TMFC vs. PFM ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to PowerShares Dividend Achievers (PFM)
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
PFM

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$46.30

Average Daily Volume

27,100

Number of Holdings *

418

* may have additional holdings in another (foreign) market
Performance
Period TMFC PFM
30 Days 2.73% 2.36%
60 Days 5.94% 5.19%
90 Days 3.99% 8.91%
12 Months 42.61% 28.55%
33 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in PFM Overlap
AAPL C 9.41% 3.92% 3.92%
AFL A 0.29% 0.26% 0.26%
AMGN D 0.85% 0.77% 0.77%
AMT C 0.53% 0.48% 0.48%
AVGO C 3.08% 3.52% 3.08%
BDX D 0.32% 0.3% 0.3%
BMY C 0.4% 0.45% 0.4%
CME B 0.36% 0.34% 0.34%
CMI B 0.18% 0.19% 0.18%
COST C 1.66% 1.74% 1.66%
CTAS C 0.39% 0.36% 0.36%
ECL B 0.33% 0.32% 0.32%
GLW B 0.17% 0.17% 0.17%
HD B 1.8% 1.73% 1.73%
ICE C 0.43% 0.4% 0.4%
INTU D 0.82% 0.78% 0.78%
JPM D 2.49% 2.62% 2.49%
MA B 2.18% 1.94% 1.94%
MCK F 0.31% 0.27% 0.27%
MCO C 0.41% 0.38% 0.38%
MMM B 0.34% 0.33% 0.33%
MSFT C 8.83% 4.06% 4.06%
NDAQ C 0.19% 0.19% 0.19%
NKE D 0.5% 0.46% 0.46%
RMD C 0.15% 0.16% 0.15%
ROP C 0.27% 0.26% 0.26%
SBUX C 0.51% 0.47% 0.47%
SHW B 0.45% 0.42% 0.42%
TFC D 0.26% 0.24% 0.24%
UNH C 2.54% 2.31% 2.31%
UNP D 0.72% 0.66% 0.66%
V C 2.58% 1.98% 1.98%
WM D 0.38% 0.36% 0.36%
TMFC Overweight 67 Positions Relative to PFM
Symbol Grade Weight
NVDA C 7.59%
GOOG D 5.5%
AMZN C 5.4%
META B 4.91%
BRK.A C 4.55%
LLY D 3.32%
TSLA C 3.13%
NFLX B 1.24%
TMUS B 1.12%
CRM C 1.0%
AMD C 0.98%
ADBE F 0.93%
NOW C 0.87%
ISRG C 0.79%
DIS D 0.71%
UBER C 0.62%
VRTX D 0.57%
BKNG B 0.55%
ANET C 0.54%
PANW D 0.5%
GILD B 0.49%
HCA B 0.48%
SCHW D 0.47%
LRCX D 0.41%
EQIX B 0.39%
TDG B 0.36%
CMG D 0.34%
CVS D 0.34%
FDX D 0.34%
ABNB D 0.32%
PYPL B 0.32%
MAR B 0.31%
SNPS F 0.31%
WDAY D 0.29%
ADSK B 0.27%
CRWD 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%
IDXX D 0.19%
ODFL D 0.19%
CPNG B 0.19%
CTSH B 0.17%
DDOG D 0.17%
SQ D 0.17%
IT C 0.17%
EA D 0.17%
VEEV C 0.15%
CSGP D 0.14%
EBAY B 0.14%
BIIB F 0.13%
RBLX C 0.12%
MRNA F 0.11%
DXCM 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 385 Positions Relative to PFM
Symbol Grade Weight
WMT B -2.82%
XOM D -2.26%
ORCL B -1.98%
PG C -1.77%
JNJ C -1.7%
ABBV B -1.49%
KO B -1.34%
BAC D -1.33%
MRK F -1.27%
CVX F -1.17%
PEP D -1.01%
LIN B -0.99%
MCD B -0.94%
CSCO B -0.92%
ACN C -0.92%
IBM B -0.88%
ABT C -0.86%
DHR B -0.86%
VZ A -0.82%
PM C -0.82%
