TMFC vs. SPWO ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to SP Funds S&P World (ex-US) ETF (SPWO)

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

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	SPWO
30 Days	4.41%	-4.01%
60 Days	6.07%	-1.39%
90 Days	7.71%	-2.52%
12 Months	37.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFC	Weight in SPWO	Overlap
	CPNG	D	0.17%	0.2%	0.17%

TMFC Overweight 99 Positions Relative to SPWO

Symbol	Grade	Weight
NVDA	C	9.83%
AAPL	C	9.38%
MSFT	F	8.66%
AMZN	C	6.16%
GOOG	C	6.06%
META	D	4.05%
TSLA	B	3.93%
BRK.A	B	3.76%
AVGO	D	3.02%
LLY	F	2.73%
JPM	A	2.58%
WMT	A	2.57%
V	A	2.21%
UNH	C	2.1%
MA	C	1.8%
COST	B	1.56%
HD	A	1.53%
NFLX	A	1.35%
CRM	B	1.24%
TMUS	B	1.07%
ADBE	C	0.9%
AMD	F	0.86%
NOW	A	0.82%
INTU	C	0.76%
ISRG	A	0.73%
DIS	B	0.64%
AMGN	D	0.6%
BKNG	A	0.6%
PGR	A	0.56%
UBER	D	0.55%
UNP	C	0.54%
SCHW	B	0.53%
PANW	C	0.48%
VRTX	F	0.47%
ANET	C	0.46%
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%
CTAS	B	0.33%
WM	A	0.33%
EQIX	A	0.32%
SNPS	B	0.32%
MCO	B	0.32%
LRCX	F	0.31%
CRWD	B	0.31%
TDG	D	0.3%
MAR	B	0.3%
MCK	B	0.3%
CMG	B	0.3%
CME	A	0.3%
FTNT	C	0.28%
MMM	D	0.27%
DASH	A	0.27%
WDAY	B	0.27%
ECL	D	0.26%
FDX	B	0.26%
BDX	F	0.25%
ADSK	A	0.25%
CVS	D	0.25%
AFL	B	0.23%
TFC	A	0.23%
TTD	B	0.23%
DLR	B	0.22%
KMI	A	0.22%
ROP	B	0.22%
CPRT	A	0.21%
FICO	B	0.21%
MNST	C	0.2%
ODFL	B	0.18%
ABNB	C	0.18%
SQ	B	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
IT	C	0.16%
EA	A	0.16%
DDOG	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
CTSH	B	0.15%
VEEV	C	0.14%
SNOW	C	0.14%
RMD	C	0.13%
IDXX	F	0.13%
ZS	C	0.12%
EBAY	D	0.11%
CSGP	D	0.11%
ZM	B	0.1%
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 54 Positions Relative to SPWO

Symbol	Grade	Weight
TSM	B	-16.44%
NVO	D	-2.44%
SAP	B	-1.85%
PDD	F	-1.82%
INFY	B	-1.68%
NVS	D	-1.58%
AZN	D	-1.5%
UL	D	-1.18%
JD	D	-1.15%
SHOP	B	-1.06%
BHP	F	-1.04%
SNY	F	-0.86%
VALE	F	-0.81%
ABBV	D	-0.76%
RELX	C	-0.7%
GSK	F	-0.58%
RIO	D	-0.55%
CNI	D	-0.5%
WCN	A	-0.4%
UMC	F	-0.37%
CHT	D	-0.36%
LI	F	-0.31%
BEKE	D	-0.31%
GFI	D	-0.3%
BGNE	D	-0.29%
HLN	D	-0.27%
GOLD	D	-0.21%
WDS	D	-0.21%
NOK	D	-0.19%
WIT	A	-0.18%
ERIC	B	-0.18%
SCCO	F	-0.16%
RDY	F	-0.16%
XPEV	C	-0.14%
PAC	B	-0.13%
CHKP	D	-0.12%
VIPS	F	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
XRX	F	-0.11%
JHX	C	-0.11%
HTHT	D	-0.1%
SQM	F	-0.1%
ARM	D	-0.1%
ASR	D	-0.1%
GGB	C	-0.09%
CYBR	B	-0.09%
KOF	F	-0.08%
NICE	C	-0.07%
WIX	B	-0.07%
SNN	D	-0.07%
BZ	F	-0.07%
PSO	B	-0.06%
TS	B	-0.05%