TMFC vs. IQSU ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	IQSU
30 Days	4.41%	4.52%
60 Days	6.07%	4.59%
90 Days	7.71%	6.02%
12 Months	37.47%	24.96%

64 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in IQSU	Overlap
AAPL	C	9.38%	9.59%	9.38%
ABNB	C	0.18%	0.23%	0.18%
ADBE	C	0.9%	0.87%	0.87%
ADSK	A	0.25%	0.26%	0.25%
AFL	B	0.23%	0.22%	0.22%
AMD	F	0.86%	0.86%	0.86%
AMT	D	0.34%	0.37%	0.34%
BIIB	F	0.06%	0.09%	0.06%
BMY	B	0.44%	0.46%	0.44%
CCI	D	0.16%	0.18%	0.16%
CME	A	0.3%	0.32%	0.3%
CMG	B	0.3%	0.32%	0.3%
CRM	B	1.24%	1.2%	1.2%
CRWD	B	0.31%	0.31%	0.31%
CTAS	B	0.33%	0.3%	0.3%
CTSH	B	0.15%	0.15%	0.15%
DASH	A	0.27%	0.22%	0.22%
DIS	B	0.64%	0.82%	0.64%
DLR	B	0.22%	0.24%	0.22%
DXCM	D	0.05%	0.12%	0.05%
EA	A	0.16%	0.16%	0.16%
EBAY	D	0.11%	0.12%	0.11%
ECL	D	0.26%	0.24%	0.24%
EQIX	A	0.32%	0.34%	0.32%
FDX	B	0.26%	0.26%	0.26%
FICO	B	0.21%	0.22%	0.21%
FTNT	C	0.28%	0.22%	0.22%
GILD	C	0.43%	0.43%	0.43%
GLW	B	0.15%	0.14%	0.14%
GOOG	C	6.06%	2.55%	2.55%
HD	A	1.53%	1.56%	1.53%
ICE	C	0.33%	0.35%	0.33%
IDXX	F	0.13%	0.14%	0.13%
INTU	C	0.76%	0.7%	0.7%
IT	C	0.16%	0.15%	0.15%
KMI	A	0.22%	0.22%	0.22%
LRCX	F	0.31%	0.36%	0.31%
MA	C	1.8%	1.66%	1.66%
MAR	B	0.3%	0.27%	0.27%
MCO	B	0.32%	0.3%	0.3%
MDB	C	0.08%	0.08%	0.08%
MMM	D	0.27%	0.28%	0.27%
MSFT	F	8.66%	9.56%	8.66%
NDAQ	A	0.17%	0.12%	0.12%
NKE	D	0.39%	0.35%	0.35%
NOW	A	0.82%	0.82%	0.82%
PANW	C	0.48%	0.49%	0.48%
PGR	A	0.56%	0.59%	0.56%
PYPL	B	0.33%	0.35%	0.33%
RMD	C	0.13%	0.14%	0.13%
ROP	B	0.22%	0.23%	0.22%
SBUX	A	0.42%	0.43%	0.42%
SHW	A	0.36%	0.35%	0.35%
SNOW	C	0.14%	0.16%	0.14%
SNPS	B	0.32%	0.32%	0.32%
TFC	A	0.23%	0.24%	0.23%
TSLA	B	3.93%	3.69%	3.69%
UNH	C	2.1%	2.17%	2.1%
V	A	2.21%	1.91%	1.91%
VEEV	C	0.14%	0.12%	0.12%
VRTX	F	0.47%	0.46%	0.46%
WDAY	B	0.27%	0.21%	0.21%
WM	A	0.33%	0.35%	0.33%
ZS	C	0.12%	0.07%	0.07%

TMFC Overweight 36 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	9.83%
AMZN	C	6.16%
META	D	4.05%
BRK.A	B	3.76%
AVGO	D	3.02%
LLY	F	2.73%
JPM	A	2.58%
WMT	A	2.57%
COST	B	1.56%
NFLX	A	1.35%
TMUS	B	1.07%
ISRG	A	0.73%
AMGN	D	0.6%
BKNG	A	0.6%
UBER	D	0.55%
UNP	C	0.54%
SCHW	B	0.53%
ANET	C	0.46%
HCA	F	0.33%
TDG	D	0.3%
MCK	B	0.3%
BDX	F	0.25%
CVS	D	0.25%
TTD	B	0.23%
CPRT	A	0.21%
MNST	C	0.2%
ODFL	B	0.18%
SQ	B	0.18%
CMI	A	0.18%
CPNG	D	0.17%
DDOG	A	0.16%
CSGP	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%
ILMN	D	0.06%
MRNA	F	0.0%

TMFC Underweight 217 Positions Relative to IQSU

Symbol	Grade	Weight
GOOGL	C	-2.84%
PG	A	-1.58%
BAC	A	-1.23%
ACN	C	-0.94%
CSCO	B	-0.91%
PEP	F	-0.86%
LIN	D	-0.85%
IBM	C	-0.77%
GE	D	-0.76%
TXN	C	-0.7%
QCOM	F	-0.67%
AXP	A	-0.65%
CMCSA	B	-0.65%
MS	A	-0.65%
SPGI	C	-0.62%
NEE	D	-0.61%
LOW	D	-0.59%
AMAT	F	-0.55%
TJX	A	-0.54%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
ADP	B	-0.48%
MU	D	-0.43%
MMC	B	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
KKR	A	-0.4%
INTC	D	-0.4%
UPS	C	-0.38%
TT	A	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
MELI	D	-0.36%
PH	A	-0.35%
MDLZ	F	-0.34%
KLAC	D	-0.33%
ITW	B	-0.32%
ZTS	D	-0.32%
PNC	B	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
CDNS	B	-0.32%
CL	D	-0.31%
MRVL	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
WMB	A	-0.28%
APD	A	-0.28%
COF	B	-0.27%
OKE	A	-0.26%
APO	B	-0.26%
AJG	B	-0.25%
HLT	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
PSA	D	-0.21%
URI	B	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
PWR	A	-0.19%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
GWW	B	-0.18%
DFS	B	-0.17%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
EW	C	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
TEAM	A	-0.15%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
GIS	D	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
HUBS	A	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
ANSS	B	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
ALNY	D	-0.12%
DD	D	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
BR	A	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%