TMFE vs. VFQY ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$25.89
Average Daily Volume
13,687
99
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$142.33
Average Daily Volume
9,897
354
Performance
Period | TMFE | VFQY |
---|---|---|
30 Days | 3.14% | 3.30% |
60 Days | 11.69% | 9.57% |
90 Days | 2.76% | 6.69% |
12 Months | 42.65% | 30.90% |
45 Overlapping Holdings
Symbol | Grade | Weight in TMFE | Weight in VFQY | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.07% | 2.18% | 2.18% | |
ADBE | F | 3.51% | 1.81% | 1.81% | |
ADSK | B | 0.79% | 0.77% | 0.77% | |
AMZN | C | 4.82% | 1.06% | 1.06% | |
APPF | C | 0.1% | 0.29% | 0.1% | |
CASY | D | 0.21% | 0.22% | 0.21% | |
COST | C | 4.85% | 1.15% | 1.15% | |
CRUS | D | 0.08% | 0.25% | 0.08% | |
CTAS | C | 1.2% | 1.1% | 1.1% | |
DOCU | A | 0.17% | 0.27% | 0.17% | |
EA | D | 0.45% | 0.33% | 0.33% | |
EBAY | A | 0.36% | 0.42% | 0.36% | |
ECL | C | 0.84% | 0.37% | 0.37% | |
ELF | F | 0.08% | 0.21% | 0.08% | |
GILD | A | 1.4% | 2.06% | 1.4% | |
IDXX | D | 0.6% | 1.57% | 0.6% | |
IT | A | 0.54% | 0.36% | 0.36% | |
JKHY | A | 0.16% | 0.18% | 0.16% | |
LLY | D | 4.91% | 0.73% | 0.73% | |
LSTR | F | 0.07% | 0.58% | 0.07% | |
MA | A | 5.04% | 0.17% | 0.17% | |
MANH | A | 0.18% | 0.34% | 0.18% | |
META | A | 5.13% | 0.62% | 0.62% | |
NKE | D | 1.23% | 1.39% | 1.23% | |
NVDA | B | 0.0% | 0.73% | 0.0% | |
NYT | C | 0.12% | 0.1% | 0.1% | |
ODFL | F | 0.48% | 0.1% | 0.1% | |
PEGA | B | 0.08% | 0.14% | 0.08% | |
PINS | D | 0.28% | 0.17% | 0.17% | |
PJT | A | 0.04% | 0.19% | 0.04% | |
PSTG | F | 0.23% | 0.24% | 0.23% | |
RMD | C | 0.43% | 0.05% | 0.05% | |
ROL | C | 0.34% | 0.16% | 0.16% | |
RPM | A | 0.23% | 0.5% | 0.23% | |
SAM | D | 0.04% | 0.18% | 0.04% | |
SFIX | F | 0.0% | 0.12% | 0.0% | |
SKX | B | 0.11% | 0.33% | 0.11% | |
SNPS | F | 1.01% | 0.19% | 0.19% | |
SOLV | C | 0.15% | 0.1% | 0.1% | |
TNC | F | 0.02% | 0.09% | 0.02% | |
TTC | F | 0.1% | 0.11% | 0.1% | |
UAA | B | 0.05% | 0.08% | 0.05% | |
ULTA | D | 0.21% | 0.28% | 0.21% | |
V | B | 4.85% | 1.43% | 1.43% | |
WMT | A | 5.07% | 1.73% | 1.73% |
TMFE Overweight 54 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 5.23% | |
HD | A | 5.23% | |
MSFT | D | 4.87% | |
NFLX | A | 3.69% | |
NOW | B | 2.09% | |
ISRG | C | 1.9% | |
UNP | F | 1.56% | |
HCA | C | 1.48% | |
SHW | C | 1.42% | |
ANET | A | 1.23% | |
PANW | B | 1.23% | |
VRTX | D | 1.15% | |
WM | B | 0.91% | |
CVS | D | 0.85% | |
FICO | C | 0.83% | |
FTNT | A | 0.83% | |
WDAY | D | 0.74% | |
BDX | C | 0.71% | |
