TMFC vs. EUSA ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	EUSA
30 Days	4.41%	5.56%
60 Days	6.07%	6.51%
90 Days	7.71%	8.86%
12 Months	37.47%	32.13%

99 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in EUSA	Overlap
AAPL	C	9.38%	0.16%	0.16%
ABNB	C	0.18%	0.18%	0.18%
ADBE	C	0.9%	0.14%	0.14%
ADSK	A	0.25%	0.19%	0.19%
AFL	B	0.23%	0.18%	0.18%
AMD	F	0.86%	0.14%	0.14%
AMGN	D	0.6%	0.13%	0.13%
AMT	D	0.34%	0.14%	0.14%
AMZN	C	6.16%	0.18%	0.18%
ANET	C	0.46%	0.17%	0.17%
AVGO	D	3.02%	0.16%	0.16%
BDX	F	0.25%	0.15%	0.15%
BIIB	F	0.06%	0.12%	0.06%
BKNG	A	0.6%	0.21%	0.21%
BMY	B	0.44%	0.19%	0.19%
BRK.A	B	3.76%	0.17%	0.17%
CCI	D	0.16%	0.15%	0.15%
CME	A	0.3%	0.17%	0.17%
CMG	B	0.3%	0.18%	0.18%
CMI	A	0.18%	0.19%	0.18%
COST	B	1.56%	0.17%	0.17%
CPRT	A	0.21%	0.17%	0.17%
CRM	B	1.24%	0.2%	0.2%
CRWD	B	0.31%	0.21%	0.21%
CSGP	D	0.11%	0.15%	0.11%
CTAS	B	0.33%	0.17%	0.17%
CTSH	B	0.15%	0.16%	0.15%
CVS	D	0.25%	0.15%	0.15%
DASH	A	0.27%	0.22%	0.22%
DDOG	A	0.16%	0.18%	0.16%
DIS	B	0.64%	0.2%	0.2%
DLR	B	0.22%	0.2%	0.2%
DXCM	D	0.05%	0.16%	0.05%
EA	A	0.16%	0.18%	0.16%
EBAY	D	0.11%	0.17%	0.11%
ECL	D	0.26%	0.16%	0.16%
EQIX	A	0.32%	0.17%	0.17%
FDX	B	0.26%	0.16%	0.16%
FICO	B	0.21%	0.2%	0.2%
FTNT	C	0.28%	0.19%	0.19%
GILD	C	0.43%	0.18%	0.18%
GLW	B	0.15%	0.18%	0.15%
GOOG	C	6.06%	0.08%	0.08%
HCA	F	0.33%	0.14%	0.14%
HD	A	1.53%	0.17%	0.17%
ICE	C	0.33%	0.16%	0.16%
IDXX	F	0.13%	0.13%	0.13%
ILMN	D	0.06%	0.16%	0.06%
INTU	C	0.76%	0.15%	0.15%
ISRG	A	0.73%	0.18%	0.18%
IT	C	0.16%	0.17%	0.16%
JPM	A	2.58%	0.18%	0.18%
KMI	A	0.22%	0.21%	0.21%
LLY	F	2.73%	0.12%	0.12%
LRCX	F	0.31%	0.12%	0.12%
MA	C	1.8%	0.19%	0.19%
MAR	B	0.3%	0.19%	0.19%
MCK	B	0.3%	0.18%	0.18%
MCO	B	0.32%	0.15%	0.15%
MDB	C	0.08%	0.18%	0.08%
META	D	4.05%	0.17%	0.17%
MMM	D	0.27%	0.16%	0.16%
MNST	C	0.2%	0.18%	0.18%
MRNA	F	0.0%	0.07%	0.0%
MSFT	F	8.66%	0.15%	0.15%
NDAQ	A	0.17%	0.18%	0.17%
NFLX	A	1.35%	0.2%	0.2%
NKE	D	0.39%	0.14%	0.14%
NOW	A	0.82%	0.19%	0.19%
NVDA	C	9.83%	0.18%	0.18%
ODFL	B	0.18%	0.17%	0.17%
PANW	C	0.48%	0.17%	0.17%
PGR	A	0.56%	0.17%	0.17%
PYPL	B	0.33%	0.19%	0.19%
RBLX	C	0.1%	0.2%	0.1%
RMD	C	0.13%	0.17%	0.13%
ROP	B	0.22%	0.16%	0.16%
SBUX	A	0.42%	0.17%	0.17%
SCHW	B	0.53%	0.19%	0.19%
SHW	A	0.36%	0.16%	0.16%
SNOW	C	0.14%	0.16%	0.14%
SNPS	B	0.32%	0.15%	0.15%
SQ	B	0.18%	0.23%	0.18%
TDG	D	0.3%	0.15%	0.15%
TFC	A	0.23%	0.17%	0.17%
TMUS	B	1.07%	0.18%	0.18%
TSLA	B	3.93%	0.25%	0.25%
TTD	B	0.23%	0.18%	0.18%
UBER	D	0.55%	0.15%	0.15%
UNH	C	2.1%	0.16%	0.16%
UNP	C	0.54%	0.15%	0.15%
V	A	2.21%	0.2%	0.2%
VEEV	C	0.14%	0.17%	0.14%
VRTX	F	0.47%	0.15%	0.15%
WDAY	B	0.27%	0.17%	0.17%
WM	A	0.33%	0.16%	0.16%
WMT	A	2.57%	0.18%	0.18%
ZM	B	0.1%	0.21%	0.1%
ZS	C	0.12%	0.16%	0.12%

TMFC Overweight 1 Positions Relative to EUSA

	Symbol	Grade	Weight
	CPNG	D	0.17%

TMFC Underweight 492 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
GEV	B	-0.29%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
DAL	C	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TEAM	A	-0.25%
TWLO	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
SYF	B	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
FI	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
HBAN	A	-0.21%
WFC	A	-0.21%
EXE	B	-0.21%
EQT	B	-0.21%
