TMFC vs. XDAT ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

2,003

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	XDAT
30 Days	2.73%	4.68%
60 Days	5.94%	7.85%
90 Days	3.99%	2.91%
12 Months	42.61%	31.69%

21 Overlapping Holdings

	Symbol	Grade	Weight in TMFC	Weight in XDAT	Overlap
	ADBE	F	0.93%	0.37%	0.37%
	ANET	C	0.54%	4.56%	0.54%
	CCI	C	0.24%	1.38%	0.24%
	CRM	C	1.0%	1.65%	1.0%
	CRWD	D	0.26%	4.5%	0.26%
	DDOG	D	0.17%	4.45%	0.17%
	EQIX	B	0.39%	4.08%	0.39%
	FICO	B	0.2%	5.91%	0.2%
	FTNT	B	0.25%	1.87%	0.25%
	IT	C	0.17%	2.46%	0.17%
	MCO	C	0.41%	0.68%	0.41%
	MDB	D	0.08%	4.07%	0.08%
	META	B	4.91%	4.54%	4.54%
	MSFT	C	8.83%	8.77%	8.77%
	NFLX	B	1.24%	1.44%	1.24%
	NOW	C	0.87%	6.07%	0.87%
	PANW	D	0.5%	5.73%	0.5%
	SNOW	F	0.08%	1.76%	0.08%
	TMUS	B	1.12%	3.39%	1.12%
	TTD	B	0.23%	2.17%	0.23%
	ZS	F	0.1%	1.48%	0.1%

TMFC Overweight 79 Positions Relative to XDAT

	Symbol	Grade	Weight
	AAPL	C	9.41%
	NVDA	C	7.59%
	GOOG	D	5.5%
	AMZN	C	5.4%
	BRK.A	C	4.55%
	LLY	D	3.32%
	TSLA	C	3.13%
	AVGO	C	3.08%
	V	C	2.58%
	UNH	C	2.54%
	JPM	D	2.49%
	MA	B	2.18%
	HD	B	1.8%
	COST	C	1.66%
	AMD	C	0.98%
	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%
	AMT	C	0.53%
	SBUX	C	0.51%
	NKE	D	0.5%
	GILD	B	0.49%
	HCA	B	0.48%
	SCHW	D	0.47%
	SHW	B	0.45%
	ICE	C	0.43%
	LRCX	D	0.41%
	BMY	C	0.4%
	CTAS	C	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%
	TFC	D	0.26%
	MNST	D	0.25%
	DASH	B	0.24%
	CPRT	D	0.23%
	DLR	B	0.21%
	KMI	C	0.21%
	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%
	SQ	D	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%
	ZM	C	0.09%
	WBD	D	0.09%
	ILMN	D	0.09%
	ALGN	D	0.08%

TMFC Underweight 20 Positions Relative to XDAT

	Symbol	Grade	Weight
	GOOGL	D	-4.56%
	MNDY	C	-2.84%
	SPGI	C	-2.21%
	NET	D	-2.04%
	MSCI	C	-1.81%
	ACN	C	-1.69%
	FDS	C	-1.48%
	HUBS	D	-1.42%
	S	D	-1.28%
	SBAC	C	-1.23%
	KEYS	B	-0.89%
	TRU	B	-0.54%
	CFLT	F	-0.5%
	VRSK	D	-0.48%
	AKAM	D	-0.46%
	VRT	C	-0.43%
	GTLB	D	-0.38%
	GLOB	D	-0.33%
	QLYS	D	-0.31%
	CXM	F	-0.12%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home IBD 50 Cloud Computing Medicine Telecommunications Cloud Infrastructure Smartphones Biotechnology Clinic E-Commerce Ethernet Online Shopping Payment Systems Software Advertising Services

XDAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Information Technology Services Telecom Services Business Services Internet Content & Information REIT - Diversified Computer Systems Conglomerates Media - Diversified Scientific & Technical Instruments

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Cloud Infrastructure IBD 50 Work From Home Cybersecurity Firewall Mobile Devices Software Telecommunications Computer Security Information And Communications Technology Information Technology Management Moody's Analytics Search Engine Software As A Service Systems Integrator Web Application