TMFC vs. JVAL ETF Comparison

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

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

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

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	JVAL
30 Days	1.62%	3.26%
60 Days	3.67%	3.82%
90 Days	4.18%	6.56%
12 Months	38.93%	25.74%

30 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in JVAL	Overlap
AAPL	C	9.72%	2.02%	2.02%
ADBE	F	1.07%	0.94%	0.94%
ADSK	C	0.27%	0.29%	0.27%
AMGN	B	0.86%	0.77%	0.77%
AVGO	C	2.77%	1.56%	1.56%
BDX	D	0.34%	0.07%	0.07%
BMY	C	0.41%	0.47%	0.41%
CMI	C	0.19%	0.36%	0.19%
CRM	D	1.01%	0.85%	0.85%
CTSH	C	0.17%	0.34%	0.17%
CVS	D	0.34%	0.42%	0.34%
DASH	C	0.23%	0.25%	0.23%
EBAY	B	0.14%	0.34%	0.14%
FDX	C	0.34%	0.45%	0.34%
FTNT	C	0.26%	0.28%	0.26%
GILD	B	0.48%	0.51%	0.48%
GLW	C	0.16%	0.33%	0.16%
HD	B	1.77%	0.82%	0.82%
INTU	C	0.84%	0.8%	0.8%
IT	B	0.17%	0.24%	0.17%
KMI	B	0.21%	0.35%	0.21%
LRCX	F	0.42%	0.45%	0.42%
META	B	4.75%	1.95%	1.95%
MSFT	C	8.58%	1.81%	1.81%
PANW	D	0.54%	0.46%	0.46%
ROP	C	0.29%	0.4%	0.29%
TFC	C	0.27%	0.43%	0.27%
UNH	C	2.68%	2.0%	2.0%
WDAY	D	0.31%	0.3%	0.3%
ZM	C	0.09%	0.26%	0.09%

TMFC Overweight 70 Positions Relative to JVAL

Symbol	Grade	Weight
NVDA	D	7.35%
GOOG	D	5.28%
AMZN	C	5.24%
BRK.A	C	4.72%
LLY	C	3.44%
TSLA	C	3.08%
JPM	D	2.68%
V	C	2.64%
MA	B	2.22%
COST	B	1.72%
NFLX	B	1.26%
TMUS	C	1.15%
AMD	D	0.95%
NOW	B	0.87%
ISRG	B	0.81%
UNP	C	0.74%
DIS	D	0.69%
UBER	C	0.61%
VRTX	D	0.59%
AMT	C	0.55%
BKNG	C	0.53%
SBUX	C	0.51%
NKE	D	0.51%
ANET	B	0.5%
SCHW	D	0.49%
HCA	B	0.48%
SHW	B	0.45%
ICE	C	0.44%
MCO	B	0.42%
CTAS	B	0.4%
WM	D	0.4%
EQIX	C	0.39%
CME	C	0.38%
TDG	B	0.35%
MMM	B	0.34%
ECL	B	0.34%
CMG	C	0.33%
MAR	C	0.31%
ABNB	D	0.31%
PYPL	B	0.31%
MCK	F	0.31%
SNPS	D	0.3%
AFL	C	0.3%
CRWD	D	0.25%
MNST	D	0.25%
CCI	C	0.24%
CPRT	D	0.23%
TTD	B	0.22%
DLR	B	0.2%
ODFL	D	0.19%
NDAQ	A	0.19%
FICO	B	0.19%
IDXX	C	0.18%
EA	D	0.18%
CPNG	B	0.18%
RMD	C	0.17%
SQ	D	0.16%
VEEV	C	0.16%
DDOG	D	0.16%
CSGP	D	0.15%
BIIB	F	0.13%
RBLX	B	0.12%
MRNA	F	0.12%
DXCM	F	0.11%
ZS	F	0.1%
ILMN	C	0.09%
MDB	D	0.09%
ALGN	D	0.08%
SNOW	F	0.08%
WBD	D	0.08%

