TMFC vs. DSI ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to iShares KLD 400 Social Index Fund (DSI)
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
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$113.61
Average Daily Volume
99,454
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | DSI |
|---|---|---|
| 30 Days | 4.41% | 3.90% |
| 60 Days | 6.07% | 5.62% |
| 90 Days | 7.71% | 6.91% |
| 12 Months | 37.47% | 32.55% |
57 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.9% | 0.81% | 0.81% | |
| ADSK | A | 0.25% | 0.23% | 0.23% | |
| AMD | F | 0.86% | 0.79% | 0.79% | |
| AMGN | D | 0.6% | 0.55% | 0.55% | |
| AMT | D | 0.34% | 0.33% | 0.33% | |
| BDX | F | 0.25% | 0.24% | 0.24% | |
| BIIB | F | 0.06% | 0.08% | 0.06% | |
| BKNG | A | 0.6% | 0.62% | 0.6% | |
| BMY | B | 0.44% | 0.42% | 0.42% | |
| CCI | D | 0.16% | 0.16% | 0.16% | |
| CME | A | 0.3% | 0.3% | 0.3% | |
| CMI | A | 0.18% | 0.18% | 0.18% | |
| CPRT | A | 0.21% | 0.18% | 0.18% | |
| CRM | B | 1.24% | 1.15% | 1.15% | |
| CTSH | B | 0.15% | 0.14% | 0.14% | |
| DIS | B | 0.64% | 0.76% | 0.64% | |
| DLR | B | 0.22% | 0.21% | 0.21% | |
| DXCM | D | 0.05% | 0.11% | 0.05% | |
| EA | A | 0.16% | 0.15% | 0.15% | |
| ECL | D | 0.26% | 0.23% | 0.23% | |
| EQIX | A | 0.32% | 0.31% | 0.31% | |
| FICO | B | 0.21% | 0.2% | 0.2% | |
| FTNT | C | 0.28% | 0.22% | 0.22% | |
| GILD | C | 0.43% | 0.4% | 0.4% | |
| GLW | B | 0.15% | 0.14% | 0.14% | |
| GOOG | C | 6.06% | 3.2% | 3.2% | |
| HCA | F | 0.33% | 0.25% | 0.25% | |
| HD | A | 1.53% | 1.48% | 1.48% | |
| ICE | C | 0.33% | 0.33% | 0.33% | |
| IDXX | F | 0.13% | 0.13% | 0.13% | |
| ILMN | D | 0.06% | 0.08% | 0.06% | |
| INTU | C | 0.76% | 0.7% | 0.7% | |
| LRCX | F | 0.31% | 0.33% | 0.31% | |
| MA | C | 1.8% | 1.58% | 1.58% | |
| MAR | B | 0.3% | 0.25% | 0.25% | |
| MCO | B | 0.32% | 0.28% | 0.28% | |
| MMM | D | 0.27% | 0.26% | 0.26% | |
| MSFT | F | 8.66% | 10.68% | 8.66% | |
| NDAQ | A | 0.17% | 0.12% | 0.12% | |
| NKE | D | 0.39% | 0.34% | 0.34% | |
| NOW | A | 0.82% | 0.76% | 0.76% | |
| NVDA | C | 9.83% | 12.73% | 9.83% | |
| PGR | A | 0.56% | 0.55% | 0.55% | |
| PYPL | B | 0.33% | 0.31% | 0.31% | |
| RMD | C | 0.13% | 0.13% | 0.13% | |
| ROP | B | 0.22% | 0.21% | 0.21% | |
| SBUX | A | 0.42% | 0.41% | 0.41% | |
| SCHW | B | 0.53% | 0.44% | 0.44% | |
| SHW | A | 0.36% | 0.33% | 0.33% | |
| SNPS | B | 0.32% | 0.29% | 0.29% | |
| TFC | A | 0.23% | 0.23% | 0.23% | |
| TSLA | B | 3.93% | 3.36% | 3.36% | |
| UNP | C | 0.54% | 0.52% | 0.52% | |
| V | A | 2.21% | 1.78% | 1.78% | |
| VEEV | C | 0.14% | 0.12% | 0.12% | |
| VRTX | F | 0.47% | 0.44% | 0.44% | |
| WDAY | B | 0.27% | 0.2% | 0.2% |
TMFC Overweight 43 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.38% | |
| AMZN | C | 6.16% | |
| META | D | 4.05% | |
| BRK.A | B | 3.76% | |
| AVGO | D | 3.02% | |
| LLY | F | 2.73% | |
| JPM | A | 2.58% | |
| WMT | A | 2.57% | |
