TMFC vs. USNZ ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$56.25
Average Daily Volume
98,303
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.95
Average Daily Volume
8,941
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | USNZ |
|---|---|---|
| 30 Days | 4.81% | 3.40% |
| 60 Days | 12.60% | 10.16% |
| 90 Days | 1.01% | 2.87% |
| 12 Months | 42.13% | 37.00% |
86 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.41% | 8.72% | 8.72% | |
| ABNB | D | 0.33% | 0.12% | 0.12% | |
| ADBE | F | 0.92% | 0.48% | 0.48% | |
| ADSK | B | 0.27% | 0.12% | 0.12% | |
| AFL | A | 0.29% | 0.12% | 0.12% | |
| ALGN | D | 0.08% | 0.14% | 0.08% | |
| AMD | C | 1.05% | 0.65% | 0.65% | |
| AMGN | D | 0.78% | 0.46% | 0.46% | |
| AMT | D | 0.51% | 0.35% | 0.35% | |
| ANET | A | 0.56% | 0.3% | 0.3% | |
| AVGO | B | 3.26% | 1.78% | 1.78% | |
| BDX | C | 0.32% | 0.25% | 0.25% | |
| BIIB | F | 0.12% | 0.15% | 0.12% | |
| BKNG | B | 0.55% | 0.31% | 0.31% | |
| BMY | A | 0.4% | 0.34% | 0.34% | |
| CCI | D | 0.23% | 0.23% | 0.23% | |
| CME | A | 0.36% | 0.17% | 0.17% | |
| CMG | C | 0.33% | 0.17% | 0.17% | |
| CPRT | B | 0.23% | 0.2% | 0.2% | |
| CRM | B | 1.06% | 0.54% | 0.54% | |
| CRWD | D | 0.27% | 0.13% | 0.13% | |
| CSGP | F | 0.13% | 0.06% | 0.06% | |
| CTAS | C | 0.39% | 0.16% | 0.16% | |
| CTSH | B | 0.16% | 0.08% | 0.08% | |
| CVS | D | 0.33% | 0.26% | 0.26% | |
| DASH | A | 0.25% | 0.24% | 0.24% | |
| DDOG | B | 0.17% | 0.06% | 0.06% | |
| DIS | D | 0.7% | 0.37% | 0.37% | |
| DLR | C | 0.21% | 0.22% | 0.21% | |
| DXCM | F | 0.1% | 0.12% | 0.1% | |
| EA | D | 0.17% | 0.07% | 0.07% | |
| EBAY | A | 0.14% | 0.2% | 0.14% | |
| ECL | C | 0.33% | 0.24% | 0.24% | |
| EQIX | C | 0.39% | 0.29% | 0.29% | |
| FDX | F | 0.3% | 0.2% | 0.2% | |
| FICO | C | 0.2% | 0.1% | 0.1% | |
| FTNT | A | 0.25% | 0.1% | 0.1% | |
| GILD | A | 0.47% | 0.35% | 0.35% | |
| GLW | C | 0.17% | 0.16% | 0.16% | |
| GOOG | B | 5.43% | 1.78% | 1.78% | |
| HCA | C | 0.48% | 0.16% | 0.16% | |
| HD | A | 1.81% | 0.88% | 0.88% | |
| ICE | A | 0.41% | 0.2% | 0.2% | |
| IDXX | D | 0.18% | 0.2% | 0.18% | |
| ILMN | B | 0.09% | 0.17% | 0.09% | |
| INTU | F | 0.8% | 0.36% | 0.36% | |
| ISRG | C | 0.77% | 0.48% | 0.48% | |
| IT | A | 0.17% | 0.08% | 0.08% | |
| JPM | C | 2.45% | 1.26% | 1.26% | |
| LLY | D | 3.31% | 1.71% | 1.71% | |
| LRCX | D | 0.43% | 0.31% | 0.31% | |
