TMFE vs. LRGC ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to AB US Large Cap Strategic Equities ETF (LRGC)
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

$25.96

Average Daily Volume

13,837

Number of Holdings *

100

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

AB US Large Cap Strategic Equities ETF

LRGC Description The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.52

Average Daily Volume

20,969

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFE LRGC
30 Days 1.37% 2.13%
60 Days 5.74% 5.79%
90 Days 4.97% 3.82%
12 Months 43.44% 37.80%
8 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in LRGC Overlap
AAPL B 4.77% 4.69% 4.69%
AMZN C 4.81% 3.79% 3.79%
GOOG D 4.16% 4.74% 4.16%
META B 5.09% 3.4% 3.4%
MSFT C 4.42% 7.91% 4.42%
NVDA C 4.05% 6.55% 4.05%
UNH B 5.35% 3.14% 3.14%
V C 4.86% 3.4% 3.4%
TMFE Overweight 92 Positions Relative to LRGC
Symbol Grade Weight
MA B 5.07%
HD A 4.9%
COST C 4.82%
LLY D 4.73%
AVGO C 4.32%
ADBE F 3.1%
NFLX B 3.07%
NOW C 1.92%
ISRG B 1.66%
UNP C 1.36%
HCA A 1.27%
SHW B 1.22%
GILD B 1.18%
PANW C 1.16%
NKE D 1.12%
ANET B 1.08%
CTAS B 1.03%
VRTX D 0.97%
LRCX D 0.94%
SNPS F 0.91%
WM D 0.78%
ECL A 0.72%
FICO B 0.7%
FTNT A 0.69%
CVS D 0.67%
WDAY D 0.67%
ADSK B 0.66%
MCK F 0.6%
BDX C 0.6%
IDXX D 0.56%
TTD B 0.48%
MNST D 0.48%
IT C 0.46%
ODFL C 0.43%
CTSH B 0.39%
EA D 0.39%
RMD C 0.37%
NDAQ C 0.34%
EBAY A 0.3%
VEEV D 0.29%
TSCO A 0.28%
HUBS D 0.27%
ROL B 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%
CBOE C 0.2%
WSO C 0.2%
ULTA D 0.19%
RPM C 0.19%
CASY D 0.18%
PODD C 0.17%
WSM C 0.16%
MANH B 0.15%
JKHY A 0.14%
NBIX F 0.14%
DOCU C 0.13%
EPAM F 0.11%
LKQ F 0.11%
NYT B 0.1%
OLED C 0.1%
APPF C 0.09%
TTC F 0.09%
SKX C 0.09%
EXEL C 0.08%
LSTR D 0.07%
ELF F 0.07%
MTH C 0.07%
PEGA B 0.07%
CRUS D 0.07%
GXO C 0.06%
ETSY F 0.06%
W C 0.06%
DAR F 0.05%
BCPC C 0.05%
PI B 0.05%
UAA C 0.04%
PJT C 0.04%
WINA C 0.03%
SAM D 0.03%
RXO D 0.03%
DFH D 0.03%
STAA D 0.02%
TNC F 0.02%
CWH D 0.01%
TASK F 0.01%
ZUO F 0.01%
UPWK D 0.01%
SFIX F 0.0%
TMFE Underweight 2 Positions Relative to LRGC
Symbol Grade Weight
WMT B -2.26%
PGR C -2.11%
Compare ETFs