TMFC vs. RECS ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	RECS
30 Days	4.41%	3.51%
60 Days	6.07%	5.75%
90 Days	7.71%	7.12%
12 Months	37.47%	35.12%

44 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in RECS	Overlap
AAPL	C	9.67%	8.2%	8.2%
ADBE	C	0.86%	0.52%	0.52%
AMGN	D	0.58%	0.29%	0.29%
AMT	D	0.35%	0.48%	0.35%
AMZN	C	5.91%	4.7%	4.7%
ANET	C	0.45%	0.25%	0.25%
BDX	F	0.24%	0.41%	0.24%
BIIB	F	0.05%	0.04%	0.04%
BKNG	A	0.61%	0.6%	0.6%
BMY	B	0.44%	0.73%	0.44%
CME	A	0.31%	0.44%	0.31%
CMI	A	0.18%	0.21%	0.18%
CRM	B	1.19%	0.74%	0.74%
CRWD	B	0.32%	0.2%	0.2%
CSGP	D	0.12%	0.16%	0.12%
CTAS	B	0.33%	0.32%	0.32%
DDOG	A	0.17%	0.1%	0.1%
DIS	B	0.72%	0.48%	0.48%
EA	A	0.16%	0.1%	0.1%
EQIX	A	0.33%	0.45%	0.33%
FDX	B	0.26%	0.28%	0.26%
FTNT	C	0.26%	0.14%	0.14%
GILD	C	0.41%	0.19%	0.19%
GOOG	C	6.04%	1.97%	1.97%
HCA	F	0.32%	0.4%	0.32%
INTU	C	0.71%	0.43%	0.43%
JPM	A	2.61%	3.69%	2.61%
LRCX	F	0.3%	0.23%	0.23%
MCK	B	0.3%	0.51%	0.3%
META	D	4.0%	2.88%	2.88%
MMM	D	0.26%	0.3%	0.26%
MRNA	F	0.0%	0.02%	0.0%
MSFT	F	8.58%	7.47%	7.47%
NOW	A	0.82%	0.5%	0.5%
NVDA	C	9.94%	8.6%	8.6%
PANW	C	0.48%	0.28%	0.28%
PYPL	B	0.32%	0.45%	0.32%
TTD	B	0.23%	0.13%	0.13%
UBER	D	0.55%	0.6%	0.55%
UNP	C	0.53%	0.61%	0.53%
VRTX	F	0.44%	0.21%	0.21%
WM	A	0.33%	0.37%	0.33%
ZM	B	0.09%	0.05%	0.05%
ZS	C	0.11%	0.04%	0.04%

TMFC Overweight 56 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	4.12%
BRK.A	B	3.82%
AVGO	D	2.88%
WMT	A	2.65%
LLY	F	2.57%
V	A	2.22%
UNH	C	2.1%
MA	C	1.78%
COST	B	1.57%
HD	A	1.52%
NFLX	A	1.45%
TMUS	B	1.06%
AMD	F	0.86%
ISRG	A	0.75%
PGR	A	0.56%
SCHW	B	0.55%
SBUX	A	0.42%
NKE	D	0.37%
SHW	A	0.35%
ICE	C	0.33%
MCO	B	0.32%
SNPS	B	0.31%
CMG	B	0.3%
TDG	D	0.29%
MAR	B	0.29%
CVS	D	0.27%
WDAY	B	0.26%
ECL	D	0.26%
DASH	A	0.26%
ADSK	A	0.25%
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%
ABNB	C	0.19%
SQ	B	0.19%
CCI	D	0.17%
ODFL	B	0.17%
NDAQ	A	0.17%
CPNG	D	0.16%
IT	C	0.15%
GLW	B	0.15%
SNOW	C	0.14%
CTSH	B	0.14%
VEEV	C	0.13%
IDXX	F	0.13%
RMD	C	0.13%
EBAY	D	0.11%
RBLX	C	0.1%
MDB	C	0.08%
ILMN	D	0.06%
DXCM	D	0.05%

TMFC Underweight 317 Positions Relative to RECS

Symbol	Grade	Weight
JNJ	D	-2.34%
GOOGL	C	-2.33%
PG	A	-1.98%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
CAT	B	-0.81%
CVX	A	-0.8%
BLK	C	-0.79%
C	A	-0.7%
MDT	D	-0.68%
FI	A	-0.66%
MMC	B	-0.58%
CI	F	-0.57%
CSCO	B	-0.56%
ABBV	D	-0.55%
ADP	B	-0.52%
LMT	D	-0.49%
TJX	A	-0.48%
MO	A	-0.47%
QCOM	F	-0.42%
TT	A	-0.41%
UPS	C	-0.41%
VST	B	-0.4%
PH	A	-0.38%
T	A	-0.37%
CL	D	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
SPG	B	-0.31%
BK	A	-0.3%
XEL	A	-0.29%
EXC	C	-0.29%
CSX	B	-0.29%
NUE	C	-0.27%
TGT	F	-0.27%
ALL	A	-0.27%
PCAR	B	-0.25%
COR	B	-0.25%
MET	A	-0.25%
PRU	A	-0.24%
ETR	B	-0.24%
EIX	B	-0.24%
EOG	A	-0.23%
KMB	D	-0.23%
PPG	F	-0.22%
HLT	A	-0.22%
APP	B	-0.21%
VRT	B	-0.21%
CNC	D	-0.2%
MSI	B	-0.2%
CAH	B	-0.19%
KR	B	-0.19%
DTE	C	-0.19%
PAYX	C	-0.19%
RCL	A	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
WTW	B	-0.17%
DHI	D	-0.17%
OTIS	C	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
PSX	C	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
GPN	B	-0.15%
TROW	B	-0.14%
UAL	A	-0.14%
SYF	B	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
ZBH	C	-0.14%
CF	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
HOLX	D	-0.11%
WY	D	-0.11%
CBOE	B	-0.11%
DECK	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
FANG	D	-0.1%
K	A	-0.1%
BAX	D	-0.1%
EG	C	-0.09%
HPQ	B	-0.09%
CCL	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
PHM	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
EXPE	B	-0.08%
SNA	A	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
HPE	B	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
NTAP	C	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%