TMFE vs. QRFT ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
$25.86
Average Daily Volume
13,293
100
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.95
Average Daily Volume
3,593
339
Performance
Period | TMFE | QRFT |
---|---|---|
30 Days | 1.81% | 1.76% |
60 Days | 5.37% | 3.64% |
90 Days | 4.61% | 3.74% |
12 Months | 39.76% | 31.89% |
46 Overlapping Holdings
Symbol | Grade | Weight in TMFE | Weight in QRFT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.75% | 9.44% | 4.75% | |
ADBE | F | 3.19% | 0.82% | 0.82% | |
ADSK | C | 0.66% | 0.14% | 0.14% | |
AMZN | C | 4.69% | 4.91% | 4.69% | |
ANET | B | 1.02% | 0.07% | 0.07% | |
AVGO | C | 4.24% | 2.79% | 2.79% | |
BDX | D | 0.61% | 0.27% | 0.27% | |
COST | B | 4.88% | 0.07% | 0.07% | |
CRUS | D | 0.08% | 0.06% | 0.06% | |
DOCU | C | 0.13% | 0.07% | 0.07% | |
EA | D | 0.41% | 0.09% | 0.09% | |
EBAY | B | 0.31% | 0.06% | 0.06% | |
ETSY | F | 0.06% | 0.06% | 0.06% | |
EXEL | C | 0.08% | 0.06% | 0.06% | |
FICO | B | 0.69% | 0.1% | 0.1% | |
FTNT | C | 0.68% | 0.14% | 0.14% | |
GDDY | C | 0.24% | 0.1% | 0.1% | |
GILD | B | 1.18% | 0.3% | 0.3% | |
HD | B | 4.81% | 0.06% | 0.06% | |
HUBS | D | 0.25% | 0.08% | 0.08% | |
IOT | B | 0.25% | 0.05% | 0.05% | |
ISRG | B | 1.69% | 0.08% | 0.08% | |
LLY | C | 4.82% | 2.9% | 2.9% | |
LRCX | F | 0.93% | 0.52% | 0.52% | |
MA | B | 5.09% | 1.42% | 1.42% | |
MANH | B | 0.15% | 0.09% | 0.09% | |
MCK | F | 0.63% | 0.27% | 0.27% | |
META | B | 4.79% | 3.83% | 3.83% | |
MSFT | C | 4.44% | 9.23% | 4.44% | |
NBIX | F | 0.14% | 0.08% | 0.08% | |
NFLX | B | 3.07% | 1.0% | 1.0% | |
NKE | D | 1.04% | 0.37% | 0.37% | |
NOW | B | 1.85% | 0.52% | 0.52% | |
NTNX | C | 0.2% | 0.08% | 0.08% | |
NVDA | D | 4.21% | 0.81% | 0.81% | |
PANW | D | 1.18% | 0.07% | 0.07% | |
PINS | F | 0.2% | 0.06% | 0.06% | |
PSTG | F | 0.2% | 0.05% | 0.05% | |
SHW | B | 1.21% | 0.06% | 0.06% | |
SNPS | D | 0.89% | 0.32% | 0.32% | |
UNH | C | 5.62% | 0.09% | 0.09% | |
UNP | C | 1.41% | 0.07% | 0.07% | |
V | C | 4.9% | 0.08% | 0.08% | |
VRTX | D | 1.04% | 0.43% | 0.43% | |
WDAY | D | 0.7% | 0.13% | 0.13% | |
WM | D | 0.8% | 0.32% | 0.32% |
TMFE Overweight 54 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | 4.1% | |
HCA | B | 1.25% | |
CTAS | B | 1.06% | |
ECL | B | 0.72% | |
CVS | D | 0.68% | |
IDXX | C | 0.56% | |
MNST | D | 0.48% | |
TTD | B | 0.48% | |
IT | B | 0.47% | |
ODFL | D | 0.42% | |
CTSH | C | 0.4% | |
