TMFC vs. BBUS ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings *

100

* may have additional holdings in another (foreign) market
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$107.85

Average Daily Volume

114,622

Number of Holdings *

544

* may have additional holdings in another (foreign) market
Performance
Period TMFC BBUS
30 Days 4.41% 3.35%
60 Days 6.07% 4.87%
90 Days 7.71% 6.62%
12 Months 37.47% 33.27%
100 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in BBUS Overlap
AAPL C 9.67% 6.36% 6.36%
ABNB C 0.19% 0.11% 0.11%
ADBE C 0.86% 0.43% 0.43%
ADSK A 0.25% 0.13% 0.13%
AFL B 0.23% 0.11% 0.11%
AMD F 0.86% 0.43% 0.43%
AMGN D 0.58% 0.3% 0.3%
AMT D 0.35% 0.18% 0.18%
AMZN C 5.91% 3.73% 3.73%
ANET C 0.45% 0.19% 0.19%
AVGO D 2.88% 1.44% 1.44%
BDX F 0.24% 0.13% 0.13%
BIIB F 0.05% 0.04% 0.04%
BKNG A 0.61% 0.32% 0.32%
BMY B 0.44% 0.23% 0.23%
BRK.A B 3.82% 1.64% 1.64%
CCI D 0.17% 0.09% 0.09%
CME A 0.31% 0.16% 0.16%
CMG B 0.3% 0.16% 0.16%
CMI A 0.18% 0.1% 0.1%
COST B 1.57% 0.8% 0.8%
CPNG D 0.16% 0.06% 0.06%
CPRT A 0.2% 0.09% 0.09%
CRM B 1.19% 0.59% 0.59%
CRWD B 0.32% 0.16% 0.16%
CSGP D 0.12% 0.06% 0.06%
CTAS B 0.33% 0.15% 0.15%
CTSH B 0.14% 0.08% 0.08%
CVS D 0.27% 0.14% 0.14%
DASH A 0.26% 0.1% 0.1%
DDOG A 0.17% 0.08% 0.08%
DIS B 0.72% 0.4% 0.4%
DLR B 0.23% 0.12% 0.12%
DXCM D 0.05% 0.06% 0.05%
EA A 0.16% 0.08% 0.08%
EBAY D 0.11% 0.06% 0.06%
ECL D 0.26% 0.12% 0.12%
EQIX A 0.33% 0.17% 0.17%
FDX B 0.26% 0.13% 0.13%
FICO B 0.21% 0.11% 0.11%
FTNT C 0.26% 0.12% 0.12%
GILD C 0.41% 0.21% 0.21%
GLW B 0.15% 0.07% 0.07%
GOOG C 6.04% 1.79% 1.79%
HCA F 0.32% 0.12% 0.12%
HD A 1.52% 0.77% 0.77%
ICE C 0.33% 0.17% 0.17%
IDXX F 0.13% 0.07% 0.07%
ILMN D 0.06% 0.04% 0.04%
INTU C 0.71% 0.35% 0.35%
ISRG A 0.75% 0.37% 0.37%
IT C 0.15% 0.08% 0.08%
JPM A 2.61% 1.33% 1.33%
KMI A 0.23% 0.11% 0.11%
LLY F 2.57% 1.23% 1.23%
LRCX F 0.3% 0.18% 0.18%
MA C 1.78% 0.81% 0.81%
MAR B 0.29% 0.13% 0.13%
MCK B 0.3% 0.16% 0.16%
MCO B 0.32% 0.15% 0.15%
MDB C 0.08% 0.04% 0.04%
META D 4.0% 2.4% 2.4%
MMM D 0.26% 0.14% 0.14%
MNST C 0.2% 0.07% 0.07%
MRNA F 0.0% 0.02% 0.0%
MSFT F 8.58% 5.99% 5.99%
NDAQ A 0.17% 0.06% 0.06%
NFLX A 1.45% 0.73% 0.73%
NKE D 0.37% 0.17% 0.17%
NOW A 0.82% 0.41% 0.41%
NVDA C 9.94% 6.71% 6.71%
