TMFC vs. JMOM ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$55.62

Average Daily Volume

99,357

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.83

Average Daily Volume

51,160

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	JMOM
30 Days	1.18%	2.15%
60 Days	6.31%	9.63%
90 Days	-0.13%	5.35%
12 Months	41.04%	41.31%

45 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in JMOM	Overlap
AAPL	C	9.41%	1.87%	1.87%
AFL	A	0.29%	0.38%	0.29%
AMD	B	1.05%	0.98%	0.98%
AMZN	C	5.43%	0.6%	0.6%
ANET	A	0.56%	0.56%	0.56%
AVGO	C	3.26%	2.4%	2.4%
BKNG	C	0.55%	0.65%	0.55%
BRK.A	C	4.39%	1.82%	1.82%
CMG	C	0.33%	0.43%	0.33%
COST	C	1.64%	1.49%	1.49%
CPRT	C	0.23%	0.32%	0.23%
CRM	B	1.06%	1.07%	1.06%
CRWD	D	0.27%	0.43%	0.27%
CTAS	C	0.39%	0.44%	0.39%
DASH	B	0.25%	0.38%	0.25%
DLR	C	0.21%	0.38%	0.21%
ECL	B	0.33%	0.41%	0.33%
EQIX	C	0.39%	0.0%	0.0%
FICO	A	0.2%	0.36%	0.2%
GLW	C	0.17%	0.32%	0.17%
HCA	C	0.48%	0.24%	0.24%
HD	A	1.81%	1.42%	1.42%
ICE	A	0.41%	0.3%	0.3%
INTU	F	0.8%	0.75%	0.75%
ISRG	C	0.77%	0.77%	0.77%
IT	B	0.17%	0.33%	0.17%
LLY	D	3.31%	1.86%	1.86%
LRCX	D	0.43%	0.53%	0.43%
MCK	F	0.28%	0.38%	0.28%
META	A	5.05%	2.1%	2.1%
MSFT	D	8.63%	1.98%	1.98%
NFLX	B	1.27%	0.76%	0.76%
NOW	C	0.85%	0.81%	0.81%
NVDA	B	8.05%	2.23%	2.23%
PANW	D	0.51%	0.54%	0.51%
ROP	C	0.27%	0.37%	0.27%
SNPS	F	0.31%	0.11%	0.11%
TDG	B	0.36%	0.46%	0.36%
TMUS	A	1.13%	0.53%	0.53%
TTD	A	0.23%	0.36%	0.23%
UBER	C	0.63%	0.65%	0.63%
UNH	B	2.45%	1.34%	1.34%
VRTX	D	0.55%	0.59%	0.55%
WM	B	0.38%	0.46%	0.38%
ZS	F	0.1%	0.22%	0.1%

TMFC Overweight 55 Positions Relative to JMOM

Symbol	Grade	Weight
GOOG	B	5.43%
TSLA	C	3.45%
JPM	D	2.45%
V	C	2.35%
MA	A	2.1%
ADBE	F	0.92%
AMGN	D	0.78%
DIS	D	0.7%
UNP	D	0.69%
NKE	D	0.53%
AMT	C	0.51%
SBUX	C	0.49%
SCHW	D	0.47%
GILD	A	0.47%
SHW	C	0.44%
BMY	B	0.4%
MCO	D	0.39%
CME	A	0.36%
MMM	C	0.34%
PYPL	C	0.33%
ABNB	D	0.33%
CVS	C	0.33%
BDX	C	0.32%
MAR	B	0.31%
FDX	F	0.3%
WDAY	D	0.28%
ADSK	C	0.27%
TFC	D	0.25%
FTNT	B	0.25%
MNST	D	0.24%
CCI	C	0.23%
KMI	A	0.21%
CMI	A	0.19%
ODFL	F	0.19%
CPNG	C	0.19%
IDXX	D	0.18%
NDAQ	B	0.18%
DDOG	C	0.17%
EA	D	0.17%
SQ	D	0.16%
CTSH	B	0.16%
RMD	C	0.15%
EBAY	A	0.14%
VEEV	C	0.14%
CSGP	F	0.13%
BIIB	F	0.12%
RBLX	D	0.12%
MRNA	F	0.1%
DXCM	F	0.1%
ILMN	B	0.09%
WBD	D	0.09%
ZM	C	0.09%
SNOW	F	0.08%
ALGN	D	0.08%
MDB	D	0.08%