MCK | F | 0.66% | |
TTD | A | 0.56% | |
MNST | D | 0.52% | |
CTSH | B | 0.45% | |
TSCO | A | 0.39% | |
VLTO | A | 0.34% | |
HUBS | D | 0.33% | |
VEEV | C | 0.32% | |
GDDY | B | 0.29% | |
IOT | C | 0.27% | |
NTNX | C | 0.25% | |
WSO | C | 0.24% | |
CBOE | B | 0.23% | |
PODD | C | 0.19% | |
MDB | D | 0.19% | |
WSM | C | 0.18% | |
NBIX | F | 0.15% | |
LKQ | F | 0.13% | |
OLED | B | 0.11% | |
EPAM | F | 0.11% | |
EXEL | B | 0.1% | |
MTH | C | 0.08% | |
BCPC | C | 0.06% | |
GXO | D | 0.06% | |
PI | A | 0.06% | |
ETSY | F | 0.06% | |
RXO | D | 0.04% | |
WINA | C | 0.03% | |
DFH | C | 0.03% | |
UPWK | D | 0.02% | |
PHIN | D | 0.02% | |
STAA | D | 0.02% | |
CWH | C | 0.01% | |
ZUO | F | 0.01% | |
TASK | F | 0.01% | |
AVGO | B | 0.0% |
TMFE Underweight 309 Positions Relative to VFQY
Symbol | Grade | Weight | |
---|---|---|---|
QCOM | D | -1.87% | |
MMM | C | -1.86% | |
TJX | D | -1.64% | |
KLAC | B | -1.59% | |
LRCX | D | -1.57% | |
TGT | C | -1.47% | |
AXP | A | -1.39% | |
PEP | F | -1.33% | |
JNJ | D | -1.3% | |
MRK | F | -1.22% | |
LULU | D | -1.09% | |
ROST | D | -0.77% | |
ABBV | C | -0.71% | |
MCHP | F | -0.7% | |
EQH | B | -0.7% | |
CHRW | C | -0.69% | |
AIG | C | -0.67% | |
AMAT | C | -0.67% | |
PAYX | B | -0.66% | |
AMP | A | -0.62% | |
NTAP | D | -0.61% | |
FAST | C | -0.57% | |
ANF | D | -0.55% | |
AYI | A | -0.55% | |
MPC | D | -0.53% | |
STT | A | -0.53% | |
MSM | D | -0.53% | |
SLM | B | -0.51% | |
DCI | B | -0.51% | |
PRI | A | -0.51% | |
ADP | A | -0.49% | |
BBY | C | -0.49% | |
EOG | B | -0.49% | |
FBP | B | -0.49% | |
AFL | A | -0.47% | |
CVLT | B | -0.46% | |
TDC | D | -0.45% | |
KR | C | -0.45% | |
FLO | D | -0.44% | |
RHI | D | -0.43% | |
BPOP | D | -0.42% | |
QLYS | F | -0.42% | |
RL | B | -0.42% | |
DKS | D | -0.42% | |
POOL | D | -0.41% | |
AX | D | -0.4% | |
DECK | B | -0.4% | |
MAT | B | -0.4% | |
EXPE | B | -0.38% | |
ROK | D | -0.37% | |
CNO | B | -0.37% | |
CASH | C | -0.37% | |
CDNS | D | -0.37% | |
KD | D | -0.37% | |
BLDR | C | -0.37% | |
WFRD | F | -0.37% | |
CAT | A | -0.36% | |
SSD | B | -0.35% | |
KVUE | C | -0.35% | |
BJ | B | -0.34% | |
MPWR | B | -0.34% | |
WSFS | D | -0.34% | |
DLTR | F | -0.34% | |
CNM | F | -0.34% | |
M | D | -0.34% | |
ZION | D | -0.34% | |
UFPI | C | -0.33% | |
OFG | D | -0.33% | |
EW | F | -0.32% | |
WLY | A | -0.32% | |
CHE | D | -0.32% | |
VMI | B | -0.32% | |
SYF | A | -0.32% | |
LNTH | C | -0.32% | |
NSP | F | -0.31% | |
TBBK | A | -0.31% | |
BLBD | D | -0.3% | |
AOS | C | -0.3% | |
NTRS | B | -0.3% | |