ODFL B 0.17% 0.08% 0.08%
PANW C 0.48% 0.25% 0.25%
PGR A 0.56% 0.29% 0.29%
PYPL B 0.32% 0.17% 0.17%
RBLX C 0.1% 0.05% 0.05%
RMD C 0.13% 0.07% 0.07%
ROP B 0.22% 0.11% 0.11%
SBUX A 0.42% 0.22% 0.22%
SCHW B 0.55% 0.22% 0.22%
SHW A 0.35% 0.17% 0.17%
SNOW C 0.14% 0.08% 0.08%
SNPS B 0.31% 0.16% 0.16%
SQ B 0.19% 0.1% 0.1%
TDG D 0.29% 0.14% 0.14%
TFC A 0.23% 0.12% 0.12%
TMUS B 1.06% 0.22% 0.22%
TSLA B 4.12% 1.84% 1.84%
TTD B 0.23% 0.11% 0.11%
UBER D 0.55% 0.27% 0.27%
UNH C 2.1% 1.07% 1.07%
UNP C 0.53% 0.28% 0.28%
V A 2.22% 1.0% 1.0%
VEEV C 0.13% 0.06% 0.06%
VRTX F 0.44% 0.23% 0.23%
WDAY B 0.26% 0.11% 0.11%
WM A 0.33% 0.16% 0.16%
WMT A 2.65% 0.73% 0.73%
ZM B 0.09% 0.04% 0.04%
ZS C 0.11% 0.04% 0.04%
TMFC Overweight 0 Positions Relative to BBUS
Symbol Grade Weight
TMFC Underweight 444 Positions Relative to BBUS
Symbol Grade Weight
GOOGL C -2.0%
XOM B -1.04%
PG A -0.78%
JNJ D -0.71%
BAC A -0.6%
ORCL B -0.59%
ABBV D -0.57%
CVX A -0.53%
WFC A -0.49%
KO D -0.48%
MRK F -0.48%
CSCO B -0.45%
ACN C -0.43%
LIN D -0.42%
PEP F -0.42%
MCD D -0.41%
ABT B -0.39%
PM B -0.39%
TMO F -0.38%
IBM C -0.38%
GE D -0.37%
CAT B -0.36%
GS A -0.36%
TXN C -0.35%
VZ C -0.34%
QCOM F -0.33%
AXP A -0.32%
T A -0.32%
MS A -0.32%
CMCSA B -0.32%
SPGI C -0.31%
NEE D -0.31%
RTX C -0.31%
HON B -0.29%
LOW D -0.29%
DHR F -0.29%
BLK C -0.29%
ETN A -0.28%
SYK C -0.27%
AMAT F -0.27%
PFE D -0.27%
COP C -0.26%
BSX B -0.26%
BX A -0.26%
TJX A -0.26%
C A -0.25%
ADP B -0.24%
PLTR B -0.24%
FI A -0.24%
LMT D -0.22%
PLD D -0.21%
CB C -0.21%
MDT D -0.21%
BA F -0.21%
MU D -0.21%
MMC B -0.21%
KKR A -0.2%
INTC D -0.2%
DE A -0.2%
ADI D -0.2%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
ELV F -0.18%
TT A -0.18%
GEV B -0.18%
MELI D -0.18%
MDLZ F -0.17%
DUK C -0.17%
PH A -0.17%
CI F -0.17%
ZTS D -0.16%
PNC B -0.16%
MSI B -0.16%
AON A -0.16%
CDNS B -0.16%
KLAC D -0.16%
WELL A -0.16%
APH A -0.16%
CL D -0.15%
MRVL B -0.15%
EOG A -0.15%
REGN F -0.15%
USB A -0.15%
ITW B -0.15%
WMB A -0.14%
NOC D -0.14%
APD A -0.14%
EMR A -0.14%
CEG D -0.14%
APO B -0.13%
OKE A -0.13%
CSX B -0.13%
ORLY B -0.13%
COF B -0.13%
GD F -0.13%
HLT A -0.12%
GM B -0.12%
SLB C -0.12%
CARR D -0.12%
FCX D -0.12%
COIN C -0.12%
AJG B -0.12%
MPC D -0.11%
URI B -0.11%
PSX C -0.11%
RCL A -0.11%
JCI C -0.11%
