TMFC vs. BTAL ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$55.49

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

609,571

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	BTAL
30 Days	1.62%	-2.50%
60 Days	3.67%	0.57%
90 Days	4.18%	-0.91%
12 Months	38.93%	-1.36%

39 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in BTAL	Overlap
ALGN	D	0.08%	-0.45%	-0.45%
AMD	D	0.95%	-0.42%	-0.42%
AMGN	B	0.86%	0.43%	0.43%
ANET	B	0.5%	-0.43%	-0.43%
AVGO	C	2.77%	-0.42%	-0.42%
BMY	C	0.41%	0.43%	0.41%
CME	C	0.38%	0.43%	0.38%
CMG	C	0.33%	0.42%	0.33%
CRWD	D	0.25%	-0.43%	-0.43%
CSGP	D	0.15%	-0.43%	-0.43%
CTSH	C	0.17%	0.42%	0.17%
DASH	C	0.23%	-0.43%	-0.43%
FTNT	C	0.26%	0.42%	0.26%
GILD	B	0.48%	0.45%	0.45%
GLW	C	0.16%	0.42%	0.16%
IDXX	C	0.18%	-0.46%	-0.46%
ILMN	C	0.09%	-0.41%	-0.41%
KMI	B	0.21%	0.42%	0.21%
LRCX	F	0.42%	-0.38%	-0.38%
MCK	F	0.31%	0.41%	0.31%
MDB	D	0.09%	-0.52%	-0.52%
MRNA	F	0.12%	-0.37%	-0.37%
MSFT	C	8.58%	0.43%	0.43%
NVDA	D	7.35%	-0.38%	-0.38%
PYPL	B	0.31%	-0.42%	-0.42%
RBLX	B	0.12%	-0.44%	-0.44%
RMD	C	0.17%	-0.45%	-0.45%
ROP	C	0.29%	0.44%	0.29%
SCHW	D	0.49%	-0.42%	-0.42%
SHW	B	0.45%	-0.45%	-0.45%
SQ	D	0.16%	-0.42%	-0.42%
TMUS	C	1.15%	0.41%	0.41%
TSLA	C	3.08%	-0.45%	-0.45%
TTD	B	0.22%	-0.43%	-0.43%
UBER	C	0.61%	-0.42%	-0.42%
UNH	C	2.68%	0.41%	0.41%
VEEV	C	0.16%	-0.45%	-0.45%
WM	D	0.4%	0.41%	0.4%
ZS	F	0.1%	-0.38%	-0.38%

TMFC Overweight 61 Positions Relative to BTAL

Symbol	Grade	Weight
AAPL	C	9.72%
GOOG	D	5.28%
AMZN	C	5.24%
META	B	4.75%
BRK.A	C	4.72%
LLY	C	3.44%
JPM	D	2.68%
V	C	2.64%
MA	B	2.22%
HD	B	1.77%
COST	B	1.72%
NFLX	B	1.26%
ADBE	F	1.07%
CRM	D	1.01%
NOW	B	0.87%
INTU	C	0.84%
ISRG	B	0.81%
UNP	C	0.74%
DIS	D	0.69%
VRTX	D	0.59%
AMT	C	0.55%
PANW	D	0.54%
BKNG	C	0.53%
SBUX	C	0.51%
NKE	D	0.51%
HCA	B	0.48%
ICE	C	0.44%
MCO	B	0.42%
CTAS	B	0.4%
EQIX	C	0.39%
TDG	B	0.35%
FDX	C	0.34%
BDX	D	0.34%
MMM	B	0.34%
CVS	D	0.34%
ECL	B	0.34%
WDAY	D	0.31%
MAR	C	0.31%
ABNB	D	0.31%
SNPS	D	0.3%
AFL	C	0.3%
TFC	C	0.27%
ADSK	C	0.27%
MNST	D	0.25%
CCI	C	0.24%
CPRT	D	0.23%
DLR	B	0.2%
CMI	C	0.19%
ODFL	D	0.19%
NDAQ	A	0.19%
FICO	B	0.19%
EA	D	0.18%
CPNG	B	0.18%
IT	B	0.17%
DDOG	D	0.16%
EBAY	B	0.14%
BIIB	F	0.13%
DXCM	F	0.11%
ZM	C	0.09%
SNOW	F	0.08%
WBD	D	0.08%

