MFUS vs. TMFC ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to Motley Fool 100 Index ETF (TMFC)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.35

Average Daily Volume

7,922

Number of Holdings *

809

* 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 MFUS TMFC
30 Days 3.55% 4.81%
60 Days 10.60% 12.60%
90 Days 6.54% 1.01%
12 Months 36.03% 42.13%
73 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in TMFC Overlap
AAPL C 0.97% 9.41% 0.97%
ADBE F 0.04% 0.92% 0.04%
ADSK B 0.08% 0.27% 0.08%
AFL A 0.22% 0.29% 0.22%
ALGN D 0.02% 0.08% 0.02%
AMGN D 1.01% 0.78% 0.78%
AMT D 0.16% 0.51% 0.16%
AMZN C 1.6% 5.43% 1.6%
ANET A 0.14% 0.56% 0.14%
AVGO B 1.68% 3.26% 1.68%
BDX C 0.12% 0.32% 0.12%
BIIB F 0.08% 0.12% 0.08%
BKNG B 0.36% 0.55% 0.36%
BMY A 0.36% 0.4% 0.36%
BRK.A B 2.37% 4.39% 2.37%
CCI D 0.08% 0.23% 0.08%
CME A 0.14% 0.36% 0.14%
CMG C 0.2% 0.33% 0.2%
CMI A 0.13% 0.19% 0.13%
COST C 1.36% 1.64% 1.36%
CPNG C 0.04% 0.19% 0.04%
CPRT B 0.08% 0.23% 0.08%
CTAS C 0.19% 0.39% 0.19%
CVS D 0.71% 0.33% 0.33%
DASH A 0.09% 0.25% 0.09%
DLR C 0.08% 0.21% 0.08%
EA D 0.16% 0.17% 0.16%
EBAY A 0.38% 0.14% 0.14%
ECL C 0.08% 0.33% 0.08%
FICO C 0.21% 0.2% 0.2%
FTNT A 0.06% 0.25% 0.06%
GILD A 0.79% 0.47% 0.47%
GLW C 0.19% 0.17% 0.17%
HCA C 0.3% 0.48% 0.3%
HD A 0.6% 1.81% 0.6%
ICE A 0.3% 0.41% 0.3%
IDXX D 0.06% 0.18% 0.06%
ISRG C 0.23% 0.77% 0.23%
IT A 0.14% 0.17% 0.14%
JPM C 0.88% 2.45% 0.88%
KMI A 0.09% 0.21% 0.09%
LLY D 2.87% 3.31% 2.87%
LRCX D 0.19% 0.43% 0.19%
MA A 0.27% 2.1% 0.27%
MAR A 0.04% 0.31% 0.04%
MCK F 0.5% 0.28% 0.28%
MCO D 0.12% 0.39% 0.12%
META A 2.37% 5.05% 2.37%
MMM C 0.63% 0.34% 0.34%
MNST D 0.07% 0.24% 0.07%
NDAQ C 0.05% 0.18% 0.05%
NFLX A 0.46% 1.27% 0.46%
NKE D 0.07% 0.53% 0.07%
NOW B 0.31% 0.85% 0.31%
NVDA B 1.64% 8.05% 1.64%
ODFL F 0.02% 0.19% 0.02%
PANW B 0.22% 0.51% 0.22%
PYPL A 0.11% 0.33% 0.11%
RMD C 0.17% 0.15% 0.15%
ROP D 0.06% 0.27% 0.06%
SBUX B 0.09% 0.49% 0.09%
SCHW D 0.04% 0.47% 0.04%
