TMFC vs. ESGA ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to American Century Sustainable Equity ETF (ESGA)

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

$55.97

Average Daily Volume

100,835

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

18,284

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	ESGA
30 Days	2.73%	2.00%
60 Days	5.94%	4.55%
90 Days	3.99%	3.93%
12 Months	42.61%	31.18%

37 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in ESGA	Overlap
AAPL	C	9.41%	6.42%	6.42%
ABNB	D	0.32%	0.23%	0.23%
ADBE	F	0.93%	0.28%	0.28%
AMD	C	0.98%	1.33%	0.98%
AMGN	D	0.85%	0.49%	0.49%
AMZN	C	5.4%	3.61%	3.61%
AVGO	C	3.08%	0.75%	0.75%
BMY	C	0.4%	0.25%	0.25%
CMG	D	0.34%	0.3%	0.3%
CMI	B	0.18%	0.71%	0.18%
COST	C	1.66%	0.8%	0.8%
CRM	C	1.0%	0.54%	0.54%
CRWD	D	0.26%	0.41%	0.26%
DIS	D	0.71%	0.4%	0.4%
DXCM	F	0.11%	0.34%	0.11%
ECL	B	0.33%	0.69%	0.33%
EQIX	B	0.39%	0.59%	0.39%
FDX	D	0.34%	0.4%	0.34%
HD	B	1.8%	1.48%	1.48%
ICE	C	0.43%	0.43%	0.43%
IDXX	D	0.19%	0.23%	0.19%
ISRG	C	0.79%	0.64%	0.64%
JPM	D	2.49%	1.66%	1.66%
LLY	D	3.32%	1.06%	1.06%
MA	B	2.18%	0.83%	0.83%
META	B	4.91%	2.4%	2.4%
MSFT	C	8.83%	8.71%	8.71%
NOW	C	0.87%	0.27%	0.27%
NVDA	C	7.59%	7.04%	7.04%
SQ	D	0.17%	0.16%	0.16%
TSLA	C	3.13%	0.76%	0.76%
UBER	C	0.62%	0.55%	0.55%
UNH	C	2.54%	1.8%	1.8%
UNP	D	0.72%	0.8%	0.72%
V	C	2.58%	1.59%	1.59%
VRTX	D	0.57%	0.43%	0.43%
WDAY	D	0.29%	0.52%	0.29%

TMFC Overweight 63 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	D	5.5%
BRK.A	C	4.55%
NFLX	B	1.24%
TMUS	B	1.12%
INTU	D	0.82%
BKNG	B	0.55%
ANET	C	0.54%
AMT	C	0.53%
SBUX	C	0.51%
NKE	D	0.5%
PANW	D	0.5%
GILD	B	0.49%
HCA	B	0.48%
SCHW	D	0.47%
SHW	B	0.45%
MCO	C	0.41%
LRCX	D	0.41%
CTAS	C	0.39%
WM	D	0.38%
TDG	B	0.36%
CME	B	0.36%
CVS	D	0.34%
MMM	B	0.34%
BDX	D	0.32%
PYPL	B	0.32%
MCK	F	0.31%
MAR	B	0.31%
SNPS	F	0.31%
AFL	A	0.29%
ADSK	B	0.27%
ROP	C	0.27%
TFC	D	0.26%
MNST	D	0.25%
FTNT	B	0.25%
CCI	C	0.24%
DASH	B	0.24%
TTD	B	0.23%
CPRT	D	0.23%
DLR	B	0.21%
KMI	C	0.21%
FICO	B	0.2%
NDAQ	C	0.19%
ODFL	D	0.19%
CPNG	B	0.19%
GLW	B	0.17%
CTSH	B	0.17%
DDOG	D	0.17%
IT	C	0.17%
EA	D	0.17%
VEEV	C	0.15%
RMD	C	0.15%
CSGP	D	0.14%
EBAY	B	0.14%
BIIB	F	0.13%
RBLX	C	0.12%
MRNA	F	0.11%
ZS	F	0.1%
ZM	C	0.09%
WBD	D	0.09%
ILMN	D	0.09%
SNOW	F	0.08%
ALGN	D	0.08%
MDB	D	0.08%

TMFC Underweight 61 Positions Relative to ESGA

Symbol	Grade	Weight
GOOGL	D	-4.55%
NEE	B	-1.48%
PLD	C	-1.34%
ABBV	B	-1.27%
MS	B	-1.24%
COP	F	-1.23%
DHR	B	-1.19%
ACN	C	-1.14%
SLB	F	-1.1%
EOG	D	-1.09%
PEP	D	-1.09%
LIN	B	-1.07%
VZ	A	-1.05%
TJX	C	-1.05%
AMAT	D	-1.05%
ADI	C	-1.05%
SPGI	C	-1.01%
MRK	F	-0.99%
BAC	D	-0.94%
ETN	C	-0.94%
JCI	B	-0.94%
CDNS	D	-0.92%
CI	C	-0.9%
A	C	-0.89%
PG	C	-0.83%
NVO	F	-0.82%
TMO	B	-0.81%
TGT	C	-0.8%
ZTS	B	-0.76%
SYY	C	-0.76%
RF	B	-0.74%
CSCO	B	-0.73%
HON	C	-0.71%
BLK	B	-0.68%
IBM	B	-0.65%
PH	B	-0.64%
PGR	C	-0.64%
UPS	D	-0.61%
AXP	B	-0.61%
XYL	C	-0.61%
MMC	C	-0.6%
AMP	B	-0.59%
MDLZ	C	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
TSCO	B	-0.52%
ASML	F	-0.5%
PRU	C	-0.49%
MET	B	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
MAS	B	-0.41%
DE	A	-0.4%
KEYS	B	-0.4%
LMT	A	-0.31%
DECK	C	-0.3%
KMX	D	-0.29%
CL	C	-0.29%
YETI	D	-0.22%
SAIA	D	-0.17%
DT	C	-0.14%