WMB	A	-0.21%
MTB	A	-0.21%
EXPE	B	-0.21%
MS	A	-0.21%
CPAY	A	-0.21%
ORCL	B	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
PNR	A	-0.2%
DKNG	B	-0.2%
TRMB	B	-0.2%
MET	A	-0.2%
AIZ	A	-0.2%
EMR	A	-0.2%
BKR	B	-0.2%
ALB	C	-0.2%
NTRS	A	-0.2%
CG	A	-0.2%
FLUT	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
DFS	B	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
COF	B	-0.2%
MRVL	B	-0.2%
OKE	A	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
WELL	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
BLK	C	-0.19%
CBRE	B	-0.19%
PNC	B	-0.19%
ROKU	D	-0.19%
JCI	C	-0.19%
TRV	B	-0.19%
TT	A	-0.19%
TTWO	A	-0.19%
GS	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
WYNN	D	-0.19%
BK	A	-0.19%
APD	A	-0.19%
PKG	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
BAC	A	-0.19%
FFIV	B	-0.19%
PRU	A	-0.19%
CNP	B	-0.19%
HUBB	B	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
OC	A	-0.19%
LW	C	-0.19%
IP	B	-0.19%
STLD	B	-0.19%
ETN	A	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
RF	A	-0.19%
AEE	A	-0.18%
IEX	B	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
KR	B	-0.18%
CAT	B	-0.18%
FCNCA	A	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
SOLV	C	-0.18%
ATO	A	-0.18%
PAYX	C	-0.18%
ADP	B	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
CSCO	B	-0.18%
WSO	A	-0.18%
TAP	C	-0.18%
HON	B	-0.18%
C	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
AXP	A	-0.18%
BXP	D	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
PEG	A	-0.18%
VMC	B	-0.18%
IR	B	-0.18%
CFG	B	-0.18%
AZPN	A	-0.18%
KEY	B	-0.18%
HPE	B	-0.18%
SPG	B	-0.18%
MKTX	D	-0.18%
CNH	C	-0.18%
SRE	A	-0.18%
URI	B	-0.18%
FDS	B	-0.18%
INTC	D	-0.18%
GEN	B	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
PCAR	B	-0.18%
USB	A	-0.18%
NRG	B	-0.18%
T	A	-0.18%
HIG	B	-0.18%
NI	A	-0.18%
FITB	A	-0.18%
FIS	C	-0.18%
AME	A	-0.18%
CRH	A	-0.18%
RPM	A	-0.18%
STT	A	-0.18%
ROK	B	-0.17%
UDR	B	-0.17%
REG	B	-0.17%
CB	C	-0.17%
F	C	-0.17%
MANH	D	-0.17%
TJX	A	-0.17%
HST	C	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CMCSA	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
HPQ	B	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
OVV	B	-0.17%
DGX	A	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
DE	A	-0.17%
DVA	B	-0.17%
WEC	A	-0.17%
BR	A	-0.17%
IBM	C	-0.17%
NSC	B	-0.17%
IRM	D	-0.17%
HSIC	B	-0.17%
PFG	D	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
LOW	D	-0.17%
CARR	D	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
CAH	B	-0.17%
TGT	F	-0.17%
CHD	B	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CVX	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
ITW	B	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CHRW	C	-0.17%
KEYS	A	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
CLX	B	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
WTW	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
DOV	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
STZ	D	-0.16%
GEHC	F	-0.16%
MDT	D	-0.16%
SSNC	B	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
CBOE	B	-0.16%
ZBH	C	-0.16%
PSX	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
WTRG	B	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
K	A	-0.16%
DUK	C	-0.16%