SHW C 0.22% 0.44% 0.22%
SQ D 0.05% 0.16% 0.05%
TDG A 0.17% 0.36% 0.17%
TFC D 0.08% 0.25% 0.08%
TMUS A 0.38% 1.13% 0.38%
UBER C 0.23% 0.63% 0.23%
UNH B 0.79% 2.45% 0.79%
UNP F 0.54% 0.69% 0.54%
V B 0.28% 2.35% 0.28%
VRTX D 0.22% 0.55% 0.22%
WM B 0.26% 0.38% 0.26%
MFUS Overweight 736 Positions Relative to TMFC
Symbol Grade Weight
WMT A 1.68%
ABBV C 1.56%
ORCL A 1.38%
JNJ D 1.28%
KO C 1.16%
IBM A 1.14%
VZ C 1.11%
PG D 1.04%
MRK F 1.0%
PM D 0.83%
LMT A 0.82%
QCOM D 0.8%
TGT C 0.77%
PEP F 0.77%
T B 0.74%
WFC B 0.73%
MO D 0.66%
PFE D 0.64%
C B 0.63%
GE B 0.61%
CSCO A 0.61%
PGR B 0.6%
AMAT C 0.59%
MCD A 0.55%
REGN D 0.49%
XOM A 0.42%
CL D 0.41%
BAC B 0.39%
TJX D 0.38%
NOC B 0.38%
KR C 0.37%
MPC D 0.36%
CVX B 0.36%
GS B 0.35%
LOW C 0.34%
AIG C 0.34%
TMO D 0.33%
MET A 0.32%
GM D 0.32%
TXN C 0.3%
HPQ B 0.29%
AZO D 0.29%
THC D 0.29%
DHR D 0.28%
KLAC B 0.28%
SPGI C 0.27%
ALL A 0.26%
MDLZ D 0.26%
CHTR D 0.25%
UPS D 0.25%
ADM F 0.25%
NEE C 0.25%
SYF A 0.24%
GD C 0.24%
COF A 0.24%
ANF D 0.24%
CAH B 0.24%
PRU B 0.23%
RTX A 0.23%
AON A 0.23%
BBY C 0.23%
PSX D 0.23%
LHX A 0.23%
ACN B 0.23%
NEM C 0.22%
LII C 0.22%
VST A 0.21%
WSM C 0.21%
AXP A 0.21%
BSX A 0.2%
WSO C 0.2%
SFM A 0.2%
TRV B 0.2%
ELV F 0.2%
CAT A 0.2%
GIS C 0.2%
MMC D 0.19%
INTC D 0.19%
GWW B 0.19%
ORLY A 0.19%
LYB B 0.18%
MS A 0.18%
KMB D 0.18%
UTHR C 0.18%
MSI A 0.18%
CB A 0.17%
BK A 0.17%
BLK A 0.17%
VRSK D 0.17%
DVA C 0.17%
CMCSA B 0.16%
VLO F 0.16%
SPG A 0.16%
BR B 0.16%
KHC F 0.16%
TSN D 0.16%
CI D 0.15%
DECK B 0.15%
HWM A 0.15%
F D 0.15%
CASY D 0.15%
K B 0.15%
MUSA D 0.15%
BAH C 0.15%
MU D 0.15%
AJG C 0.14%
KKR A 0.14%
CHRW C 0.14%
DUK C 0.14%
SMCI F 0.14%
PLTR A 0.14%
EXR D 0.13%
EFX D 0.13%
CEG A 0.13%
SYY D 0.13%
DPZ D 0.13%
RSG D 0.13%
VTRS D 0.13%
PH A 0.13%
SO A 0.13%
JNPR C 0.13%
TSCO A 0.12%
XYL C 0.12%
YUM C 0.12%
RPM A 0.12%
AMP A 0.12%
CLX C 0.12%
IRM B 0.12%
PNC C 0.11%
PHM C 0.11%
DD C 0.11%
CSX D 0.11%
LDOS A 0.11%
BX C 0.11%
EVR C 0.11%
WBA F 0.11%
FAST C 0.11%
