TMFE vs. XLV ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to SPDR Select Sector Fund - Health Care (XLV)

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

$27.04

Average Daily Volume

24,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.03

Average Daily Volume

6,842,860

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	XLV
30 Days	2.93%	-4.69%
60 Days	4.00%	-6.90%
90 Days	6.58%	-7.00%
12 Months	36.89%	12.17%

13 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in XLV	Overlap
BDX	F	0.64%	1.24%	0.64%
CVS	D	0.74%	1.27%	0.74%
GILD	C	1.43%	2.14%	1.43%
HCA	F	1.19%	1.21%	1.19%
IDXX	F	0.49%	0.66%	0.49%
ISRG	A	2.02%	3.54%	2.02%
LLY	F	3.9%	11.9%	3.9%
MCK	A	0.8%	1.51%	0.8%
PODD	C	0.21%	0.35%	0.21%
RMD	C	0.42%	0.64%	0.42%
SOLV	D	0.14%	0.18%	0.14%
UNH	B	5.06%	10.4%	5.06%
VRTX	D	1.14%	2.37%	1.14%

TMFE Overweight 86 Positions Relative to XLV

Symbol	Grade	Weight
V	A	5.34%
WMT	A	5.17%
MA	B	5.17%
AMZN	C	5.14%
HD	B	5.09%
AAPL	C	4.97%
COST	A	4.94%
META	D	4.84%
MSFT	D	4.73%
NFLX	A	4.28%
ADBE	C	3.37%
NOW	A	2.32%
GOOG	C	1.55%
UNP	C	1.46%
PANW	B	1.39%
SHW	B	1.38%
CTAS	B	1.23%
ANET	C	1.14%
SNPS	B	1.04%
FTNT	C	0.96%
WM	B	0.94%
FICO	B	0.9%
LRCX	F	0.88%
ADSK	A	0.85%
ECL	D	0.8%
WDAY	B	0.79%
NKE	F	0.7%
TTD	B	0.59%
MNST	C	0.53%
IT	C	0.53%
ODFL	C	0.52%
EA	A	0.5%
CTSH	B	0.44%
HUBS	A	0.42%
TSCO	D	0.35%
GDDY	A	0.34%
EBAY	D	0.33%
ROL	B	0.33%
VEEV	C	0.31%
VLTO	C	0.3%
NTNX	B	0.28%
IOT	A	0.28%
WSO	A	0.25%
RPM	A	0.24%
PINS	F	0.24%
CASY	A	0.22%
CBOE	C	0.22%
PSTG	D	0.22%
DOCU	B	0.21%
MDB	B	0.17%
MANH	D	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
WSM	C	0.15%
EXEL	B	0.12%
NYT	D	0.11%
APPF	B	0.1%
SKX	D	0.1%
LKQ	F	0.1%
TTC	C	0.09%
PEGA	B	0.09%
OLED	F	0.08%
CRUS	D	0.07%
MTH	D	0.07%
GXO	B	0.07%
LSTR	D	0.07%
BCPC	B	0.06%
PI	D	0.05%
EPAM	B	0.05%
PJT	A	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	D	0.04%
DFH	D	0.03%
WINA	C	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 48 Positions Relative to XLV

Symbol	Grade	Weight
JNJ	C	-6.86%
ABBV	F	-5.59%
MRK	D	-4.64%
TMO	F	-3.85%
ABT	B	-3.74%
AMGN	F	-3.01%
DHR	F	-2.89%
PFE	F	-2.81%
SYK	B	-2.47%
BSX	A	-2.43%
BMY	B	-2.2%
MDT	D	-2.1%
ELV	F	-1.77%
CI	D	-1.72%
REGN	F	-1.59%
ZTS	D	-1.49%
COR	B	-0.81%
EW	C	-0.74%
A	D	-0.73%
GEHC	D	-0.71%
IQV	F	-0.68%
HUM	C	-0.65%
CNC	D	-0.57%
CAH	B	-0.57%
DXCM	C	-0.54%
MTD	F	-0.5%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	C	-0.43%
ZBH	C	-0.42%
STE	D	-0.41%
LH	B	-0.38%
MOH	F	-0.34%
HOLX	D	-0.34%
DGX	A	-0.33%
BAX	F	-0.31%
VTRS	A	-0.29%
ALGN	D	-0.28%
RVTY	F	-0.27%
MRNA	F	-0.26%
INCY	C	-0.24%
TECH	F	-0.22%
UHS	D	-0.22%
CRL	D	-0.2%
CTLT	C	-0.2%
TFX	F	-0.17%
HSIC	C	-0.16%
DVA	C	-0.13%