EUSA vs. TMFC ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Motley Fool 100 Index ETF (TMFC)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

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

Performance

Period	EUSA	TMFC
30 Days	3.92%	4.81%
60 Days	10.45%	12.60%
90 Days	8.84%	1.01%
12 Months	31.73%	42.13%

99 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in TMFC	Overlap
AAPL	C	0.16%	9.41%	0.16%
ABNB	D	0.17%	0.33%	0.17%
ADBE	F	0.15%	0.92%	0.15%
ADSK	B	0.17%	0.27%	0.17%
AFL	A	0.19%	0.29%	0.19%
ALGN	D	0.17%	0.08%	0.08%
AMD	C	0.17%	1.05%	0.17%
AMGN	D	0.16%	0.78%	0.16%
AMT	D	0.17%	0.51%	0.17%
AMZN	C	0.17%	5.43%	0.17%
ANET	A	0.18%	0.56%	0.18%
AVGO	B	0.16%	3.26%	0.16%
BDX	C	0.17%	0.32%	0.17%
BIIB	F	0.15%	0.12%	0.12%
BKNG	B	0.18%	0.55%	0.18%
BMY	A	0.18%	0.4%	0.18%
BRK.A	B	0.17%	4.39%	0.17%
CCI	D	0.18%	0.23%	0.18%
CME	A	0.17%	0.36%	0.17%
CMG	C	0.18%	0.33%	0.18%
CMI	A	0.18%	0.19%	0.18%
COST	C	0.16%	1.64%	0.16%
CPRT	B	0.16%	0.23%	0.16%
CRM	B	0.17%	1.06%	0.17%
CRWD	D	0.17%	0.27%	0.17%
CSGP	F	0.16%	0.13%	0.13%
CTAS	C	0.17%	0.39%	0.17%
CTSH	B	0.16%	0.16%	0.16%
CVS	D	0.17%	0.33%	0.17%
DASH	A	0.18%	0.25%	0.18%
DDOG	B	0.16%	0.17%	0.16%
DIS	D	0.17%	0.7%	0.17%
DLR	C	0.17%	0.21%	0.17%
DXCM	F	0.15%	0.1%	0.1%
EA	D	0.16%	0.17%	0.16%
EBAY	A	0.19%	0.14%	0.14%
ECL	C	0.17%	0.33%	0.17%
EQIX	C	0.17%	0.39%	0.17%
FDX	F	0.15%	0.3%	0.15%
FICO	C	0.18%	0.2%	0.18%
FTNT	A	0.16%	0.25%	0.16%
GILD	A	0.18%	0.47%	0.18%
GLW	C	0.18%	0.17%	0.17%
GOOG	B	0.08%	5.43%	0.08%
HCA	C	0.18%	0.48%	0.18%
HD	A	0.18%	1.81%	0.18%
ICE	A	0.17%	0.41%	0.17%
IDXX	D	0.16%	0.18%	0.16%
ILMN	B	0.16%	0.09%	0.09%
INTU	F	0.15%	0.8%	0.15%
ISRG	C	0.16%	0.77%	0.16%
IT	A	0.17%	0.17%	0.17%
JPM	C	0.16%	2.45%	0.16%
KMI	A	0.18%	0.21%	0.18%
LLY	D	0.15%	3.31%	0.15%
LRCX	D	0.15%	0.43%	0.15%
MA	A	0.19%	2.1%	0.19%
MAR	A	0.18%	0.31%	0.18%
MCK	F	0.15%	0.28%	0.15%
MCO	D	0.16%	0.39%	0.16%
MDB	D	0.17%	0.08%	0.08%
META	A	0.18%	5.05%	0.18%
MMM	C	0.18%	0.34%	0.18%
MNST	D	0.18%	0.24%	0.18%
MRNA	F	0.12%	0.1%	0.1%
MSFT	D	0.16%	8.63%	0.16%
NDAQ	C	0.17%	0.18%	0.17%
NFLX	A	0.17%	1.27%	0.17%
NKE	D	0.17%	0.53%	0.17%
NOW	B	0.17%	0.85%	0.17%
NVDA	B	0.15%	8.05%	0.15%
ODFL	F	0.16%	0.19%	0.16%
PANW	B	0.15%	0.51%	0.15%
PYPL	A	0.18%	0.33%	0.18%
RBLX	D	0.17%	0.12%	0.12%
RMD	C	0.17%	0.15%	0.15%
ROP	D	0.16%	0.27%	0.16%
SBUX	B	0.17%	0.49%	0.17%
SCHW	D	0.16%	0.47%	0.16%
SHW	C	0.17%	0.44%	0.17%
SNOW	F	0.14%	0.08%	0.08%
SNPS	F	0.15%	0.31%	0.15%
SQ	D	0.17%	0.16%	0.16%
TDG	A	0.18%	0.36%	0.18%
TFC	D	0.16%	0.25%	0.16%
TMUS	A	0.17%	1.13%	0.17%
TSLA	C	0.19%	3.45%	0.19%
TTD	A	0.17%	0.23%	0.17%
UBER	C	0.17%	0.63%	0.17%
UNH	B	0.16%	2.45%	0.16%
UNP	F	0.16%	0.69%	0.16%
V	B	0.18%	2.35%	0.18%
VEEV	C	0.17%	0.14%	0.14%
VRTX	D	0.16%	0.55%	0.16%
WBD	F	0.17%	0.09%	0.09%
WDAY	D	0.17%	0.28%	0.17%
WM	B	0.16%	0.38%	0.16%
ZM	B	0.19%	0.09%	0.09%
ZS	F	0.14%	0.1%	0.1%

