05%
GHC	A	-0.05%
SPNS	B	-0.05%
WAL	C	-0.05%
FTDR	B	-0.05%
CFR	B	-0.05%
SUPN	D	-0.05%
SEE	C	-0.05%
CFFN	D	-0.05%
MSA	F	-0.05%
AVT	B	-0.05%
PB	D	-0.05%
SCHL	F	-0.05%
WD	C	-0.05%
SSB	C	-0.04%
ALNY	C	-0.04%
VRNS	B	-0.04%
KAR	F	-0.04%
PIPR	A	-0.04%
CSWI	A	-0.04%
INSP	C	-0.04%
AAON	A	-0.04%
CR	A	-0.04%
PZZA	D	-0.04%
NPO	C	-0.04%
WSC	D	-0.04%
ITGR	B	-0.04%
ACIW	A	-0.04%
AGO	B	-0.04%
WBS	D	-0.04%
ENOV	F	-0.04%
FLUT	B	-0.04%
IGT	F	-0.04%
TNET	D	-0.04%
DY	C	-0.04%
MKTX	B	-0.04%
KAI	C	-0.04%
TRS	D	-0.04%
AZEK	D	-0.04%
SITE	D	-0.04%
BDC	A	-0.04%
AMKR	F	-0.03%
EEFT	F	-0.03%
BMRN	F	-0.03%
NSP	F	-0.03%
EVH	D	-0.03%
CABO	F	-0.03%
ZD	D	-0.03%
LNTH	C	-0.03%
SIGI	D	-0.03%
DOOO	F	-0.03%
QTWO	B	-0.03%
PRLB	F	-0.03%
SPB	C	-0.03%
FN	B	-0.03%
CVLT	B	-0.03%
TFSL	D	-0.03%
ALTR	B	-0.03%
BL	D	-0.03%
MASI	B	-0.03%
CNMD	F	-0.03%
NSIT	B	-0.03%
NVST	D	-0.03%
NOMD	D	-0.03%
REYN	D	-0.03%
VREX	F	-0.03%
LCII	C	-0.03%
NOVT	C	-0.03%
FRPT	A	-0.03%
BGC	B	-0.03%
PRGS	A	-0.03%
UBSI	D	-0.03%
CSGS	B	-0.03%
CGNX	F	-0.03%
DNB	D	-0.03%
IMAX	D	-0.03%
GKOS	B	-0.03%
INVA	B	-0.03%
PHR	F	-0.03%
CCS	C	-0.03%
HI	F	-0.03%
PRO	F	-0.03%
LNW	F	-0.03%
EXLS	B	-0.03%
MOD	B	-0.03%
MMSI	C	-0.03%
RH	C	-0.03%
IPGP	D	-0.02%
TREX	D	-0.02%
SHLS	F	-0.02%
FTRE	F	-0.02%
ASAN	F	-0.02%
GO	F	-0.02%
PCOR	D	-0.02%
VC	F	-0.02%
YMM	A	-0.02%
PDCO	F	-0.02%
KLIC	D	-0.02%
MEDP	F	-0.02%
NWL	D	-0.02%
NTLA	F	-0.02%
RGEN	F	-0.02%
AMBA	C	-0.02%
NVT	C	-0.02%
OGN	F	-0.02%
IART	F	-0.02%
TDC	D	-0.02%
GH	F	-0.02%
RCKT	F	-0.02%
ACLS	F	-0.02%
REZI	D	-0.02%
HUBB	A	-0.02%
FOXF	F	-0.02%
EVTC	D	-0.02%
TENB	D	-0.02%
RPD	D	-0.02%
VRT	B	-0.02%
PACB	D	-0.02%
BLD	D	-0.02%
GRAB	C	-0.02%
WIX	D	-0.02%
WK	D	-0.02%
SPSC	D	-0.02%
AXNX	A	-0.02%
GTLB	D	-0.02%
YETI	C	-0.02%
PRFT	A	-0.02%
CFLT	F	-0.02%
SRPT	F	-0.02%
RMBS	F	-0.02%
HCP	A	-0.02%
MGNI	D	-0.02%
EYE	F	-0.02%
PRVA	F	-0.02%
IONS	F	-0.02%
RGA	B	-0.02%
PCTY	C	-0.02%
KNSL	B	-0.02%
BPOP	D	-0.02%
PBH	D	-0.02%
OPCH	F	-0.02%
TDOC	D	-0.02%
SXI	B	-0.02%
MNDY	B	-0.02%
FIBK	C	-0.02%
CYBR	C	-0.02%
FRME	D	-0.02%
GEHC	C	-0.02%
CALX	C	-0.02%
POWI	F	-0.02%
MRNA	F	-0.02%
PLMR	A	-0.02%
LII	C	-0.02%
GBCI	B	-0.02%
ONON	A	-0.02%
FIX	A	-0.02%
QLYS	F	-0.02%
HLIO	B	-0.02%
ROG	D	-0.02%
SLAB	D	-0.02%
BKU	D	-0.02%
HALO	D	-0.02%
BOX	C	-0.02%
HAE	F	-0.02%
QFIN	A	-0.02%
SMAR	A	-0.02%
ALLE	A	-0.02%
EXTR	D	-0.02%
CELH	F	-0.01%
IQ	D	-0.01%
MXL	D	-0.01%
CNM	F	-0.01%
FORM	D	-0.01%