TMFC Underweight 222 Positions Relative to JMOM

Symbol	Grade	Weight
GOOGL	B	-1.76%
ABBV	B	-1.25%
TMO	D	-0.95%
IBM	A	-0.9%
ORCL	C	-0.89%
GE	C	-0.89%
CAT	A	-0.86%
QCOM	C	-0.85%
TXN	C	-0.84%
AMAT	B	-0.81%
PM	D	-0.81%
DHR	D	-0.75%
AXP	B	-0.71%
PGR	C	-0.68%
ETN	C	-0.66%
TJX	D	-0.62%
SYK	C	-0.61%
BSX	A	-0.6%
MU	D	-0.59%
ADI	C	-0.59%
KLAC	B	-0.58%
CB	B	-0.57%
COP	D	-0.57%
KKR	C	-0.51%
CEG	A	-0.5%
TT	A	-0.5%
PH	B	-0.48%
PLTR	A	-0.48%
GS	D	-0.48%
CL	D	-0.46%
APH	D	-0.46%
MSI	A	-0.44%
GD	C	-0.44%
WELL	C	-0.44%
VST	B	-0.42%
MRVL	B	-0.41%
URI	C	-0.4%
SPOT	C	-0.4%
HLT	B	-0.39%
ORLY	A	-0.39%
APP	A	-0.39%
MPC	C	-0.38%
BK	C	-0.38%
VRT	B	-0.38%
MPWR	B	-0.37%
PWR	B	-0.37%
AZO	D	-0.37%
SPG	A	-0.37%
WMB	A	-0.37%
PSX	D	-0.37%
MSTR	B	-0.36%
GWW	B	-0.36%
AMP	A	-0.36%
RCL	C	-0.36%
LOW	A	-0.35%
AJG	D	-0.35%
ALL	C	-0.35%
NU	D	-0.34%
HWM	A	-0.34%
DELL	C	-0.34%
ACGL	B	-0.33%
CBRE	B	-0.33%
PCAR	C	-0.33%
RSG	C	-0.32%
ARES	A	-0.31%
GEV	A	-0.31%
IRM	A	-0.31%
PHM	A	-0.3%
COIN	F	-0.3%
IQV	F	-0.3%
AXON	A	-0.3%
CVNA	A	-0.3%
NTAP	D	-0.29%
COHR	A	-0.29%
HUBB	B	-0.29%
TRGP	A	-0.29%
WDC	C	-0.29%
EME	C	-0.29%
NRG	A	-0.28%
HIG	B	-0.28%
DECK	B	-0.27%
GDDY	D	-0.27%
TYL	B	-0.27%
ONTO	C	-0.27%
LII	C	-0.27%
PTC	D	-0.27%
VTR	C	-0.27%
FANG	C	-0.27%
KR	C	-0.26%
MANH	C	-0.26%
CAH	B	-0.26%
VLO	D	-0.26%
BAH	A	-0.26%
LDOS	A	-0.26%
BRO	A	-0.26%
CW	A	-0.25%
FFIV	B	-0.25%
THC	D	-0.25%
EXP	B	-0.25%
GWRE	A	-0.25%
USFD	C	-0.25%
CBOE	B	-0.25%
TOL	A	-0.25%
SCCO	B	-0.25%
CHD	D	-0.24%
JEF	A	-0.24%
RGA	C	-0.24%
NTNX	C	-0.24%
UHS	D	-0.24%
MOH	D	-0.24%
XPO	F	-0.24%
WING	C	-0.24%
SSNC	C	-0.24%
T	A	-0.23%
STLD	B	-0.23%
FTI	B	-0.23%
HEI	C	-0.23%
DKS	D	-0.23%
CNM	F	-0.23%
CACI	A	-0.23%
ALSN	A	-0.23%
ED	A	-0.23%
IFF	C	-0.23%
NVT	D	-0.22%
JNPR	B	-0.22%
DTM	A	-0.22%
TPX	C	-0.22%
LIN	B	-0.22%
PSN	A	-0.22%
AN	D	-0.21%
FRPT	C	-0.21%
PG	D	-0.21%
HPQ	B	-0.21%
MRK	F	-0.21%
SAIC	A	-0.21%
NI	A	-0.21%
CASY	D	-0.21%
EVR	C	-0.21%
SN	A	-0.21%
IBKR	A	-0.2%
SO	A	-0.2%
PSTG	F	-0.2%
AM	A	-0.2%
INGR	B	-0.2%
DHI	C	-0.2%
POST	D	-0.2%
KO	C	-0.2%
BWXT	A	-0.2%
TPR	C	-0.19%
WSO	C	-0.19%
DKNG	D	-0.19%
CRUS	D	-0.19%
TXT	F	-0.19%
WLK	C	-0.19%
BLD	D	-0.18%
HPE	B	-0.18%
GAP	F	-0.18%
R	C	-0.18%
SMCI	F	-0.17%
H	C	-0.17%
MEDP	F	-0.17%
AZEK	C	-0.16%
TSCO	B	-0.16%
KD	D	-0.16%
TER	C	-0.16%
UNM	A	-0.15%
CRBG	B	-0.15%
ROL	C	-0.15%
AVT	C	-0.14%
SNX	D	-0.14%
TW	A	-0.14%
ARMK	B	-0.14%
LOPE	D	-0.13%
MTSI	C	-0.13%
EHC	B	-0.13%
PAG	D	-0.13%
OHI	C	-0.13%
ORI	B	-0.13%
JLL	C	-0.13%
SPB	C	-0.12%
RPM	B	-0.12%
VKTX	B	-0.12%
WFRD	F	-0.11%
FE	C	-0.11%
BRBR	A	-0.11%
LPX	C	-0.11%
HRB	C	-0.11%
ESS	D	-0.1%
LAMR	C	-0.1%
VLTO	A	-0.1%
HII	F	-0.1%
MTG	B	-0.1%
WSM	B	-0.09%
PPC	D	-0.09%
APPF	C	-0.09%
COKE	C	-0.09%
OLED	C	-0.09%
VVV	F	-0.09%
VRSK	C	-0.09%
PRI	A	-0.08%
INFA	D	-0.08%
TPG	B	-0.08%
SRE	B	-0.07%
FYBR	C	-0.07%
RS	D	-0.07%
AYI	A	-0.06%
BSY	D	-0.06%
AWI	A	-0.06%
PEG	A	-0.06%
PNR	B	-0.06%
AGO	B	-0.06%
FCNCA	D	-0.05%
NSA	C	-0.05%
INVH	F	-0.04%
CACC	F	-0.04%
RYAN	A	-0.04%
SLM	C	-0.03%
BR	B	-0.02%
ESTC	F	-0.02%
STAG	D	-0.01%
TKR	D	-0.01%
MORN	C	-0.0%