| MA | A | 2.1% | 0.85% | 0.85% | |
| MCK | F | 0.28% | 0.2% | 0.2% | |
| MCO | D | 0.39% | 0.17% | 0.17% | |
| MDB | D | 0.08% | 0.04% | 0.04% | |
| META | A | 5.05% | 3.19% | 3.19% | |
| MRNA | F | 0.1% | 0.1% | 0.1% | |
| MSFT | D | 8.63% | 8.37% | 8.37% | |
| NDAQ | C | 0.18% | 0.07% | 0.07% | |
| NFLX | A | 1.27% | 0.63% | 0.63% | |
| NKE | D | 0.53% | 0.35% | 0.35% | |
| NOW | B | 0.85% | 0.38% | 0.38% | |
| NVDA | B | 8.05% | 6.6% | 6.6% | |
| ODFL | F | 0.19% | 0.19% | 0.19% | |
| PANW | B | 0.51% | 0.23% | 0.23% | |
| PYPL | A | 0.33% | 0.18% | 0.18% | |
| RBLX | D | 0.12% | 0.05% | 0.05% | |
| RMD | C | 0.15% | 0.21% | 0.15% | |
| SCHW | D | 0.47% | 0.2% | 0.2% | |
| SHW | C | 0.44% | 0.31% | 0.31% | |
| SNOW | F | 0.08% | 0.07% | 0.07% | |
| SNPS | F | 0.31% | 0.16% | 0.16% | |
| SQ | D | 0.16% | 0.08% | 0.08% | |
| TFC | D | 0.25% | 0.11% | 0.11% | |
| TMUS | A | 1.13% | 0.2% | 0.2% | |
| TTD | A | 0.23% | 0.1% | 0.1% | |
| UBER | C | 0.63% | 0.43% | 0.43% | |
| UNH | B | 2.45% | 1.1% | 1.1% | |
| V | B | 2.35% | 0.9% | 0.9% | |
| VEEV | C | 0.14% | 0.07% | 0.07% | |
| VRTX | D | 0.55% | 0.35% | 0.35% | |
| WBD | F | 0.09% | 0.04% | 0.04% | |
| WDAY | D | 0.28% | 0.11% | 0.11% | |
| WM | B | 0.38% | 0.27% | 0.27% | |
| ZM | B | 0.09% | 0.04% | 0.04% | |
| ZS | F | 0.1% | 0.03% | 0.03% |
TMFC Underweight 242 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.99% | |
| PG | D | -0.94% | |
| JNJ | D | -0.92% | |
| ABBV | C | -0.83% | |
| KO | C | -0.69% | |
| MRK | F | -0.69% | |
| TMO | D | -0.62% | |
| PEP | F | -0.59% | |
| EIX | C | -0.59% | |
| BAC | B | -0.56% | |
| CSCO | A | -0.55% | |
| AWK | D | -0.54% | |
| ORCL | A | -0.54% | |
| ABT | C | -0.52% | |
| ACN | B | -0.5% | |
| DHR | D | -0.5% | |
| TXN | C | -0.49% | |
| QCOM | D | -0.48% | |
| MCD | A | -0.46% | |
| PFE | D | -0.45% | |
| AMAT | C | -0.44% | |
| WFC | B | -0.4% | |
| VZ | C | -0.39% | |
| LOW | C | -0.38% | |
| BSX | A | -0.37% | |
| PLD | D | -0.36% | |
| MDT | C | -0.36% | |
| SYK | C | -0.35% | |
| MELI | D | -0.34% | |
| CMCSA | B | -0.34% | |
| ADI | B | -0.34% | |
| GS | B | -0.34% | |
| SPGI | C | -0.34% | |
| MU | D | -0.33% | |
| REGN | D | -0.33% | |
| AXP | A | -0.33% | |
| T | B | -0.32% | |
| ZTS | C | -0.31% | |
| KLAC | B | -0.31% | |
| MDLZ | D | -0.31% | |
| UPS | D | -0.3% | |
| PGR | B | -0.3% | |
| BLK | A | -0.3% | |
| DE | C | -0.3% | |
