TMFC vs. USXF ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	USXF
30 Days	4.41%	3.47%
60 Days	6.07%	6.46%
90 Days	7.71%	6.86%
12 Months	37.47%	38.85%

60 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in USXF	Overlap
ADBE	C	0.9%	1.06%	0.9%
ADSK	A	0.25%	0.32%	0.25%
AFL	B	0.23%	0.29%	0.23%
AMD	F	0.86%	1.08%	0.86%
AMGN	D	0.6%	0.72%	0.6%
AMT	D	0.34%	0.45%	0.34%
ANET	C	0.46%	0.48%	0.46%
AVGO	D	3.02%	3.51%	3.02%
BIIB	F	0.06%	0.11%	0.06%
BKNG	A	0.6%	0.81%	0.6%
CCI	D	0.16%	0.22%	0.16%
CME	A	0.3%	0.4%	0.3%
CMI	A	0.18%	0.24%	0.18%
CPRT	A	0.21%	0.23%	0.21%
CRWD	B	0.31%	0.39%	0.31%
CSGP	D	0.11%	0.14%	0.11%
CTAS	B	0.33%	0.38%	0.33%
CTSH	B	0.15%	0.18%	0.15%
DASH	A	0.27%	0.26%	0.26%
DDOG	A	0.16%	0.18%	0.16%
DLR	B	0.22%	0.29%	0.22%
DXCM	D	0.05%	0.14%	0.05%
EA	A	0.16%	0.2%	0.16%
EBAY	D	0.11%	0.15%	0.11%
EQIX	A	0.32%	0.42%	0.32%
FICO	B	0.21%	0.27%	0.21%
FTNT	C	0.28%	0.28%	0.28%
GLW	B	0.15%	0.19%	0.15%
HCA	F	0.33%	0.32%	0.32%
HD	A	1.53%	1.94%	1.53%
ICE	C	0.33%	0.43%	0.33%
IDXX	F	0.13%	0.16%	0.13%
ILMN	D	0.06%	0.1%	0.06%
INTU	C	0.76%	0.86%	0.76%
IT	C	0.16%	0.19%	0.16%
LRCX	F	0.31%	0.44%	0.31%
MA	C	1.8%	2.07%	1.8%
MCO	B	0.32%	0.37%	0.32%
MDB	C	0.08%	0.1%	0.08%
MRNA	F	0.0%	0.06%	0.0%
NDAQ	A	0.17%	0.17%	0.17%
NOW	A	0.82%	1.01%	0.82%
NVDA	C	9.83%	17.37%	9.83%
ODFL	B	0.18%	0.2%	0.18%
PANW	C	0.48%	0.6%	0.48%
PGR	A	0.56%	0.72%	0.56%
PYPL	B	0.33%	0.4%	0.33%
RMD	C	0.13%	0.17%	0.13%
ROP	B	0.22%	0.28%	0.22%
SCHW	B	0.53%	0.58%	0.53%
SHW	A	0.36%	0.43%	0.36%
SNOW	C	0.14%	0.19%	0.14%
SNPS	B	0.32%	0.39%	0.32%
TFC	A	0.23%	0.3%	0.23%
V	A	2.21%	2.36%	2.21%
VEEV	C	0.14%	0.16%	0.14%
VRTX	F	0.47%	0.56%	0.47%
WDAY	B	0.27%	0.26%	0.26%
WM	A	0.33%	0.42%	0.33%
ZS	C	0.12%	0.09%	0.09%

TMFC Overweight 40 Positions Relative to USXF

Symbol	Grade	Weight
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%
LLY	F	2.73%
JPM	A	2.58%
WMT	A	2.57%
UNH	C	2.1%
COST	B	1.56%
NFLX	A	1.35%
CRM	B	1.24%
TMUS	B	1.07%
ISRG	A	0.73%
DIS	B	0.64%
UBER	D	0.55%
UNP	C	0.54%
BMY	B	0.44%
GILD	C	0.43%
SBUX	A	0.42%
NKE	D	0.39%
TDG	D	0.3%
MAR	B	0.3%
MCK	B	0.3%
CMG	B	0.3%
MMM	D	0.27%
ECL	D	0.26%
FDX	B	0.26%
BDX	F	0.25%
CVS	D	0.25%
TTD	B	0.23%
KMI	A	0.22%
MNST	C	0.2%
ABNB	C	0.18%
SQ	B	0.18%
CPNG	D	0.17%
ZM	B	0.1%
RBLX	C	0.1%

TMFC Underweight 287 Positions Relative to USXF

Symbol	Grade	Weight
LIN	D	-1.03%
TXN	C	-0.88%
QCOM	F	-0.88%
VZ	C	-0.85%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
LOW	D	-0.71%
ETN	A	-0.7%
AMAT	F	-0.67%
TJX	A	-0.65%
SYK	C	-0.64%
FI	A	-0.6%
ADP	B	-0.58%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
GEV	B	-0.45%
TT	A	-0.45%
ELV	F	-0.44%
PH	A	-0.43%
MELI	D	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
KLAC	D	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
CDNS	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
ZTS	D	-0.38%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
HLT	A	-0.3%
TRV	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
NXPI	D	-0.27%
AZO	C	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
EW	C	-0.2%
TEAM	A	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
YUM	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
AVB	B	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%