TMFE vs. USSE ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Segall Bryant & Hamill Select Equity ETF (USSE)
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
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

35,549

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TMFE USSE
30 Days 4.78% 6.93%
60 Days 4.78% 7.41%
90 Days 7.52% 9.01%
12 Months 38.14% 29.53%
8 Overlapping Holdings
Symbol Grade Weight in TMFE Weight in USSE Overlap
AAPL B 4.97% 6.01% 4.97%
FICO B 0.9% 3.84% 0.9%
GOOG C 1.55% 6.47% 1.55%
MSFT D 4.73% 6.56% 4.73%
NOW B 2.32% 5.06% 2.32%
PANW C 1.39% 4.61% 1.39%
UNH B 5.06% 4.85% 4.85%
V A 5.34% 5.84% 5.34%
TMFE Overweight 91 Positions Relative to USSE
Symbol Grade Weight
WMT B 5.17%
MA B 5.17%
AMZN C 5.14%
HD A 5.09%
COST B 4.94%
META D 4.84%
NFLX B 4.28%
LLY F 3.9%
ADBE C 3.37%
ISRG C 2.02%
UNP C 1.46%
GILD B 1.43%
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%
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%
MNST B 0.53%
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 12 Positions Relative to USSE
Symbol Grade Weight
MRVL B -6.32%
PWR A -5.92%
RGA A -5.14%
JPM B -4.76%
ARES B -4.73%
TJX A -4.62%
ZBRA A -4.49%
GL C -4.47%
CDNS B -4.27%
NVO F -3.76%
ORLY B -3.61%
STE F -3.36%
Compare ETFs