TMFE vs. TOK ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to iShares MSCI KLD 400 Social ETF (TOK)
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
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period TMFE TOK
30 Days 3.93% 2.26%
60 Days 4.03% 3.02%
90 Days 6.52% 4.32%
12 Months 36.81% 28.33%
69 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in TOK Overlap
AAPL C 4.97% 4.98% 4.97%
ADBE C 3.37% 0.33% 0.33%
ADSK A 0.85% 0.1% 0.1%
AMZN C 5.14% 2.87% 2.87%
ANET C 1.14% 0.15% 0.15%
BDX F 0.64% 0.1% 0.1%
CBOE B 0.22% 0.03% 0.03%
COST B 4.94% 0.62% 0.62%
CTAS B 1.23% 0.12% 0.12%
CTSH B 0.44% 0.05% 0.05%
CVS D 0.74% 0.1% 0.1%
DOCU A 0.21% 0.03% 0.03%
EA A 0.5% 0.06% 0.06%
EBAY D 0.33% 0.05% 0.05%
ECL D 0.8% 0.09% 0.09%
EPAM C 0.05% 0.02% 0.02%
FICO B 0.9% 0.08% 0.08%
FTNT C 0.96% 0.09% 0.09%
GDDY A 0.34% 0.04% 0.04%
GILD C 1.43% 0.17% 0.17%
GOOG C 1.55% 1.36% 1.36%
HCA F 1.19% 0.1% 0.1%
HD A 5.09% 0.6% 0.6%
HUBS A 0.42% 0.05% 0.05%
IDXX F 0.49% 0.05% 0.05%
IOT A 0.28% 0.02% 0.02%
ISRG A 2.02% 0.29% 0.29%
IT C 0.53% 0.06% 0.06%
JKHY D 0.15% 0.02% 0.02%
LKQ D 0.1% 0.01% 0.01%
LLY F 3.9% 0.88% 0.88%
LRCX F 0.88% 0.14% 0.14%
MA C 5.17% 0.65% 0.65%
MANH D 0.17% 0.03% 0.03%
MCK B 0.8% 0.12% 0.12%
MDB C 0.17% 0.03% 0.03%
META D 4.84% 1.84% 1.84%
MNST C 0.53% 0.06% 0.06%
MSFT F 4.73% 4.42% 4.42%
NBIX C 0.15% 0.02% 0.02%
NFLX A 4.28% 0.56% 0.56%
NKE D 0.7% 0.13% 0.13%
NOW A 2.32% 0.31% 0.31%
ODFL B 0.52% 0.06% 0.06%
PANW C 1.39% 0.19% 0.19%
PINS D 0.24% 0.03% 0.03%
PODD C 0.21% 0.03% 0.03%
PSTG D 0.22% 0.02% 0.02%
RMD C 0.42% 0.05% 0.05%
ROL B 0.33% 0.02% 0.02%
RPM A 0.24% 0.03% 0.03%
SHW A 1.38% 0.14% 0.14%
SNPS B 1.04% 0.12% 0.12%
SOLV C 0.14% 0.01% 0.01%
TSCO D 0.35% 0.05% 0.05%
TTC D 0.09% 0.01% 0.01%
TTD B 0.59% 0.08% 0.08%
ULTA F 0.15% 0.02% 0.02%
UNH C 5.06% 0.8% 0.8%
UNP C 1.46% 0.21% 0.21%
V A 5.34% 0.74% 0.74%
VEEV C 0.31% 0.05% 0.05%
VLTO D 0.3% 0.04% 0.04%
VRTX F 1.14% 0.17% 0.17%
WDAY B 0.79% 0.08% 0.08%
WM A 0.94% 0.13% 0.13%
WMT A 5.17% 0.57% 0.57%
WSM B 0.15% 0.02% 0.02%
WSO A 0.25% 0.03% 0.03%
TMFE Overweight 30 Positions Relative to TOK
Symbol Grade Weight
NTNX A 0.28%
CASY A 0.22%
EXEL B 0.12%
NYT C 0.11%
APPF B 0.1%
SKX D 0.1%
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%
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 522 Positions Relative to TOK
Symbol Grade Weight
NVDA C -5.42%
GOOGL C -1.57%
TSLA B -1.49%
AVGO D -1.09%
JPM A -1.05%
BRK.A B -0.93%
XOM B -0.79%
PG A -0.6%
JNJ D -0.55%
BAC A -0.49%
ORCL B -0.47%
CRM B -0.47%
ABBV D -0.44%
CVX A -0.42%
WFC A -0.38%
KO D -0.38%
MRK F -0.37%
CSCO B -0.35%
AMD F -0.34%
ACN C -0.33%
LIN D -0.32%
PEP F -0.32%
ABT B -0.31%
DIS B -0.31%
MCD D -0.31%
PM B -0.3%
IBM C -0.29%
GE D -0.29%
TMO F -0.29%
QCOM F -0.28%
CAT B -0.28%
GS A -0.28%
INTU C -0.27%
TXN C -0.27%
BKNG A -0.26%
VZ C -0.26%
AXP A -0.25%
CMCSA B -0.25%
RTX C -0.24%
NEE D -0.24%
SPGI C -0.24%
MS A -0.24%
T A -0.24%
BLK C -0.23%
DHR F -0.23%
ETN A -0.22%
LOW D -0.22%
HON B -0.22%
PGR A -0.22%
AMGN D -0.22%
AMAT F -0.21%
PFE D -0.21%
C A -0.2%
UBER D -0.2%