TMFC Underweight 329 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	D	-1.64%
JNJ	C	-1.48%
ORCL	C	-0.98%
IBM	B	-0.89%
MRK	D	-0.87%
TXN	C	-0.85%
PFE	C	-0.81%
QCOM	D	-0.79%
CAT	B	-0.78%
T	C	-0.76%
CVX	D	-0.68%
CSCO	C	-0.68%
AMAT	D	-0.65%
ELV	C	-0.65%
PM	C	-0.61%
MDT	C	-0.61%
C	C	-0.58%
MO	C	-0.57%
ADI	C	-0.57%
CI	C	-0.56%
KLAC	D	-0.51%
RTX	C	-0.51%
CMCSA	D	-0.49%
DHI	B	-0.45%
APH	D	-0.43%
BK	B	-0.41%
GD	B	-0.41%
BAC	D	-0.39%
COF	B	-0.39%
MPC	F	-0.39%
USB	B	-0.39%
LEN	B	-0.38%
MRVL	C	-0.38%
INTC	F	-0.38%
AIG	D	-0.37%
JCI	B	-0.37%
GM	C	-0.37%
MU	F	-0.37%
PSX	F	-0.37%
GIS	B	-0.36%
ED	C	-0.36%
TGT	C	-0.36%
PRU	C	-0.35%
PCAR	D	-0.34%
VICI	C	-0.34%
PHM	B	-0.33%
SPG	B	-0.33%
GRMN	D	-0.32%
DD	B	-0.31%
KR	C	-0.31%
F	F	-0.31%
KHC	C	-0.31%
ETR	B	-0.31%
CFG	C	-0.3%
FITB	B	-0.3%
LHX	C	-0.3%
APP	C	-0.3%
HPQ	D	-0.3%
MCHP	F	-0.3%
PPL	C	-0.3%
SSNC	B	-0.29%
GDDY	C	-0.29%
NUE	F	-0.29%
CDW	D	-0.28%
ON	D	-0.28%
STT	A	-0.28%
TOL	B	-0.28%
BBY	C	-0.28%
DOV	B	-0.28%
UHS	B	-0.28%
PKG	B	-0.28%
CAG	C	-0.28%
SYF	C	-0.28%
LYB	D	-0.28%
LDOS	B	-0.28%
DGX	B	-0.27%
HUM	F	-0.27%
EVRG	B	-0.27%
AMCR	B	-0.27%
DOW	D	-0.27%
OMC	B	-0.27%
PNR	B	-0.27%
HRB	C	-0.27%
UNM	B	-0.26%
PNW	C	-0.26%
VRT	C	-0.26%
ORI	B	-0.26%
BLDR	C	-0.26%
CCK	A	-0.26%
ADM	D	-0.26%
MTG	B	-0.26%
HBAN	B	-0.26%
FOXA	B	-0.26%
ALSN	B	-0.26%
NTAP	D	-0.26%
SCI	B	-0.25%
CNC	D	-0.25%
SAIC	C	-0.25%
BPOP	C	-0.25%
FFIV	B	-0.25%
HIW	B	-0.25%
OHI	B	-0.25%
OGE	C	-0.25%
CACI	B	-0.25%
SNA	C	-0.25%
DRI	B	-0.24%
IP	B	-0.24%
VLO	F	-0.24%
TER	D	-0.24%
KIM	C	-0.24%
MRO	C	-0.24%
RS	D	-0.24%
GPK	B	-0.24%
DNB	C	-0.24%
RF	B	-0.24%
PFG	B	-0.24%
WSM	D	-0.23%
NXST	D	-0.23%
DOX	C	-0.23%
MTB	B	-0.23%
DKS	D	-0.23%
TWLO	D	-0.23%
MPWR	C	-0.23%
NVR	B	-0.23%
SLGN	B	-0.23%
UTHR	C	-0.23%
CPB	C	-0.23%
R	A	-0.23%
EPR	B	-0.23%
CRUS	D	-0.23%
FAF	B	-0.22%
OLED	C	-0.22%
NFG	B	-0.22%
GPC	D	-0.22%
VTRS	D	-0.22%
DBX	D	-0.22%
HPE	D	-0.22%
HOG	C	-0.22%
OC	D	-0.22%
UGI	C	-0.22%
CTRA	D	-0.22%
MTCH	C	-0.22%
JEF	B	-0.22%
NWSA	D	-0.22%
HII	D	-0.22%
AKAM	D	-0.22%
BERY	B	-0.21%
DAL	C	-0.21%
THC	A	-0.21%
TPR	C	-0.21%
RL	C	-0.21%
WAL	B	-0.21%
SWKS	D	-0.21%
ARW	C	-0.21%
PAYC	D	-0.21%
KBR	D	-0.21%
WU	F	-0.2%
COHR	C	-0.2%
K	B	-0.2%
ALLY	F	-0.2%
OSK	F	-0.2%
CMA	B	-0.2%
