TMFE vs. VALQ ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | VALQ |
|---|---|---|
| 30 Days | 3.93% | 3.97% |
| 60 Days | 4.03% | 4.17% |
| 90 Days | 6.52% | 6.47% |
| 12 Months | 36.81% | 28.71% |
34 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 2.63% | 2.63% | |
| ADBE | C | 3.37% | 0.09% | 0.09% | |
| ADSK | A | 0.85% | 0.2% | 0.2% | |
| AMZN | C | 5.14% | 2.22% | 2.22% | |
| CRUS | D | 0.07% | 0.18% | 0.07% | |
| CTAS | B | 1.23% | 1.84% | 1.23% | |
| CTSH | B | 0.44% | 0.8% | 0.44% | |
| DOCU | A | 0.21% | 0.33% | 0.21% | |
| EA | A | 0.5% | 0.09% | 0.09% | |
| EBAY | D | 0.33% | 1.88% | 0.33% | |
| ECL | D | 0.8% | 0.45% | 0.45% | |
| EPAM | C | 0.05% | 0.1% | 0.05% | |
| EXEL | B | 0.12% | 0.14% | 0.12% | |
| FICO | B | 0.9% | 0.25% | 0.25% | |
| FTNT | C | 0.96% | 0.11% | 0.11% | |
| GDDY | A | 0.34% | 0.1% | 0.1% | |
| GILD | C | 1.43% | 0.11% | 0.11% | |
| HD | A | 5.09% | 1.96% | 1.96% | |
| IDXX | F | 0.49% | 0.13% | 0.13% | |
| JKHY | D | 0.15% | 0.09% | 0.09% | |
| LRCX | F | 0.88% | 0.07% | 0.07% | |
| MANH | D | 0.17% | 0.09% | 0.09% | |
| MCK | B | 0.8% | 0.09% | 0.09% | |
| META | D | 4.84% | 0.1% | 0.1% | |
| MSFT | F | 4.73% | 0.26% | 0.26% | |
| NFLX | A | 4.28% | 1.99% | 1.99% | |
| NYT | C | 0.11% | 0.53% | 0.11% | |
| PEGA | A | 0.09% | 0.12% | 0.09% | |
| RMD | C | 0.42% | 0.09% | 0.09% | |
| SHW | A | 1.38% | 0.33% | 0.33% | |
| SKX | D | 0.1% | 0.07% | 0.07% | |
| VLTO | D | 0.3% | 1.55% | 0.3% | |
| WMT | A | 5.17% | 2.19% | 2.19% | |
| WSM | B | 0.15% | 0.29% | 0.15% |
TMFE Overweight 65 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.34% | |
| MA | C | 5.17% | |
| UNH | C | 5.06% | |
| COST | B | 4.94% | |
| LLY | F | 3.9% | |
| NOW | A | 2.32% | |
| ISRG | A | 2.02% | |
| GOOG | C | 1.55% | |
| UNP | C | 1.46% | |
| PANW | C | 1.39% | |
| HCA | F | 1.19% | |
| VRTX | F | 1.14% | |
| ANET | C | 1.14% | |
| SNPS | B | 1.04% | |
| WM | A | 0.94% | |
| WDAY | B | 0.79% | |
| CVS | D | 0.74% | |
| NKE | D | 0.7% | |
| BDX | F | 0.64% | |
| TTD | B | 0.59% | |
| MNST | C | 0.53% | |
| IT | C | 0.53% | |
| ODFL | B | 0.52% | |
| HUBS | A | 0.42% | |
| TSCO | D | 0.35% | |
| ROL | B | 0.33% | |
| VEEV | C | 0.31% | |
| NTNX | A | 0.28% | |
| IOT | A | 0.28% | |
| WSO | A | 0.25% | |
| RPM | A | 0.24% | |
| PINS | D | 0.24% | |
| CASY | A | 0.22% | |
| CBOE | B | 0.22% | |
| PSTG | D | 0.22% | |
| PODD | C | 0.21% | |
| MDB | C | 0.17% | |
| NBIX | C | 0.15% | |
| ULTA | F | 0.15% | |
| SOLV | C | 0.14% | |
| APPF | B | 0.1% | |
| LKQ | D | 0.1% | |
| TTC | D | 0.09% | |
| OLED | D | 0.08% | |
| 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 207 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -2.31% | |
| MSI | B | -2.23% | |
| IBM | C | -2.04% | |
| INGR | B | -1.94% | |
| KMB | D | -1.91% | |
| ETN | A | -1.87% | |
| APH | A | -1.76% | |
| SPG | B | -1.76% | |
| HPQ | B | -1.72% | |
| CL | D | -1.71% | |
| ABBV | D | -1.67% | |
| KO | D | -1.66% | |
| CLX | B | -1.55% | |
| TXN | C | -1.48% | |
| TGT | F | -1.47% | |
| JLL | D | -1.45% | |
| MAS | D | -1.21% | |
| UBER | D | -1.19% | |
| OC | A | -1.15% | |
| LYB | F | -1.14% | |
| BBY | D | -1.12% | |
| TOL | B | -1.07% | |
| PG | A | -1.07% | |
| OTIS | C | -1.03% | |
| SFM | A | -1.02% | |
| GPC | D | -0.93% | |
| TPR | B | -0.92% | |
| ITW | B | -0.91% | |
| MTD | D | -0.88% | |
| LECO | B | -0.86% | |
| CAH | B | -0.84% | |
| BMY | B | -0.82% | |
| PYPL | B | -0.8% | |
| SEIC | B | -0.76% | |
| CSCO | B | -0.72% | |
| DOX | D | -0.68% | |
| NVT | B | -0.68% | |
| CI | F | -0.66% | |
| IVZ | B | -0.64% | |
| GOOGL | C | -0.62% | |
| DCI | B | -0.61% | |
| MO | A | -0.56% | |
| ALLE | D | -0.55% | |
| HRB | D | -0.54% | |
| QCOM | F | -0.52% | |
| AYI | B | -0.51% | |
| FFIV | B | -0.51% | |
