TMFC vs. ACVF ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	ACVF
30 Days	4.41%	3.66%
60 Days	6.07%	5.20%
90 Days	7.71%	6.60%
12 Months	37.47%	31.26%

72 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in ACVF	Overlap
ABNB	C	0.18%	0.37%	0.18%
ADBE	C	0.9%	0.98%	0.9%
ADSK	A	0.25%	0.3%	0.25%
AFL	B	0.23%	0.06%	0.06%
AMD	F	0.86%	0.55%	0.55%
AMGN	D	0.6%	0.37%	0.37%
AMT	D	0.34%	0.19%	0.19%
ANET	C	0.46%	0.7%	0.46%
AVGO	D	3.02%	2.01%	2.01%
BDX	F	0.25%	0.14%	0.14%
BIIB	F	0.06%	0.02%	0.02%
BKNG	A	0.6%	0.94%	0.6%
BMY	B	0.44%	0.35%	0.35%
BRK.A	B	3.76%	2.76%	2.76%
CCI	D	0.16%	0.1%	0.1%
CME	A	0.3%	0.45%	0.3%
CMI	A	0.18%	0.16%	0.16%
COST	B	1.56%	1.72%	1.56%
CPRT	A	0.21%	0.54%	0.21%
CRWD	B	0.31%	0.16%	0.16%
CTAS	B	0.33%	0.4%	0.33%
CTSH	B	0.15%	0.25%	0.15%
CVS	D	0.25%	0.17%	0.17%
DASH	A	0.27%	0.32%	0.27%
DLR	B	0.22%	0.11%	0.11%
DXCM	D	0.05%	0.05%	0.05%
EA	A	0.16%	0.28%	0.16%
EBAY	D	0.11%	0.09%	0.09%
ECL	D	0.26%	0.16%	0.16%
EQIX	A	0.32%	0.24%	0.24%
FDX	B	0.26%	0.15%	0.15%
FICO	B	0.21%	0.38%	0.21%
FTNT	C	0.28%	0.17%	0.17%
GILD	C	0.43%	0.09%	0.09%
GLW	B	0.15%	0.08%	0.08%
HCA	F	0.33%	0.09%	0.09%
HD	A	1.53%	1.77%	1.53%
ICE	C	0.33%	0.38%	0.33%
IDXX	F	0.13%	0.04%	0.04%
ILMN	D	0.06%	0.05%	0.05%
INTU	C	0.76%	0.92%	0.76%
ISRG	A	0.73%	0.62%	0.62%
IT	C	0.16%	0.19%	0.16%
KMI	A	0.22%	0.11%	0.11%
LLY	F	2.73%	1.48%	1.48%
LRCX	F	0.31%	0.39%	0.31%
MA	C	1.8%	1.7%	1.7%
MAR	B	0.3%	0.48%	0.3%
MCK	B	0.3%	0.28%	0.28%
MCO	B	0.32%	0.42%	0.32%
MMM	D	0.27%	0.09%	0.09%
MNST	C	0.2%	0.19%	0.19%
MSFT	F	8.66%	4.56%	4.56%
NOW	A	0.82%	0.95%	0.82%
NVDA	C	9.83%	7.98%	7.98%
ODFL	B	0.18%	0.08%	0.08%
PANW	C	0.48%	0.48%	0.48%
RMD	C	0.13%	0.04%	0.04%
ROP	B	0.22%	0.46%	0.22%
SCHW	B	0.53%	0.19%	0.19%
SHW	A	0.36%	0.21%	0.21%
SNPS	B	0.32%	0.5%	0.32%
TDG	D	0.3%	0.12%	0.12%
TFC	A	0.23%	0.2%	0.2%
TMUS	B	1.07%	1.05%	1.05%
TSLA	B	3.93%	1.92%	1.92%
UBER	D	0.55%	0.51%	0.51%
UNP	C	0.54%	0.38%	0.38%
VEEV	C	0.14%	0.04%	0.04%
VRTX	F	0.47%	0.31%	0.31%
WDAY	B	0.27%	0.21%	0.21%
WM	A	0.33%	0.44%	0.33%

TMFC Overweight 28 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	9.38%
AMZN	C	6.16%
GOOG	C	6.06%
META	D	4.05%
JPM	A	2.58%
WMT	A	2.57%
V	A	2.21%
UNH	C	2.1%
NFLX	A	1.35%
CRM	B	1.24%
DIS	B	0.64%
PGR	A	0.56%
SBUX	A	0.42%
NKE	D	0.39%
PYPL	B	0.33%
CMG	B	0.3%
TTD	B	0.23%
SQ	B	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
DDOG	A	0.16%
SNOW	C	0.14%
ZS	C	0.12%
CSGP	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%
MDB	C	0.08%
MRNA	F	0.0%

TMFC Underweight 291 Positions Relative to ACVF

Symbol	Grade	Weight
CSCO	B	-1.59%
PG	A	-1.53%
XOM	B	-1.46%
ORCL	B	-1.18%
MCD	D	-1.0%
PEP	F	-0.9%
TJX	A	-0.88%
ACN	C	-0.88%
LIN	D	-0.85%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
SPGI	C	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
TXN	C	-0.56%
AMAT	F	-0.52%
QCOM	F	-0.52%
TMO	F	-0.52%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
DHR	F	-0.49%
ORLY	B	-0.48%
SPOT	B	-0.48%
HON	B	-0.47%
CDNS	B	-0.46%
GRMN	B	-0.46%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
ADI	D	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
ADP	B	-0.38%
VRSN	F	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
INTC	D	-0.32%
VRSK	A	-0.32%
ROST	C	-0.31%
SYK	C	-0.31%
OMC	C	-0.3%
KLAC	D	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
HPE	B	-0.23%
MO	A	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
KKR	A	-0.22%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
FFIV	B	-0.21%
JCI	C	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
IPG	D	-0.19%
PH	A	-0.19%
TSCO	D	-0.19%
CSX	B	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
HLT	A	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
NXPI	D	-0.17%
ZTS	D	-0.16%
MANH	D	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
HPQ	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%