TMFC vs. CRTC ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Xtrackers US National Critical Technologies ETF (CRTC)

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

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,990

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	CRTC
30 Days	4.41%	2.76%
60 Days	6.07%	3.55%
90 Days	7.71%	4.69%
12 Months	37.47%	28.11%

42 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in CRTC	Overlap
ADBE	C	0.9%	1.4%	0.9%
ADSK	A	0.25%	0.42%	0.25%
AMGN	D	0.6%	0.99%	0.6%
AMZN	C	6.16%	5.26%	5.26%
ANET	C	0.46%	0.63%	0.46%
BIIB	F	0.06%	0.14%	0.06%
BMY	B	0.44%	0.75%	0.44%
CRM	B	1.24%	1.94%	1.24%
CRWD	B	0.31%	0.51%	0.31%
CSGP	D	0.11%	0.2%	0.11%
CTSH	B	0.15%	0.25%	0.15%
DASH	A	0.27%	0.35%	0.27%
DDOG	A	0.16%	0.25%	0.16%
DXCM	D	0.05%	0.19%	0.05%
EA	A	0.16%	0.25%	0.16%
FICO	B	0.21%	0.35%	0.21%
FTNT	C	0.28%	0.37%	0.28%
GILD	C	0.43%	0.7%	0.43%
IDXX	F	0.13%	0.22%	0.13%
ILMN	D	0.06%	0.13%	0.06%
INTU	C	0.76%	1.14%	0.76%
LRCX	F	0.31%	0.57%	0.31%
MDB	C	0.08%	0.13%	0.08%
MRNA	F	0.0%	0.08%	0.0%
MSFT	F	8.66%	4.94%	4.94%
NOW	A	0.82%	1.34%	0.82%
NVDA	C	9.83%	5.31%	5.31%
PANW	C	0.48%	0.81%	0.48%
RBLX	C	0.1%	0.17%	0.1%
RMD	C	0.13%	0.22%	0.13%
ROP	B	0.22%	0.37%	0.22%
SNOW	C	0.14%	0.26%	0.14%
SNPS	B	0.32%	0.53%	0.32%
SQ	B	0.18%	0.31%	0.18%
TDG	D	0.3%	0.45%	0.3%
TMUS	B	1.07%	0.72%	0.72%
TTD	B	0.23%	0.36%	0.23%
VEEV	C	0.14%	0.2%	0.14%
VRTX	F	0.47%	0.74%	0.47%
WDAY	B	0.27%	0.35%	0.27%
ZM	B	0.1%	0.13%	0.1%
ZS	C	0.12%	0.12%	0.12%

TMFC Overweight 58 Positions Relative to CRTC

Symbol	Grade	Weight
AAPL	C	9.38%
GOOG	C	6.06%
META	D	4.05%
TSLA	B	3.93%
BRK.A	B	3.76%
AVGO	D	3.02%
LLY	F	2.73%
JPM	A	2.58%
WMT	A	2.57%
V	A	2.21%
UNH	C	2.1%
MA	C	1.8%
COST	B	1.56%
HD	A	1.53%
NFLX	A	1.35%
AMD	F	0.86%
ISRG	A	0.73%
DIS	B	0.64%
BKNG	A	0.6%
PGR	A	0.56%
UBER	D	0.55%
UNP	C	0.54%
SCHW	B	0.53%
SBUX	A	0.42%
NKE	D	0.39%
SHW	A	0.36%
AMT	D	0.34%
PYPL	B	0.33%
ICE	C	0.33%
HCA	F	0.33%
CTAS	B	0.33%
WM	A	0.33%
EQIX	A	0.32%
MCO	B	0.32%
MAR	B	0.3%
MCK	B	0.3%
CMG	B	0.3%
CME	A	0.3%
MMM	D	0.27%
ECL	D	0.26%
FDX	B	0.26%
BDX	F	0.25%
CVS	D	0.25%
AFL	B	0.23%
TFC	A	0.23%
DLR	B	0.22%
KMI	A	0.22%
CPRT	A	0.21%
MNST	C	0.2%
ODFL	B	0.18%
ABNB	C	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
IT	C	0.16%
CCI	D	0.16%
GLW	B	0.15%
EBAY	D	0.11%