EUSA Overweight 493 Positions Relative to TMFC

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
CEG	A	0.23%
GEV	A	0.22%
LVS	B	0.21%
VRT	B	0.21%
PODD	C	0.21%
WYNN	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
MET	A	0.2%
DAL	C	0.2%
APO	A	0.2%
LOW	C	0.19%
T	B	0.19%
BX	C	0.19%
CNH	C	0.19%
EMN	C	0.19%
LYV	A	0.19%
NRG	A	0.19%
HUBB	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
CAT	A	0.19%
PNR	C	0.19%
PEG	A	0.19%
CNP	B	0.19%
CARR	A	0.19%
JKHY	A	0.19%
EXAS	C	0.19%
PRU	B	0.19%
ERIE	A	0.19%
AES	C	0.19%
FCX	B	0.19%
EME	B	0.19%
PHM	C	0.19%
HIG	A	0.19%
CCL	C	0.19%
FI	A	0.19%
Z	C	0.19%
BLDR	C	0.19%
BBY	C	0.19%
ORCL	A	0.19%
EXC	C	0.18%
AXON	A	0.18%
NEE	C	0.18%
WMT	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
STT	A	0.18%
BAH	C	0.18%
BLK	A	0.18%
BSX	A	0.18%
INTC	D	0.18%
TECH	D	0.18%
BKR	B	0.18%
TW	A	0.18%
AMP	A	0.18%
SPG	A	0.18%
CB	A	0.18%
WTW	C	0.18%
DOCU	A	0.18%
CLX	C	0.18%
POOL	D	0.18%
PH	A	0.18%
NDSN	C	0.18%
TRMB	B	0.18%
LMT	A	0.18%
VTR	C	0.18%
HUBS	D	0.18%
PKG	B	0.18%
AZPN	A	0.18%
XEL	C	0.18%
UHAL	C	0.18%
EQT	C	0.18%
FFIV	B	0.18%
CCK	C	0.18%
AFG	A	0.18%
FSLR	C	0.18%
LEN	C	0.18%
HLT	A	0.18%
FDS	C	0.18%
WELL	C	0.18%
FTV	C	0.18%
PFG	A	0.18%
LDOS	A	0.18%
CF	A	0.18%
KR	C	0.18%
PSA	C	0.18%
OC	C	0.18%
IRM	B	0.18%
ALLE	A	0.18%
SBAC	C	0.18%
JCI	C	0.18%
IR	A	0.18%
MAS	C	0.18%
KKR	A	0.18%
RCL	B	0.18%
ARES	A	0.18%
GEHC	C	0.18%
AOS	C	0.18%
SNAP	D	0.18%
BK	A	0.18%
EXPE	B	0.18%
NI	A	0.18%
DKNG	C	0.18%
FIS	A	0.18%
WSM	C	0.18%
IBM	A	0.18%
ACGL	A	0.18%
ETN	B	0.18%
MKTX	B	0.18%
TRU	C	0.18%
CHRW	C	0.18%
OTIS	A	0.18%
DVA	C	0.18%
GE	B	0.18%
VZ	C	0.18%
DAY	C	0.18%
DD	C	0.18%
DE	C	0.18%
CBRE	C	0.18%
PWR	A	0.18%
TPL	A	0.18%
JBL	C	0.18%
NVR	C	0.18%
CHK	C	0.18%
WY	C	0.18%
KEYS	B	0.18%
TT	A	0.18%
TSCO	A	0.18%
COO	C	0.18%
SOLV	C	0.18%
CPAY	A	0.18%
LUV	B	0.18%
ALB	D	0.18%
HOOD	B	0.18%
AIZ	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
STLD	C	0.18%
SWK	C	0.18%
BXP	B	0.18%
SW	C	0.18%
ETR	A	0.18%
WAB	A	0.18%
URI	C	0.18%
MRVL	C	0.17%
AME	C	0.17%
TJX	D	0.17%
AJG	C	0.17%
CBOE	B	0.17%
STE	D	0.17%
ROL	C	0.17%
ESS	D	0.17%
LULU	D	0.17%
MMC	D	0.17%
ABT	C	0.17%
CTLT	A	0.17%
