TMFC vs. PHEQ ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	PHEQ
30 Days	4.41%	1.99%
60 Days	6.07%	3.02%
90 Days	7.71%	3.86%
12 Months	37.47%	16.61%

56 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in PHEQ	Overlap
AAPL	C	9.67%	6.85%	6.85%
ABNB	C	0.19%	0.15%	0.15%
ADBE	C	0.86%	0.48%	0.48%
AMD	F	0.86%	0.51%	0.51%
AMGN	D	0.58%	0.45%	0.45%
AMZN	C	5.91%	4.1%	4.1%
AVGO	D	2.88%	1.71%	1.71%
BKNG	A	0.61%	0.39%	0.39%
BMY	B	0.44%	0.48%	0.44%
BRK.A	B	3.82%	1.42%	1.42%
COST	B	1.57%	1.07%	1.07%
CPNG	D	0.16%	0.03%	0.03%
CRM	B	1.19%	0.63%	0.63%
CRWD	B	0.32%	0.17%	0.17%
CTAS	B	0.33%	0.42%	0.33%
DASH	A	0.26%	0.13%	0.13%
DDOG	A	0.17%	0.13%	0.13%
DIS	B	0.72%	0.57%	0.57%
GLW	B	0.15%	0.25%	0.15%
GOOG	C	6.04%	1.9%	1.9%
HD	A	1.52%	1.15%	1.15%
ILMN	D	0.06%	0.05%	0.05%
ISRG	A	0.75%	0.58%	0.58%
JPM	A	2.61%	1.73%	1.73%
LLY	F	2.57%	1.39%	1.39%
LRCX	F	0.3%	0.29%	0.29%
MA	C	1.78%	1.14%	1.14%
META	D	4.0%	2.66%	2.66%
MMM	D	0.26%	0.44%	0.26%
MRNA	F	0.0%	0.01%	0.0%
MSFT	F	8.58%	6.55%	6.55%
NDAQ	A	0.17%	0.24%	0.17%
NFLX	A	1.45%	0.8%	0.8%
NOW	A	0.82%	0.61%	0.61%
NVDA	C	9.94%	7.12%	7.12%
PANW	C	0.48%	0.3%	0.3%
PYPL	B	0.32%	0.28%	0.28%
RBLX	C	0.1%	0.12%	0.1%
RMD	C	0.13%	0.24%	0.13%
SCHW	B	0.55%	0.35%	0.35%
SNOW	C	0.14%	0.06%	0.06%
SQ	B	0.19%	0.12%	0.12%
TMUS	B	1.06%	0.51%	0.51%
TSLA	B	4.12%	1.91%	1.91%
TTD	B	0.23%	0.18%	0.18%
UBER	D	0.55%	0.29%	0.29%
UNH	C	2.1%	1.37%	1.37%
UNP	C	0.53%	0.52%	0.52%
V	A	2.22%	1.28%	1.28%
VEEV	C	0.13%	0.1%	0.1%
VRTX	F	0.44%	0.36%	0.36%
WDAY	B	0.26%	0.13%	0.13%
WM	A	0.33%	0.44%	0.33%
WMT	A	2.65%	0.96%	0.96%
ZM	B	0.09%	0.18%	0.09%
ZS	C	0.11%	0.08%	0.08%

TMFC Overweight 44 Positions Relative to PHEQ

Symbol	Grade	Weight
INTU	C	0.71%
PGR	A	0.56%
ANET	C	0.45%
SBUX	A	0.42%
GILD	C	0.41%
NKE	D	0.37%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
ICE	C	0.33%
HCA	F	0.32%
MCO	B	0.32%
CME	A	0.31%
SNPS	B	0.31%
MCK	B	0.3%
CMG	B	0.3%
TDG	D	0.29%
MAR	B	0.29%
CVS	D	0.27%
ECL	D	0.26%
FDX	B	0.26%
FTNT	C	0.26%
ADSK	A	0.25%
BDX	F	0.24%
DLR	B	0.23%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
FICO	B	0.21%
MNST	C	0.2%
CPRT	A	0.2%
CMI	A	0.18%
CCI	D	0.17%
ODFL	B	0.17%
EA	A	0.16%
IT	C	0.15%
CTSH	B	0.14%
IDXX	F	0.13%
CSGP	D	0.12%
EBAY	D	0.11%
MDB	C	0.08%
DXCM	D	0.05%
BIIB	F	0.05%

TMFC Underweight 147 Positions Relative to PHEQ

Symbol	Grade	Weight
GOOGL	C	-2.28%
XOM	B	-1.4%
PG	A	-1.09%
JNJ	D	-1.04%
BAC	A	-0.98%
ABBV	D	-0.85%
CVX	A	-0.84%
CSCO	B	-0.79%
KO	D	-0.77%
ORCL	B	-0.73%
PEP	F	-0.72%
MRK	F	-0.69%
T	A	-0.68%
WFC	A	-0.67%
LIN	D	-0.67%
ABT	B	-0.6%
TMO	F	-0.59%
TXN	C	-0.59%
LMT	D	-0.58%
LOW	D	-0.57%
AXP	A	-0.57%
IBM	C	-0.56%
CAT	B	-0.55%
MDT	D	-0.51%
TRGP	B	-0.46%
KKR	A	-0.46%
DE	A	-0.44%
ETR	B	-0.4%
TRV	B	-0.39%
DAL	C	-0.39%
MS	A	-0.39%
PRU	A	-0.37%
PLTR	B	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
K	A	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
YUM	B	-0.33%
QCOM	F	-0.33%
KMB	D	-0.33%
OTIS	C	-0.33%
HIG	B	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
MU	D	-0.31%
LH	C	-0.31%
CMS	C	-0.31%
BRO	B	-0.31%
HBAN	A	-0.31%
DTE	C	-0.31%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-0.3%
PHM	D	-0.3%
APO	B	-0.3%
DOC	D	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
SYF	B	-0.27%
MAA	B	-0.27%
CFG	B	-0.26%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
MRO	B	-0.24%
L	A	-0.24%
FE	C	-0.24%
URI	B	-0.24%
JBHT	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
NEM	D	-0.23%
ULTA	F	-0.23%
EXPD	D	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
REGN	F	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
LULU	C	-0.21%
PFG	D	-0.2%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
PPG	F	-0.18%
WBD	C	-0.18%
CPB	D	-0.18%
CSL	C	-0.18%
CAG	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
AKAM	D	-0.16%
HAL	C	-0.16%
MOH	F	-0.14%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ZBH	C	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
HUBS	A	-0.14%
MGM	D	-0.13%
HUBB	B	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
ALGN	D	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
PINS	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%