QCOM D -0.81%
CAT B -0.81%
TXN B -0.81%
NEE B -0.75%
PFE D -0.73%
MS B -0.72%
SPGI C -0.7%
RTX B -0.69%
CMCSA C -0.69%
GS B -0.68%
LOW B -0.66%
BLK B -0.61%
SYK C -0.6%
LMT A -0.6%
HON C -0.58%
ETN C -0.57%
ELV D -0.53%
CB B -0.51%
PLD C -0.51%
MDT B -0.5%
ADI C -0.49%
ADP C -0.49%
MMC C -0.48%
KLAC D -0.45%
SO B -0.43%
MDLZ C -0.43%
UPS D -0.41%
DUK B -0.39%
TT B -0.38%
MO C -0.38%
ZTS B -0.38%
CL C -0.37%
GD C -0.36%
NOC B -0.34%
APH C -0.34%
MSI B -0.33%
AON B -0.33%
ITW B -0.33%
PNC C -0.32%
USB C -0.31%
TGT C -0.31%
CSX C -0.29%
RSG D -0.28%
EPD C -0.28%
APD B -0.28%
AJG D -0.27%
EMR D -0.26%
TRV C -0.24%
O B -0.24%
MET B -0.24%
SRE B -0.23%
BK B -0.23%
PSX F -0.23%
AEP C -0.23%
ALL C -0.22%
GWW B -0.22%
KMB C -0.21%
PAYX C -0.21%
TEL D -0.2%
AMP B -0.2%
MPLX B -0.2%
PRU C -0.19%
PEG B -0.19%
LHX C -0.19%
A C -0.18%
KR B -0.18%
FAST C -0.18%
MCHP D -0.18%
EXR C -0.17%
NUE D -0.16%
HUM F -0.16%
SYY C -0.16%
DFS C -0.15%
HIG B -0.15%
HPQ C -0.15%
ED B -0.15%
XEL B -0.15%
LYB D -0.14%
XYL C -0.14%
EIX B -0.14%
VMC C -0.14%
FITB B -0.13%
ADM D -0.13%
BRO C -0.13%
ROK D -0.13%
WEC B -0.13%
TSCO B -0.13%
PPG C -0.13%
CDW D -0.13%
CAH C -0.12%
STT B -0.12%
K A -0.12%
AWK C -0.12%
HSY D -0.12%
TROW C -0.11%
BR C -0.11%
CHD C -0.11%
ERIE B -0.11%
RJF C -0.11%
DTE A -0.11%
DOV B -0.11%
LII C -0.1%
WST D -0.1%
AEE B -0.1%
HUBB B -0.1%
STE B -0.1%
ES B -0.1%
PFG B -0.09%
CSL B -0.09%
CLX C -0.09%
BAH B -0.09%
RF B -0.09%
MKC C -0.09%
ATO B -0.09%
CMS B -0.09%
BBY A -0.09%
CINF C -0.09%
ARE C -0.09%
CBOE C -0.09%
WRB D -0.09%
TSN D -0.08%
WSO C -0.08%
AVY C -0.08%
FDS C -0.08%
JBHT D -0.08%
EXPD B -0.08%
MAS B -0.08%
WLK C -0.08%
MAA C -0.08%
ESS C -0.08%
PKG B -0.08%
STLD C -0.08%
WSM C -0.08%
GPC D -0.08%
UDR C -0.07%
NI B -0.07%
LNT A -0.07%
KEY C -0.07%
RS D -0.07%
RPM B -0.07%
IEX C -0.07%
SWK B -0.07%
FNF B -0.07%
DGX B -0.07%
HRL F -0.07%
CHRW B -0.06%
EMN B -0.06%
REG C -0.06%
AES C -0.06%
ELS D -0.06%
MORN C -0.06%
CASY D -0.06%
RNR B -0.06%
FIX B -0.06%
EVRG B -0.06%
POOL C -0.06%
GGG C -0.06%
RGA C -0.06%
CE D -0.06%
HEI C -0.06%
NDSN C -0.06%
DPZ D -0.06%
SNA B -0.06%
WTRG D -0.05%
ALB D -0.05%
UNM B -0.05%
LECO D -0.05%
BEN F -0.05%
RRX C -0.05%
REXR C -0.05%
AFG C -0.05%
SCI C -0.05%
IPG C -0.05%
ITT B -0.05%
CUBE C -0.05%
SJM C -0.05%
JKHY B -0.05%
SSD C -0.04%
UFPI C -0.04%
OGE B -0.04%
AIT B -0.04%
ENSG D -0.04%
LAD B -0.04%
NNN B -0.04%
DCI C -0.04%
INGR B -0.04%