TMFC Underweight 349 Positions Relative to BTAL

Symbol	Grade	Weight
SBRA	C	-0.47%
T	C	-0.47%
MKL	C	-0.47%
ERIE	B	-0.47%
TRV	C	-0.46%
WPC	C	-0.45%
ARMK	B	-0.45%
FFIV	B	-0.45%
NEU	D	-0.45%
MKC	C	-0.45%
NWL	C	-0.45%
WELL	C	-0.45%
RNR	C	-0.45%
ORLY	C	-0.45%
ZI	D	-0.45%
MDU	C	-0.45%
VZ	B	-0.45%
IBM	B	-0.45%
ALL	B	-0.44%
PNW	C	-0.44%
PNM	B	-0.44%
PAYC	D	-0.44%
CI	C	-0.44%
GIS	B	-0.44%
ED	C	-0.44%
SAIC	C	-0.44%
REG	C	-0.44%
CACI	B	-0.44%
AVB	B	-0.44%
ELV	C	-0.44%
MSI	B	-0.44%
EQR	B	-0.44%
KR	C	-0.44%
ELS	C	-0.44%
THG	B	-0.44%
XEL	B	-0.44%
HEI	B	-0.44%
UNM	B	-0.43%
VFC	C	-0.43%
EG	C	-0.43%
MUSA	D	-0.43%
VICI	C	-0.43%
TDY	B	-0.43%
PKG	B	-0.43%
AXS	B	-0.43%
HQY	C	-0.43%
GD	B	-0.43%
CHD	D	-0.43%
HIG	B	-0.43%
FLO	C	-0.43%
DRI	B	-0.43%
OHI	B	-0.43%
PAYX	C	-0.43%
WEC	C	-0.43%
MOH	D	-0.43%
SIGI	D	-0.43%
CPB	C	-0.43%
ACGL	C	-0.43%
JNJ	C	-0.43%
CCK	A	-0.43%
DUK	C	-0.43%
LNT	B	-0.43%
PGR	B	-0.43%
AEE	C	-0.43%
PFE	C	-0.43%
WEN	C	-0.43%
OLLI	C	-0.43%
CMS	C	-0.43%
CB	B	-0.43%
SFM	B	-0.43%
RGA	C	-0.43%
ADC	C	-0.43%
ADP	B	-0.42%
KO	C	-0.42%
DD	B	-0.42%
CSCO	C	-0.42%
TJX	B	-0.42%
HRB	C	-0.42%
RYAN	D	-0.42%
EDR	A	-0.42%
CSX	D	-0.42%
VRSN	D	-0.42%
NEM	B	-0.42%
LNG	C	-0.42%
O	C	-0.42%
SLGN	B	-0.42%
WH	B	-0.42%
AON	B	-0.42%
FOXF	D	-0.42%
PCAR	D	-0.42%
VTRS	D	-0.42%
ORI	B	-0.42%
SNA	C	-0.42%
DGX	B	-0.42%
TGNA	D	-0.42%
GLPI	C	-0.42%
IBKR	B	-0.42%
COLM	C	-0.42%
ACN	C	-0.42%
CBOE	C	-0.42%
CINF	B	-0.42%
FCN	D	-0.42%
DBX	D	-0.42%
DOX	C	-0.42%
RLI	B	-0.42%
BRO	C	-0.42%
TXRH	C	-0.41%
PCTY	C	-0.41%
BG	D	-0.41%
HON	D	-0.41%
MAN	C	-0.41%
L	C	-0.41%
MSA	D	-0.41%
RSG	D	-0.41%
CFLT	F	-0.41%
ABBV	C	-0.41%
WTW	C	-0.41%
ASGN	D	-0.41%
JNPR	B	-0.41%
G	C	-0.41%
MSM	D	-0.41%
CHH	C	-0.41%
UTHR	C	-0.41%
TXT	D	-0.41%
CLH	A	-0.41%
MCD	B	-0.41%
DLB	D	-0.41%
AMCR	B	-0.41%
CACC	F	-0.41%
MMC	C	-0.41%
KHC	C	-0.41%
NOC	B	-0.41%
WRB	C	-0.41%
YUM	D	-0.41%
RTX	C	-0.41%
LULU	D	-0.4%
GPC	D	-0.4%
BWA	D	-0.4%
X	F	-0.4%
BKR	C	-0.4%
LMT	C	-0.4%
CHRW	B	-0.4%
TNET	F	-0.4%
BWXT	D	-0.4%
MSTR	D	-0.4%
FOXA	B	-0.4%
AIZ	B	-0.4%
CHE	C	-0.4%
ALSN	B	-0.4%
J	C	-0.4%
FMC	C	-0.4%
CNC	D	-0.4%
CW	B	-0.4%
CF	C	-0.4%
AKAM	D	-0.4%
SNX	D	-0.39%
AVT	C	-0.39%
PAG	D	-0.39%
MTCH	C	-0.39%
JAZZ	D	-0.39%
XOM	C	-0.39%
HPQ	D	-0.39%
ARW	C	-0.39%
BILL	D	-0.39%
MUR	F	-0.38%
HUM	F	-0.38%
ST	D	-0.38%
ON	D	-0.38%
FANG	D	-0.37%
DVN	F	-0.37%
SRPT	D	-0.37%
OXY	F	-0.37%
LPLA	D	-0.37%
DECK	C	-0.37%
KBR	D	-0.37%
MOS	F	-0.36%
WTM	D	-0.34%
BMRN	F	-0.32%
AGL	F	-0.32%
AZO	D	-0.31%
