TMFE vs. UGE ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to ProShares Ultra Consumer Goods (UGE)
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

$27.38

Average Daily Volume

25,435

Number of Holdings *

99

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

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.79

Average Daily Volume

19,849

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period TMFE UGE
30 Days 4.78% 2.75%
60 Days 4.78% -2.50%
90 Days 7.52% -1.38%
12 Months 38.14% 33.60%
3 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in UGE Overlap
COST B 4.94% 5.74% 4.94%
MNST B 0.53% 1.25% 0.53%
WMT B 5.17% 5.17% 5.17%
TMFE Overweight 96 Positions Relative to UGE
Symbol Grade Weight
V A 5.34%
MA B 5.17%
AMZN C 5.14%
HD A 5.09%
UNH B 5.06%
AAPL B 4.97%
META D 4.84%
MSFT D 4.73%
NFLX B 4.28%
LLY F 3.9%
ADBE C 3.37%
NOW B 2.32%
ISRG C 2.02%
GOOG C 1.55%
UNP C 1.46%
GILD B 1.43%
PANW C 1.39%
SHW A 1.38%
CTAS B 1.23%
HCA F 1.19%
VRTX D 1.14%
ANET C 1.14%
SNPS B 1.04%
FTNT C 0.96%
WM A 0.94%
FICO B 0.9%
LRCX F 0.88%
ADSK B 0.85%
ECL D 0.8%
MCK C 0.8%
WDAY C 0.79%
CVS D 0.74%
NKE F 0.7%
BDX F 0.64%
TTD B 0.59%
IT C 0.53%
ODFL B 0.52%
EA C 0.5%
IDXX F 0.49%
CTSH B 0.44%
HUBS B 0.42%
RMD C 0.42%
TSCO C 0.35%
GDDY B 0.34%
EBAY C 0.33%
ROL B 0.33%
VEEV B 0.31%
VLTO C 0.3%
NTNX B 0.28%
IOT B 0.28%
WSO A 0.25%
RPM A 0.24%
PINS F 0.24%
CASY B 0.22%
CBOE B 0.22%
PSTG D 0.22%
PODD B 0.21%
DOCU A 0.21%
MDB C 0.17%
MANH C 0.17%
NBIX C 0.15%
JKHY D 0.15%
ULTA F 0.15%
WSM B 0.15%
SOLV C 0.14%
EXEL A 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 F 0.08%
CRUS F 0.07%
MTH C 0.07%
GXO B 0.07%
LSTR B 0.07%
BCPC B 0.06%
PI D 0.05%
EPAM C 0.05%
PJT B 0.05%
ETSY D 0.04%
UAA C 0.04%
RXO C 0.04%
DFH C 0.03%
WINA B 0.03%
SAM C 0.03%
ZUO C 0.02%
TASK C 0.02%
UPWK B 0.02%
TNC D 0.02%
ELF C 0.02%
PHIN B 0.02%
CWH C 0.01%
STAA F 0.01%
SFIX B 0.0%
TMFE Underweight 34 Positions Relative to UGE
Symbol Grade Weight
PG A -5.68%
KO D -3.4%
PEP F -3.07%
PM B -2.9%
MO A -2.83%
TGT F -2.41%
CL D -2.38%
MDLZ F -2.26%
KMB C -1.53%
KVUE A -1.51%
KR A -1.29%
STZ D -1.25%
SYY C -1.24%
KDP D -1.17%
GIS D -1.16%
KHC D -0.91%
CHD B -0.9%
ADM F -0.84%
HSY F -0.84%
K A -0.71%
CLX C -0.69%
MKC D -0.62%
TSN B -0.61%
DG F -0.57%
EL F -0.5%
DLTR D -0.45%
BG F -0.43%
CAG D -0.42%
SJM D -0.39%
TAP C -0.37%
LW C -0.36%
HRL D -0.29%
CPB D -0.28%
WBA D -0.21%
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