CHE C -0.04%
SEIC B -0.04%
TTC F -0.04%
EGP C -0.04%
PRI B -0.04%
ORI B -0.04%
RGLD C -0.04%
GL D -0.04%
CHDN D -0.04%
MKTX D -0.04%
EVR B -0.04%
PNW C -0.04%
HII F -0.04%
AIZ B -0.04%
ATR B -0.04%
AOS B -0.04%
THO C -0.03%
TKR C -0.03%
CBT B -0.03%
LFUS C -0.03%
BMI B -0.03%
R C -0.03%
TRNO D -0.03%
FAF B -0.03%
AXS B -0.03%
OSK F -0.03%
BOKF C -0.03%
PB D -0.03%
ZION D -0.03%
RLI B -0.03%
AGCO D -0.03%
MSA D -0.03%
RHI D -0.03%
STAG D -0.03%
WTFC C -0.03%
CFR C -0.03%
WBA F -0.03%
SSB C -0.03%
FR C -0.03%
ADC C -0.03%
CBSH D -0.03%
WDFC C -0.02%
NWE A -0.02%
POWI F -0.02%
BANF C -0.02%
CCOI C -0.02%
GFF C -0.02%
MAN C -0.02%
PRGO F -0.02%
SR B -0.02%
IBOC D -0.02%
CNO C -0.02%
KAI C -0.02%
BKH B -0.02%
ASH F -0.02%
AGO D -0.02%
FUL D -0.02%
AVNT B -0.02%
NJR C -0.02%
DDS D -0.02%
OZK F -0.02%
FELE B -0.02%
PII D -0.02%
POR B -0.02%
AVT B -0.02%
CNS B -0.02%
FLO C -0.02%
GATX D -0.02%
LANC F -0.02%
MATX B -0.02%
UBSI D -0.02%
AL C -0.02%
UMBF C -0.02%
UGI B -0.02%
IDA B -0.02%
SWX C -0.02%
SON D -0.02%
NXST D -0.02%
THG C -0.02%
FFIN C -0.02%
HOMB D -0.02%
SLGN B -0.02%
SIGI D -0.02%
NFG B -0.02%
MDU B -0.02%
BC C -0.02%
WTS C -0.02%
BCPC C -0.02%
EXPO B -0.02%
CADE C -0.02%
SCVL C -0.01%
TR C -0.01%
WABC D -0.01%
UVV D -0.01%
LNN C -0.01%
CSGS C -0.01%
TCBK D -0.01%
HMN C -0.01%
APOG B -0.01%
SRCE D -0.01%
NWN B -0.01%
STBA D -0.01%
AGM D -0.01%
ANDE D -0.01%
LKFN D -0.01%
SCL D -0.01%
CHCO D -0.01%
GTY C -0.01%
WSBC D -0.01%
TNC D -0.01%
SYBT C -0.01%
SJW F -0.01%
DKL D -0.01%
HI F -0.01%
NHC D -0.01%
LMAT B -0.01%
NBTB D -0.01%
SXI C -0.01%
FRME D -0.01%
MTRN D -0.01%
WOR F -0.01%
TOWN D -0.01%
HNI C -0.01%
HWKN B -0.01%
INDB D -0.01%
SFNC C -0.01%
CPK B -0.01%
TRN C -0.01%
WAFD D -0.01%
IOSP F -0.01%
ABR B -0.01%
KWR D -0.01%
AVA B -0.01%
WSFS D -0.01%
AWR C -0.01%
CWT D -0.01%
CBU D -0.01%
FIBK C -0.01%
ABM D -0.01%
ASB D -0.01%
NSP F -0.01%
JJSF B -0.01%
MGEE C -0.01%
OTTR F -0.01%
AUB D -0.01%
BRC B -0.01%
FLIC C -0.0%
BMRC D -0.0%
JOUT F -0.0%
ARTNA F -0.0%
ODC D -0.0%
HVT F -0.0%
CTO D -0.0%
AROW D -0.0%
THFF D -0.0%
HIFS D -0.0%
YORW D -0.0%
WASH C -0.0%
CASS D -0.0%
SMBC C -0.0%
PLOW C -0.0%
UHT C -0.0%
GSBC D -0.0%
HBNC D -0.0%
MBWM D -0.0%
MATW F -0.0%
HFWA D -0.0%
SPTN C -0.0%
FCBC D -0.0%
PFC D -0.0%
TMP D -0.0%
MNRO C -0.0%
HY F -0.0%
CTBI D -0.0%
AMSF C -0.0%
GRC D -0.0%
SBSI D -0.0%
GABC D -0.0%
MSEX C -0.0%
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