TMFE vs. VO ETF Comparison
Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$283.96
Average Daily Volume
581,537
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | TMFE | VO |
|---|---|---|
| 30 Days | 4.78% | 7.11% |
| 60 Days | 4.78% | 8.23% |
| 90 Days | 7.52% | 11.25% |
| 12 Months | 38.14% | 33.34% |
22 Overlapping Holdings
| Symbol | Grade | Weight in TMFE | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| CBOE | B | 0.22% | 0.27% | 0.22% | |
| CTAS | B | 1.23% | 0.86% | 0.86% | |
| CTSH | B | 0.44% | 0.45% | 0.44% | |
| EA | C | 0.5% | 0.48% | 0.48% | |
| EBAY | C | 0.33% | 0.34% | 0.33% | |
| FICO | B | 0.9% | 0.56% | 0.56% | |
| FTNT | C | 0.96% | 0.29% | 0.29% | |
| GDDY | B | 0.34% | 0.29% | 0.29% | |
| HUBS | B | 0.42% | 0.33% | 0.33% | |
| IDXX | F | 0.49% | 0.41% | 0.41% | |
| IT | C | 0.53% | 0.45% | 0.45% | |
| MDB | C | 0.17% | 0.23% | 0.17% | |
| ODFL | B | 0.52% | 0.47% | 0.47% | |
| PINS | F | 0.24% | 0.23% | 0.23% | |
| PODD | B | 0.21% | 0.1% | 0.1% | |
| RMD | C | 0.42% | 0.43% | 0.42% | |
| ROL | B | 0.33% | 0.17% | 0.17% | |
| TSCO | C | 0.35% | 0.35% | 0.35% | |
| TTD | B | 0.59% | 0.63% | 0.59% | |
| ULTA | F | 0.15% | 0.21% | 0.15% | |
| VEEV | B | 0.31% | 0.37% | 0.31% | |
| VLTO | C | 0.3% | 0.29% | 0.29% |
TMFE Overweight 77 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 5.34% | |
| WMT | B | 5.17% | |
| MA | B | 5.17% | |
| AMZN | C | 5.14% | |
| HD | A | 5.09% | |
| UNH | B | 5.06% | |
| AAPL | B | 4.97% | |
| COST | B | 4.94% | |
| 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% | |
| HCA | F | 1.19% | |
| VRTX | D | 1.14% | |
| ANET | C | 1.14% | |
| SNPS | B | 1.04% | |
| 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% | |
| MNST | B | 0.53% | |
| NTNX | B | 0.28% | |
| IOT | B | 0.28% | |
| WSO | A | 0.25% | |
| RPM | A | 0.24% | |
| CASY | B | 0.22% | |
| PSTG | D | 0.22% | |
| DOCU | A | 0.21% | |
| MANH | C | 0.17% | |
| NBIX | C | 0.15% | |
| JKHY | D | 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 284 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CEG | D | -1.01% | |
| WELL | C | -1.0% | |
| APH | B | -0.98% | |
| MSI | C | -0.91% | |
| TDG | D | -0.84% | |
| CARR | C | -0.76% | |
| AJG | A | -0.75% | |
| DLR | A | -0.71% | |
| OKE | C | -0.69% | |
| APO | A | -0.69% | |
| PCAR | B | -0.66% | |
| URI | B | -0.65% | |
| NEM | F | -0.64% | |
| O | D | -0.63% | |
| DASH | A | -0.62% | |
| AMP | B | -0.61% | |
| ALL | B | -0.6% | |
| DHI | D | -0.6% | |
| GWW | A | -0.59% | |
| FIS | D | -0.59% | |
| LHX | C | -0.57% | |
| CMI | A | -0.55% | |
| RCL | B | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| CPRT | A | -0.54% | |
| FAST | B | -0.54% | |
| PRU | A | -0.53% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| VST | B | -0.52% | |
| CTVA | B | -0.51% | |
| PCG | B | -0.51% | |
| AME | A | -0.51% | |
| LEN | C | -0.5% | |
| LNG | B | -0.5% | |
| GEV | C | -0.5% | |
| CBRE | B | -0.49% | |
| SQ | B | -0.49% | |
| COR | C | -0.49% | |
| HWM | B | -0.49% | |
| EXC | D | -0.48% | |
| OTIS | C | -0.48% | |
| MCHP | F | -0.48% | |
| IR | A | -0.47% | |
| VRT | B | -0.47% | |
| VRSK | A | -0.47% | |
| BKR | C | -0.46% | |
| GIS | D | -0.46% | |
| GEHC | F | -0.46% | |
| A | D | -0.46% | |
| SYY | C | -0.45% | |
| YUM | B | -0.45% | |
| DAL | B | -0.45% | |
| DDOG | A | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | C | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| KR | A | -0.44% | |
| IRM | C | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| ED | D | -0.43% | |
| ACGL | D | -0.43% | |
| IQV | F | -0.43% | |
| ALNY | D | -0.42% | |
| EXR | C | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| HPQ | B | -0.42% | |
| FANG | F | -0.41% | |
| NUE | D | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| CNC | F | -0.4% | |
| EFX | D | -0.4% | |
| WAB | B | -0.4% | |
| ETR | B | -0.4% | |
| WMB | B | -0.39% | |
| HIG | B | -0.39% | |
| MTB | B | -0.39% | |
| COIN | B | -0.38% | |
| DD | D | -0.38% | |
| AVB | B | -0.38% | |
| EIX | A | -0.38% | |