| UNH | C | 2.1% | |
| COST | B | 1.56% | |
| NFLX | A | 1.35% | |
| TMUS | B | 1.07% | |
| ISRG | A | 0.73% | |
| UBER | D | 0.55% | |
| PANW | C | 0.48% | |
| ANET | C | 0.46% | |
| CTAS | B | 0.33% | |
| WM | A | 0.33% | |
| CRWD | B | 0.31% | |
| TDG | D | 0.3% | |
| MCK | B | 0.3% | |
| CMG | B | 0.3% | |
| DASH | A | 0.27% | |
| FDX | B | 0.26% | |
| CVS | D | 0.25% | |
| AFL | B | 0.23% | |
| TTD | B | 0.23% | |
| KMI | A | 0.22% | |
| MNST | C | 0.2% | |
| ODFL | B | 0.18% | |
| ABNB | C | 0.18% | |
| SQ | B | 0.18% | |
| CPNG | D | 0.17% | |
| IT | C | 0.16% | |
| DDOG | A | 0.16% | |
| SNOW | C | 0.14% | |
| ZS | C | 0.12% | |
| EBAY | D | 0.11% | |
| CSGP | D | 0.11% | |
| ZM | B | 0.1% | |
| RBLX | C | 0.1% | |
| MDB | C | 0.08% | |
| MRNA | F | 0.0% |
TMFC Underweight 345 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.69% | |
| PG | A | -1.46% | |
| ORCL | B | -1.11% | |
| ABBV | D | -1.06% | |
| KO | D | -0.92% | |
| MRK | F | -0.89% | |
| CSCO | B | -0.84% | |
| ACN | C | -0.81% | |
| LIN | D | -0.79% | |
| PEP | F | -0.79% | |
| MCD | D | -0.77% | |
| IBM | C | -0.69% | |
| CAT | B | -0.68% | |
| TXN | C | -0.67% | |
| VZ | C | -0.64% | |
| MS | A | -0.6% | |
| AXP | A | -0.6% | |
| SPGI | C | -0.59% | |
| BLK | C | -0.57% | |
| LOW | D | -0.56% | |
| DHR | F | -0.56% | |
| ETN | A | -0.52% | |
| AMAT | F | -0.51% | |
| ADP | B | -0.44% | |
| MMC | B | -0.4% | |
| CB | C | -0.4% | |
| INTC | D | -0.38% | |
| DE | A | -0.38% | |
| PLD | D | -0.38% | |
| ADI | D | -0.37% | |
| UPS | C | -0.36% | |
| TT | A | -0.34% | |
| ELV | F | -0.34% | |
| PH | A | -0.33% | |
| CI | F | -0.33% | |
| MDLZ | F | -0.32% | |
| WELL | A | -0.3% | |
| MSI | B | -0.3% | |
| PNC | B | -0.3% | |
| CDNS | B | -0.29% | |
| ZTS | D | -0.29% | |
| ITW | B | -0.29% | |
| CL | D | -0.27% | |
| TGT | F | -0.26% | |
| APD | A | -0.26% | |
| CRH | A | -0.25% | |
| CSX | B | -0.25% | |
| HLT | A | -0.23% | |
| OKE | A | -0.23% | |
| AJG | B | -0.23% | |
| NSC | B | -0.22% | |
| TRV | B | -0.22% | |
| CARR | D | -0.22% | |
| RCL | A | -0.21% | |
| JCI | C | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| SPG | B | -0.21% | |
| PCAR | B | -0.21% | |
| PSX | C | -0.2% | |
| NXPI | D | -0.2% | |
| MPC | D | -0.2% | |
| URI | B | -0.2% | |
| AMP | A | -0.2% | |
| ALL | A | -0.19% | |
| GWW | B | -0.19% | |
| LNG | B | -0.18% | |
| FIS | C | -0.18% | |
| TEL | B | -0.17% | |
| PRU | A | -0.17% | |
| VLO | C | -0.17% | |
| FAST | B | -0.17% | |
| NEM | D | -0.17% | |
| PWR | A | -0.17% | |
| BKR | B | -0.16% | |
| COR | B | -0.16% | |
| DFS | B | -0.16% | |
| KMB | D | -0.16% | |
| FERG | B | -0.15% | |
| EW | C | -0.15% | |
| IR | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| DELL | C | -0.14% | |
| SYY | B | -0.14% | |
| TEAM | A | -0.14% | |
| EXC | C | -0.14% | |
| KR | B | -0.14% | |
| CBRE | B | -0.14% | |
| WAB | B | -0.13% | |
| HIG | B | -0.13% | |