CNXC	F	-0.2%
TAP	D	-0.2%
AVT	C	-0.2%
CNH	D	-0.2%
BC	C	-0.2%
WCC	D	-0.2%
MOS	F	-0.2%
MAN	C	-0.2%
TYL	C	-0.2%
SNV	C	-0.19%
CRI	D	-0.19%
FNB	C	-0.19%
MDU	C	-0.19%
KEY	B	-0.19%
IPG	C	-0.19%
CHK	D	-0.19%
ST	D	-0.19%
SNX	D	-0.19%
AN	D	-0.19%
TXT	D	-0.19%
PAG	D	-0.18%
LKQ	F	-0.18%
JBL	D	-0.18%
SJM	C	-0.18%
ANSS	D	-0.18%
AGO	C	-0.18%
MUSA	D	-0.18%
AGCO	D	-0.18%
THO	D	-0.18%
DLB	D	-0.18%
OVV	F	-0.18%
GNTX	F	-0.18%
QRVO	F	-0.18%
STWD	B	-0.18%
DINO	F	-0.18%
WHR	D	-0.18%
CLVT	D	-0.18%
MSM	D	-0.18%
ZBH	F	-0.17%
JHG	B	-0.17%
ACI	F	-0.17%
IVZ	B	-0.17%
LAD	D	-0.17%
JWN	C	-0.17%
OMF	D	-0.17%
DXC	C	-0.17%
EPAM	F	-0.17%
MGM	F	-0.17%
RHI	D	-0.17%
UAL	C	-0.17%
CRBG	D	-0.16%
PTC	D	-0.16%
PVH	F	-0.16%
VAC	F	-0.16%
INGR	B	-0.16%
DELL	D	-0.16%
BAX	C	-0.16%
BYD	C	-0.16%
AYI	B	-0.16%
GAP	F	-0.16%
M	F	-0.16%
POST	C	-0.15%
GFS	F	-0.15%
VRSN	D	-0.15%
ZION	D	-0.15%
GLOB	D	-0.15%
DT	C	-0.15%
BWA	D	-0.15%
FHN	D	-0.15%
COLB	B	-0.15%
EHC	C	-0.15%
AXS	B	-0.15%
LEA	F	-0.15%
TNL	D	-0.15%
APTV	D	-0.15%
PSN	B	-0.14%
BEN	F	-0.14%
CROX	D	-0.14%
DAY	D	-0.14%
WEN	C	-0.14%
CACC	F	-0.14%
SON	C	-0.14%
POOL	C	-0.14%
ARMK	B	-0.14%
REG	C	-0.14%
DOCU	C	-0.14%
SWK	B	-0.14%
PB	B	-0.14%
GLPI	C	-0.13%
FIS	B	-0.13%
BG	D	-0.13%
NNN	C	-0.13%
ENTG	F	-0.13%
WBS	D	-0.13%
PH	B	-0.13%
AGNC	B	-0.13%
FMC	C	-0.13%
PK	D	-0.13%
KRC	B	-0.13%
PNC	B	-0.12%
PATH	D	-0.12%
KSS	F	-0.12%
PEGA	C	-0.12%
FHB	D	-0.12%
CUZ	B	-0.12%
IPGP	F	-0.12%
PARA	F	-0.12%
ZI	D	-0.12%
G	C	-0.12%
OKTA	F	-0.12%
VZ	B	-0.12%
AGR	B	-0.11%
LEG	D	-0.11%
SPB	C	-0.11%
BBWI	F	-0.11%
NWL	C	-0.11%
EXC	C	-0.11%
ONTO	D	-0.11%
PII	D	-0.11%
COLM	C	-0.11%
IAC	C	-0.11%
TSN	C	-0.11%
WH	B	-0.11%
CPRI	D	-0.11%
OZK	D	-0.11%
BSY	D	-0.11%
TDC	F	-0.11%
PRGO	D	-0.11%
U	D	-0.11%
CZR	C	-0.1%
CIVI	F	-0.1%
TFX	C	-0.1%
CWEN	C	-0.1%
WPC	C	-0.1%
DV	F	-0.1%
SNDR	B	-0.1%
D	C	-0.1%
JAZZ	D	-0.09%
BOKF	B	-0.09%
RGA	C	-0.09%
PINC	C	-0.09%
SMAR	C	-0.09%
MTN	D	-0.09%
AAP	F	-0.08%
HST	C	-0.08%
GTES	C	-0.08%
ALGM	F	-0.08%
VFC	C	-0.08%
DVN	F	-0.08%
MPW	C	-0.08%
HSIC	C	-0.07%
ADTN	D	-0.07%
OGN	D	-0.07%
FANG	D	-0.06%
FTRE	D	-0.06%
UHAL	A	-0.05%
INFA	D	-0.05%
SOLV	C	-0.05%
CF	C	-0.05%
CE	F	-0.04%
EQR	B	-0.03%
NVT	D	-0.03%
HUN	D	-0.03%
CLF	F	-0.02%
CR	C	-0.01%
BRX	B	-0.01%
LOPE	D	-0.0%