RMD | C | 0.38% | |
NDAQ | A | 0.34% | |
TSCO | C | 0.3% | |
VEEV | C | 0.3% | |
ROL | C | 0.27% | |
CBOE | C | 0.21% | |
MDB | D | 0.21% | |
WSO | C | 0.2% | |
RPM | B | 0.19% | |
CASY | D | 0.19% | |
ULTA | D | 0.18% | |
PODD | B | 0.17% | |
WSM | D | 0.15% | |
JKHY | B | 0.14% | |
LKQ | F | 0.12% | |
EPAM | F | 0.11% | |
NYT | C | 0.1% | |
SKX | D | 0.1% | |
OLED | C | 0.1% | |
TTC | D | 0.09% | |
APPF | D | 0.08% | |
LSTR | D | 0.07% | |
PEGA | C | 0.07% | |
MTH | A | 0.07% | |
ELF | F | 0.07% | |
W | D | 0.06% | |
GXO | D | 0.06% | |
DAR | F | 0.05% | |
PI | B | 0.05% | |
BCPC | C | 0.05% | |
PJT | B | 0.04% | |
UAA | C | 0.04% | |
RXO | D | 0.03% | |
WINA | D | 0.03% | |
SAM | F | 0.03% | |
DFH | C | 0.03% | |
STAA | F | 0.02% | |
TNC | F | 0.02% | |
CWH | C | 0.01% | |
TASK | F | 0.01% | |
ZUO | F | 0.01% | |
UPWK | D | 0.01% | |
SFIX | D | 0.0% |
TMFE Underweight 293 Positions Relative to QRFT
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | -6.03% | |
WMT | C | -1.74% | |
ORCL | C | -1.37% | |
PG | C | -1.37% | |
JNJ | C | -1.26% | |
MRK | D | -1.14% | |
ABBV | C | -1.03% | |
AMD | D | -0.9% | |
QCOM | D | -0.84% | |
PEP | C | -0.82% | |
CRM | D | -0.82% | |
TMO | B | -0.8% | |
AMAT | D | -0.72% | |
CSCO | C | -0.64% | |
ABT | C | -0.63% | |
ACN | C | -0.63% | |
CAT | B | -0.59% | |
MU | F | -0.59% | |
GE | B | -0.59% | |
INTU | C | -0.58% | |
AMGN | B | -0.56% | |
PM | C | -0.55% | |
IBM | B | -0.54% | |
UBER | C | -0.51% | |
PFE | C | -0.5% | |
CMCSA | D | -0.48% | |
LOW | B | -0.48% | |
RTX | C | -0.48% | |
HON | D | -0.47% | |
BKNG | C | -0.46% | |
SYK | C | -0.46% | |
INTC | F | -0.43% | |
MDT | C | -0.41% | |
REGN | C | -0.4% | |
ADI | C | -0.4% | |
KLAC | D | -0.39% | |
BA | F | -0.38% | |
LMT | C | -0.38% | |
DE | B | -0.37% | |
ADP | B | -0.35% | |
CI | C | -0.33% | |
MELI | B | -0.31% | |
MDLZ | B | -0.3% | |
CDNS | D | -0.3% | |
TT | B | -0.3% | |
SHOP | C | -0.29% | |
MO | C | -0.27% | |
BMY | C | -0.27% | |
CL | D | -0.27% | |
CSX | D | -0.26% | |
ITW | C | -0.25% | |
CME | C | -0.25% | |
NXPI | F | -0.24% | |
NOC | B | -0.22% | |
PYPL | B | -0.22% | |
BRK.A | C | -0.22% | |
MAR | C | -0.22% | |
MPC | F | -0.21% | |
AON | B | -0.2% | |
SPOT | B | -0.19% | |
MSI | B | -0.19% | |
MRVL | C | -0.19% | |
ORLY | C | -0.18% | |
ABNB | D | -0.18% | |
MMM | B | -0.16% | |
MRNA | F | -0.16% | |
MET | B | -0.15% | |
GM | C | -0.15% | |
DXCM | F | -0.14% | |
