TMFC vs. VALQ ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	VALQ
30 Days	4.41%	3.97%
60 Days	6.07%	4.17%
90 Days	7.71%	6.47%
12 Months	37.47%	28.71%

32 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in VALQ	Overlap
AAPL	C	9.38%	2.63%	2.63%
ADBE	C	0.9%	0.09%	0.09%
ADSK	A	0.25%	0.2%	0.2%
AMZN	C	6.16%	2.22%	2.22%
AVGO	D	3.02%	0.09%	0.09%
BKNG	A	0.6%	0.11%	0.11%
BMY	B	0.44%	0.82%	0.44%
BRK.A	B	3.76%	0.09%	0.09%
CTAS	B	0.33%	1.84%	0.33%
CTSH	B	0.15%	0.8%	0.15%
EA	A	0.16%	0.09%	0.09%
EBAY	D	0.11%	1.88%	0.11%
ECL	D	0.26%	0.45%	0.26%
FDX	B	0.26%	0.09%	0.09%
FICO	B	0.21%	0.25%	0.21%
FTNT	C	0.28%	0.11%	0.11%
GILD	C	0.43%	0.11%	0.11%
HD	A	1.53%	1.96%	1.53%
IDXX	F	0.13%	0.13%	0.13%
LRCX	F	0.31%	0.07%	0.07%
MCK	B	0.3%	0.09%	0.09%
META	D	4.05%	0.1%	0.1%
MMM	D	0.27%	0.11%	0.11%
MSFT	F	8.66%	0.26%	0.26%
NFLX	A	1.35%	1.99%	1.35%
PGR	A	0.56%	0.09%	0.09%
PYPL	B	0.33%	0.8%	0.33%
RMD	C	0.13%	0.09%	0.09%
SHW	A	0.36%	0.33%	0.33%
UBER	D	0.55%	1.19%	0.55%
WMT	A	2.57%	2.19%	2.19%
ZM	B	0.1%	0.38%	0.1%

TMFC Overweight 68 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	C	9.83%
GOOG	C	6.06%
TSLA	B	3.93%
LLY	F	2.73%
JPM	A	2.58%
V	A	2.21%
UNH	C	2.1%
MA	C	1.8%
COST	B	1.56%
CRM	B	1.24%
TMUS	B	1.07%
AMD	F	0.86%
NOW	A	0.82%
INTU	C	0.76%
ISRG	A	0.73%
DIS	B	0.64%
AMGN	D	0.6%
UNP	C	0.54%
SCHW	B	0.53%
PANW	C	0.48%
VRTX	F	0.47%
ANET	C	0.46%
SBUX	A	0.42%
NKE	D	0.39%
AMT	D	0.34%
ICE	C	0.33%
HCA	F	0.33%
WM	A	0.33%
EQIX	A	0.32%
SNPS	B	0.32%
MCO	B	0.32%
CRWD	B	0.31%
TDG	D	0.3%
MAR	B	0.3%
CMG	B	0.3%
CME	A	0.3%
DASH	A	0.27%
WDAY	B	0.27%
BDX	F	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%
MNST	C	0.2%
ODFL	B	0.18%
ABNB	C	0.18%
SQ	B	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
IT	C	0.16%
DDOG	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
VEEV	C	0.14%
SNOW	C	0.14%
ZS	C	0.12%
CSGP	D	0.11%
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 209 Positions Relative to VALQ

Symbol	Grade	Weight
CMCSA	B	-2.31%
MSI	B	-2.23%
IBM	C	-2.04%
INGR	B	-1.94%
KMB	D	-1.91%
ETN	A	-1.87%
APH	A	-1.76%
SPG	B	-1.76%
HPQ	B	-1.72%
CL	D	-1.71%
ABBV	D	-1.67%
KO	D	-1.66%
CLX	B	-1.55%
VLTO	D	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
TOL	B	-1.07%
PG	A	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
TPR	B	-0.92%
ITW	B	-0.91%
MTD	D	-0.88%
LECO	B	-0.86%
CAH	B	-0.84%
SEIC	B	-0.76%
CSCO	B	-0.72%
DOX	D	-0.68%
NVT	B	-0.68%
CI	F	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
HRB	D	-0.54%
NYT	C	-0.53%
QCOM	F	-0.52%
AYI	B	-0.51%
FFIV	B	-0.51%
REYN	D	-0.46%
MTG	C	-0.42%
CBT	C	-0.41%
NTAP	C	-0.41%
HUBB	B	-0.41%
G	B	-0.39%
DBX	B	-0.38%
FLS	B	-0.36%
AZEK	A	-0.33%
DOCU	A	-0.33%
ARW	D	-0.32%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
WSM	B	-0.29%
QLYS	C	-0.28%
APP	B	-0.27%
TT	A	-0.26%
PH	A	-0.26%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
BRBR	A	-0.2%
CAT	B	-0.2%
ORI	A	-0.19%
UHS	D	-0.19%
DVA	B	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
GAP	C	-0.15%
ROST	C	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
ANF	C	-0.14%
WING	D	-0.13%
EXPE	B	-0.13%
AMKR	D	-0.13%
EME	C	-0.13%
TWLO	A	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AXS	A	-0.11%
AIT	A	-0.11%
UNM	A	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
AXTA	A	-0.1%
PKG	A	-0.1%
FOXA	B	-0.1%
VMI	B	-0.1%
TAP	C	-0.1%
TXRH	C	-0.1%
BK	A	-0.1%
GM	B	-0.1%
NTRS	A	-0.1%
RHI	B	-0.1%
THC	D	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
TMHC	B	-0.09%
DLB	B	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
CSL	C	-0.09%
MANH	D	-0.09%
OMC	C	-0.09%
LMT	D	-0.09%
JAZZ	B	-0.09%
TROW	B	-0.09%
BMI	B	-0.09%
RGA	A	-0.09%
LDOS	C	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
HIG	B	-0.09%
CMC	B	-0.09%
AIZ	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
ALKS	B	-0.09%
FIS	C	-0.09%
WTS	B	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	D	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
KBH	D	-0.08%
EG	C	-0.08%
TXT	D	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
PHM	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
POST	C	-0.08%
EXPD	D	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
TSN	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
KLAC	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%