TMFC vs. SNPG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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
SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

2,404

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFC SNPG
30 Days 2.73% 3.08%
60 Days 5.94% 6.48%
90 Days 3.99% 4.37%
12 Months 42.61% 40.25%
9 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in SNPG Overlap
AAPL C 9.41% 9.29% 9.29%
GOOG D 5.5% 3.67% 3.67%
LLY D 3.32% 4.92% 3.32%
MA B 2.18% 2.12% 2.12%
META B 4.91% 8.34% 4.91%
MSFT C 8.83% 8.45% 8.45%
NVDA C 7.59% 8.62% 7.59%
TSLA C 3.13% 4.2% 3.13%
V C 2.58% 2.12% 2.12%
TMFC Overweight 91 Positions Relative to SNPG
Symbol Grade Weight
AMZN C 5.4%
BRK.A C 4.55%
AVGO C 3.08%
UNH C 2.54%
JPM D 2.49%
HD B 1.8%
COST C 1.66%
NFLX B 1.24%
TMUS B 1.12%
CRM C 1.0%
AMD C 0.98%
ADBE F 0.93%
NOW C 0.87%
AMGN D 0.85%
INTU D 0.82%
ISRG C 0.79%
UNP D 0.72%
DIS D 0.71%
UBER C 0.62%
VRTX D 0.57%
BKNG B 0.55%
ANET C 0.54%
AMT C 0.53%
SBUX C 0.51%
NKE D 0.5%
PANW D 0.5%
GILD B 0.49%
HCA B 0.48%
SCHW D 0.47%
SHW B 0.45%
ICE C 0.43%
MCO C 0.41%
LRCX D 0.41%
BMY C 0.4%
CTAS C 0.39%
EQIX B 0.39%
WM D 0.38%
TDG B 0.36%
CME B 0.36%
CMG D 0.34%
CVS D 0.34%
MMM B 0.34%
FDX D 0.34%
ECL B 0.33%
ABNB D 0.32%
BDX D 0.32%
PYPL B 0.32%
MCK F 0.31%
MAR B 0.31%
SNPS F 0.31%
WDAY D 0.29%
AFL A 0.29%
ADSK B 0.27%
ROP C 0.27%
CRWD D 0.26%
TFC 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%
NDAQ C 0.19%
IDXX D 0.19%
ODFL D 0.19%
CPNG B 0.19%
CMI B 0.18%
GLW B 0.17%
CTSH B 0.17%
DDOG D 0.17%
SQ D 0.17%
IT C 0.17%
EA D 0.17%
VEEV C 0.15%
RMD 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 1 Positions Relative to SNPG
Symbol Grade Weight
GOOGL D -4.39%
Compare ETFs