TMFC Underweight 114 Positions Relative to CRTC

Symbol	Grade	Weight
GOOGL	C	-4.97%
XOM	B	-3.41%
ORCL	B	-1.97%
CVX	A	-1.89%
ABBV	D	-1.89%
CSCO	B	-1.46%
ABT	B	-1.28%
IBM	C	-1.27%
TMO	F	-1.25%
VZ	C	-1.14%
CMCSA	B	-1.04%
T	A	-1.04%
NEE	D	-1.01%
RTX	C	-1.01%
DHR	F	-0.98%
HON	B	-0.94%
ETN	A	-0.91%
AMAT	F	-0.9%
PFE	D	-0.9%
BSX	B	-0.85%
LMT	D	-0.81%
PLTR	B	-0.8%
SHOP	B	-0.8%
ADP	B	-0.78%
BA	F	-0.7%
MDT	D	-0.69%
ADI	D	-0.67%
INTC	D	-0.66%
SO	D	-0.61%
GEV	B	-0.6%
PH	A	-0.57%
CDNS	B	-0.53%
MSI	B	-0.52%
ZTS	D	-0.51%
ITW	B	-0.5%
REGN	F	-0.5%
GD	F	-0.49%
CEG	D	-0.47%
EMR	A	-0.47%
NOC	D	-0.46%
CARR	D	-0.4%
GM	B	-0.39%
FCX	D	-0.39%
PCAR	B	-0.36%
PSX	C	-0.35%
JCI	C	-0.35%
MPC	D	-0.34%
AEP	D	-0.33%
D	C	-0.31%
LHX	C	-0.3%
FIS	C	-0.3%
VLO	C	-0.28%
AME	A	-0.28%
IR	B	-0.27%
DELL	C	-0.26%
TEAM	A	-0.25%
EXC	C	-0.25%
A	D	-0.24%
CHTR	C	-0.24%
GEHC	F	-0.24%
DD	D	-0.22%
HUBS	A	-0.22%
IQV	D	-0.22%
ARGX	A	-0.22%
ETR	B	-0.21%
EIX	B	-0.21%
DOW	F	-0.2%
ROK	B	-0.2%
ALNY	D	-0.2%
GPN	B	-0.19%
ANSS	B	-0.19%
TTWO	A	-0.19%
HPE	B	-0.18%
KEYS	A	-0.18%
NET	B	-0.18%
BR	A	-0.17%
FTV	C	-0.17%
DOV	A	-0.17%
MTD	D	-0.16%
PPL	B	-0.16%
FE	C	-0.15%
WAT	B	-0.14%
LDOS	C	-0.14%
EXPE	B	-0.14%
WBD	C	-0.14%
ZBRA	B	-0.13%
LH	C	-0.13%
GEN	B	-0.11%
TER	D	-0.11%
EXPD	D	-0.11%
ICLR	D	-0.11%
VRSN	F	-0.11%
TRMB	B	-0.11%
PINS	D	-0.11%
DGX	A	-0.11%
TXT	D	-0.1%
CHKP	D	-0.1%
SSNC	B	-0.1%
XRX	F	-0.1%
AVTR	F	-0.09%
INCY	C	-0.09%
OKTA	C	-0.08%
BMRN	D	-0.08%
CYBR	B	-0.08%
AKAM	D	-0.08%
WIX	B	-0.08%
DOX	D	-0.07%
AGR	B	-0.07%
CLBT	B	-0.07%
SNAP	C	-0.07%
ENPH	F	-0.06%
OTEX	D	-0.06%
RPRX	D	-0.06%
MNDY	C	-0.06%

CRTC: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Software - Infrastructure Diversified Industrials Biotechnology Aerospace & Defense Drug Manufacturers - Major Utilities - Regulated Electric Internet Content & Information Business Services Communication Equipment Information Technology Services Semiconductor Equipment & Materials Telecom Services Utilities - Diversified Medical Devices Oil & Gas Refining & Marketing Scientific & Technical Instruments Semiconductors Chemicals