TMFC vs. JCTR ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period TMFC JCTR
30 Days 4.41% 4.02%
60 Days 6.07% 5.04%
90 Days 7.71% 6.88%
12 Months 37.47% 32.99%
74 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in JCTR Overlap
AAPL C 9.38% 6.45% 6.45%
ABNB C 0.18% 0.22% 0.18%
ADBE C 0.9% 0.69% 0.69%
ADSK A 0.25% 0.25% 0.25%
AFL B 0.23% 0.23% 0.23%
AMD F 0.86% 0.66% 0.66%
AMGN D 0.6% 0.55% 0.55%
AMT D 0.34% 0.02% 0.02%
AMZN C 6.16% 3.43% 3.43%
ANET C 0.46% 0.37% 0.37%
AVGO D 3.02% 1.69% 1.69%
BKNG A 0.6% 0.68% 0.6%
BRK.A B 3.76% 0.95% 0.95%
CCI D 0.16% 0.15% 0.15%
CME A 0.3% 0.3% 0.3%
CMG B 0.3% 0.31% 0.3%
CMI A 0.18% 0.11% 0.11%
COST B 1.56% 0.56% 0.56%
CPRT A 0.21% 0.17% 0.17%
CRM B 1.24% 0.33% 0.33%
CSGP D 0.11% 0.11% 0.11%
CTAS B 0.33% 0.28% 0.28%
CVS D 0.25% 0.26% 0.25%
DDOG A 0.16% 0.14% 0.14%
DIS B 0.64% 0.17% 0.17%
DLR B 0.22% 0.02% 0.02%
DXCM D 0.05% 0.11% 0.05%
EA A 0.16% 0.16% 0.16%
EBAY D 0.11% 0.11% 0.11%
ECL D 0.26% 0.23% 0.23%
FTNT C 0.28% 0.22% 0.22%
GILD C 0.43% 0.43% 0.43%
HD A 1.53% 1.05% 1.05%
ICE C 0.33% 0.33% 0.33%
IDXX F 0.13% 0.13% 0.13%
INTU C 0.76% 0.66% 0.66%
ISRG A 0.73% 0.67% 0.67%
IT C 0.16% 0.15% 0.15%
LLY F 2.73% 1.42% 1.42%
LRCX F 0.31% 0.06% 0.06%
MA C 1.8% 1.14% 1.14%
MAR B 0.3% 0.19% 0.19%
MCK B 0.3% 0.3% 0.3%
MCO B 0.32% 0.29% 0.29%
MDB C 0.08% 0.07% 0.07%
META D 4.05% 1.96% 1.96%
MNST C 0.2% 0.15% 0.15%
MRNA F 0.0% 0.05% 0.0%
MSFT F 8.66% 5.71% 5.71%
NDAQ A 0.17% 0.11% 0.11%
NFLX A 1.35% 1.01% 1.01%
NKE D 0.39% 0.34% 0.34%
NOW A 0.82% 0.74% 0.74%
NVDA C 9.83% 6.75% 6.75%
PANW C 0.48% 0.45% 0.45%
PGR A 0.56% 0.56% 0.56%
PYPL B 0.33% 0.33% 0.33%
RMD C 0.13% 0.13% 0.13%
ROP B 0.22% 0.22% 0.22%
SBUX A 0.42% 0.02% 0.02%
SCHW B 0.53% 0.44% 0.44%
SHW A 0.36% 0.12% 0.12%
SNPS B 0.32% 0.31% 0.31%
SQ B 0.18% 0.17% 0.17%
TSLA B 3.93% 1.98% 1.98%
UBER D 0.55% 0.49% 0.49%
UNH C 2.1% 1.16% 1.16%
UNP C 0.54% 0.09% 0.09%
V A 2.21% 1.21% 1.21%
VEEV C 0.14% 0.13% 0.13%
VRTX F 0.47% 0.46% 0.46%
WM A 0.33% 0.33% 0.33%
WMT A 2.57% 0.48% 0.48%
ZS C 0.12% 0.03% 0.03%
TMFC Overweight 26 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 6.06%
JPM A 2.58%
TMUS B 1.07%
BMY B 0.44%
HCA F 0.33%
EQIX A 0.32%
CRWD B 0.31%
TDG D 0.3%
MMM D 0.27%
DASH A 0.27%
WDAY B 0.27%
FDX B 0.26%
BDX F 0.25%
TFC A 0.23%
TTD B 0.23%
KMI A 0.22%
FICO B 0.21%
ODFL B 0.18%
CPNG D 0.17%
GLW B 0.15%
CTSH B 0.15%
SNOW C 0.14%
ZM B 0.1%
RBLX C 0.1%
BIIB F 0.06%
ILMN D 0.06%
TMFC Underweight 354 Positions Relative to JCTR
Symbol Grade Weight
GOOGL C -3.03%
CSCO B -0.77%
COP C -0.74%
ACN C -0.71%
MCD D -0.69%
CAT B -0.68%
GS A -0.68%
JNJ D -0.68%
LIN D -0.67%
AXP A -0.6%
MS A -0.57%
SPGI C -0.56%
NEE D -0.55%
IBM C -0.54%
SYK C -0.51%
AMAT F -0.5%
C A -0.49%
WMB A -0.49%
BSX B -0.48%
ADP B -0.47%
OKE A -0.46%
FI A -0.45%
SLB C -0.45%
PLTR B -0.44%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
ABBV D -0.4%
PLD D -0.39%
PH A -0.34%
DE A -0.34%
CMCSA B -0.34%
KKR A -0.34%
ORCL B -0.33%
MRK F -0.32%
KLAC D -0.32%
ELV F -0.32%
CI F -0.31%
TRGP B -0.31%
TT A -0.31%
ITW B -0.3%
VRSK A -0.3%
MSI B -0.3%
CDNS B -0.3%
REGN F -0.3%
MRVL B -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CVX A -0.27%
COF B -0.26%
WFC A -0.25%
FANG D -0.24%
SPOT B -0.24%
AJG B -0.24%
TRV B -0.22%
TMO F -0.22%
BLK C -0.22%
PCAR B -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
QCOM F -0.2%
FIS C -0.19%
AWK D -0.19%
ABT B -0.19%
GWW B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
MSCI C -0.17%
PAYX C -0.17%
TXN C -0.16%
ES D -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
T A -0.16%
EW C -0.15%
TEAM A -0.15%
HLT A -0.15%
VZ C -0.15%
LULU C -0.15%
COR B -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IR B -0.15%
IQV D -0.14%
EXC C -0.14%
A D -0.14%
YUM B -0.14%
KMB D -0.14%
KR B -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
KDP D -0.13%
GIS D -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
MTD D -0.11%
XYL D -0.11%
PFE D -0.11%
GPN B -0.11%
TSCO D -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
CHD B -0.1%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
PTC A -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW D -0.09%
KHC F -0.09%
VLTO D -0.09%
CLX B -0.08%
TDY B -0.08%
OMC C -0.08%
MU D -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
K A -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS B -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
BAH F -0.07%
ROST C -0.06%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM C -0.06%
NTRA B -0.06%
TRMB B -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH B -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
ACM A -0.05%
TJX A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
AMH D -0.04%
CHRW C -0.04%
INTC D -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ADI D -0.03%
TAP C -0.03%
GPC D -0.03%
SMCI F -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
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