TMFC vs. JQUA ETF Comparison

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

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

$55.87

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.27

Average Daily Volume

437,000

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	JQUA
30 Days	1.62%	2.68%
60 Days	3.67%	5.38%
90 Days	4.18%	5.83%
12 Months	38.93%	28.57%

54 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in JQUA	Overlap
AAPL	C	9.72%	2.0%	2.0%
ABNB	D	0.31%	0.27%	0.27%
ADBE	F	1.07%	0.99%	0.99%
ADSK	C	0.27%	0.36%	0.27%
AFL	C	0.3%	0.46%	0.3%
AMGN	B	0.86%	0.83%	0.83%
AVGO	C	2.77%	1.59%	1.59%
BKNG	C	0.53%	0.65%	0.53%
BMY	C	0.41%	0.56%	0.41%
BRK.A	C	4.72%	2.18%	2.18%
CCI	C	0.24%	0.16%	0.16%
COST	B	1.72%	1.59%	1.59%
CPRT	D	0.23%	0.33%	0.23%
CRM	D	1.01%	1.01%	1.01%
CRWD	D	0.25%	0.29%	0.25%
CSGP	D	0.15%	0.07%	0.07%
CTAS	B	0.4%	0.47%	0.4%
CTSH	C	0.17%	0.34%	0.17%
DASH	C	0.23%	0.33%	0.23%
DDOG	D	0.16%	0.25%	0.16%
EA	D	0.18%	0.32%	0.18%
EBAY	B	0.14%	0.33%	0.14%
FTNT	C	0.26%	0.39%	0.26%
GILD	B	0.48%	0.6%	0.48%
HD	B	1.77%	1.49%	1.49%
ICE	C	0.44%	0.42%	0.42%
IDXX	C	0.18%	0.32%	0.18%
INTU	C	0.84%	0.81%	0.81%
IT	B	0.17%	0.34%	0.17%
LRCX	F	0.42%	0.46%	0.42%
MA	B	2.22%	1.62%	1.62%
MAR	C	0.31%	0.37%	0.31%
MCK	F	0.31%	0.2%	0.2%
MCO	B	0.42%	0.5%	0.42%
META	B	4.75%	1.93%	1.93%
MMM	B	0.34%	0.35%	0.34%
MSFT	C	8.58%	1.8%	1.8%
NDAQ	A	0.19%	0.29%	0.19%
NKE	D	0.51%	0.11%	0.11%
NOW	B	0.87%	0.78%	0.78%
NVDA	D	7.35%	1.58%	1.58%
PANW	D	0.54%	0.58%	0.54%
RMD	C	0.17%	0.36%	0.17%
ROP	C	0.29%	0.29%	0.29%
SBUX	C	0.51%	0.56%	0.51%
SNOW	F	0.08%	0.2%	0.08%
SNPS	D	0.3%	0.38%	0.3%
UNP	C	0.74%	0.76%	0.74%
V	C	2.64%	1.78%	1.78%
VRTX	D	0.59%	0.62%	0.59%
WDAY	D	0.31%	0.29%	0.29%
WM	D	0.4%	0.49%	0.4%
ZM	C	0.09%	0.16%	0.09%
ZS	F	0.1%	0.13%	0.1%

TMFC Overweight 46 Positions Relative to JQUA

Symbol	Grade	Weight
GOOG	D	5.28%
AMZN	C	5.24%
LLY	C	3.44%
TSLA	C	3.08%
UNH	C	2.68%
JPM	D	2.68%
NFLX	B	1.26%
TMUS	C	1.15%
AMD	D	0.95%
ISRG	B	0.81%
DIS	D	0.69%
UBER	C	0.61%
AMT	C	0.55%
ANET	B	0.5%
SCHW	D	0.49%
HCA	B	0.48%
SHW	B	0.45%
EQIX	C	0.39%
CME	C	0.38%
TDG	B	0.35%
FDX	C	0.34%
BDX	D	0.34%
CVS	D	0.34%
ECL	B	0.34%
CMG	C	0.33%
PYPL	B	0.31%
TFC	C	0.27%
MNST	D	0.25%
TTD	B	0.22%
KMI	B	0.21%
DLR	B	0.2%
CMI	C	0.19%
ODFL	D	0.19%
FICO	B	0.19%
CPNG	B	0.18%
SQ	D	0.16%
GLW	C	0.16%
VEEV	C	0.16%
BIIB	F	0.13%
RBLX	B	0.12%
MRNA	F	0.12%
DXCM	F	0.11%
ILMN	C	0.09%
MDB	D	0.09%
ALGN	D	0.08%
WBD	D	0.08%