| IQV | D | -0.13% | |
| GIS | D | -0.13% | |
| MTB | A | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| GRMN | B | -0.12% | |
| ROK | B | -0.12% | |
| AVB | B | -0.12% | |
| HUBS | A | -0.12% | |
| HUM | C | -0.12% | |
| ED | D | -0.12% | |
| IRM | D | -0.12% | |
| MCHP | D | -0.12% | |
| KDP | D | -0.12% | |
| PPG | F | -0.11% | |
| CAH | B | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TSCO | D | -0.11% | |
| CNC | D | -0.11% | |
| KEYS | A | -0.1% | |
| AWK | D | -0.1% | |
| HAL | C | -0.1% | |
| ADM | D | -0.1% | |
| FTV | C | -0.1% | |
| TROW | B | -0.1% | |
| CHD | B | -0.1% | |
| DECK | A | -0.1% | |
| BR | A | -0.1% | |
| HPE | B | -0.1% | |
| DOV | A | -0.1% | |
| ON | D | -0.1% | |
| KHC | F | -0.1% | |
| STT | A | -0.1% | |
| EME | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| EQR | B | -0.09% | |
| MTD | D | -0.09% | |
| VLTO | D | -0.09% | |
| SYF | B | -0.09% | |
| HBAN | A | -0.09% | |
| VTR | C | -0.09% | |
| CLX | B | -0.08% | |
| WAT | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BLDR | D | -0.08% | |
| LYB | F | -0.08% | |
| ES | D | -0.08% | |
| STE | F | -0.08% | |
| NTRS | A | -0.08% | |
| IFF | D | -0.08% | |
| ATO | A | -0.08% | |
| K | A | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| ZBH | C | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| FDS | B | -0.07% | |
| MKC | D | -0.07% | |
| TRU | D | -0.07% | |
| SNA | A | -0.07% | |
| BALL | D | -0.07% | |
| IP | B | -0.07% | |
| BBY | D | -0.07% | |
| OMC | C | -0.07% | |
| FSLR | F | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| LH | C | -0.07% | |
| COO | D | -0.07% | |
| DRI | B | -0.07% | |
| PFG | D | -0.07% | |
| CMS | C | -0.07% | |
| GWRE | A | -0.06% | |
| EQH | B | -0.06% | |
| TWLO | A | -0.06% | |
| L | A | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| NI | A | -0.06% | |
| GEN | B | -0.06% | |
| WSM | B | -0.06% | |
| OC | A | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| MAS | D | -0.06% | |
| TRMB | B | -0.06% | |
| ULTA | F | -0.06% | |
| PNR | A | -0.06% | |
| DGX | A | -0.06% | |
| JLL | D | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| BG | F | -0.05% | |
| SWK | D | -0.05% | |
| AKAM | D | -0.05% | |
| SWKS | F | -0.05% | |
| UDR | B | -0.05% | |
| POOL | C | -0.05% | |
| FFIV | B | -0.05% | |
| APTV | D | -0.05% | |
| DOC | D | -0.05% | |
| EL | F | -0.05% | |
| FLEX | A | -0.05% | |
| DPZ | C | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| ALLY | C | -0.04% | |
| WTRG | B | -0.04% | |
| AYI | B | -0.04% | |
| LKQ | D | -0.04% | |
| AIT | A | -0.04% | |
| DAL | C | -0.04% | |
| TECH | D | -0.04% | |
| GME | C | -0.04% | |
| LW | C | -0.04% | |
| TTEK | F | -0.04% | |
| PAYC | B | -0.04% | |
| SJM | D | -0.04% | |
| BXP | D | -0.04% | |
| LECO | B | -0.04% | |
| OKTA | C | -0.04% | |
| BMRN | D | -0.04% | |
| HST | C | -0.04% | |
| ALB | C | -0.04% | |