BX A -0.2%
SYK C -0.2%
COP C -0.2%
BSX B -0.2%
TJX A -0.2%
TMUS B -0.19%
PLTR B -0.19%
FI A -0.19%
BMY B -0.18%
SCHW B -0.18%
ADP B -0.18%
SBUX A -0.17%
LMT D -0.17%
ADI D -0.16%
INTC D -0.16%
DE A -0.16%
BA F -0.16%
PLD D -0.16%
MMC B -0.16%
MDT D -0.16%
MU D -0.16%
CB C -0.16%
SO D -0.15%
ELV F -0.14%
CI F -0.14%
GEV B -0.14%
KKR A -0.14%
TT A -0.14%
AMT D -0.14%
MO A -0.14%
UPS C -0.14%
KLAC D -0.13%
APH A -0.13%
MDLZ F -0.13%
DUK C -0.13%
EQIX A -0.13%
MELI D -0.13%
PH A -0.13%
ICE C -0.13%
MRVL B -0.12%
USB A -0.12%
EOG A -0.12%
ITW B -0.12%
REGN F -0.12%
ZTS D -0.12%
MSI B -0.12%
CRWD B -0.12%
CMG B -0.12%
PNC B -0.12%
CME A -0.12%
WELL A -0.12%
PYPL B -0.12%
CDNS B -0.12%
MMM D -0.11%
ORLY B -0.11%
TGT F -0.11%
CL D -0.11%
APD A -0.11%
EMR A -0.11%
AON A -0.11%
CEG D -0.11%
MCO B -0.11%
TFC A -0.1%
GM B -0.1%
HLT A -0.1%
MSTR C -0.1%
OKE A -0.1%
FCX D -0.1%
GD F -0.1%
CSX B -0.1%
APP B -0.1%
MAR B -0.1%
FDX B -0.1%
APO B -0.1%
NOC D -0.1%
CRH A -0.1%
TDG D -0.1%
WMB A -0.1%
COF B -0.1%
PSX C -0.09%
MPC D -0.09%
PCAR B -0.09%
NSC B -0.09%
RCL A -0.09%
ABNB C -0.09%
AMP A -0.09%
SRE A -0.09%
ROP B -0.09%
BK A -0.09%
AFL B -0.09%
SPG B -0.09%
TRV B -0.09%
CARR D -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
AJG B -0.09%
AIG B -0.08%
CMI A -0.08%
VRT B -0.08%
ALL A -0.08%
GWW B -0.08%
AZO C -0.08%
VST B -0.08%
DASH A -0.08%
PSA D -0.08%
KMI A -0.08%
URI B -0.08%
JCI C -0.08%
NXPI D -0.08%
BKR B -0.07%
HWM A -0.07%
COR B -0.07%
AME A -0.07%
CCI D -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
KMB D -0.07%
PAYX C -0.07%
VLO C -0.07%
TEL B -0.07%
PRU A -0.07%
ROST C -0.07%
FAST B -0.07%
RSG A -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
CPRT A -0.07%
FIS C -0.07%
DHI D -0.07%
LNG B -0.07%
D C -0.07%
MET A -0.07%
O D -0.07%
SQ B -0.07%
AEP D -0.07%
NEM D -0.07%
PWR A -0.07%
DELL C -0.06%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
KR B -0.06%
CBRE B -0.06%
SNOW C -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
HES B -0.06%
LEN D -0.06%
EW C -0.06%
OTIS C -0.06%
F C -0.06%
IR B -0.06%
PCG A -0.06%
TRGP B -0.06%
DFS B -0.06%
NET B -0.05%
FITB A -0.05%
WEC A -0.05%
ALNY D -0.05%
DOW F -0.05%
RJF A -0.05%
ARES A -0.05%
CNC D -0.05%
GRMN B -0.05%
ED D -0.05%
WTW B -0.05%
ROK B -0.05%
VICI C -0.05%
ETR B -0.05%
KDP D -0.05%
EIX B -0.05%
OXY D -0.05%
HUM C -0.05%
DD D -0.05%
IQV D -0.05%
NUE C -0.05%
AVB B -0.05%
HIG B -0.05%
MTB A -0.05%
EXR D -0.05%
WAB B -0.05%
NDAQ A -0.05%
FANG D -0.05%
LULU C -0.05%
HPQ B -0.05%
IRM D -0.05%
MCHP D -0.05%
GEHC F -0.05%
ACGL D -0.05%
GIS D -0.05%
YUM B -0.05%
A D -0.05%
MLM B -0.05%
SYY B -0.05%
VMC B -0.05%
DDOG A -0.05%
PTC A -0.04%
CDW F -0.04%
NTAP C -0.04%
CCL B -0.04%
FE C -0.04%
EME C -0.04%
PPL B -0.04%
MTD D -0.04%
SYF B -0.04%
DVN F -0.04%
EQT B -0.04%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
HSY F -0.04%
LPLA A -0.04%
HBAN A -0.04%
RF A -0.04%
FTV C -0.04%
VTR C -0.04%
ADM D -0.04%
TROW B -0.04%
DOV A -0.04%
HAL C -0.04%
EQR B -0.04%
AWK D -0.04%
KEYS A -0.04%
CHD B -0.04%
DECK A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