WOLF	F	--0.28%
BRZE	F	--0.32%
ELF	F	--0.32%
ALLY	F	--0.33%
CNM	F	--0.34%
COIN	F	--0.34%
CELH	F	--0.35%
MPWR	C	--0.35%
ARWR	F	--0.36%
DAR	F	--0.36%
SEDG	F	--0.36%
SMCI	F	--0.36%
MU	F	--0.37%
RMBS	F	--0.37%
MTDR	F	--0.37%
RIVN	F	--0.38%
CHX	F	--0.38%
OC	D	--0.38%
RIG	F	--0.38%
DKS	D	--0.38%
GNRC	D	--0.38%
POWI	F	--0.38%
THO	D	--0.39%
TER	D	--0.39%
CE	F	--0.39%
KMX	D	--0.39%
CC	F	--0.39%
RUN	C	--0.39%
PEN	D	--0.39%
XPO	D	--0.39%
EL	F	--0.39%
LNC	D	--0.39%
AMKR	F	--0.39%
BBWI	F	--0.39%
ENPH	D	--0.39%
PINS	F	--0.39%
MKSI	F	--0.39%
CNXC	F	--0.39%
CAR	F	--0.39%
ZION	D	--0.4%
RGEN	F	--0.4%
WBA	F	--0.4%
ELAN	D	--0.4%
TXG	D	--0.4%
FCX	D	--0.4%
WMS	D	--0.4%
COHR	C	--0.4%
GTLS	F	--0.4%
DINO	F	--0.4%
NTLA	F	--0.4%
PTON	C	--0.41%
OZK	D	--0.41%
NET	D	--0.41%
USB	B	--0.41%
COTY	F	--0.41%
GH	D	--0.41%
TROW	D	--0.41%
CVNA	B	--0.41%
TGT	C	--0.41%
RF	B	--0.41%
NRG	C	--0.41%
GME	F	--0.41%
PATH	D	--0.41%
F	F	--0.41%
PNFP	B	--0.41%
KSS	F	--0.41%
CFG	C	--0.41%
APG	D	--0.41%
MGM	F	--0.41%
EXPE	C	--0.41%
PWR	B	--0.41%
AR	F	--0.42%
PLD	C	--0.42%
WCC	D	--0.42%
EFX	B	--0.42%
RKT	C	--0.42%
OPEN	D	--0.42%
JHG	B	--0.42%
NVCR	D	--0.42%
SMG	C	--0.42%
EW	F	--0.42%
RRC	D	--0.42%
AXTA	B	--0.42%
SSD	D	--0.42%
SNV	C	--0.42%
ITT	B	--0.42%
NVT	D	--0.42%
CRSP	F	--0.42%
LITE	B	--0.42%
UGI	C	--0.42%
SEE	D	--0.42%
JLL	B	--0.43%
AGNC	B	--0.43%
WAL	B	--0.43%
OWL	C	--0.43%
EQT	D	--0.43%
LPX	B	--0.43%
DAY	D	--0.43%
CWEN	C	--0.43%
FOUR	C	--0.43%
CG	D	--0.43%
BLD	D	--0.43%
SNAP	F	--0.43%
NTRS	A	--0.43%
TREX	D	--0.43%
ETN	C	--0.43%
PFGC	B	--0.43%
ALB	D	--0.43%
CRL	F	--0.43%
AA	D	--0.43%
HHH	C	--0.43%
LYFT	D	--0.43%
AWK	B	--0.44%
VST	C	--0.44%
NWE	B	--0.44%
RYN	C	--0.44%
USFD	B	--0.44%
TRU	B	--0.44%
URI	B	--0.44%
D	C	--0.44%
CCL	C	--0.44%
INTC	F	--0.44%
FND	C	--0.44%
TFX	C	--0.44%
KKR	B	--0.44%
TT	B	--0.44%
PENN	D	--0.44%
CBRE	A	--0.44%
HOOD	C	--0.44%
CZR	C	--0.44%
SOFI	C	--0.44%
CMA	B	--0.44%
KRC	B	--0.44%
DELL	D	--0.44%
CEG	C	--0.44%
TOST	C	--0.45%
LYV	B	--0.45%
CARR	B	--0.45%
NTRA	C	--0.45%
ROKU	C	--0.45%
BLDR	C	--0.45%
TOL	B	--0.45%
MRVL	C	--0.45%
BLK	B	--0.45%
AES	C	--0.46%
VNO	B	--0.46%
BXP	B	--0.46%
BX	B	--0.46%
Z	B	--0.46%
AXON	B	--0.46%
ARE	C	--0.46%
VRT	C	--0.46%
LAMR	B	--0.46%
DKNG	C	--0.46%
IOT	B	--0.47%
EXP	B	--0.47%
DAL	C	--0.47%
W	D	--0.47%
DUOL	B	--0.47%
TDOC	D	--0.48%
TPG	B	--0.48%
SAIA	D	--0.48%
SHLS	D	--0.5%
PLTR	B	--0.5%
DNLI	C	--0.51%
PODD	B	--0.51%
RH	B	--0.52%
FYBR	C	--0.52%
AFRM	C	--0.57%