AZO | D | -0.14% | |
TFC | C | -0.14% | |
HLT | B | -0.14% | |
SPG | B | -0.14% | |
COIN | F | -0.13% | |
BK | B | -0.12% | |
TSLA | C | -0.12% | |
LHX | C | -0.12% | |
ALL | B | -0.12% | |
FIS | B | -0.12% | |
F | F | -0.12% | |
RBLX | B | -0.11% | |
ALNY | C | -0.11% | |
MSCI | C | -0.11% | |
DELL | D | -0.11% | |
SNAP | F | -0.11% | |
DOW | D | -0.11% | |
OTIS | C | -0.11% | |
DASH | C | -0.11% | |
SNOW | F | -0.11% | |
GIS | B | -0.1% | |
HOOD | C | -0.1% | |
TDY | B | -0.1% | |
EXPD | C | -0.1% | |
ILMN | C | -0.1% | |
CHKP | B | -0.1% | |
DPZ | F | -0.1% | |
VRSN | D | -0.1% | |
PFG | B | -0.1% | |
AVY | C | -0.1% | |
ESS | B | -0.1% | |
XOM | C | -0.1% | |
K | B | -0.1% | |
CTVA | B | -0.1% | |
DKNG | C | -0.1% | |
CMI | C | -0.1% | |
CNC | D | -0.1% | |
KHC | C | -0.1% | |
VRSK | D | -0.1% | |
DHR | B | -0.09% | |
OKTA | F | -0.09% | |
GLW | C | -0.09% | |
MTD | D | -0.09% | |
SSNC | B | -0.09% | |
ZBRA | B | -0.09% | |
TSN | C | -0.09% | |
INCY | C | -0.09% | |
DGX | B | -0.09% | |
FDS | C | -0.09% | |
CFG | C | -0.09% | |
SQ | D | -0.09% | |
HPQ | D | -0.09% | |
IP | B | -0.09% | |
NWSA | D | -0.09% | |
L | C | -0.09% | |
TXT | D | -0.09% | |
NRG | C | -0.09% | |
LIN | B | -0.09% | |
SYF | C | -0.09% | |
NTRS | A | -0.09% | |
HOLX | B | -0.09% | |
DD | B | -0.09% | |
MAA | B | -0.09% | |
CLX | C | -0.09% | |
EXPE | C | -0.09% | |
BAX | C | -0.09% | |
BMRN | F | -0.09% | |
KR | C | -0.09% | |
ROK | D | -0.08% | |
JNPR | B | -0.08% | |
EMN | B | -0.08% | |
INSM | D | -0.08% | |
ACM | B | -0.08% | |
VTRS | D | -0.08% | |
XPO | D | -0.08% | |
MS | D | -0.08% | |
KEY | B | -0.08% | |
ALLY | F | -0.08% | |
WRK | C | -0.08% | |
SJM | C | -0.08% | |
CYBR | D | -0.08% | |
AXP | B | -0.08% | |
MEDP | F | -0.08% | |
SWK | B | -0.08% | |
MGM | F | -0.08% | |
WING | B | -0.08% | |
QRVO | F | -0.08% | |
YUMC | D | -0.08% | |
FNF | B | -0.08% | |
CAG | C | -0.08% | |
Z | B | -0.08% | |
AKAM | D | -0.08% | |
GWRE | A | -0.08% | |
GRMN | D | -0.08% | |
LYB | D | -0.08% | |
TXN | C | -0.08% | |
BIIB | F | -0.08% | |
UTHR | C | -0.08% | |
MCD | B | -0.08% | |
AMCR | B | -0.08% | |
BKR | C | -0.08% | |
PLD | C | -0.07% | |
WTW | C | -0.07% | |
MASI | F | -0.07% | |
KKR | B | -0.07% | |
TWLO | D | -0.07% | |
JEF | B | -0.07% | |
PCOR | F | -0.07% | |
HAS | B | -0.07% | |
BSX | B | -0.07% | |
WIX | D | -0.07% | |
COP | D | -0.07% | |
ELAN | D | -0.07% | |
BLK | B | -0.07% | |