ALKS | B | -0.3% | |
TPL | A | -0.3% | |
TPR | B | -0.3% | |
APOG | B | -0.29% | |
NTB | D | -0.29% | |
MEDP | F | -0.28% | |
JXN | A | -0.28% | |
K | B | -0.28% | |
PYPL | A | -0.28% | |
TREX | D | -0.27% | |
GL | C | -0.27% | |
PG | D | -0.26% | |
LECO | D | -0.26% | |
WMS | D | -0.25% | |
GPC | D | -0.25% | |
LMB | B | -0.25% | |
KFRC | F | -0.24% | |
EXPD | D | -0.24% | |
HAS | A | -0.24% | |
AIT | B | -0.24% | |
CR | A | -0.23% | |
CFG | C | -0.23% | |
A | B | -0.23% | |
PVH | D | -0.22% | |
CPNG | C | -0.22% | |
PII | D | -0.22% | |
TNET | D | -0.22% | |
MSA | F | -0.22% | |
LOPE | D | -0.22% | |
GOOGL | B | -0.21% | |
BBW | A | -0.21% | |
SHOO | A | -0.21% | |
SMAR | A | -0.2% | |
VRT | B | -0.2% | |
FIZZ | F | -0.2% | |
WDFC | B | -0.2% | |
NUS | F | -0.19% | |
MLI | B | -0.19% | |
TK | B | -0.19% | |
AVY | D | -0.18% | |
CRVL | C | -0.18% | |
ODP | F | -0.18% | |
EXTR | D | -0.18% | |
SIG | C | -0.18% | |
PLAB | D | -0.18% | |
BBSI | B | -0.18% | |
GWW | B | -0.18% | |
EPAC | A | -0.18% | |
NMIH | B | -0.17% | |
SCS | D | -0.17% | |
OLN | D | -0.17% | |
OXY | D | -0.17% | |
BCC | C | -0.16% | |
BXC | D | -0.16% | |
JBSS | F | -0.16% | |
PLMR | A | -0.16% | |
WTS | C | -0.16% | |
YELP | D | -0.16% | |
OXM | F | -0.16% | |
YOU | C | -0.15% | |
GMS | B | -0.15% | |
CSWI | A | -0.15% | |
CHCO | D | -0.15% | |
BOKF | B | -0.15% | |
IDT | C | -0.15% | |
IESC | A | -0.15% | |
ASO | D | -0.14% | |
HCKT | D | -0.14% | |
CUBI | F | -0.14% | |
GIII | C | -0.14% | |
ATEN | B | -0.14% | |
WABC | F | -0.14% | |
WHD | A | -0.14% | |
MOH | F | -0.14% | |
HAE | F | -0.13% | |
HNI | B | -0.13% | |
AAP | F | -0.13% | |
KO | C | -0.13% | |
TER | C | -0.13% | |
CAL | F | -0.13% | |
FFIV | B | -0.13% | |
AON | A | -0.13% | |
TXG | F | -0.12% | |
MAN | D | -0.12% | |
PRMW | B | -0.12% | |
COKE | C | -0.12% | |
HWKN | B | -0.12% | |
CSGS | B | -0.12% | |
BHF | D | -0.12% | |
RS | D | -0.12% | |
SONO | F | -0.12% | |
BELFB | A | -0.12% | |
CEIX | B | -0.12% | |
MRC | D | -0.12% | |
INDB | D | -0.12% | |
LANC | F | -0.12% | |
SRCE | D | -0.11% | |
FIX | A | -0.11% | |
CMI | A | -0.11% | |
TRIP | D | -0.11% | |
ASC | D | -0.11% | |
BKE | B | -0.11% | |
KAI | C | -0.11% | |
SM | D | -0.11% | |
EGY | D | -0.11% | |
HSY | D | -0.11% | |
CATY | B | -0.11% | |
SLVM | C | -0.11% | |
TILE | C | -0.11% | |
PRDO | D | -0.1% | |
CVBF | B | -0.1% | |
WBA | F | -0.1% | |
LZB | D | -0.1% | |
UVE | C | -0.1% | |
MCRI | B | -0.1% | |
CRCT | C | -0.1% | |
FC | C | -0.1% | |
NVR | C | -0.1% | |