PWR A 0.11%
APH D 0.11%
BRO A 0.11%
WELL C 0.11%
MPWR B 0.1%
AOS C 0.1%
CW A 0.1%
NVR C 0.1%
MTD C 0.1%
USB C 0.1%
DG F 0.1%
ITW C 0.1%
WTW C 0.1%
NTAP D 0.1%
FOXA B 0.1%
CRS B 0.1%
AVY D 0.1%
HPE B 0.1%
JKHY A 0.1%
PSA C 0.1%
ADP A 0.1%
GDDY B 0.1%
DGX D 0.09%
AEO C 0.09%
AEP C 0.09%
OKE A 0.09%
GPI C 0.09%
DKS D 0.09%
TRGP A 0.09%
ALSN A 0.09%
LSTR F 0.09%
EHC C 0.09%
URI C 0.09%
HLT A 0.09%
TMHC C 0.09%
JXN A 0.09%
EXPD D 0.09%
CACI A 0.09%
BWXT A 0.09%
LPX C 0.08%
ATR A 0.08%
OTIS A 0.08%
EQH B 0.08%
SLG C 0.08%
SRE C 0.08%
TAP D 0.08%
IP C 0.08%
TYL D 0.08%
AIZ B 0.08%
BALL C 0.08%
RCL B 0.08%
STE D 0.08%
GEHC C 0.08%
IEX D 0.08%
HRB C 0.08%
TROW D 0.08%
AYI A 0.08%
DFS A 0.08%
WDC C 0.08%
ARES A 0.08%
ITT C 0.08%
GPK D 0.08%
IR A 0.08%
WMB A 0.08%
NUE D 0.08%
KDP C 0.08%
NSC C 0.07%
NSIT B 0.07%
MLM F 0.07%
COP D 0.07%
BKR B 0.07%
CHD D 0.07%
R C 0.07%
TTC F 0.07%
UFPI C 0.07%
AN D 0.07%
PKG B 0.07%
MTH C 0.07%
ROL C 0.07%
HCC C 0.07%
VNO B 0.07%
BCC C 0.07%
MLI B 0.07%
WU D 0.07%
ALNY C 0.07%
GLPI C 0.07%
WCC D 0.07%
FIS A 0.07%
LEN C 0.07%
EXC C 0.07%
THO C 0.07%
EMR B 0.07%
NRG A 0.07%
D A 0.07%
POOL D 0.07%
UHS D 0.07%
DHI C 0.07%
CALM A 0.07%
SEIC B 0.07%
HLI A 0.07%
ABG D 0.07%
CNC F 0.06%
ZTS C 0.06%
TXRH A 0.06%
SEE C 0.06%
BC C 0.06%
CNX A 0.06%
FFIV B 0.06%
HSY D 0.06%
STZ D 0.06%
L C 0.06%
COIN F 0.06%
JLL C 0.06%
HIG A 0.06%
AMG B 0.06%
ERIE A 0.06%
TPH C 0.06%
ED C 0.06%
BERY C 0.06%
JCI C 0.06%
RGA B 0.06%
PEG A 0.06%
PK D 0.06%
OMC C 0.06%
CRI D 0.06%
CPT C 0.06%
MKC C 0.06%
MMS C 0.06%
O C 0.06%
MSCI B 0.06%
FCN C 0.06%
TTWO D 0.06%
CCK C 0.06%
CHE D 0.06%
SCI D 0.06%
MSM D 0.06%
INGR B 0.06%
EXP C 0.06%
MAS C 0.06%
TOL C 0.06%
ARW C 0.05%
MHO C 0.05%
NDSN C 0.05%
NFG A 0.05%
CBRE C 0.05%
CUBE C 0.05%
URBN F 0.05%
PPG D 0.05%
FANG D 0.05%
IBKR A 0.05%
CAG D 0.05%
VLTO A 0.05%
HBI B 0.05%
GNRC B 0.05%
SLGN B 0.05%
USFD C 0.05%
CPB D 0.05%
COOP B 0.05%
G A 0.05%
ATI C 0.05%
SEB F 0.05%
GNTX D 0.05%