SPG B -0.11%
AMP A -0.11%
TGT F -0.11%
NXPI D -0.11%
PCAR B -0.11%
BK A -0.11%
NSC B -0.11%
SRE A -0.11%
TRV B -0.11%
MET A -0.1%
NEM D -0.1%
O D -0.1%
VRT B -0.1%
VST B -0.1%
LNG B -0.1%
AEP D -0.1%
ALL A -0.1%
AZO C -0.1%
PSA D -0.1%
GWW B -0.1%
AME A -0.09%
BKR B -0.09%
PRU A -0.09%
TRGP B -0.09%
PEG A -0.09%
VLO C -0.09%
ROST C -0.09%
PAYX C -0.09%
MSCI C -0.09%
KMB D -0.09%
LHX C -0.09%
FAST B -0.09%
HWM A -0.09%
FIS C -0.09%
PWR A -0.09%
D C -0.09%
AIG B -0.09%
DHI D -0.09%
TEAM A -0.08%
STZ D -0.08%
KR B -0.08%
LEN D -0.08%
CBRE B -0.08%
OTIS C -0.08%
VRSK A -0.08%
DAL C -0.08%
CTVA C -0.08%
HES B -0.08%
KVUE A -0.08%
PCG A -0.08%
COR B -0.08%
IR B -0.08%
EW C -0.08%
F C -0.08%
DFS B -0.08%
AXON A -0.08%
RSG A -0.08%
ED D -0.07%
IRM D -0.07%
WAB B -0.07%
LULU C -0.07%
DD D -0.07%
MCHP D -0.07%
HIG B -0.07%
KDP D -0.07%
EXR D -0.07%
HUBS A -0.07%
HUM C -0.07%
DELL C -0.07%
MTB A -0.07%
NUE C -0.07%
IQV D -0.07%
GIS D -0.07%
ACGL D -0.07%
MLM B -0.07%
HPQ B -0.07%
SYY B -0.07%
VMC B -0.07%
YUM B -0.07%
A D -0.07%
CHTR C -0.07%
EXC C -0.07%
XEL A -0.07%
PPG F -0.06%
STT A -0.06%
KEYS A -0.06%
ON D -0.06%
NET B -0.06%
GPN B -0.06%
TSCO D -0.06%
CAH B -0.06%
XYL D -0.06%
ANSS B -0.06%
TTWO A -0.06%
EFX F -0.06%
RJF A -0.06%
DOW F -0.06%
UAL A -0.06%
CNC D -0.06%
ALNY D -0.06%
WEC A -0.06%
FANG D -0.06%
FITB A -0.06%
GRMN B -0.06%
ETR B -0.06%
ARES A -0.06%
WTW B -0.06%
OXY D -0.06%
ROK B -0.06%
AVB B -0.06%
EIX B -0.06%
VICI C -0.06%
GEHC F -0.06%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
LPLA A -0.05%
HUBB B -0.05%
RF A -0.05%
DVN F -0.05%
AEE A -0.05%
MTD D -0.05%
VLTO D -0.05%
CCL B -0.05%
TYL B -0.05%
DTE C -0.05%
HBAN A -0.05%
PPL B -0.05%
EQR B -0.05%
CPAY A -0.05%
GDDY A -0.05%
NTAP C -0.05%
ADM D -0.05%
HSY F -0.05%
VTR C -0.05%
SYF B -0.05%
NVR D -0.05%
TROW B -0.05%
MPWR F -0.05%
EQT B -0.05%
BR A -0.05%
FTV C -0.05%
BRO B -0.05%
AWK D -0.05%
PHM D -0.05%
DECK A -0.05%
DOV A -0.05%
KHC F -0.05%
CHD B -0.05%
HPE B -0.05%
HAL C -0.05%
SW A -0.05%
FCNCA A -0.05%
TPL A -0.05%
HOLX D -0.04%
MAA B -0.04%
BAH F -0.04%
PODD C -0.04%
WSO A -0.04%
TRU D -0.04%
FSLR F -0.04%
SNA A -0.04%
WRB A -0.04%
LUV C -0.04%
BALL D -0.04%
INVH D -0.04%
ESS B -0.04%
OMC C -0.04%
MKC D -0.04%
DRI B -0.04%
