TMFC vs. QARP ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	QARP
30 Days	4.41%	3.81%
60 Days	6.07%	3.83%
90 Days	7.71%	5.70%
12 Months	37.47%	26.96%

53 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in QARP	Overlap
AAPL	C	9.67%	4.93%	4.93%
ABNB	C	0.19%	0.23%	0.19%
ADBE	C	0.86%	0.87%	0.86%
ADSK	A	0.25%	0.06%	0.06%
AMD	F	0.86%	0.07%	0.07%
AMGN	D	0.58%	0.03%	0.03%
AMZN	C	5.91%	3.85%	3.85%
ANET	C	0.45%	0.13%	0.13%
BIIB	F	0.05%	0.02%	0.02%
BKNG	A	0.61%	0.81%	0.61%
BMY	B	0.44%	0.62%	0.44%
BRK.A	B	3.82%	5.26%	3.82%
CMG	B	0.3%	0.11%	0.11%
CMI	A	0.18%	0.26%	0.18%
COST	B	1.57%	2.35%	1.57%
CPNG	D	0.16%	0.1%	0.1%
CPRT	A	0.2%	0.07%	0.07%
CTAS	B	0.33%	0.08%	0.08%
CTSH	B	0.14%	0.29%	0.14%
CVS	D	0.27%	0.19%	0.19%
EA	A	0.16%	0.21%	0.16%
EBAY	D	0.11%	0.09%	0.09%
FDX	B	0.26%	0.33%	0.26%
FICO	B	0.21%	0.08%	0.08%
FTNT	C	0.26%	0.22%	0.22%
GILD	C	0.41%	0.32%	0.32%
GOOG	C	6.04%	2.15%	2.15%
HCA	F	0.32%	0.26%	0.26%
HD	A	1.52%	1.98%	1.52%
ISRG	A	0.75%	0.18%	0.18%
LLY	F	2.57%	0.03%	0.03%
LRCX	F	0.3%	0.42%	0.3%
MA	C	1.78%	1.57%	1.57%
MAR	B	0.29%	0.12%	0.12%
MCK	B	0.3%	1.18%	0.3%
MCO	B	0.32%	0.33%	0.32%
META	D	4.0%	5.09%	4.0%
MMM	D	0.26%	0.11%	0.11%
MNST	C	0.2%	0.14%	0.14%
MRNA	F	0.0%	0.05%	0.0%
MSFT	F	8.58%	2.01%	2.01%
NKE	D	0.37%	0.31%	0.31%
NVDA	C	9.94%	0.18%	0.18%
ODFL	B	0.17%	0.18%	0.17%
PGR	A	0.56%	0.06%	0.06%
PYPL	B	0.32%	0.34%	0.32%
SBUX	A	0.42%	0.51%	0.42%
TSLA	B	4.12%	0.83%	0.83%
UNH	C	2.1%	2.36%	2.1%
UNP	C	0.53%	0.12%	0.12%
V	A	2.22%	1.84%	1.84%
VRTX	F	0.44%	0.2%	0.2%
WMT	A	2.65%	3.0%	2.65%

TMFC Overweight 47 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	D	2.88%
JPM	A	2.61%
NFLX	A	1.45%
CRM	B	1.19%
TMUS	B	1.06%
NOW	A	0.82%
DIS	B	0.72%
INTU	C	0.71%
UBER	D	0.55%
SCHW	B	0.55%
PANW	C	0.48%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
WM	A	0.33%
ICE	C	0.33%
CRWD	B	0.32%
CME	A	0.31%
SNPS	B	0.31%
TDG	D	0.29%
WDAY	B	0.26%
ECL	D	0.26%
DASH	A	0.26%
BDX	F	0.24%
DLR	B	0.23%
TTD	B	0.23%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
SQ	B	0.19%
CCI	D	0.17%
DDOG	A	0.17%
NDAQ	A	0.17%
IT	C	0.15%
GLW	B	0.15%
SNOW	C	0.14%