VIRT B 0.05%
ANSS D 0.05%
WAT B 0.05%
BAX D 0.05%
LPLA D 0.05%
WAB A 0.05%
LUMN C 0.05%
TEX F 0.05%
WEN B 0.05%
MTN D 0.05%
ATGE D 0.05%
ALLY F 0.05%
CBT B 0.05%
NXST D 0.05%
BTU B 0.05%
KTB C 0.05%
FCNCA D 0.05%
OGN F 0.05%
APP A 0.05%
A B 0.05%
EIX C 0.05%
LECO D 0.05%
GAP F 0.05%
SKYW B 0.05%
CARR A 0.05%
LAMR C 0.05%
TW A 0.05%
POST C 0.05%
SUI D 0.05%
FIX A 0.05%
CMC D 0.05%
SLM B 0.05%
LANC F 0.04%
KBH D 0.04%
TDS C 0.04%
NYT C 0.04%
AVTR D 0.04%
DBRG D 0.04%
PAYX B 0.04%
UNM A 0.04%
BHF D 0.04%
AVT B 0.04%
IFF D 0.04%
BLD D 0.04%
MANH A 0.04%
PPL C 0.04%
TER C 0.04%
CVLT B 0.04%
TRN C 0.04%
CDW D 0.04%
BDC A 0.04%
WTM C 0.04%
JHG A 0.04%
ES D 0.04%
EXEL B 0.04%
JWN D 0.04%
NWSA D 0.04%
ASO D 0.04%
EQR C 0.04%
CLH B 0.04%
CMA C 0.04%
CTVA A 0.04%
FDS C 0.04%
COLD D 0.04%
STLD C 0.04%
SLVM C 0.04%
NBIX F 0.04%
PSTG F 0.04%
SON D 0.04%
PTC B 0.04%
EME B 0.04%
ELS D 0.04%
HUBG D 0.04%
MAC B 0.04%
AMH D 0.04%
UHAL C 0.04%
FITB C 0.04%
GATX F 0.04%
FLEX B 0.04%
INVH D 0.04%
TKR B 0.04%
FLO D 0.04%
AROC B 0.04%
VRSN C 0.04%
TGNA B 0.04%
FTI B 0.04%
ULTA D 0.04%
HEI C 0.04%
CRBG B 0.04%
SMG C 0.04%
VTR C 0.04%
ABM D 0.04%
CNO B 0.04%
AGNC B 0.04%
CE D 0.04%
RS D 0.04%
KD D 0.04%
LOPE D 0.04%
ETR A 0.04%
OLN D 0.04%
RGLD C 0.04%
FL F 0.04%
EMN C 0.04%
SRCL B 0.04%
BLDR C 0.04%
THG A 0.04%
DCI B 0.04%
AR C 0.04%
GVA A 0.04%
CRUS D 0.04%
WST D 0.04%
SJM D 0.04%
IPG D 0.04%
SIG C 0.04%
MOG.A C 0.04%
BKE B 0.03%
APAM B 0.03%
NTRS B 0.03%
NEU F 0.03%
MTG A 0.03%
FHI A 0.03%
PLXS A 0.03%
KSS D 0.03%
THS D 0.03%
DRH B 0.03%
LNC B 0.03%
STC D 0.03%
LW D 0.03%
MSA F 0.03%
LZB D 0.03%
HXL F 0.03%
RYN C 0.03%
UNF A 0.03%
DELL C 0.03%
WHR C 0.03%
ADNT F 0.03%
MRO B 0.03%
COKE C 0.03%
HOG D 0.03%
XRAY D 0.03%
JBL C 0.03%
XPO F 0.03%
FNF C 0.03%
DLTR F 0.03%
AKAM D 0.03%
HBAN B 0.03%
DK F 0.03%
SBAC C 0.03%
CPAY A 0.03%
BKU D 0.03%
VC F 0.03%
DDS D 0.03%
MASI B 0.03%
RLI A 0.03%
OI D 0.03%
DRI C 0.03%
GMS B 0.03%
RL B 0.03%
COHR B 0.03%