ZBRA B -0.04%
PFG D -0.04%
NRG B -0.04%
STX D -0.04%
LII A -0.04%
CTRA B -0.04%
CNP B -0.04%
IP B -0.04%
LYV A -0.04%
LH C -0.04%
LVS C -0.04%
CMS C -0.04%
WDC D -0.04%
CLX B -0.04%
CFG B -0.04%
STE F -0.04%
WAT B -0.04%
FE C -0.04%
STLD B -0.04%
K A -0.04%
BLDR D -0.04%
LYB F -0.04%
MKL A -0.04%
ES D -0.04%
PKG A -0.04%
LDOS C -0.04%
NTRS A -0.04%
TDY B -0.04%
ATO A -0.04%
WBD C -0.04%
WY D -0.04%
PTC A -0.04%
ZBH C -0.04%
WST C -0.04%
EXPE B -0.04%
IFF D -0.04%
CAG D -0.03%
DLTR F -0.03%
SWK D -0.03%
EPAM C -0.03%
UDR B -0.03%
SWKS F -0.03%
AKAM D -0.03%
AVTR F -0.03%
POOL C -0.03%
RVTY F -0.03%
DT C -0.03%
EQH B -0.03%
FFIV B -0.03%
ROL B -0.03%
EWBC A -0.03%
EVRG A -0.03%
AMCR D -0.03%
RGA A -0.03%
ENTG D -0.03%
JBHT C -0.03%
DOC D -0.03%
EL F -0.03%
DPZ C -0.03%
FNF B -0.03%
TXT D -0.03%
SUI D -0.03%
L A -0.03%
VRSN F -0.03%
VTRS A -0.03%
SSNC B -0.03%
AVY D -0.03%
LNT A -0.03%
DOCU A -0.03%
DG F -0.03%
TER D -0.03%
ARE D -0.03%
FLEX A -0.03%
EG C -0.03%
MRO B -0.03%
CF B -0.03%
ULTA F -0.03%
HEI B -0.03%
BAX D -0.03%
TWLO A -0.03%
EXPD D -0.03%
NI A -0.03%
J F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
IEX B -0.03%
GPC D -0.03%
GEN B -0.03%
MAS D -0.03%
BBY D -0.03%
MOH F -0.03%
BURL A -0.03%
TRMB B -0.03%
PNR A -0.03%
PINS D -0.03%
TSN B -0.03%
KEY B -0.03%
DGX A -0.03%
FDS B -0.03%
CE F -0.02%
MOS F -0.02%
APA D -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
WYNN D -0.02%
TFX F -0.02%
SCCO F -0.02%
MGM D -0.02%
AES F -0.02%
CRL C -0.02%
EXAS D -0.02%
LKQ D -0.02%
CNH C -0.02%
AFG A -0.02%
RPRX D -0.02%
TAP C -0.02%
FOXA B -0.02%
IPG D -0.02%
TECH D -0.02%
CCK C -0.02%
LW C -0.02%
CG A -0.02%
NWSA B -0.02%
PAYC B -0.02%
SNAP C -0.02%
JNPR F -0.02%
INCY C -0.02%
HEI B -0.02%
BMRN D -0.02%
UHS D -0.02%
DAY B -0.02%
OKTA C -0.02%
SJM D -0.02%
EMN D -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
WPC D -0.02%
NBIX C -0.02%
JKHY D -0.02%
REG B -0.02%
BG F -0.02%
BXP D -0.02%
Z A -0.02%
APTV D -0.02%
ELS C -0.02%
ALB C -0.02%
CPT B -0.02%
SMCI F -0.02%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
FOX A -0.01%
WBA F -0.01%
SIRI C -0.01%
BEN C -0.01%
BSY D -0.01%
QRVO F -0.01%
U C -0.01%
CRBG B -0.01%
ACI C -0.01%
HII D -0.01%
LEN D -0.0%
AGR B -0.0%
Compare ETFs