DFIN | B | -0.1% | |
ARLO | F | -0.1% | |
MLKN | F | -0.1% | |
CPF | C | -0.1% | |
STRL | B | -0.1% | |
ENPH | F | -0.09% | |
GGG | C | -0.09% | |
NSSC | F | -0.09% | |
BHLB | D | -0.09% | |
PRLB | F | -0.09% | |
CDRE | A | -0.09% | |
VRTS | D | -0.09% | |
SPOT | C | -0.09% | |
PSMT | A | -0.09% | |
IOSP | F | -0.09% | |
BK | A | -0.09% | |
KMB | D | -0.09% | |
ZEUS | F | -0.08% | |
CARG | C | -0.08% | |
EME | B | -0.08% | |
ATKR | F | -0.08% | |
DAKT | D | -0.08% | |
ETH | F | -0.08% | |
MBUU | D | -0.08% | |
BRKR | D | -0.08% | |
VITL | C | -0.08% | |
PPG | D | -0.08% | |
ANIP | F | -0.08% | |
SEIC | B | -0.08% | |
AEO | C | -0.08% | |
MUSA | D | -0.07% | |
CCRN | F | -0.07% | |
MYE | F | -0.07% | |
HOLX | D | -0.07% | |
CRAI | B | -0.07% | |
POWL | B | -0.07% | |
RDN | D | -0.07% | |
AVAV | B | -0.07% | |
AMAL | B | -0.07% | |
MCO | D | -0.07% | |
CBU | D | -0.07% | |
MCFT | F | -0.07% | |
MTG | A | -0.07% | |
STLD | C | -0.07% | |
CNXN | C | -0.07% | |
EVER | D | -0.07% | |
BMI | A | -0.07% | |
GTLB | D | -0.07% | |
CTS | B | -0.06% | |
OSUR | F | -0.06% | |
WTTR | B | -0.06% | |
RGP | F | -0.06% | |
PDCO | F | -0.06% | |
THRY | F | -0.06% | |
EL | D | -0.06% | |
TNK | C | -0.06% | |
APAM | B | -0.06% | |
SUPN | D | -0.06% | |
MYGN | D | -0.06% | |
OEC | F | -0.06% | |
FULT | D | -0.06% | |
CDW | D | -0.06% | |
LPX | C | -0.05% | |
EGBN | C | -0.05% | |
GOLF | F | -0.05% | |
SCHL | F | -0.05% | |
PCRX | D | -0.05% | |
MBIN | C | -0.05% | |
SBSI | D | -0.05% | |
BLD | D | -0.05% | |
FELE | C | -0.05% | |
LYTS | B | -0.05% | |
CHGG | F | -0.05% | |
HY | D | -0.05% | |
ARCH | D | -0.05% | |
ALGN | D | -0.05% | |
SPTN | C | -0.05% | |
AMR | F | -0.05% | |
SXC | F | -0.04% | |
YEXT | B | -0.04% | |
EXLS | B | -0.04% | |
CDNA | B | -0.04% | |
DKNG | C | -0.04% | |
REVG | D | -0.04% | |
EYE | F | -0.04% | |
SNA | C | -0.04% | |
SXI | B | -0.04% | |
LSCC | D | -0.04% | |
MOV | F | -0.04% | |
CLW | F | -0.04% | |
INCY | B | -0.03% | |
DUOL | B | -0.03% | |
LKFN | D | -0.03% | |
DHIL | C | -0.03% | |
WNC | F | -0.03% | |
KELYA | D | -0.03% | |
CACC | F | -0.03% | |
ROKU | C | -0.03% | |
DXLG | F | -0.03% | |
OII | D | -0.03% | |
BKNG | B | -0.03% | |
BECN | D | -0.03% | |
OC | C | -0.02% | |
PFBC | D | -0.02% | |
PRTS | D | -0.02% | |
KEYS | B | -0.02% | |
KRNY | C | -0.02% | |
CPRX | C | -0.02% | |
USNA | F | -0.02% | |
TCMD | C | -0.02% | |
ACAD | F | -0.02% | |
RYI | D | -0.02% |
TMFE: Top Represented Industries & Keywords
VFQY: Top Represented Industries & Keywords