TMFC vs. NZUS ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	NZUS
30 Days	4.41%	3.03%
60 Days	6.07%	3.65%
90 Days	7.71%	5.64%
12 Months	37.47%	31.78%

73 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in NZUS	Overlap
AAPL	C	9.38%	6.92%	6.92%
ABNB	C	0.18%	0.19%	0.18%
ADBE	C	0.9%	0.57%	0.57%
ADSK	A	0.25%	0.27%	0.25%
AFL	B	0.23%	0.57%	0.23%
AMD	F	0.86%	0.56%	0.56%
AMGN	D	0.6%	0.26%	0.26%
AMT	D	0.34%	0.25%	0.25%
AMZN	C	6.16%	3.6%	3.6%
ANET	C	0.46%	0.07%	0.07%
AVGO	D	3.02%	1.63%	1.63%
BDX	F	0.25%	0.09%	0.09%
BIIB	F	0.06%	0.05%	0.05%
BMY	B	0.44%	0.36%	0.36%
CME	A	0.3%	0.31%	0.3%
CMG	B	0.3%	0.16%	0.16%
CPRT	A	0.21%	0.17%	0.17%
CRM	B	1.24%	0.83%	0.83%
CSGP	D	0.11%	0.09%	0.09%
CTAS	B	0.33%	0.2%	0.2%
DIS	B	0.64%	0.45%	0.45%
DLR	B	0.22%	1.76%	0.22%
DXCM	D	0.05%	0.08%	0.05%
EBAY	D	0.11%	0.18%	0.11%
ECL	D	0.26%	0.15%	0.15%
EQIX	A	0.32%	0.9%	0.32%
FTNT	C	0.28%	0.12%	0.12%
GILD	C	0.43%	0.03%	0.03%
GOOG	C	6.06%	2.32%	2.32%
HD	A	1.53%	0.93%	0.93%
ICE	C	0.33%	0.27%	0.27%
IDXX	F	0.13%	0.13%	0.13%
ILMN	D	0.06%	0.05%	0.05%
INTU	C	0.76%	0.62%	0.62%
ISRG	A	0.73%	0.38%	0.38%
JPM	A	2.58%	1.32%	1.32%
LLY	F	2.73%	1.57%	1.57%
MA	C	1.8%	1.27%	1.27%
MCO	B	0.32%	0.57%	0.32%
MDB	C	0.08%	0.01%	0.01%
META	D	4.05%	2.46%	2.46%
MNST	C	0.2%	0.14%	0.14%
MRNA	F	0.0%	0.01%	0.0%
MSFT	F	8.66%	6.65%	6.65%
NDAQ	A	0.17%	0.13%	0.13%
NFLX	A	1.35%	0.83%	0.83%
NKE	D	0.39%	0.08%	0.08%
NOW	A	0.82%	0.91%	0.82%
NVDA	C	9.83%	7.56%	7.56%
ODFL	B	0.18%	0.19%	0.18%
PANW	C	0.48%	0.06%	0.06%
PGR	A	0.56%	0.36%	0.36%
PYPL	B	0.33%	0.2%	0.2%
RMD	C	0.13%	0.14%	0.13%
ROP	B	0.22%	0.17%	0.17%
SBUX	A	0.42%	0.28%	0.28%
SCHW	B	0.53%	0.43%	0.43%
SHW	A	0.36%	1.52%	0.36%
SNOW	C	0.14%	0.02%	0.02%
SNPS	B	0.32%	0.22%	0.22%
SQ	B	0.18%	0.03%	0.03%
TMUS	B	1.07%	0.05%	0.05%
TSLA	B	3.93%	3.03%	3.03%
TTD	B	0.23%	0.05%	0.05%
UBER	D	0.55%	0.2%	0.2%
UNH	C	2.1%	1.18%	1.18%
UNP	C	0.54%	0.2%	0.2%
V	A	2.21%	1.8%	1.8%
VEEV	C	0.14%	0.07%	0.07%
VRTX	F	0.47%	0.27%	0.27%
WDAY	B	0.27%	0.08%	0.08%
WM	A	0.33%	0.04%	0.04%
ZM	B	0.1%	0.02%	0.02%

TMFC Overweight 27 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	3.76%
WMT	A	2.57%
COST	B	1.56%
BKNG	A	0.6%
HCA	F	0.33%
LRCX	F	0.31%
CRWD	B	0.31%
TDG	D	0.3%
MAR	B	0.3%
MCK	B	0.3%
MMM	D	0.27%
DASH	A	0.27%
FDX	B	0.26%
CVS	D	0.25%
TFC	A	0.23%
KMI	A	0.22%
FICO	B	0.21%
CMI	A	0.18%
CPNG	D	0.17%
IT	C	0.16%
EA	A	0.16%
DDOG	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
CTSH	B	0.15%
ZS	C	0.12%
RBLX	C	0.1%

TMFC Underweight 176 Positions Relative to NZUS

Symbol	Grade	Weight
EIX	B	-1.25%
IBM	C	-1.25%
GOOGL	C	-1.19%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
CSCO	B	-0.84%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
TXN	C	-0.67%
MRK	F	-0.66%
FSLR	F	-0.64%
ACN	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
ABBV	D	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
QCOM	F	-0.44%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ITW	B	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
IEX	B	-0.26%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	B	-0.21%
ELV	F	-0.21%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
APH	A	-0.19%
KKR	A	-0.18%
AFG	A	-0.17%
HIG	B	-0.17%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
DFS	B	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
DGX	A	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%