TMFC Underweight 216 Positions Relative to JQUA

Symbol	Grade	Weight
XOM	C	-1.66%
JNJ	C	-1.64%
PG	C	-1.63%
GOOGL	D	-1.62%
ABBV	C	-1.46%
MRK	D	-1.2%
LIN	B	-0.96%
MCD	B	-0.96%
KO	C	-0.95%
ACN	C	-0.92%
CSCO	C	-0.9%
ORCL	C	-0.89%
QCOM	D	-0.78%
IBM	B	-0.72%
TJX	B	-0.68%
LMT	C	-0.67%
CVX	D	-0.66%
AMAT	D	-0.66%
REGN	C	-0.63%
MMC	C	-0.61%
SPGI	B	-0.6%
ABT	C	-0.6%
ADP	B	-0.58%
BLK	B	-0.57%
MO	C	-0.56%
ADI	C	-0.56%
VZ	B	-0.54%
CB	B	-0.54%
CL	D	-0.52%
KLAC	D	-0.5%
ZTS	C	-0.47%
AJG	D	-0.44%
AON	B	-0.43%
ORLY	C	-0.43%
ITW	C	-0.43%
PSA	B	-0.43%
TRV	C	-0.42%
APH	D	-0.42%
AZO	D	-0.39%
PLTR	B	-0.38%
COP	D	-0.38%
CDNS	D	-0.38%
ROST	C	-0.37%
GWW	B	-0.36%
RSG	D	-0.36%
ACGL	C	-0.36%
KMB	D	-0.36%
PAYX	C	-0.35%
A	C	-0.35%
T	C	-0.34%
EOG	D	-0.34%
NVR	B	-0.33%
VRSK	D	-0.33%
BRO	C	-0.31%
AMP	A	-0.31%
YUM	D	-0.3%
MCHP	F	-0.3%
HOLX	B	-0.29%
SPG	B	-0.29%
MRVL	C	-0.29%
APP	C	-0.29%
BR	D	-0.29%
WRB	C	-0.28%
ATO	B	-0.28%
EXR	B	-0.27%
HRB	C	-0.27%
LEN	B	-0.27%
EW	F	-0.26%
WEC	C	-0.26%
ED	C	-0.26%
CLX	C	-0.26%
DOCU	C	-0.25%
FFIV	B	-0.25%
DECK	C	-0.25%
CBOE	C	-0.25%
PGR	B	-0.25%
MTD	D	-0.25%
CLH	A	-0.25%
EXPD	C	-0.24%
WSO	C	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
LAMR	B	-0.24%
MANH	B	-0.24%
MSI	B	-0.24%
DRI	B	-0.23%
CHRW	B	-0.23%
POOL	C	-0.23%
MPWR	C	-0.23%
TEAM	D	-0.23%
TER	D	-0.23%
VRSN	D	-0.23%
MAA	B	-0.23%
KEYS	C	-0.23%
FDS	C	-0.23%
ROL	C	-0.23%
CTRA	D	-0.22%
SAIC	C	-0.22%
DVA	B	-0.22%
WMT	C	-0.22%
CHE	C	-0.22%
OGE	C	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
WSM	D	-0.22%
DBX	D	-0.22%
EXPE	C	-0.21%
GGG	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SWKS	D	-0.21%
HPQ	D	-0.2%
LOPE	D	-0.2%
DKS	D	-0.2%
INCY	C	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
CDW	D	-0.2%
HST	C	-0.2%
TYL	C	-0.2%
AKAM	D	-0.2%
CF	C	-0.19%
NFG	B	-0.19%
IEX	D	-0.19%
CRI	D	-0.19%
PAYC	D	-0.19%
CNC	D	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
CBSH	C	-0.18%
LYV	B	-0.18%
ANSS	D	-0.18%
NTAP	D	-0.18%
PSTG	F	-0.18%
MOH	D	-0.18%
LECO	F	-0.18%
RNG	F	-0.18%
MEDP	F	-0.18%
CSL	B	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
LDOS	B	-0.17%
BBY	C	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
DLB	D	-0.16%
CHD	D	-0.16%
CHH	C	-0.16%
DCI	C	-0.16%
DELL	D	-0.16%
ELS	C	-0.16%
WMS	D	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	F	-0.15%
EVRG	B	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	B	-0.15%
SSNC	B	-0.14%
EXP	B	-0.14%
HPE	D	-0.14%
SMAR	C	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
CRUS	D	-0.14%
PEG	B	-0.13%
AOS	D	-0.13%
MSM	D	-0.13%
JBL	D	-0.13%
ENTG	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
TSCO	C	-0.12%
SKX	D	-0.12%
DXC	C	-0.12%
SNX	D	-0.11%
GWRE	A	-0.11%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
BSY	D	-0.11%
PCOR	F	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
AYI	B	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
MPC	F	-0.09%
BYD	C	-0.09%
EQR	B	-0.09%
GLPI	C	-0.08%
IPGP	F	-0.08%
FAST	C	-0.08%
UGI	C	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	B	-0.07%
PHM	B	-0.07%
PRI	B	-0.07%
RS	D	-0.06%
CUBE	B	-0.06%
SOLV	C	-0.05%
TECH	C	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
AM	C	-0.03%
VIRT	C	-0.02%
PINC	C	-0.02%