TMFE vs. MOTE ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to VanEck Morningstar ESG Moat ETF (MOTE)
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

$27.03

Average Daily Volume

24,954

Number of Holdings *

99

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

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period TMFE MOTE
30 Days 3.93% 2.25%
60 Days 4.03% 3.24%
90 Days 6.52% 5.31%
12 Months 36.81% 25.23%
13 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in MOTE Overlap
ADBE C 3.37% 1.27% 1.27%
ADSK A 0.85% 2.8% 0.85%
ECL D 0.8% 1.27% 0.8%
FTNT C 0.96% 1.81% 0.96%
GILD C 1.43% 1.17% 1.17%
JKHY D 0.15% 1.19% 0.15%
MA C 5.17% 1.3% 1.3%
MSFT F 4.73% 1.1% 1.1%
NKE D 0.7% 0.67% 0.67%
NOW A 2.32% 1.59% 1.59%
PANW C 1.39% 1.37% 1.37%
VEEV C 0.31% 2.55% 0.31%
WDAY B 0.79% 1.43% 0.79%
TMFE Overweight 86 Positions Relative to MOTE
Symbol Grade Weight
V A 5.34%
WMT A 5.17%
AMZN C 5.14%
HD A 5.09%
UNH C 5.06%
AAPL C 4.97%
COST B 4.94%
META D 4.84%
NFLX A 4.28%
LLY F 3.9%
ISRG A 2.02%
GOOG C 1.55%
UNP C 1.46%
SHW A 1.38%
CTAS B 1.23%
HCA F 1.19%
VRTX F 1.14%
ANET C 1.14%
SNPS B 1.04%
WM A 0.94%
FICO B 0.9%
LRCX F 0.88%
MCK B 0.8%
CVS D 0.74%
BDX F 0.64%
TTD B 0.59%
MNST C 0.53%
IT C 0.53%
ODFL B 0.52%
EA A 0.5%
IDXX F 0.49%
CTSH B 0.44%
HUBS A 0.42%
RMD C 0.42%
TSCO D 0.35%
GDDY A 0.34%
EBAY D 0.33%
ROL B 0.33%
VLTO D 0.3%
NTNX A 0.28%
IOT A 0.28%
WSO A 0.25%
RPM A 0.24%
PINS D 0.24%
CASY A 0.22%
CBOE B 0.22%
PSTG D 0.22%
PODD C 0.21%
DOCU A 0.21%
MDB C 0.17%
MANH D 0.17%
NBIX C 0.15%
ULTA F 0.15%
WSM B 0.15%
SOLV C 0.14%
EXEL B 0.12%
NYT C 0.11%
APPF B 0.1%
SKX D 0.1%
LKQ D 0.1%
TTC D 0.09%
PEGA A 0.09%
OLED D 0.08%
CRUS D 0.07%
MTH D 0.07%
GXO B 0.07%
LSTR D 0.07%
BCPC B 0.06%
PI D 0.05%
EPAM C 0.05%
PJT A 0.05%
ETSY D 0.04%
UAA C 0.04%
RXO C 0.04%
DFH D 0.03%
WINA B 0.03%
SAM C 0.03%
ZUO B 0.02%
TASK C 0.02%
UPWK B 0.02%
TNC D 0.02%
ELF C 0.02%
PHIN A 0.02%
CWH B 0.01%
STAA F 0.01%
SFIX B 0.0%
TMFE Underweight 49 Positions Relative to MOTE
Symbol Grade Weight
TRU D -3.01%
TYL B -2.97%
EMR A -2.86%
NTRS A -2.74%
ALLE D -2.69%
ICE C -2.65%
MAS D -2.55%
DIS B -2.44%
GOOGL C -2.42%
CMCSA B -2.39%
CME A -2.36%
EFX F -2.31%
YUM B -2.21%
PEP F -2.17%
STZ D -2.1%
TMO F -2.1%
AXP A -1.87%
BK A -1.68%
CRM B -1.56%
BLK C -1.51%
LNG B -1.47%
STT A -1.44%
USB A -1.42%
WAT B -1.38%
LOW D -1.33%
CSCO B -1.25%
APD A -1.24%
CSX B -1.2%
OTIS C -1.19%
AMAT F -1.18%
CLX B -1.18%
SYY B -1.17%
ADI D -1.17%
KLAC D -1.13%
TROW B -1.12%
TER D -1.12%
AMGN D -1.09%
MDT D -1.09%
HOG D -1.08%
A D -1.08%
CSGP D -1.07%
SBUX A -1.05%
ROK B -1.03%
ROP B -1.02%
ZBH C -1.02%
IFF D -1.02%
MKTX D -1.01%
MDLZ F -0.97%
VRSN F -0.84%
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