TMFC vs. FQAL ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	FQAL
30 Days	4.41%	2.60%
60 Days	6.07%	4.35%
90 Days	7.71%	5.86%
12 Months	37.47%	30.56%

36 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in FQAL	Overlap
AAPL	C	9.67%	6.62%	6.62%
ABNB	C	0.19%	0.75%	0.19%
ADBE	C	0.86%	0.97%	0.86%
AMT	D	0.35%	0.27%	0.27%
AVGO	D	2.88%	2.0%	2.0%
BKNG	A	0.61%	1.21%	0.61%
BMY	B	0.44%	1.02%	0.44%
CME	A	0.31%	0.85%	0.31%
COST	B	1.57%	1.01%	1.01%
CPRT	A	0.2%	0.48%	0.2%
CTAS	B	0.33%	0.55%	0.33%
ECL	D	0.26%	0.24%	0.24%
FICO	B	0.21%	0.96%	0.21%
GILD	C	0.41%	1.0%	0.41%
HD	A	1.52%	1.5%	1.5%
IDXX	F	0.13%	0.67%	0.13%
LLY	F	2.57%	1.72%	1.72%
LRCX	F	0.3%	0.67%	0.3%
MA	C	1.78%	1.48%	1.48%
MCO	B	0.32%	0.76%	0.32%
META	D	4.0%	2.51%	2.51%
MMM	D	0.26%	0.5%	0.26%
MNST	C	0.2%	0.31%	0.2%
MSFT	F	8.58%	6.3%	6.3%
NFLX	A	1.45%	0.97%	0.97%
NVDA	C	9.94%	7.24%	7.24%
ODFL	B	0.17%	0.45%	0.17%
PANW	C	0.48%	0.96%	0.48%
PGR	A	0.56%	1.0%	0.56%
SHW	A	0.35%	0.3%	0.3%
TDG	D	0.29%	0.49%	0.29%
TTD	B	0.23%	0.41%	0.23%
UNP	C	0.53%	0.61%	0.53%
V	A	2.22%	1.61%	1.61%
VEEV	C	0.13%	0.84%	0.13%
VRTX	F	0.44%	0.86%	0.44%

TMFC Overweight 64 Positions Relative to FQAL

Symbol	Grade	Weight
GOOG	C	6.04%
AMZN	C	5.91%
TSLA	B	4.12%
BRK.A	B	3.82%
WMT	A	2.65%
JPM	A	2.61%
UNH	C	2.1%
CRM	B	1.19%
TMUS	B	1.06%
AMD	F	0.86%
NOW	A	0.82%
ISRG	A	0.75%
DIS	B	0.72%
INTU	C	0.71%
AMGN	D	0.58%
UBER	D	0.55%
SCHW	B	0.55%
ANET	C	0.45%
SBUX	A	0.42%
NKE	D	0.37%
EQIX	A	0.33%
WM	A	0.33%
ICE	C	0.33%
CRWD	B	0.32%
HCA	F	0.32%
PYPL	B	0.32%
SNPS	B	0.31%
MCK	B	0.3%
CMG	B	0.3%
MAR	B	0.29%
CVS	D	0.27%
WDAY	B	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%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
SQ	B	0.19%
CMI	A	0.18%
CCI	D	0.17%
DDOG	A	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%
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 88 Positions Relative to FQAL

Symbol	Grade	Weight
GOOGL	C	-3.69%
JNJ	D	-1.35%
XOM	B	-1.16%
ABBV	D	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
ACN	C	-1.05%
LOW	D	-1.02%
PG	A	-0.98%
AMP	A	-0.92%
SPGI	C	-0.92%
QCOM	F	-0.91%
GRMN	B	-0.86%
ORLY	B	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
AMAT	F	-0.77%
MSCI	C	-0.75%
AZO	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
ACGL	D	-0.71%
CBSH	A	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	C	-0.64%
ADP	B	-0.64%
KLAC	D	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
LIN	D	-0.52%
CSX	B	-0.49%
PAYX	C	-0.49%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
MO	A	-0.44%
VST	B	-0.43%
COP	C	-0.41%
MDLZ	F	-0.38%
CL	D	-0.36%
SO	D	-0.36%
CEG	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
KMB	D	-0.31%
TPL	A	-0.31%
PLD	D	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
WEC	A	-0.26%
SPG	B	-0.25%
HSY	F	-0.25%
FCX	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%