VEEV	C	0.13%
IDXX	F	0.13%
RMD	C	0.13%
CSGP	D	0.12%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	D	0.06%
DXCM	D	0.05%

TMFC Underweight 292 Positions Relative to QARP

Symbol	Grade	Weight
XOM	B	-3.2%
GOOGL	C	-2.38%
JNJ	D	-2.35%
CSCO	B	-1.97%
CVX	A	-1.54%
PG	A	-1.38%
ACN	C	-1.17%
CMCSA	B	-0.86%
TJX	A	-0.82%
COP	C	-0.78%
LOW	D	-0.77%
T	A	-0.72%
AMAT	F	-0.71%
LMT	D	-0.71%
VZ	C	-0.67%
CAT	B	-0.66%
MO	A	-0.64%
MMC	B	-0.56%
PM	B	-0.56%
CI	F	-0.55%
EOG	A	-0.51%
PFE	D	-0.47%
ELV	F	-0.46%
CAH	B	-0.4%
LEN	D	-0.4%
COR	B	-0.4%
UPS	C	-0.4%
MCD	D	-0.38%
ORLY	B	-0.37%
NUE	C	-0.37%
TXN	C	-0.36%
MU	D	-0.35%
AON	A	-0.34%
SYY	B	-0.33%
AZO	C	-0.33%
TGT	F	-0.32%
MRK	F	-0.32%
HUM	C	-0.32%
DHI	D	-0.31%
PSA	D	-0.31%
ITW	B	-0.31%
KR	B	-0.29%
GWW	B	-0.28%
ADM	D	-0.27%
MPC	D	-0.26%
STLD	B	-0.25%
QCOM	F	-0.25%
TROW	B	-0.25%
REGN	F	-0.25%
DE	A	-0.25%
ROST	C	-0.25%
CNC	D	-0.24%
GM	B	-0.24%
PCAR	B	-0.23%
VST	B	-0.23%
NVR	D	-0.23%
ACGL	D	-0.23%
CL	D	-0.22%
FAST	B	-0.22%
ABT	B	-0.22%
MSCI	C	-0.22%
DAL	C	-0.22%
BBY	D	-0.22%
URI	B	-0.22%
GEV	B	-0.21%
PHM	D	-0.21%
WSM	B	-0.21%
KVUE	A	-0.21%
ADP	B	-0.21%
LPLA	A	-0.2%
SPG	B	-0.2%
FANG	D	-0.19%
PAYX	C	-0.19%
VLO	C	-0.18%
EXPE	B	-0.17%
RS	B	-0.17%
LULU	C	-0.17%
KMB	D	-0.16%
EME	C	-0.16%
BLDR	D	-0.16%
KLAC	D	-0.16%
DVN	F	-0.16%
COF	B	-0.16%
FCNCA	A	-0.15%
GRMN	B	-0.15%
TSCO	D	-0.15%
SYF	B	-0.14%
ULTA	F	-0.14%
GEHC	F	-0.14%
SLB	C	-0.14%
DRI	B	-0.13%
CASY	A	-0.13%
DECK	A	-0.13%
OC	A	-0.13%
EXPD	D	-0.13%
CF	B	-0.13%
CHTR	C	-0.13%
CTRA	B	-0.12%
TPR	B	-0.12%
PSX	C	-0.12%
SNA	A	-0.12%
KEYS	A	-0.12%
BJ	A	-0.11%
UAL	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
FDS	B	-0.1%
UTHR	C	-0.1%
BKR	B	-0.1%
SOLV	C	-0.1%
LUV	C	-0.1%
GIS	D	-0.09%
MTD	D	-0.09%
LYV	A	-0.09%
LYB	F	-0.09%
DKS	C	-0.09%
A	D	-0.09%
AMG	B	-0.09%
ROK	B	-0.09%
CINF	A	-0.09%
CBRE	B	-0.09%
ATO	A	-0.08%
VICI	C	-0.08%
CBOE	B	-0.08%
LNG	B	-0.08%
TT	A	-0.08%
SWKS	F	-0.08%
HRB	D	-0.08%
WY	D	-0.08%
WSO	A	-0.08%
INTC	D	-0.08%
WST	C	-0.08%
PFGC	B	-0.08%
HPQ	B	-0.08%
HSY	F	-0.08%
ADI	D	-0.08%
DOX	D	-0.07%
DOW	F	-0.07%
NTAP	C	-0.07%
CLX	B	-0.07%