| WELL | C | -0.29% | |
| INTC | D | -0.28% | |
| MS | A | -0.28% | |
| MSI | A | -0.27% | |
| CL | D | -0.26% | |
| ORLY | A | -0.26% | |
| ELV | F | -0.25% | |
| PSA | C | -0.25% | |
| AZO | D | -0.24% | |
| MMC | D | -0.24% | |
| ADP | A | -0.24% | |
| O | C | -0.24% | |
| CB | A | -0.24% | |
| C | B | -0.24% | |
| DHI | C | -0.23% | |
| SPG | A | -0.23% | |
| TGT | C | -0.22% | |
| MRVL | C | -0.21% | |
| FAST | C | -0.21% | |
| KKR | A | -0.2% | |
| CTVA | A | -0.2% | |
| KDP | C | -0.2% | |
| MPWR | B | -0.2% | |
| VICI | C | -0.2% | |
| EXR | D | -0.2% | |
| LEN | C | -0.2% | |
| IRM | B | -0.2% | |
| GEHC | C | -0.2% | |
| AVB | C | -0.19% | |
| SBAC | C | -0.19% | |
| SYY | D | -0.19% | |
| GIS | C | -0.19% | |
| ALNY | C | -0.19% | |
| VTR | C | -0.19% | |
| TEL | D | -0.19% | |
| OTIS | A | -0.19% | |
| CI | D | -0.19% | |
| KMB | D | -0.19% | |
| USCA | A | -0.18% | |
| MTD | C | -0.18% | |
| MCHP | F | -0.17% | |
| KEYS | B | -0.17% | |
| WY | C | -0.17% | |
| EQR | C | -0.17% | |
| WAT | B | -0.17% | |
| PHM | C | -0.17% | |
| K | B | -0.17% | |
| NVR | C | -0.17% | |
| GWW | B | -0.17% | |
| PPG | D | -0.16% | |
| CDNS | D | -0.16% | |
| MAA | D | -0.16% | |
| EW | F | -0.16% | |
| GRMN | D | -0.16% | |
| LULU | D | -0.16% | |
| HSY | D | -0.16% | |
| STE | D | -0.16% | |
| CLX | C | -0.16% | |
| MKC | C | -0.16% | |
| KHC | F | -0.15% | |
| AON | A | -0.15% | |
| HOLX | D | -0.15% | |
| INVH | D | -0.15% | |
| PNC | C | -0.15% | |
| WST | D | -0.15% | |
| ULTA | D | -0.15% | |
| PKG | B | -0.15% | |
| ZBRA | B | -0.15% | |
| IFF | D | -0.15% | |
| ON | F | -0.15% | |
| BAX | D | -0.15% | |
| EL | D | -0.15% | |
| ESS | D | -0.15% | |
| ARE | D | -0.15% | |
| MLM | F | -0.15% | |
| DOC | C | -0.15% | |
| AVTR | D | -0.15% | |
| CHD | D | -0.15% | |
| ZBH | F | -0.15% | |
| DAL | C | -0.14% | |
| INCY | B | -0.14% | |
| ENPH | F | -0.14% | |
| RPRX | D | -0.14% | |
| GPC | D | -0.14% | |
| NTAP | D | -0.14% | |
| GM | D | -0.13% | |
| SCCO | B | -0.13% | |
| MAS | C | -0.13% | |
| STX | C | -0.13% | |
| EXPD | D | -0.13% | |
| DOV | C | -0.13% | |
| APTV | D | -0.13% | |
| AJG | C | -0.13% | |
| HPQ | B | -0.13% | |
| USB | C | -0.13% | |
| JBHT | D | -0.13% | |
| SNA | C | -0.13% | |
| CARR | A | -0.13% | |
| BALL | C | -0.13% | |
| CPB | D | -0.12% | |
| SPOT | C | -0.12% | |
| WAB | A | -0.12% | |
| BMRN | F | -0.12% | |