APLE B 0.03%
MATX C 0.03%
BURL C 0.03%
UDR C 0.03%
WPC C 0.03%
HOOD B 0.03%
X F 0.03%
PRG C 0.03%
GNW A 0.03%
BFAM C 0.03%
MC B 0.03%
HII F 0.03%
MTB A 0.03%
WH C 0.03%
GGG C 0.03%
SM D 0.03%
AWI A 0.03%
AVB C 0.03%
RPRX D 0.03%
MAN D 0.03%
TFX C 0.03%
OSK F 0.03%
GBX C 0.03%
AVA D 0.03%
MORN B 0.03%
HUBB A 0.03%
MDU C 0.03%
CMS A 0.03%
IVZ A 0.03%
HOLX D 0.03%
ACM A 0.03%
BJ B 0.03%
HSIC D 0.03%
AMKR F 0.03%
CFG C 0.03%
DOX B 0.03%
TPX C 0.03%
SHOO A 0.03%
RUSHA D 0.03%
GEO D 0.03%
PRIM A 0.03%
SEM D 0.03%
FE C 0.03%
SANM D 0.03%
KEX C 0.02%
TDC D 0.02%
GES F 0.02%
BHE C 0.02%
PHIN D 0.02%
DAN D 0.02%
CWEN C 0.02%
AXTA C 0.02%
LAD C 0.02%
KIM C 0.02%
FR D 0.02%
DNOW F 0.02%
EVRG C 0.02%
WAL C 0.02%
TTEK A 0.02%
SSNC C 0.02%
ATO A 0.02%
APG F 0.02%
BEN F 0.02%
CROX C 0.02%
NWL D 0.02%
VSCO C 0.02%
HP D 0.02%
VFC A 0.02%
AES C 0.02%
SATS C 0.02%
CSL A 0.02%
LXP D 0.02%
JBLU B 0.02%
ODP F 0.02%
EWBC B 0.02%
HNI B 0.02%
SNDR D 0.02%
APOG B 0.02%
LEG D 0.02%
VSH F 0.02%
PNR C 0.02%
CCL C 0.02%
BXP B 0.02%
DORM C 0.02%
ANDE D 0.02%
RHI D 0.02%
OSIS C 0.02%
ZBRA B 0.02%
SAM D 0.02%
OC C 0.02%
ESS D 0.02%
M D 0.02%
HST D 0.02%
NAVI D 0.02%
LNW F 0.02%
DTE B 0.02%
HRL F 0.02%
GWRE A 0.02%
VVV D 0.02%
MCY B 0.02%
LNT B 0.02%
DOV C 0.02%
YELP D 0.02%
PMT B 0.02%
CC D 0.02%
CINF A 0.02%
EPC F 0.02%
MAA D 0.02%
BRKR D 0.02%
NSP F 0.02%
AGCO D 0.02%
NI A 0.02%
VSTO B 0.02%
NTCT C 0.02%
DOW B 0.02%
RLJ D 0.02%
GHC A 0.02%
SXT C 0.02%
MKTX B 0.02%
DLB D 0.02%
OHI C 0.02%
KBR A 0.02%
XHR A 0.02%
CXW F 0.02%
PBF F 0.02%
PVH D 0.02%
AIR C 0.02%
SKX B 0.02%
HAE F 0.02%
SBH B 0.02%
GMED B 0.02%
CTLT A 0.02%
KMPR D 0.02%
PSN A 0.02%
GEF B 0.02%
PFSI C 0.02%
JBHT D 0.02%
KEY B 0.02%
WMS D 0.02%
PINC F 0.02%
RRC D 0.02%
FAF C 0.02%
PAG D 0.02%
WRB C 0.02%
ACA C 0.02%
LBRDK C 0.02%
JEF A 0.02%
ORA C 0.02%
OMF D 0.02%
PDCO F 0.02%
WERN D 0.02%
PNM B 0.02%
CG B 0.02%
HUN B 0.01%
AAP F 0.01%
KNX D 0.01%
NOV F 0.01%
SCL D 0.01%
UHAL C 0.01%
DINO F 0.01%
