VO vs. TMFE ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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

$272.32

Average Daily Volume

527,673

Number of Holdings *

306

* may have additional holdings in another (foreign) market
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

$26.40

Average Daily Volume

23,660

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period VO TMFE
30 Days 0.96% 0.68%
60 Days 5.64% 2.95%
90 Days 8.82% 5.63%
12 Months 30.08% 35.86%
22 Overlapping Holdings
Symbol Grade Weight in VO Weight in TMFE Overlap
CBOE D 0.26% 0.21% 0.21%
CTAS B 0.85% 1.24% 0.85%
CTSH B 0.46% 0.45% 0.45%
EA A 0.46% 0.47% 0.46%
EBAY D 0.38% 0.32% 0.32%
FICO A 0.55% 0.91% 0.55%
FTNT A 0.29% 0.99% 0.29%
GDDY A 0.27% 0.32% 0.27%
HUBS A 0.31% 0.41% 0.31%
IDXX F 0.5% 0.5% 0.5%
IT B 0.45% 0.54% 0.45%
MDB C 0.23% 0.17% 0.17%
ODFL B 0.46% 0.55% 0.46%
PINS F 0.24% 0.25% 0.24%
PODD A 0.1% 0.21% 0.1%
RMD C 0.43% 0.42% 0.42%
ROL A 0.18% 0.33% 0.18%
TSCO D 0.38% 0.35% 0.35%
TTD B 0.57% 0.63% 0.57%
ULTA D 0.22% 0.16% 0.16%
VEEV C 0.37% 0.34% 0.34%
VLTO D 0.32% 0.3% 0.3%
VO Overweight 284 Positions Relative to TMFE
Symbol Grade Weight
CEG D 0.99%
APH B 0.95%
WELL A 0.94%
TDG D 0.92%
PLTR A 0.91%
MSI A 0.9%
CARR D 0.83%
NEM F 0.74%
AJG A 0.74%
O D 0.67%
DHI D 0.67%
URI B 0.65%
DLR A 0.64%
OKE A 0.64%
PCAR B 0.62%
APO A 0.6%
ALL A 0.6%
AMP A 0.56%
WCN A 0.56%
DASH B 0.56%
LEN D 0.55%
CPRT A 0.55%
GWW A 0.55%
FIS B 0.55%
PEG C 0.54%
LHX B 0.54%
MSCI A 0.53%
PWR A 0.53%
KVUE A 0.53%
CMI A 0.53%
MPWR F 0.52%
MCHP F 0.52%
PRU A 0.52%
A D 0.52%
GIS D 0.5%
PCG A 0.5%
OTIS D 0.5%
CTVA D 0.49%
EXC C 0.49%
GEHC D 0.49%
VST A 0.49%
FAST B 0.49%
HWM A 0.49%
IQV F 0.49%
CNC F 0.48%
IR A 0.48%
COR B 0.48%
AME A 0.48%
ACGL C 0.48%
LNG A 0.47%
RCL A 0.47%
YUM D 0.47%
CBRE B 0.46%
VRSK B 0.46%
EXR C 0.46%
SYY D 0.46%
DOW F 0.46%
KR B 0.45%
SQ A 0.45%
HES B 0.45%
EFX F 0.44%
XEL A 0.44%
ALNY D 0.43%
VRT A 0.43%
NUE D 0.43%
BKR A 0.43%
ED D 0.43%
HIG C 0.42%
GLW B 0.42%
IRM D 0.42%
GEV A 0.42%
HPQ B 0.42%
DFS A 0.42%
NDAQ A 0.41%
DDOG B 0.41%
DAL A 0.4%
XYL D 0.4%
FANG D 0.4%
MLM B 0.4%
VMC B 0.4%
EIX C 0.4%
DD D 0.4%
MTD F 0.39%
AVB A 0.39%
MRVL B 0.38%
VICI C 0.38%
WAB B 0.38%
WEC A 0.37%
ROK A 0.37%
PPG F 0.37%
LULU C 0.37%
CSGP F 0.37%
COIN A 0.37%
ON F 0.37%
MTB A 0.36%
PHM D 0.36%
WTW B 0.36%
CDW F 0.36%
NVR D 0.35%
FITB A 0.35%
WMB A 0.34%
ANSS B 0.34%
ETR A 0.34%
BIIB F 0.34%
HSY F 0.34%
HLT A 0.34%
AWK C 0.34%
ADM D 0.34%
GRMN B 0.33%
ARES B 0.33%
FTV D 0.33%
KEYS C 0.33%
SPG A 0.32%
DOV A 0.32%
VTR C 0.32%
HPE B 0.32%
EQR C 0.32%
IFF D 0.32%
DXCM C 0.32%
AZO C 0.32%
CAH B 0.32%
FSLR F 0.31%
TEAM A 0.31%
TTWO A 0.31%
CHD A 0.31%
SBAC D 0.31%
JCI A 0.31%
DVN F 0.3%
WY D 0.3%
TYL B 0.3%
LYB F 0.3%
BR A 0.3%
STT A 0.3%
NTAP D 0.3%
BRO B 0.29%
RBLX B 0.29%
STE D 0.29%
D C 0.29%
TROW A 0.29%
FE C 0.29%
ES C 0.29%
STX D 0.28%