| TEAM | B | -0.37% | |
| WEC | A | -0.37% | |
| ON | C | -0.37% | |
| ROK | B | -0.37% | |
| GRMN | A | -0.37% | |
| WTW | B | -0.37% | |
| FITB | B | -0.36% | |
| XYL | D | -0.36% | |
| ARES | B | -0.36% | |
| CSGP | C | -0.36% | |
| VICI | C | -0.36% | |
| HLT | A | -0.35% | |
| PPG | D | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| DXCM | C | -0.34% | |
| PHM | C | -0.33% | |
| AWK | D | -0.33% | |
| TTWO | B | -0.33% | |
| VTR | D | -0.33% | |
| RJF | A | -0.33% | |
| MTD | F | -0.33% | |
| KEYS | B | -0.32% | |
| DOV | A | -0.32% | |
| SPG | C | -0.32% | |
| HSY | F | -0.32% | |
| STT | A | -0.32% | |
| ADM | F | -0.32% | |
| CAH | B | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| UAL | B | -0.31% | |
| TYL | A | -0.31% | |
| AIG | B | -0.3% | |
| TROW | A | -0.3% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| D | C | -0.3% | |
| FTV | B | -0.3% | |
| CDW | F | -0.3% | |
| ES | D | -0.29% | |
| NTAP | C | -0.29% | |
| BRO | B | -0.29% | |
| DVN | F | -0.29% | |
| PPL | B | -0.28% | |
| FE | D | -0.28% | |
| ILMN | C | -0.28% | |
| KMI | B | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| CINF | A | -0.27% | |
| HAL | C | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| WDC | C | -0.27% | |
| LYB | F | -0.27% | |
| HBAN | B | -0.27% | |
| WY | D | -0.27% | |
| LPLA | B | -0.26% | |
| STX | D | -0.26% | |
| GPN | C | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| ZBH | C | -0.26% | |
| SYF | A | -0.26% | |
| RF | B | -0.26% | |
| PKG | B | -0.25% | |
| CMS | C | -0.25% | |
| CCL | B | -0.25% | |
| EXPE | B | -0.24% | |
| ARE | D | -0.24% | |
| CLX | C | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | A | -0.24% | |
| MKC | D | -0.24% | |
| OMC | C | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| HOLX | D | -0.23% | |
| MRNA | F | -0.23% | |
| APP | B | -0.23% | |
| DRI | B | -0.23% | |
| MKL | A | -0.23% | |
| LYV | A | -0.23% | |
| PFG | C | -0.23% | |
| LVS | C | -0.23% | |
| LH | B | -0.23% | |
| CNP | A | -0.23% | |
| WAT | B | -0.23% | |
| NTRS | A | -0.23% | |
| IP | B | -0.23% | |
| MOH | F | -0.22% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | F | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| LUV | B | -0.22% | |
| DGX | B | -0.21% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| TER | F | -0.21% | |
| SNA | A | -0.21% | |
| MAS | C | -0.21% | |
| J | F | -0.21% | |
| BBY | D | -0.21% | |
| DG | F | -0.21% | |
| ZM | B | -0.21% | |
| MAA | B | -0.21% | |
| WRB | A | -0.2% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| TSN | B | -0.2% | |
| EXPD | C | -0.2% | |
| CTRA | B | -0.2% | |
| AKAM | F | -0.19% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| IBKR | B | -0.19% | |
| BURL | B | -0.19% | |
| GPC | D | -0.19% | |
| KEY | A | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | D | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | A | -0.18% | |
| RVTY | D | -0.18% | |
| VRSN | F | -0.18% | |
| L | B | -0.18% | |
| JBHT | C | -0.18% | |
| TW | B | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| TXT | D | -0.18% | |
| APTV | F | -0.18% | |
| GEN | A | -0.18% | |
| CE | F | -0.17% | |
| VTRS | B | -0.17% | |
| CAG | D | -0.17% | |
| SWKS | F | -0.17% | |
| SWK | D | -0.17% | |
| SNAP | C | -0.16% | |
| NWSA | B | -0.16% | |
| DLTR | D | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | D | -0.15% | |
| BMRN | F | -0.15% | |
| TPL | B | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| STLD | B | -0.12% | |
| FOXA | C | -0.12% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| CPB | D | -0.11% | |
| HRL | D | -0.11% | |
| DOC | C | -0.1% | |
| NI | A | -0.1% | |
| EL | F | -0.09% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| INCY | C | -0.07% | |
| FOX | B | -0.05% | |
| WMG | C | -0.05% | |
| MGM | F | -0.05% | |
| BEN | C | -0.04% | |
| WBA | D | -0.04% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| LEN | C | -0.02% | |
| NWS | B | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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