TMFC vs. ESGU ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	ESGU
30 Days	4.41%	3.53%
60 Days	6.07%	4.75%
90 Days	7.71%	6.66%
12 Months	37.47%	32.83%

68 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in ESGU	Overlap
AAPL	C	9.67%	6.22%	6.22%
ADBE	C	0.86%	0.56%	0.56%
ADSK	A	0.25%	0.37%	0.25%
AFL	B	0.23%	0.12%	0.12%
AMD	F	0.86%	0.44%	0.44%
AMGN	D	0.58%	0.37%	0.37%
AMT	D	0.35%	0.31%	0.31%
AMZN	C	5.91%	3.61%	3.61%
ANET	C	0.45%	0.2%	0.2%
AVGO	D	2.88%	1.37%	1.37%
BIIB	F	0.05%	0.07%	0.05%
BKNG	A	0.61%	0.34%	0.34%
BMY	B	0.44%	0.17%	0.17%
BRK.A	B	3.82%	0.41%	0.41%
CCI	D	0.17%	0.31%	0.17%
CMG	B	0.3%	0.13%	0.13%
CMI	A	0.18%	0.46%	0.18%
COST	B	1.57%	0.79%	0.79%
CRM	B	1.19%	0.72%	0.72%
DIS	B	0.72%	0.47%	0.47%
DLR	B	0.23%	0.23%	0.23%
DXCM	D	0.05%	0.1%	0.05%
EA	A	0.16%	0.17%	0.16%
ECL	D	0.26%	0.4%	0.26%
EQIX	A	0.33%	0.33%	0.33%
FDX	B	0.26%	0.11%	0.11%
FICO	B	0.21%	0.12%	0.12%
GILD	C	0.41%	0.48%	0.41%
GOOG	C	6.04%	2.34%	2.34%
HCA	F	0.32%	0.13%	0.13%
HD	A	1.52%	1.02%	1.02%
IDXX	F	0.13%	0.23%	0.13%
INTU	C	0.71%	0.61%	0.61%
ISRG	A	0.75%	0.33%	0.33%
IT	C	0.15%	0.16%	0.15%
JPM	A	2.61%	1.34%	1.34%
KMI	A	0.23%	0.32%	0.23%
LLY	F	2.57%	1.21%	1.21%
LRCX	F	0.3%	0.29%	0.29%
MA	C	1.78%	0.95%	0.95%
MCK	B	0.3%	0.32%	0.3%
MCO	B	0.32%	0.3%	0.3%
MDB	C	0.08%	0.1%	0.08%
META	D	4.0%	2.19%	2.19%
MMM	D	0.26%	0.32%	0.26%
MRNA	F	0.0%	0.04%	0.0%
MSFT	F	8.58%	5.77%	5.77%
NDAQ	A	0.17%	0.2%	0.17%
NFLX	A	1.45%	0.6%	0.6%
NOW	A	0.82%	0.66%	0.66%
NVDA	C	9.94%	6.91%	6.91%
ODFL	B	0.17%	0.1%	0.1%
PANW	C	0.48%	0.27%	0.27%
PGR	A	0.56%	0.42%	0.42%
PYPL	B	0.32%	0.14%	0.14%
SBUX	A	0.42%	0.24%	0.24%
SCHW	B	0.55%	0.2%	0.2%
SNOW	C	0.14%	0.09%	0.09%
SNPS	B	0.31%	0.21%	0.21%
TFC	A	0.23%	0.13%	0.13%
TSLA	B	4.12%	1.78%	1.78%
UBER	D	0.55%	0.23%	0.23%
UNH	C	2.1%	0.95%	0.95%
UNP	C	0.53%	0.29%	0.29%
V	A	2.22%	1.05%	1.05%
VEEV	C	0.13%	0.11%	0.11%
VRTX	F	0.44%	0.32%	0.32%
WDAY	B	0.26%	0.17%	0.17%

TMFC Overweight 32 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	2.65%
TMUS	B	1.06%
NKE	D	0.37%
SHW	A	0.35%
WM	A	0.33%
CTAS	B	0.33%
ICE	C	0.33%
CRWD	B	0.32%
CME	A	0.31%
TDG	D	0.29%
MAR	B	0.29%
CVS	D	0.27%
FTNT	C	0.26%
DASH	A	0.26%
BDX	F	0.24%
TTD	B	0.23%
ROP	B	0.22%
MNST	C	0.2%
CPRT	A	0.2%
ABNB	C	0.19%
SQ	B	0.19%
DDOG	A	0.17%
CPNG	D	0.16%
GLW	B	0.15%
CTSH	B	0.14%
RMD	C	0.13%
CSGP	D	0.12%
EBAY	D	0.11%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
ILMN	D	0.06%

TMFC Underweight 216 Positions Relative to ESGU

Symbol	Grade	Weight
GOOGL	C	-1.19%
KO	D	-0.85%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
BAC	A	-0.65%
JNJ	D	-0.62%
CVX	A	-0.61%
ORCL	B	-0.59%
XOM	B	-0.58%
MS	A	-0.54%
PRU	A	-0.54%
IBM	C	-0.52%
PEG	A	-0.48%
K	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
AMAT	F	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
RTX	C	-0.42%
ABBV	D	-0.41%
NEE	D	-0.41%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
GWW	B	-0.37%
VZ	C	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
C	A	-0.34%
LIN	D	-0.34%
HES	B	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
DHR	F	-0.31%
INTC	D	-0.29%
CI	F	-0.28%
QCOM	F	-0.28%
TRGP	B	-0.28%
CLX	B	-0.26%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
ANSS	B	-0.21%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
REGN	F	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
DLTR	F	-0.06%