HAL C 0.28%
MRNA F 0.28%
PPL A 0.28%
AEE A 0.28%
NET C 0.28%
WDC F 0.28%
AIG B 0.28%
DTE C 0.27%
RJF A 0.27%
ZBH C 0.27%
K B 0.27%
CINF A 0.26%
RF A 0.26%
HBAN A 0.26%
WAT B 0.26%
WST C 0.26%
TER F 0.26%
TRU D 0.25%
TDY B 0.25%
INVH D 0.25%
BALL D 0.25%
CPAY A 0.25%
SMCI F 0.25%
MKC D 0.25%
ARE D 0.25%
ILMN C 0.25%
KMI A 0.25%
GPN B 0.25%
CMS C 0.25%
SYF A 0.24%
EW C 0.24%
PFG C 0.24%
BBY C 0.24%
CLX A 0.24%
OMC C 0.24%
UAL A 0.23%
LH B 0.23%
HOLX D 0.23%
ESS A 0.23%
ZBRA B 0.23%
CNP A 0.23%
MOH F 0.23%
APTV F 0.23%
MKL A 0.23%
PKG B 0.23%
BAX F 0.23%
DRI B 0.23%
GPC D 0.23%
ALGN D 0.22%
WBD B 0.22%
MAS D 0.22%
EXPE A 0.22%
LVS C 0.22%
EXPD D 0.22%
MAA A 0.22%
DG F 0.22%
TSN A 0.21%
NTRS A 0.21%
DGX A 0.21%
SNOW C 0.21%
LPLA A 0.21%
CFG A 0.21%
FDS A 0.21%
CCL A 0.21%
LUV A 0.21%
AVY D 0.21%
LYV A 0.21%
WRB A 0.2%
TRGP A 0.2%
J D 0.2%
ZM B 0.2%
TXT D 0.2%
AVTR F 0.2%
BURL C 0.2%
CTRA A 0.2%
SUI D 0.2%
EG D 0.2%
SWK F 0.2%
IP A 0.2%
HEI A 0.19%
CF A 0.19%
SSNC D 0.19%
ZS B 0.19%
KEY A 0.19%
LNT A 0.19%
CAG F 0.19%
RVTY D 0.19%
VRSN D 0.19%
SWKS F 0.19%
FNF C 0.19%
ENPH F 0.18%
APP A 0.18%
MSTR B 0.18%
L A 0.18%
CE F 0.18%
MRO A 0.18%
DPZ C 0.18%
TRMB A 0.18%
SNA A 0.18%
AKAM F 0.18%
VTRS A 0.17%
JBHT B 0.17%
GEN B 0.17%
DLTR F 0.17%
TW B 0.17%
IBKR A 0.17%
BMRN F 0.16%
WPC D 0.16%
NWSA B 0.15%
SNAP D 0.14%
HUBB B 0.14%
OKTA D 0.14%
HEI A 0.13%
RPRX F 0.13%
EQT A 0.13%
LDOS C 0.13%
EL F 0.13%
HRL D 0.12%
FOXA A 0.12%
CVNA A 0.12%
STLD B 0.11%
CPB D 0.11%
DOC D 0.1%
BSY D 0.1%
TPL A 0.1%
UDR C 0.09%
NI A 0.09%
EVRG A 0.08%
POOL D 0.08%
INCY B 0.07%
ALB C 0.07%
CRBG B 0.07%
FOX A 0.05%
WMG B 0.05%
MGM D 0.05%
WBA F 0.04%
BEN C 0.04%
RKT F 0.03%
AGR A 0.03%
WLK F 0.03%
LEN D 0.02%
NWS A 0.01%
VO Underweight 77 Positions Relative to TMFE
Symbol Grade Weight
UNH B -5.23%
V A -5.18%
AMZN B -5.13%
MA A -5.12%
WMT A -5.04%
META C -4.96%
HD A -4.94%
COST B -4.88%
AAPL C -4.76%
MSFT D -4.64%
LLY F -4.35%
NFLX A -3.96%
ADBE F -3.32%
NOW B -2.33%
ISRG A -1.99%
GILD B -1.52%
UNP D -1.47%
PANW B -1.4%
SHW B -1.39%
GOOG B -1.31%
HCA D -1.24%
ANET C -1.19%
VRTX C -1.19%
SNPS C -1.07%
LRCX F -0.93%
WM B -0.93%
ADSK B -0.86%
ECL D -0.79%
WDAY B -0.78%
MCK A -0.78%
CVS F -0.72%
NKE D -0.69%
BDX F -0.65%
MNST D -0.54%
NTNX A -0.29%
IOT B -0.29%
WSO A -0.25%
PSTG F -0.23%
RPM A -0.23%
CASY B -0.22%
DOCU A -0.21%
MANH D -0.18%
WSM F -0.15%
JKHY D -0.15%
NBIX D -0.15%
SOLV C -0.14%
EXEL B -0.12%
NYT D -0.11%
PEGA B -0.1%
APPF C -0.1%
SKX D -0.1%
LKQ D -0.1%
OLED F -0.09%
TTC D -0.09%
CRUS F -0.07%
GXO B -0.07%
MTH D -0.07%
LSTR D -0.07%
BCPC B -0.06%
RXO C -0.05%
EPAM B -0.05%
PJT A -0.05%
PI D -0.05%
UAA B -0.04%
ETSY D -0.04%
ELF C -0.03%
DFH F -0.03%
WINA B -0.03%
SAM B -0.03%
ZUO A -0.02%
STAA F -0.02%
TASK C -0.02%
UPWK B -0.02%
TNC F -0.02%
PHIN A -0.02%
CWH B -0.01%
SFIX C -0.0%
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