MSCI	B	0.17%
VMC	D	0.17%
DGX	D	0.17%
DFS	A	0.17%
ARE	D	0.17%
LIN	C	0.17%
CI	D	0.17%
EQR	C	0.17%
CPT	C	0.17%
ULTA	D	0.17%
CVX	B	0.17%
SPGI	C	0.17%
MDLZ	D	0.17%
YUM	C	0.17%
C	B	0.17%
DELL	C	0.17%
BAC	B	0.17%
VRSN	C	0.17%
REG	C	0.17%
CHD	D	0.17%
AVB	C	0.17%
MAA	D	0.17%
HON	C	0.17%
ES	D	0.17%
ADP	A	0.17%
BR	B	0.17%
SYY	D	0.17%
AWK	D	0.17%
MTCH	B	0.17%
DUK	C	0.17%
ORLY	A	0.17%
MKL	B	0.17%
AVY	D	0.17%
PM	D	0.17%
CSX	D	0.17%
BG	F	0.17%
USB	C	0.17%
AIG	C	0.17%
NSC	C	0.17%
FE	C	0.17%
KO	C	0.17%
TEAM	D	0.17%
GD	C	0.17%
MTD	C	0.17%
UPS	D	0.17%
NTRS	B	0.17%
FNF	C	0.17%
RS	D	0.17%
KIM	C	0.17%
PCAR	D	0.17%
MELI	D	0.17%
O	C	0.17%
AON	A	0.17%
TFX	C	0.17%
VICI	C	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
D	A	0.17%
HSIC	D	0.17%
WDC	C	0.17%
SYK	C	0.17%
XOM	A	0.17%
SRE	C	0.17%
RPM	A	0.17%
RVTY	C	0.17%
IP	C	0.17%
PINS	D	0.17%
DT	B	0.17%
DOW	B	0.17%
L	C	0.17%
ACN	B	0.17%
CMCSA	B	0.17%
CSCO	A	0.17%
PNC	C	0.17%
PAYC	D	0.17%
WLK	C	0.17%
ITW	C	0.17%
KDP	C	0.17%
MCD	A	0.17%
SNA	C	0.17%
MDT	C	0.17%
WMB	A	0.17%
RPRX	D	0.17%
HBAN	B	0.17%
LPLA	D	0.17%
WPC	C	0.17%
WEC	B	0.17%
DOC	C	0.17%
IFF	D	0.17%
EIX	C	0.17%
A	B	0.17%
COF	A	0.17%
STX	C	0.17%
NEM	C	0.17%
MS	A	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
AEP	C	0.17%
WSO	C	0.17%
BIO	B	0.17%
LW	D	0.17%
FAST	C	0.17%
RF	B	0.17%
MSI	A	0.17%
PPG	D	0.17%
PPL	C	0.17%
ZTS	C	0.17%
TDY	A	0.17%
H	B	0.17%
EXPD	D	0.17%
BRO	A	0.17%
OMC	C	0.17%
KVUE	C	0.17%
EG	A	0.17%
MANH	A	0.17%
SYF	A	0.17%
INCY	B	0.17%
CMS	A	0.17%
DTE	B	0.17%
FITB	C	0.17%
TGT	C	0.17%
STZ	D	0.17%
AEE	A	0.17%
EXR	D	0.17%
DRI	C	0.17%
ED	C	0.17%
IEX	D	0.17%
SO	A	0.17%
RTX	A	0.17%
HWM	A	0.17%
UDR	C	0.17%
NOC	B	0.17%
ALL	A	0.17%
GLPI	C	0.17%
APD	C	0.17%
OKE	A	0.17%
ZBRA	B	0.17%
MTB	A	0.17%
NUE	D	0.17%
BALL	C	0.17%
CAG	D	0.17%
ATO	A	0.17%
EMR	B	0.17%
TAP	D	0.17%
DOV	C	0.17%
ACM	A	0.17%
GGG	C	0.17%
WAT	B	0.17%
CE	D	0.17%
AXP	A	0.17%
PGR	B	0.17%
HPE	B	0.17%
CRH	C	0.17%
RJF	B	0.17%
GWW	B	0.17%
HST	D	0.17%
TRGP	A	0.17%
PCG	C	0.17%
EVRG	C	0.17%
MKC	C	0.17%
PAYX	B	0.17%
TRV	B	0.17%
EL	D	0.17%
DHI	C	0.17%
LNT	B	0.17%
CINF	A	0.17%
LHX	A	0.17%
NET	D	0.16%
OVV	D	0.16%
TSN	D	0.16%
APH	D	0.16%
