TMFC vs. QGRO ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	QGRO
30 Days	4.41%	11.26%
60 Days	6.07%	13.06%
90 Days	7.71%	15.74%
12 Months	37.47%	44.00%

34 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in QGRO	Overlap
AAPL	C	9.38%	1.16%	1.16%
ABNB	C	0.18%	0.09%	0.09%
ADBE	C	0.9%	0.83%	0.83%
ADSK	A	0.25%	0.27%	0.25%
AMZN	C	6.16%	3.03%	3.03%
ANET	C	0.46%	1.3%	0.46%
BKNG	A	0.6%	3.47%	0.6%
CMG	B	0.3%	0.16%	0.16%
COST	B	1.56%	0.16%	0.16%
CRM	B	1.24%	0.1%	0.1%
CTAS	B	0.33%	0.16%	0.16%
DDOG	A	0.16%	0.16%	0.16%
ECL	D	0.26%	0.14%	0.14%
FICO	B	0.21%	0.36%	0.21%
FTNT	C	0.28%	2.18%	0.28%
IDXX	F	0.13%	0.19%	0.13%
IT	C	0.16%	0.15%	0.15%
LRCX	F	0.31%	0.07%	0.07%
MA	C	1.8%	0.47%	0.47%
MCO	B	0.32%	0.14%	0.14%
META	D	4.05%	2.36%	2.36%
MSFT	F	8.66%	0.68%	0.68%
NFLX	A	1.35%	2.29%	1.35%
NOW	A	0.82%	2.72%	0.82%
NVDA	C	9.83%	1.99%	1.99%
PANW	C	0.48%	1.5%	0.48%
PGR	A	0.56%	2.2%	0.56%
RMD	C	0.13%	0.69%	0.13%
TMUS	B	1.07%	0.17%	0.17%
TTD	B	0.23%	1.34%	0.23%
UBER	D	0.55%	1.4%	0.55%
WDAY	B	0.27%	1.76%	0.27%
WMT	A	2.57%	2.11%	2.11%
ZM	B	0.1%	0.71%	0.1%

TMFC Overweight 66 Positions Relative to QGRO

Symbol	Grade	Weight
GOOG	C	6.06%
TSLA	B	3.93%
BRK.A	B	3.76%
AVGO	D	3.02%
LLY	F	2.73%
JPM	A	2.58%
V	A	2.21%
UNH	C	2.1%
HD	A	1.53%
AMD	F	0.86%
INTU	C	0.76%
ISRG	A	0.73%
DIS	B	0.64%
AMGN	D	0.6%
UNP	C	0.54%
SCHW	B	0.53%
VRTX	F	0.47%
BMY	B	0.44%
GILD	C	0.43%
SBUX	A	0.42%
NKE	D	0.39%
SHW	A	0.36%
AMT	D	0.34%
PYPL	B	0.33%
ICE	C	0.33%
HCA	F	0.33%
WM	A	0.33%
EQIX	A	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
TDG	D	0.3%
MAR	B	0.3%
MCK	B	0.3%
CME	A	0.3%
MMM	D	0.27%
DASH	A	0.27%
FDX	B	0.26%
BDX	F	0.25%
CVS	D	0.25%
AFL	B	0.23%
TFC	A	0.23%
DLR	B	0.22%
KMI	A	0.22%
ROP	B	0.22%
CPRT	A	0.21%
MNST	C	0.2%
ODFL	B	0.18%
SQ	B	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
EA	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
CTSH	B	0.15%
VEEV	C	0.14%
SNOW	C	0.14%
ZS	C	0.12%
EBAY	D	0.11%
CSGP	D	0.11%
RBLX	C	0.1%
MDB	C	0.08%
BIIB	F	0.06%
ILMN	D	0.06%
DXCM	D	0.05%
MRNA	F	0.0%

TMFC Underweight 143 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
VLTO	D	-2.49%
PLTR	B	-2.37%
CSL	C	-2.25%
EME	C	-1.79%
GE	D	-1.47%
TXRH	C	-1.39%
HWM	A	-1.38%
MANH	D	-1.37%
HUBS	A	-1.28%
KMB	D	-1.18%
NTNX	A	-1.15%
DECK	A	-1.01%
AXON	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
DOCU	A	-0.84%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
QCOM	F	-0.7%
SEIC	B	-0.7%
NBIX	C	-0.64%
EXEL	B	-0.63%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
GOOGL	C	-0.47%
WFRD	D	-0.47%
GWW	B	-0.43%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
FLS	B	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
WAB	B	-0.17%
KLAC	D	-0.17%
PWR	A	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
TW	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
CHRW	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
AMAT	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%