TMFC vs. EGUS ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	EGUS
30 Days	4.41%	3.26%
60 Days	6.07%	5.95%
90 Days	7.71%	6.99%
12 Months	37.47%	35.35%

43 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in EGUS	Overlap
AAPL	C	9.38%	11.67%	9.38%
ADBE	C	0.9%	1.18%	0.9%
ADSK	A	0.25%	0.97%	0.25%
AMD	F	0.86%	0.84%	0.84%
AMZN	C	6.16%	6.94%	6.16%
ANET	C	0.46%	0.39%	0.39%
BKNG	A	0.6%	0.51%	0.51%
CMG	B	0.3%	0.11%	0.11%
COST	B	1.56%	1.26%	1.26%
CRM	B	1.24%	1.35%	1.24%
DXCM	D	0.05%	0.1%	0.05%
ECL	D	0.26%	0.82%	0.26%
FICO	B	0.21%	0.13%	0.13%
GOOG	C	6.06%	4.67%	4.67%
IDXX	F	0.13%	0.57%	0.13%
INTU	C	0.76%	1.29%	0.76%
ISRG	A	0.73%	0.36%	0.36%
IT	C	0.16%	0.32%	0.16%
LLY	F	2.73%	2.31%	2.31%
LRCX	F	0.31%	0.65%	0.31%
MA	C	1.8%	1.5%	1.5%
MCK	B	0.3%	0.75%	0.3%
MCO	B	0.32%	0.42%	0.32%
MDB	C	0.08%	0.13%	0.08%
META	D	4.05%	4.05%	4.05%
MRNA	F	0.0%	0.08%	0.0%
MSFT	F	8.66%	11.08%	8.66%
NFLX	A	1.35%	0.96%	0.96%
NOW	A	0.82%	1.52%	0.82%
NVDA	C	9.83%	13.51%	9.83%
ODFL	B	0.18%	0.16%	0.16%
PANW	C	0.48%	0.51%	0.48%
PGR	A	0.56%	0.39%	0.39%
SNOW	C	0.14%	0.09%	0.09%
SNPS	B	0.32%	0.39%	0.32%
TSLA	B	3.93%	3.21%	3.21%
UBER	D	0.55%	0.33%	0.33%
UNP	C	0.54%	0.49%	0.49%
V	A	2.21%	1.93%	1.93%
VEEV	C	0.14%	0.28%	0.14%
VRTX	F	0.47%	0.69%	0.47%
WDAY	B	0.27%	0.37%	0.27%
ZS	C	0.12%	0.11%	0.11%

TMFC Overweight 57 Positions Relative to EGUS

Symbol	Grade	Weight
BRK.A	B	3.76%
AVGO	D	3.02%
JPM	A	2.58%
WMT	A	2.57%
UNH	C	2.1%
HD	A	1.53%
TMUS	B	1.07%
DIS	B	0.64%
AMGN	D	0.6%
SCHW	B	0.53%
BMY	B	0.44%
GILD	C	0.43%
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%
CRWD	B	0.31%
TDG	D	0.3%
MAR	B	0.3%
CME	A	0.3%
FTNT	C	0.28%
MMM	D	0.27%
DASH	A	0.27%
FDX	B	0.26%
BDX	F	0.25%
CVS	D	0.25%
AFL	B	0.23%
TFC	A	0.23%
TTD	B	0.23%
DLR	B	0.22%
KMI	A	0.22%
ROP	B	0.22%
CPRT	A	0.21%
MNST	C	0.2%
ABNB	C	0.18%
SQ	B	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
EA	A	0.16%
DDOG	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
CTSH	B	0.15%
RMD	C	0.13%
EBAY	D	0.11%
CSGP	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%
BIIB	F	0.06%
ILMN	D	0.06%

TMFC Underweight 56 Positions Relative to EGUS

Symbol	Grade	Weight
GOOGL	C	-1.85%
TT	A	-1.2%
AMAT	F	-1.06%
GWW	B	-0.94%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.66%
ANSS	B	-0.59%
HES	B	-0.54%
TRGP	B	-0.53%
CHD	B	-0.52%
EW	C	-0.52%
DECK	A	-0.5%
VLTO	D	-0.48%
KEYS	A	-0.47%
WAT	B	-0.46%
AXON	A	-0.42%
CDNS	B	-0.4%
PTC	A	-0.4%
LII	A	-0.4%
WSM	B	-0.39%
SPGI	C	-0.37%
LNG	B	-0.36%
GDDY	A	-0.36%
MRVL	B	-0.34%
TSCO	D	-0.31%
MELI	D	-0.3%
FDS	B	-0.3%
EME	C	-0.29%
MRK	F	-0.27%
SBAC	D	-0.26%
TEAM	A	-0.25%
ACN	C	-0.24%
IQV	D	-0.23%
HUBS	A	-0.19%
HUBB	B	-0.19%
DVA	B	-0.18%
A	D	-0.18%
IEX	B	-0.18%
STX	D	-0.16%
POOL	C	-0.15%
MOH	F	-0.15%
DELL	C	-0.14%
ALNY	D	-0.13%
WST	C	-0.13%
WBD	C	-0.12%
LW	C	-0.12%
DAY	B	-0.12%
LULU	C	-0.12%
HLT	A	-0.11%
PWR	A	-0.11%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%