TMFC vs. CDEI ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	CDEI
30 Days	4.41%	1.83%
60 Days	6.07%	4.03%
90 Days	7.71%	4.65%
12 Months	37.47%	24.85%

60 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in CDEI	Overlap
AAPL	C	9.67%	10.52%	9.67%
ADBE	C	0.86%	0.71%	0.71%
ADSK	A	0.25%	0.2%	0.2%
AMD	F	0.86%	0.68%	0.68%
AMGN	D	0.58%	0.48%	0.48%
AMT	D	0.35%	0.28%	0.28%
ANET	C	0.45%	0.3%	0.3%
AVGO	D	2.88%	2.36%	2.36%
BDX	F	0.24%	0.2%	0.2%
BIIB	F	0.05%	0.07%	0.05%
BKNG	A	0.61%	0.51%	0.51%
BMY	B	0.44%	0.36%	0.36%
CCI	D	0.17%	0.14%	0.14%
CME	A	0.31%	0.24%	0.24%
CMI	A	0.18%	0.15%	0.15%
CPRT	A	0.2%	0.15%	0.15%
CRM	B	1.19%	0.94%	0.94%
CRWD	B	0.32%	0.24%	0.24%
CSGP	D	0.12%	0.09%	0.09%
CVS	D	0.27%	0.21%	0.21%
DIS	B	0.72%	0.6%	0.6%
DLR	B	0.23%	0.18%	0.18%
EA	A	0.16%	0.12%	0.12%
EBAY	D	0.11%	0.09%	0.09%
ECL	D	0.26%	0.19%	0.19%
EQIX	A	0.33%	0.26%	0.26%
FDX	B	0.26%	0.2%	0.2%
FICO	B	0.21%	0.17%	0.17%
GILD	C	0.41%	0.35%	0.35%
HD	A	1.52%	1.22%	1.22%
ICE	C	0.33%	0.27%	0.27%
IDXX	F	0.13%	0.1%	0.1%
INTU	C	0.71%	0.58%	0.58%
IT	C	0.15%	0.12%	0.12%
JPM	A	2.61%	2.08%	2.08%
LLY	F	2.57%	2.03%	2.03%
LRCX	F	0.3%	0.29%	0.29%
MA	C	1.78%	1.3%	1.3%
MAR	B	0.29%	0.2%	0.2%
MCO	B	0.32%	0.23%	0.23%
MRNA	F	0.0%	0.04%	0.0%
MSFT	F	8.58%	9.49%	8.58%
NDAQ	A	0.17%	0.1%	0.1%
NFLX	A	1.45%	1.08%	1.08%
NOW	A	0.82%	0.65%	0.65%
NVDA	C	9.94%	10.49%	9.94%
PANW	C	0.48%	0.38%	0.38%
PYPL	B	0.32%	0.27%	0.27%
SBUX	A	0.42%	0.33%	0.33%
SCHW	B	0.55%	0.36%	0.36%
TFC	A	0.23%	0.19%	0.19%
TMUS	B	1.06%	0.35%	0.35%
TTD	B	0.23%	0.17%	0.17%
UNH	C	2.1%	1.66%	1.66%
UNP	C	0.53%	0.43%	0.43%
V	A	2.22%	1.56%	1.56%
VEEV	C	0.13%	0.1%	0.1%
VRTX	F	0.44%	0.38%	0.38%
WM	A	0.33%	0.27%	0.27%
WMT	A	2.65%	1.11%	1.11%

TMFC Overweight 40 Positions Relative to CDEI

Symbol	Grade	Weight
GOOG	C	6.04%
AMZN	C	5.91%
TSLA	B	4.12%
META	D	4.0%
BRK.A	B	3.82%
COST	B	1.57%
ISRG	A	0.75%
PGR	A	0.56%
UBER	D	0.55%
NKE	D	0.37%
SHW	A	0.35%
CTAS	B	0.33%
HCA	F	0.32%
SNPS	B	0.31%
MCK	B	0.3%
CMG	B	0.3%
TDG	D	0.29%
WDAY	B	0.26%
MMM	D	0.26%
FTNT	C	0.26%
DASH	A	0.26%
AFL	B	0.23%
KMI	A	0.23%
ROP	B	0.22%
MNST	C	0.2%
ABNB	C	0.19%
SQ	B	0.19%
DDOG	A	0.17%
ODFL	B	0.17%
CPNG	D	0.16%
GLW	B	0.15%
SNOW	C	0.14%
CTSH	B	0.14%
RMD	C	0.13%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	D	0.06%
DXCM	D	0.05%