PG	A	-0.16%
MCD	D	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
MMC	B	-0.16%
TSN	B	-0.16%
COP	C	-0.16%
CPT	B	-0.16%
SPGI	C	-0.16%
EW	C	-0.16%
PSA	D	-0.16%
NUE	C	-0.16%
VLO	C	-0.16%
RTX	C	-0.16%
WDC	D	-0.16%
COR	B	-0.16%
WST	C	-0.16%
WY	D	-0.16%
WCN	A	-0.16%
CCK	C	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
CMS	C	-0.16%
COO	D	-0.16%
EIX	B	-0.16%
BBY	D	-0.16%
D	C	-0.16%
FCX	D	-0.16%
XOM	B	-0.16%
WAT	B	-0.16%
DD	D	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
SO	D	-0.16%
VZ	C	-0.16%
DT	C	-0.16%
EXC	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
UPS	C	-0.16%
TSCO	D	-0.16%
MAA	B	-0.16%
LH	C	-0.16%
AJG	B	-0.16%
MRO	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
PHM	D	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
ANSS	B	-0.16%
ALLE	D	-0.16%
JBHT	C	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
LDOS	C	-0.16%
FTV	C	-0.16%
ESS	B	-0.16%
ABT	B	-0.16%
ACN	C	-0.16%
SJM	D	-0.15%
PLD	D	-0.15%
MPC	D	-0.15%
ACGL	D	-0.15%
BBWI	D	-0.15%
AVY	D	-0.15%
TXT	D	-0.15%
ADI	D	-0.15%
ES	D	-0.15%
NTAP	C	-0.15%
BG	F	-0.15%
BALL	D	-0.15%
PINS	D	-0.15%
KMX	B	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
CI	F	-0.15%
O	D	-0.15%
KMB	D	-0.15%
MOS	F	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
ZTS	D	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
QCOM	F	-0.15%
JNJ	D	-0.15%
MGM	D	-0.15%
FBIN	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
MKC	D	-0.15%
RPRX	D	-0.15%
LMT	D	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
FANG	D	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
NOC	D	-0.15%
YUM	B	-0.15%
LIN	D	-0.15%
TEL	B	-0.15%
NEE	D	-0.15%
PPG	F	-0.15%
AWK	D	-0.15%
ED	D	-0.15%
HOLX	D	-0.15%
LEN	D	-0.15%
TXN	C	-0.15%
EQH	B	-0.15%
SYY	B	-0.15%
EXR	D	-0.15%
FERG	B	-0.15%
SLB	C	-0.15%
EXPD	D	-0.15%
CHRD	D	-0.14%
CAG	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
KHC	F	-0.14%
PFE	D	-0.14%
NXPI	D	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
CPB	D	-0.14%
ON	D	-0.14%
AOS	F	-0.14%
GIS	D	-0.14%
PEP	F	-0.14%
KDP	D	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
WLK	D	-0.14%
IPG	D	-0.14%
SWK	D	-0.14%
J	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ADM	D	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
A	D	-0.14%
KO	D	-0.14%
MDLZ	F	-0.14%
DHI	D	-0.14%
IFF	D	-0.14%
TTC	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
JNPR	F	-0.14%
MU	D	-0.14%
UHAL	D	-0.14%
STE	F	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
XYL	D	-0.14%
HRL	D	-0.14%
ULTA	F	-0.14%
LKQ	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
TFX	F	-0.13%
AMAT	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
DOW	F	-0.13%
TMO	F	-0.13%
MRK	F	-0.13%
ALNY	D	-0.13%
NEM	D	-0.13%
FSLR	F	-0.13%
BA	F	-0.13%
DHR	F	-0.13%
AKAM	D	-0.13%
HSY	F	-0.13%
ABBV	D	-0.13%
LYB	F	-0.13%
CNC	D	-0.12%
FOXA	B	-0.12%
APTV	D	-0.12%
OKTA	C	-0.12%
KLAC	D	-0.12%
AVTR	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
HUM	C	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
HII	D	-0.11%
EL	F	-0.11%
ELV	F	-0.11%
REGN	F	-0.1%
DG	F	-0.1%
MPWR	F	-0.1%
DLTR	F	-0.1%
BMRN	D	-0.1%
GOOGL	C	-0.09%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
SMCI	F	-0.07%
FOX	A	-0.06%