AMAT	C	0.16%
ANSS	D	0.16%
ZBH	F	0.16%
CRL	F	0.16%
HSY	D	0.16%
LH	D	0.16%
QCOM	D	0.16%
FWONK	D	0.16%
WCN	D	0.16%
MCHP	F	0.16%
TTC	F	0.16%
TTWO	D	0.16%
PEP	F	0.16%
PARA	F	0.16%
MPC	D	0.16%
HII	F	0.16%
CPB	D	0.16%
FERG	F	0.16%
AKAM	D	0.16%
COP	D	0.16%
NWSA	D	0.16%
HAL	D	0.16%
TEL	D	0.16%
JNJ	D	0.16%
INVH	D	0.16%
TER	C	0.16%
ENTG	D	0.16%
TXN	C	0.16%
AMH	D	0.16%
NLY	C	0.16%
KMX	F	0.16%
EFX	D	0.16%
LKQ	F	0.16%
WTRG	D	0.16%
JBHT	D	0.16%
GM	D	0.16%
CDW	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
EPAM	F	0.16%
MOH	F	0.16%
RSG	D	0.16%
ELS	D	0.16%
KEY	B	0.16%
SLB	D	0.16%
ALNY	C	0.16%
BURL	C	0.16%
GRMN	D	0.16%
MPWR	B	0.16%
ADI	B	0.16%
DECK	B	0.16%
AZO	D	0.16%
TROW	D	0.16%
MGM	D	0.16%
PG	D	0.16%
KNX	D	0.16%
WFC	B	0.16%
LNG	A	0.16%
PFE	D	0.16%
KMB	D	0.16%
VTRS	D	0.16%
AVTR	D	0.16%
MRK	F	0.16%
CFG	C	0.16%
UHS	D	0.16%
MOS	F	0.16%
EOG	B	0.16%
VRSK	D	0.16%
MRO	B	0.16%
KHC	F	0.16%
SSNC	C	0.16%
LYB	B	0.16%
HPQ	B	0.16%
TXT	F	0.16%
WST	D	0.16%
SJM	D	0.16%
SUI	D	0.16%
TMO	D	0.16%
HOLX	D	0.16%
PLD	D	0.16%
ROK	D	0.16%
K	B	0.16%
VLTO	A	0.16%
MLM	F	0.16%
TYL	D	0.16%
GPC	D	0.16%
BSY	D	0.16%
IPG	D	0.16%
CL	D	0.16%
ROST	D	0.16%
ADM	F	0.16%
PTC	B	0.16%
JNPR	C	0.16%
GS	B	0.16%
CAH	B	0.16%
MO	D	0.16%
PSX	D	0.16%
BAX	D	0.16%
WRB	C	0.16%
DPZ	D	0.16%
HES	D	0.16%
CTRA	D	0.16%
DHR	D	0.16%
ABBV	C	0.16%
APTV	D	0.16%
XYL	C	0.16%
F	D	0.16%
BA	F	0.15%
QRVO	F	0.15%
SWKS	F	0.15%
ACI	F	0.15%
APA	F	0.15%
DVN	F	0.15%
FCNCA	D	0.15%
NXPI	F	0.15%
DKS	D	0.15%
DINO	F	0.15%
NTAP	D	0.15%
KLAC	B	0.15%
CDNS	D	0.15%
GDDY	B	0.15%
MU	D	0.15%
ON	F	0.15%
IQV	F	0.15%
EW	F	0.15%
BBWI	F	0.15%
COR	F	0.15%
ELV	F	0.15%
OXY	D	0.15%
GPN	F	0.15%
EQH	B	0.15%
FANG	D	0.15%
CHTR	D	0.15%
CNC	F	0.15%
ENPH	F	0.15%
COIN	F	0.14%
ALLY	F	0.14%
REGN	D	0.14%
J	F	0.14%
CHRD	F	0.14%
BEN	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
HUM	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
WBA	F	0.13%
DLTR	F	0.12%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
SMCI	F	0.11%
FOXA	B	0.11%
DG	F	0.11%
GOOGL	B	0.08%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 1 Positions Relative to TMFC

	Symbol	Grade	Weight
	CPNG	C	-0.19%