TMFC Underweight 310 Positions Relative to CDEI

Symbol	Grade	Weight
GOOGL	C	-5.91%
BAC	A	-0.94%
ABBV	D	-0.91%
MRK	F	-0.76%
KO	D	-0.74%
CSCO	B	-0.7%
PEP	F	-0.69%
ACN	C	-0.69%
TMO	F	-0.62%
ABT	B	-0.6%
IBM	C	-0.58%
QCOM	F	-0.55%
VZ	C	-0.52%
CMCSA	B	-0.51%
AXP	A	-0.5%
DHR	F	-0.48%
T	A	-0.48%
SPGI	C	-0.48%
LOW	D	-0.47%
NEE	D	-0.47%
PFE	D	-0.45%
ETN	A	-0.44%
SYK	C	-0.42%
TJX	A	-0.41%
BSX	B	-0.39%
C	A	-0.39%
FI	A	-0.37%
ADP	B	-0.37%
MMC	B	-0.33%
MU	D	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
INTC	D	-0.32%
DE	A	-0.3%
ELV	F	-0.29%
TT	A	-0.28%
PH	A	-0.27%
CI	F	-0.27%
APH	A	-0.26%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
REGN	F	-0.25%
USB	A	-0.24%
AON	A	-0.24%
ZTS	D	-0.24%
CL	D	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
TGT	F	-0.21%
CARR	D	-0.19%
TRV	B	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
JCI	C	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
SPG	B	-0.17%
ALL	A	-0.16%
FIS	C	-0.15%
AIG	B	-0.15%
O	D	-0.15%
MET	A	-0.15%
PRU	A	-0.14%
FAST	B	-0.14%
PWR	A	-0.14%
IR	B	-0.13%
DAL	C	-0.13%
KR	B	-0.13%
BKR	B	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
KMB	D	-0.13%
DELL	C	-0.12%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
EW	C	-0.12%
TEAM	A	-0.12%
OTIS	C	-0.12%
HUBS	A	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
IQV	D	-0.11%
SYY	B	-0.11%
A	D	-0.11%
FITB	A	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
ROK	B	-0.1%
HIG	B	-0.1%
WAB	B	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CNC	D	-0.09%
HBAN	A	-0.08%
AWK	D	-0.08%
SYF	B	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	C	-0.08%
BR	A	-0.08%
TYL	B	-0.08%
DECK	A	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
EME	C	-0.07%
WAT	B	-0.07%
LPLA	A	-0.07%
RF	A	-0.07%
NTAP	C	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	C	-0.06%
BBY	D	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
PFG	D	-0.06%
CMS	C	-0.06%
ZBRA	B	-0.06%
OMC	C	-0.06%
CLX	B	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	D	-0.06%
RGA	A	-0.05%
EL	F	-0.05%
Z	A	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	F	-0.05%
USFD	A	-0.05%
BAX	D	-0.05%
NTNX	A	-0.05%
DOCU	A	-0.05%
KIM	A	-0.05%
GEN	B	-0.05%
TWLO	A	-0.05%
BURL	A	-0.05%
OC	A	-0.05%
DG	F	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
MAS	D	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
WSO	A	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	B	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	A	-0.04%
JLL	D	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	C	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	C	-0.04%
POOL	C	-0.04%
EPAM	C	-0.04%
AVTR	F	-0.04%
DT	C	-0.04%
DLTR	F	-0.04%
EWBC	A	-0.04%
SOFI	A	-0.04%
APTV	D	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
CASY	A	-0.04%
TW	A	-0.04%
DOC	D	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	A	-0.03%
WTFC	A	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	B	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	B	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	C	-0.03%
TTEK	F	-0.03%
IPG	D	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	B	-0.03%
LECO	B	-0.03%
SJM	D	-0.03%
RDN	C	-0.02%
INSP	D	-0.02%
GATX	A	-0.02%
ITRI	B	-0.02%
BC	C	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	D	-0.02%
PVH	C	-0.02%
CROX	D	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	A	-0.02%
LYFT	C	-0.02%
MTG	C	-0.02%
SAIC	F	-0.02%
FAF	A	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	B	-0.02%
MTN	C	-0.02%
BMI	B	-0.02%
RHP	B	-0.02%
AZEK	A	-0.02%
ALK	C	-0.02%
HALO	F	-0.02%
BBWI	D	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	D	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	C	-0.02%
EXLS	B	-0.02%
MIDD	C	-0.02%
GTLS	B	-0.02%
BIO	D	-0.02%
CVLT	B	-0.02%
G	B	-0.02%
VFC	C	-0.02%
RHI	B	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	D	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	D	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%