PHM D -0.04%
TPL A -0.04%
STT A -0.04%
PPG F -0.04%
KHC F -0.04%
CAH B -0.04%
HPE B -0.04%
MPWR F -0.04%
CSGP D -0.04%
NVR D -0.04%
ON D -0.04%
GPN B -0.04%
DXCM D -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MAS D -0.03%
OC A -0.03%
SUI D -0.03%
BBY D -0.03%
ARE D -0.03%
NI A -0.03%
DGX A -0.03%
FNF B -0.03%
GPC D -0.03%
TSN B -0.03%
PNR A -0.03%
MAA B -0.03%
CF B -0.03%
HEI B -0.03%
KIM A -0.03%
SNA A -0.03%
EXPD D -0.03%
GEN B -0.03%
DKNG B -0.03%
TRMB B -0.03%
EG C -0.03%
FDS B -0.03%
MRO B -0.03%
IEX B -0.03%
RS B -0.03%
WRB A -0.03%
OMC C -0.03%
KEY B -0.03%
ZS C -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -0.03%
BURL A -0.03%
BALL D -0.03%
BAH F -0.03%
CNP B -0.03%
LVS C -0.03%
HOLX D -0.03%
LDOS C -0.03%
PFG D -0.03%
MKC D -0.03%
DRI B -0.03%
EXE B -0.03%
TRU D -0.03%
NRG B -0.03%
FSLR F -0.03%
CTRA B -0.03%
IP B -0.03%
CLX B -0.03%
ZM B -0.03%
CFG B -0.03%
COO D -0.03%
STX D -0.03%
WDC D -0.03%
WAT B -0.03%
PKG A -0.03%
ILMN D -0.03%
NTRS A -0.03%
STE F -0.03%
TDY B -0.03%
LII A -0.03%
LH C -0.03%
STLD B -0.03%
BLDR D -0.03%
IFF D -0.03%
INVH D -0.03%
CMS C -0.03%
ES D -0.03%
ZBH C -0.03%
LYB F -0.03%
WBD C -0.03%
WST C -0.03%
BIIB F -0.03%
FCNCA A -0.03%
CSL C -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
MKL A -0.03%
SBAC D -0.03%
WY D -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
AES F -0.02%
IPG D -0.02%
WTRG B -0.02%
FOXA B -0.02%
RPRX D -0.02%
LW C -0.02%
Z A -0.02%
TECH D -0.02%
CNH C -0.02%
SNAP C -0.02%
BMRN D -0.02%
AIZ A -0.02%
NWSA B -0.02%
EMN D -0.02%
OVV B -0.02%
TAP C -0.02%
AMH D -0.02%
WPC D -0.02%
KMX B -0.02%
ALB C -0.02%
JNPR F -0.02%
MRNA F -0.02%
BXP D -0.02%
SJM D -0.02%
PAYC B -0.02%
CHRW C -0.02%
UHS D -0.02%
DKS C -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
CAG D -0.02%
OKTA C -0.02%
HST C -0.02%
BG F -0.02%
ALLE D -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
DLTR F -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG A -0.02%
HEI B -0.02%
FFIV B -0.02%
APTV D -0.02%
DT C -0.02%
UDR B -0.02%
POOL C -0.02%
ACM A -0.02%
SWKS F -0.02%
RVTY F -0.02%
JBHT C -0.02%
GGG B -0.02%
REG B -0.02%
SMCI F -0.02%
TW A -0.02%
EQH B -0.02%
AMCR D -0.02%
EVRG A -0.02%
DOC D -0.02%
TOST B -0.02%
DPZ C -0.02%
EL F -0.02%
ENTG D -0.02%
AVY D -0.02%
VTRS A -0.02%
L A -0.02%
DG F -0.02%
J F -0.02%
MOH F -0.02%
SSNC B -0.02%
FWONK B -0.02%
TXT D -0.02%
VRSN F -0.02%
BAX D -0.02%
UTHR C -0.02%
TER D -0.02%
JBL B -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
UHAL D -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DINO D -0.01%
BBWI D -0.01%
FOX A -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO D -0.01%
BSY D -0.01%
SEIC B -0.01%
AOS F -0.01%
ENPH F -0.01%
CHRD D -0.01%
RIVN F -0.01%
MOS F -0.01%
CPB D -0.01%
CE F -0.01%
ROKU D -0.01%
HII D -0.01%
HRL D -0.01%
WYNN D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA B -0.01%
APA D -0.01%
ALLY C -0.01%
DAL C -0.01%
NLY C -0.01%
CRL C -0.01%
CTLT B -0.01%
CCK C -0.01%
AFG A -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX B -0.01%
Compare ETFs