TMFE vs. STXD ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Strive 1000 Dividend Growth ETF (STXD)
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
STXD

Strive 1000 Dividend Growth ETF

STXD Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.76

Average Daily Volume

5,900

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFE STXD
30 Days 1.37% 1.26%
60 Days 5.74% 5.62%
90 Days 4.97% 7.60%
12 Months 43.44% 30.02%
8 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in STXD Overlap
AAPL B 4.77% 5.21% 4.77%
AVGO C 4.32% 4.56% 4.32%
COST C 4.82% 2.44% 2.44%
LLY D 4.73% 5.04% 4.73%
MA B 5.07% 2.46% 2.46%
MSFT C 4.42% 4.41% 4.41%
UNH B 5.35% 3.34% 3.34%
V C 4.86% 2.67% 2.67%
TMFE Overweight 92 Positions Relative to STXD
Symbol Grade Weight
META B 5.09%
HD A 4.9%
AMZN C 4.81%
GOOG D 4.16%
NVDA C 4.05%
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 D 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 STXD
Symbol Grade Weight
PG C -2.51%
JNJ C -2.47%
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