CBRE | A | -0.07% | |
ELV | C | -0.07% | |
ETN | C | -0.07% | |
CHRW | B | -0.07% | |
FTI | D | -0.07% | |
FFIV | B | -0.07% | |
TOST | C | -0.07% | |
MKSI | F | -0.07% | |
AOS | D | -0.07% | |
BXP | B | -0.07% | |
SCHW | D | -0.07% | |
AFG | B | -0.07% | |
TJX | B | -0.07% | |
CTLT | B | -0.07% | |
NEE | C | -0.07% | |
SPGI | B | -0.07% | |
SCI | B | -0.07% | |
ANSS | D | -0.07% | |
MNDY | B | -0.07% | |
SRPT | D | -0.07% | |
WAB | B | -0.07% | |
SNX | D | -0.07% | |
ACI | F | -0.07% | |
GOLD | C | -0.07% | |
APG | D | -0.07% | |
GS | C | -0.07% | |
OLN | D | -0.06% | |
GTLB | D | -0.06% | |
SCCO | D | -0.06% | |
ZION | D | -0.06% | |
KD | D | -0.06% | |
FLS | D | -0.06% | |
CFR | C | -0.06% | |
CNI | D | -0.06% | |
MAT | C | -0.06% | |
IVZ | B | -0.06% | |
WDC | D | -0.06% | |
LEA | F | -0.06% | |
MTN | D | -0.06% | |
DUK | C | -0.06% | |
GD | B | -0.06% | |
WEX | C | -0.06% | |
MHK | C | -0.06% | |
VOYA | B | -0.06% | |
BWA | D | -0.06% | |
ZTS | C | -0.06% | |
ICE | C | -0.06% | |
KEYS | C | -0.06% | |
CBSH | C | -0.06% | |
ROKU | C | -0.06% | |
CIEN | C | -0.06% | |
IFF | B | -0.06% | |
ARW | C | -0.06% | |
SO | B | -0.06% | |
BRBR | C | -0.06% | |
WSC | D | -0.06% | |
RL | C | -0.06% | |
CAH | C | -0.06% | |
EXAS | C | -0.06% | |
AM | C | -0.06% | |
BPMC | F | -0.06% | |
HPE | D | -0.06% | |
APH | D | -0.06% | |
RHI | D | -0.06% | |
BX | B | -0.06% | |
SBUX | C | -0.06% | |
ALV | F | -0.06% | |
TD | B | -0.06% | |
ORI | B | -0.06% | |
CR | C | -0.06% | |
HRB | C | -0.06% | |
ITCI | D | -0.06% | |
AMT | C | -0.06% | |
AYI | B | -0.06% | |
AGCO | D | -0.06% | |
IRM | C | -0.06% | |
EQR | B | -0.06% | |
EL | F | -0.06% | |
TEAM | D | -0.06% | |
SF | A | -0.06% | |
MMC | C | -0.06% | |
CERE | A | -0.06% | |
CB | B | -0.06% | |
BIO | C | -0.06% | |
INFA | D | -0.06% | |
TTWO | C | -0.06% | |
OHI | B | -0.06% | |
CMG | C | -0.06% | |
UNM | B | -0.06% | |
JAZZ | D | -0.06% | |
NTAP | D | -0.06% | |
KBR | D | -0.06% | |
DOX | C | -0.06% | |
APP | C | -0.05% | |
ALGN | D | -0.05% | |
VTR | C | -0.05% | |
BAH | C | -0.05% | |
KO | C | -0.05% | |
CVX | D | -0.05% | |
STT | A | -0.05% | |
TDG | B | -0.05% | |
STX | C | -0.05% | |
NET | D | -0.05% | |
TER | D | -0.05% | |
LYFT | D | -0.05% | |
ZBH | F | -0.05% | |
ST | D | -0.05% | |
CHX | F | -0.05% | |
LDOS | B | -0.04% | |
CSL | B | -0.04% |
TMFE: Top Represented Industries & Keywords
QRFT: Top Represented Industries & Keywords