PARA F 0.01%
MLKN F 0.01%
ARCH D 0.01%
CACC F 0.01%
KALU D 0.01%
ACI F 0.01%
ECPG F 0.01%
ELAN D 0.01%
QRVO F 0.01%
GIII C 0.01%
SSB C 0.01%
UVV D 0.01%
MKSI F 0.01%
ARI F 0.01%
HTH F 0.01%
IGT F 0.01%
WGO D 0.01%
PB D 0.01%
ARMK C 0.01%
ESI C 0.01%
CFR B 0.01%
UAL A 0.01%
CNXN C 0.01%
ALEX D 0.01%
RDN D 0.01%
FDP C 0.01%
OUT C 0.01%
IMKTA F 0.01%
CNS C 0.01%
WOR F 0.01%
SVC D 0.01%
PNW C 0.01%
IDCC A 0.01%
SR D 0.01%
PPC C 0.01%
RKT D 0.01%
UGI C 0.01%
CLF D 0.01%
TPR B 0.01%
SPR D 0.01%
SWX C 0.01%
MOS F 0.01%
SIGI D 0.01%
WAFD D 0.01%
SHO B 0.01%
CENTA F 0.01%
PECO C 0.01%
INCY B 0.01%
FHN D 0.01%
AMED D 0.01%
JBGS C 0.01%
PFG A 0.01%
FLR B 0.01%
ESAB C 0.01%
WMK D 0.01%
SPB C 0.01%
JELD D 0.01%
CBSH D 0.01%
WTFC B 0.01%
CADE B 0.01%
CNM F 0.01%
ONB D 0.01%
BRC C 0.01%
XRX D 0.01%
DTM A 0.01%
DXC C 0.01%
FELE C 0.01%
STRA F 0.01%
SAIC A 0.01%
CSGS B 0.01%
TTMI D 0.01%
KN B 0.01%
BBWI F 0.01%
DY C 0.01%
CPRI C 0.01%
VNT F 0.01%
CR A 0.01%
LEA F 0.01%
WBS D 0.01%
CVI D 0.01%
OMI F 0.01%
SF A 0.01%
LADR D 0.01%
NNI B 0.01%
WWD C 0.01%
ZION D 0.01%
AMWD C 0.01%
GME D 0.01%
GOLF F 0.01%
MHK C 0.01%
NNN C 0.01%
RBC C 0.01%
DEI A 0.01%
SAH D 0.01%
SNV D 0.01%
IOSP F 0.01%
TNET D 0.01%
H B 0.01%
REZI D 0.01%
SLB D 0.01%
ADC C 0.01%
PTEN F 0.01%
ICUI B 0.01%
MUR F 0.01%
HE F 0.01%
GT F 0.01%
AA B 0.01%
FYBR C 0.01%
PSMT A 0.01%
SCS D 0.01%
ESNT A 0.01%
BWA C 0.01%
LAUR C 0.01%
RF B 0.01%
BMRN F 0.01%
SCCO B 0.0%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 27 Positions Relative to TMFC
Symbol Grade Weight
MSFT D -8.63%
GOOG B -5.43%
TSLA C -3.45%
CRM B -1.06%
AMD C -1.05%
INTU F -0.8%
DIS D -0.7%
EQIX C -0.39%
ABNB D -0.33%
SNPS F -0.31%
FDX F -0.3%
WDAY D -0.28%
CRWD D -0.27%
TTD A -0.23%
DDOG B -0.17%
CTSH B -0.16%
VEEV C -0.14%
CSGP F -0.13%
RBLX D -0.12%
MRNA F -0.1%
ZS F -0.1%
DXCM F -0.1%
ILMN B -0.09%
WBD F -0.09%
ZM B -0.09%
SNOW F -0.08%
MDB D -0.08%
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