TMFC vs. XLG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	XLG
30 Days	4.41%	2.46%
60 Days	6.07%	4.27%
90 Days	7.71%	5.40%
12 Months	37.47%	34.87%

22 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in XLG	Overlap
AAPL	C	9.67%	11.67%	9.67%
ADBE	C	0.86%	0.76%	0.76%
AMD	F	0.86%	0.74%	0.74%
AMZN	C	5.91%	6.46%	5.91%
AVGO	D	2.88%	2.62%	2.62%
BRK.A	B	3.82%	2.94%	2.94%
COST	B	1.57%	1.37%	1.37%
CRM	B	1.19%	1.07%	1.07%
DIS	B	0.72%	0.71%	0.71%
GOOG	C	6.04%	2.85%	2.85%
HD	A	1.52%	1.38%	1.38%
JPM	A	2.61%	2.38%	2.38%
LLY	F	2.57%	2.01%	2.01%
MA	C	1.78%	1.47%	1.47%
META	D	4.0%	4.13%	4.0%
MSFT	F	8.58%	10.53%	8.58%
NFLX	A	1.45%	1.21%	1.21%
NVDA	C	9.94%	11.92%	9.94%
TSLA	B	4.12%	3.04%	3.04%
UNH	C	2.1%	1.87%	1.87%
V	A	2.22%	1.76%	1.76%
WMT	A	2.65%	1.25%	1.25%

TMFC Overweight 78 Positions Relative to XLG

Symbol	Grade	Weight
TMUS	B	1.06%
NOW	A	0.82%
ISRG	A	0.75%
INTU	C	0.71%
BKNG	A	0.61%
AMGN	D	0.58%
PGR	A	0.56%
UBER	D	0.55%
SCHW	B	0.55%
UNP	C	0.53%
PANW	C	0.48%
ANET	C	0.45%
VRTX	F	0.44%
BMY	B	0.44%
SBUX	A	0.42%
GILD	C	0.41%
NKE	D	0.37%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
WM	A	0.33%
CTAS	B	0.33%
ICE	C	0.33%
CRWD	B	0.32%
HCA	F	0.32%
PYPL	B	0.32%
MCO	B	0.32%
CME	A	0.31%
SNPS	B	0.31%
LRCX	F	0.3%
MCK	B	0.3%
CMG	B	0.3%
TDG	D	0.29%
MAR	B	0.29%
CVS	D	0.27%
WDAY	B	0.26%
ECL	D	0.26%
MMM	D	0.26%
FDX	B	0.26%
FTNT	C	0.26%
DASH	A	0.26%
ADSK	A	0.25%
BDX	F	0.24%
DLR	B	0.23%
TTD	B	0.23%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
FICO	B	0.21%
MNST	C	0.2%
CPRT	A	0.2%
ABNB	C	0.19%
SQ	B	0.19%
CMI	A	0.18%
CCI	D	0.17%
DDOG	A	0.17%
ODFL	B	0.17%
NDAQ	A	0.17%
CPNG	D	0.16%
EA	A	0.16%
IT	C	0.15%
GLW	B	0.15%
SNOW	C	0.14%
CTSH	B	0.14%
VEEV	C	0.13%
IDXX	F	0.13%
RMD	C	0.13%
CSGP	D	0.12%
EBAY	D	0.11%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	D	0.06%
DXCM	D	0.05%
BIIB	F	0.05%
MRNA	F	0.0%

TMFC Underweight 29 Positions Relative to XLG

Symbol	Grade	Weight
GOOGL	C	-3.45%
XOM	B	-1.81%
PG	A	-1.36%
JNJ	D	-1.26%
BAC	A	-1.08%
ORCL	B	-1.0%
ABBV	D	-0.99%
CVX	A	-0.94%
WFC	A	-0.86%
MRK	F	-0.83%
KO	D	-0.82%
CSCO	B	-0.79%
ACN	C	-0.76%
LIN	D	-0.74%
PEP	F	-0.74%
MCD	D	-0.72%
ABT	B	-0.69%
PM	B	-0.68%
TMO	F	-0.67%
GE	D	-0.65%
TXN	C	-0.63%
CAT	B	-0.63%
QCOM	F	-0.61%
VZ	C	-0.6%
CMCSA	B	-0.56%
NEE	D	-0.53%
DHR	F	-0.51%
AMAT	F	-0.48%
PFE	D	-0.48%