| TER | C | -0.12% | |
| TSCO | A | -0.12% | |
| BK | A | -0.12% | |
| PCAR | D | -0.11% | |
| SWKS | F | -0.11% | |
| JCI | C | -0.11% | |
| CAG | D | -0.11% | |
| APO | A | -0.11% | |
| FIS | A | -0.1% | |
| TRV | B | -0.1% | |
| LUV | B | -0.1% | |
| A | B | -0.1% | |
| UAL | A | -0.1% | |
| ARM | C | -0.1% | |
| F | D | -0.09% | |
| AMP | A | -0.09% | |
| IQV | F | -0.09% | |
| HRL | F | -0.09% | |
| NUE | D | -0.09% | |
| AIG | C | -0.09% | |
| PAYX | B | -0.09% | |
| COF | A | -0.09% | |
| CNC | F | -0.09% | |
| WDC | C | -0.09% | |
| MSCI | B | -0.09% | |
| CAH | B | -0.09% | |
| BBY | C | -0.09% | |
| MET | A | -0.08% | |
| DFS | A | -0.08% | |
| COIN | F | -0.08% | |
| VRSK | D | -0.08% | |
| EFX | D | -0.08% | |
| SMCI | F | -0.08% | |
| HUM | F | -0.08% | |
| ACGL | A | -0.08% | |
| PRU | B | -0.07% | |
| ALL | A | -0.07% | |
| ARES | A | -0.07% | |
| TEAM | D | -0.06% | |
| HUBS | D | -0.06% | |
| TROW | D | -0.06% | |
| CBRE | C | -0.06% | |
| FITB | C | -0.06% | |
| GFS | F | -0.06% | |
| GPN | F | -0.06% | |
| WTW | C | -0.06% | |
| STT | A | -0.06% | |
| CHTR | D | -0.06% | |
| CDW | D | -0.06% | |
| EXPE | B | -0.05% | |
| NTRS | B | -0.05% | |
| SYF | A | -0.05% | |
| MTB | A | -0.05% | |
| YUM | C | -0.05% | |
| BR | B | -0.05% | |
| IP | C | -0.05% | |
| LEN | C | -0.05% | |
| HBAN | B | -0.05% | |
| NET | D | -0.05% | |
| TTWO | D | -0.05% | |
| TRU | C | -0.05% | |
| RJF | B | -0.05% | |
| CBOE | B | -0.05% | |
| CPAY | A | -0.05% | |
| HIG | A | -0.05% | |
| DGX | D | -0.04% | |
| LYV | A | -0.04% | |
| MKL | B | -0.04% | |
| IBKR | A | -0.04% | |
| PINS | D | -0.04% | |
| ROL | C | -0.04% | |
| CINF | A | -0.04% | |
| OMC | C | -0.04% | |
| OKTA | F | -0.03% | |
| PFG | A | -0.03% | |
| DPZ | D | -0.03% | |
| WRB | C | -0.03% | |
| AKAM | D | -0.03% | |
| SSNC | C | -0.03% | |
| VRSN | C | -0.03% | |
| RKT | D | -0.02% | |
| FOXA | B | -0.02% | |
| EG | A | -0.02% | |
| RF | B | -0.02% | |
| FNF | C | -0.02% | |
| KEY | B | -0.02% | |
| CFG | C | -0.02% | |
| DOX | B | -0.02% | |
| SNAP | D | -0.02% | |
| PABU | B | -0.01% | |
| FOX | B | -0.01% | |
| WMG | D | -0.01% | |
| ADM | F | -0.0% | |
| TT | A | -0.0% | |
| TSN | D | -0.0% |
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
Specialty Chemicals
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services
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