| KMX | B | -0.04% | |
| ALLE | D | -0.04% | |
| FTI | A | -0.04% | |
| R | B | -0.03% | |
| JAZZ | B | -0.03% | |
| MIDD | C | -0.03% | |
| RIVN | F | -0.03% | |
| ALV | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | B | -0.03% | |
| FLS | B | -0.03% | |
| BWA | D | -0.03% | |
| NYT | C | -0.03% | |
| HAS | D | -0.03% | |
| VOYA | B | -0.03% | |
| CPB | D | -0.03% | |
| MOS | F | -0.03% | |
| DVA | B | -0.03% | |
| FRT | B | -0.03% | |
| LUMN | C | -0.03% | |
| AOS | F | -0.03% | |
| HRL | D | -0.03% | |
| ZION | B | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| AXTA | A | -0.03% | |
| ARMK | B | -0.03% | |
| INGR | B | -0.03% | |
| CMA | A | -0.03% | |
| FBIN | D | -0.03% | |
| CNH | C | -0.03% | |
| FUL | F | -0.02% | |
| HOG | D | -0.02% | |
| CHH | A | -0.02% | |
| ORA | B | -0.02% | |
| AN | C | -0.02% | |
| SIG | B | -0.02% | |
| GVA | A | -0.02% | |
| GAP | C | -0.02% | |
| ST | F | -0.02% | |
| NJR | A | -0.02% | |
| LUV | C | -0.02% | |
| SON | D | -0.02% | |
| EXPO | D | -0.02% | |
| TKR | D | -0.02% | |
| UGI | A | -0.02% | |
| AL | B | -0.02% | |
| ITRI | B | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| UHAL | D | -0.02% | |
| IVZ | B | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | B | -0.02% | |
| WHR | B | -0.02% | |
| BEN | C | -0.02% | |
| NOV | C | -0.02% | |
| MAT | D | -0.02% | |
| MTH | D | -0.02% | |
| VFC | C | -0.02% | |
| MTN | C | -0.02% | |
| ONB | B | -0.02% | |
| DINO | D | -0.02% | |
| CGNX | C | -0.02% | |
| DAR | C | -0.02% | |
| TILE | B | -0.01% | |
| TDOC | C | -0.01% | |
| TNC | D | -0.01% | |
| BKE | B | -0.01% | |
| PDCO | D | -0.01% | |
| LZB | B | -0.01% | |
| WWW | B | -0.01% | |
| LCID | F | -0.01% | |
| CABO | C | -0.01% | |
| CAR | C | -0.01% | |
| UAA | C | -0.01% | |
| FL | F | -0.01% | |
| KSS | F | -0.01% | |
| JWN | C | -0.01% | |
| WLY | B | -0.01% | |
| CPRI | F | -0.01% | |
| MTX | B | -0.01% | |
| ICFI | F | -0.01% | |
| ZI | D | -0.01% | |
| HNI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | B | -0.01% | |
| AVA | A | -0.01% | |
| HBI | B | -0.01% | |
| TDC | D | -0.01% | |
| MAN | D | -0.01% | |
| BOH | B | -0.01% | |
| COLM | B | -0.01% | |
| WU | D | -0.01% | |
| PCH | D | -0.01% | |
| CDP | C | -0.01% | |
| NWL | B | -0.01% | |
| MDU | D | -0.01% | |
| CATY | B | -0.01% | |
| XRAY | F | -0.01% | |
| IBOC | A | -0.01% | |
| SEM | B | -0.01% | |
| ASGN | F | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | D | -0.0% | |
| RDUS | C | -0.0% | |
| KELYA | F | -0.0% | |
| ACCO | C | -0.0% | |
| CMP | C | -0.0% | |
| SCHL | D | -0.0% | |
| ETD | C | -0.0% | |
| HAIN | C | -0.0% | |
| HSII | B | -0.0% | |
| ODP | F | -0.0% | |
| JACK | D | -0.0% | |
| CLB | B | -0.0% | |
| DLX | B | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| MODG | F | -0.0% | |
| UNFI | A | -0.0% | |
| UA | C | -0.0% |
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
Compare ETFs