DLTR	F	-0.07%
GPC	D	-0.07%
GGG	B	-0.07%
RHI	B	-0.07%
SPGI	C	-0.07%
LH	C	-0.07%
SEIC	B	-0.07%
MAS	D	-0.07%
TOL	B	-0.07%
AYI	B	-0.07%
RNR	C	-0.06%
ACI	C	-0.06%
EXP	A	-0.06%
AGCO	D	-0.06%
EG	C	-0.06%
TXRH	C	-0.06%
TXT	D	-0.06%
SKX	D	-0.06%
MOH	F	-0.06%
OXY	D	-0.06%
K	A	-0.06%
EW	C	-0.06%
PWR	A	-0.06%
FFIV	B	-0.06%
PKG	A	-0.06%
JBL	B	-0.06%
VRSN	F	-0.06%
INCY	C	-0.06%
COIN	C	-0.06%
BWA	D	-0.06%
AOS	F	-0.06%
POOL	C	-0.06%
BX	A	-0.06%
CHRW	C	-0.06%
HAL	C	-0.06%
CSX	B	-0.06%
ALK	C	-0.05%
LVS	C	-0.05%
BLD	D	-0.05%
IP	B	-0.05%
JKHY	D	-0.05%
APTV	D	-0.05%
LSTR	D	-0.05%
JBHT	C	-0.05%
CCL	B	-0.05%
CSL	C	-0.05%
ORCL	B	-0.05%
UHS	D	-0.05%
ITT	A	-0.05%
ALGN	D	-0.05%
FIX	A	-0.05%
SAIA	B	-0.05%
CLF	F	-0.05%
MGM	D	-0.05%
RL	B	-0.05%
MKTX	D	-0.05%
YUM	B	-0.05%
MUSA	A	-0.05%
OSK	B	-0.04%
NYT	C	-0.04%
MCHP	D	-0.04%
X	C	-0.04%
AAL	B	-0.04%
ACM	A	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	D	-0.04%
TSN	B	-0.04%
CNP	B	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
COKE	C	-0.04%
EPAM	C	-0.04%
LECO	B	-0.04%
CNM	D	-0.04%
MOS	F	-0.04%
BURL	A	-0.04%
FND	C	-0.04%
CHRD	D	-0.04%
DBX	B	-0.04%
ON	D	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
WBD	C	-0.04%
HOLX	D	-0.04%
HLI	B	-0.04%
OTIS	C	-0.04%
OLN	D	-0.03%
WAT	B	-0.03%
SJM	D	-0.03%
PINC	B	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
G	B	-0.03%
MSM	C	-0.03%
WTW	B	-0.03%
PVH	C	-0.03%
GLPI	C	-0.03%
KNX	B	-0.03%
THO	B	-0.03%
VVV	F	-0.03%
TER	D	-0.03%
RPRX	D	-0.03%
GAP	C	-0.03%
DPZ	C	-0.03%
LOPE	B	-0.03%
OVV	B	-0.03%
JHG	A	-0.03%
DGX	A	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
HST	C	-0.03%
LAMR	D	-0.03%
JNPR	F	-0.03%
TAP	C	-0.03%
J	F	-0.03%
EXEL	B	-0.03%
AMCR	D	-0.03%
BBWI	D	-0.02%
DINO	D	-0.02%
CDW	F	-0.02%
ABBV	D	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
CDNS	B	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
AR	B	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
M	D	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
MHK	D	-0.02%
CTVA	C	-0.02%
EL	F	-0.02%
CROX	D	-0.02%
ALB	C	-0.02%
SSD	D	-0.02%
PII	D	-0.02%
CRUS	D	-0.02%
IWB	A	-0.0%