| REYN | D | -0.46% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| NTAP | C | -0.41% | |
| HUBB | B | -0.41% | |
| G | B | -0.39% | |
| ZM | B | -0.38% | |
| DBX | B | -0.38% | |
| FLS | B | -0.36% | |
| AZEK | A | -0.33% | |
| ARW | D | -0.32% | |
| GWW | B | -0.32% | |
| AMCR | D | -0.31% | |
| SM | B | -0.3% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.29% | |
| QLYS | C | -0.28% | |
| APP | B | -0.27% | |
| TT | A | -0.26% | |
| PH | A | -0.26% | |
| KR | B | -0.23% | |
| FLO | D | -0.23% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| MPC | D | -0.21% | |
| BRBR | A | -0.2% | |
| CAT | B | -0.2% | |
| ORI | A | -0.19% | |
| UHS | D | -0.19% | |
| DVA | B | -0.19% | |
| JEF | A | -0.19% | |
| NSIT | F | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| TJX | A | -0.17% | |
| CR | A | -0.17% | |
| DDS | B | -0.16% | |
| DPZ | C | -0.16% | |
| SYY | B | -0.15% | |
| PPG | F | -0.15% | |
| GAP | C | -0.15% | |
| ROST | C | -0.15% | |
| UTHR | C | -0.14% | |
| ALSN | B | -0.14% | |
| LFUS | F | -0.14% | |
| ANF | C | -0.14% | |
| WING | D | -0.13% | |
| EXPE | B | -0.13% | |
| AMKR | D | -0.13% | |
| EME | C | -0.13% | |
| TWLO | A | -0.13% | |
| DKS | C | -0.12% | |
| SYF | B | -0.12% | |
| SNA | A | -0.11% | |
| MMM | D | -0.11% | |
| MLI | C | -0.11% | |
| GL | B | -0.11% | |
| AXS | A | -0.11% | |
| AIT | A | -0.11% | |
| BKNG | A | -0.11% | |
| UNM | A | -0.11% | |
| STLD | B | -0.1% | |
| AXTA | A | -0.1% | |
| PKG | A | -0.1% | |
| FOXA | B | -0.1% | |
| VMI | B | -0.1% | |
| TAP | C | -0.1% | |
| TXRH | C | -0.1% | |
| BK | A | -0.1% | |
| GM | B | -0.1% | |
| NTRS | A | -0.1% | |
| RHI | B | -0.1% | |
| THC | D | -0.1% | |
| RL | B | -0.1% | |
| INCY | C | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| TRMB | B | -0.1% | |
| KEYS | A | -0.09% | |
| AVGO | D | -0.09% | |
| BWA | D | -0.09% | |
| MSM | C | -0.09% | |
| BRK.A | B | -0.09% | |
| TMHC | B | -0.09% | |
| DLB | B | -0.09% | |
| VRSN | F | -0.09% | |
| INFA | D | -0.09% | |
| CACI | D | -0.09% | |
| L | A | -0.09% | |
| COR | B | -0.09% | |
| DGX | A | -0.09% | |
| FIZZ | C | -0.09% | |
| CSL | C | -0.09% | |
| OMC | C | -0.09% | |
| PGR | A | -0.09% | |
| LMT | D | -0.09% | |
| JAZZ | B | -0.09% | |
| TROW | B | -0.09% | |
| BMI | B | -0.09% | |
| RGA | A | -0.09% | |
| LDOS | C | -0.09% | |
| ALL | A | -0.09% | |
| SWKS | F | -0.09% | |
| HIG | B | -0.09% | |
| FDX | B | -0.09% | |
| CMC | B | -0.09% | |
| AIZ | A | -0.09% | |
| EHC | B | -0.09% | |
| OMF | A | -0.09% | |
| HPE | B | -0.09% | |
| ALKS | B | -0.09% | |
| FIS | C | -0.09% | |
| WTS | B | -0.09% | |
| CHTR | C | -0.09% | |
| STT | A | -0.09% | |
| USFD | A | -0.09% | |
| AMG | B | -0.09% | |
| MHK | D | -0.08% | |
| COKE | C | -0.08% | |
| CAG | D | -0.08% | |
| AMAT | F | -0.08% | |
| GIS | D | -0.08% | |
| AN | C | -0.08% | |
| KBH | D | -0.08% | |
| EG | C | -0.08% | |
| TXT | D | -0.08% | |
| VLO | C | -0.08% | |
| NXST | C | -0.08% | |
| JNJ | D | -0.08% | |
| PHM | D | -0.08% | |
| MAT | D | -0.08% | |
| EEFT | B | -0.08% | |
| POST | C | -0.08% | |
| EXPD | D | -0.08% | |
| PVH | C | -0.08% | |
| SAIC | F | -0.08% | |
| NVR | D | -0.08% | |
| BERY | B | -0.08% | |
| PARA | C | -0.08% | |
| ADTN | A | -0.08% | |
| SSNC | B | -0.08% | |
| TSN | B | -0.08% | |
| K | A | -0.08% | |
| CCK | C | -0.08% | |
| TER | D | -0.07% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| ALLY | C | -0.07% | |
| MEDP | D | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| MMS | F | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| IGT | F | -0.07% | |
| AKAM | D | -0.07% | |
| CROX | D | -0.06% | |
| ELV | F | -0.06% | |
| CNC | D | -0.06% | |
| QRVO | F | -0.05% |
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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