TMFC vs. KRMA ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Global X Conscious Companies ETF (KRMA)

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

$59.81

Average Daily Volume

99,819

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.53

Average Daily Volume

15,262

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	KRMA
30 Days	4.36%	2.43%
60 Days	8.82%	6.02%
90 Days	12.34%	7.79%
12 Months	40.95%	31.37%

50 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in KRMA	Overlap
AAPL	C	9.83%	5.86%	5.86%
ADBE	C	0.84%	0.52%	0.52%
ADSK	A	0.24%	0.54%	0.24%
AFL	C	0.23%	0.48%	0.23%
AMD	F	0.89%	0.49%	0.49%
AMGN	F	0.67%	0.51%	0.51%
AMZN	A	5.98%	2.78%	2.78%
ANET	C	0.49%	0.55%	0.49%
AVGO	C	3.09%	0.54%	0.54%
BMY	B	0.44%	0.52%	0.44%
CMI	A	0.17%	0.54%	0.17%
COST	B	1.54%	0.52%	0.52%
CRM	B	1.12%	0.55%	0.55%
CTSH	A	0.15%	0.55%	0.15%
EA	A	0.16%	0.56%	0.16%
EBAY	C	0.12%	0.49%	0.12%
GILD	C	0.44%	0.56%	0.44%
HCA	D	0.37%	0.45%	0.37%
HD	B	1.54%	0.5%	0.5%
INTU	A	0.68%	0.57%	0.57%
ISRG	A	0.71%	0.52%	0.52%
IT	A	0.15%	0.53%	0.15%
JPM	B	2.47%	0.53%	0.53%
LLY	F	2.85%	0.45%	0.45%
MA	B	1.83%	0.51%	0.51%
MAR	A	0.28%	0.54%	0.28%
MCK	A	0.27%	0.61%	0.27%
MCO	C	0.33%	0.5%	0.33%
META	B	4.13%	1.54%	1.54%
MSFT	C	8.84%	5.27%	5.27%
NDAQ	A	0.17%	0.52%	0.17%
NFLX	A	1.27%	0.54%	0.54%
NKE	F	0.41%	0.48%	0.41%
NOW	A	0.77%	0.53%	0.53%
NVDA	B	9.72%	6.19%	6.19%
PANW	A	0.46%	0.54%	0.46%
PGR	A	0.55%	0.52%	0.52%
PYPL	A	0.31%	0.5%	0.31%
RMD	C	0.14%	0.53%	0.14%
SBUX	B	0.43%	0.5%	0.43%
SCHW	A	0.51%	0.51%	0.51%
SNPS	B	0.32%	0.59%	0.32%
TMUS	A	1.03%	0.5%	0.5%
TSLA	B	3.05%	0.57%	0.57%
UNH	B	2.02%	0.55%	0.55%
UNP	C	0.55%	0.53%	0.53%
V	A	2.18%	0.55%	0.55%
VRTX	B	0.48%	0.54%	0.48%
WDAY	B	0.25%	0.55%	0.25%
WMT	A	2.6%	0.51%	0.51%

TMFC Overweight 50 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	B	6.09%
BRK.A	B	3.75%
DIS	B	0.63%
BKNG	A	0.62%
UBER	F	0.6%
AMT	F	0.39%
SHW	A	0.37%
ICE	D	0.35%
WM	A	0.34%
CTAS	A	0.33%
LRCX	F	0.33%
EQIX	B	0.33%
TDG	B	0.31%
CME	A	0.31%
CMG	B	0.3%
CRWD	B	0.29%
BDX	D	0.27%
CVS	F	0.27%
MMM	C	0.27%
ECL	C	0.27%
FDX	B	0.26%
DASH	A	0.25%
FTNT	B	0.24%
ROP	A	0.23%
DLR	C	0.23%
TTD	B	0.23%
TFC	B	0.22%
MNST	B	0.21%
KMI	B	0.21%
CPRT	A	0.2%
ABNB	C	0.2%
FICO	B	0.19%
CPNG	B	0.18%
CCI	F	0.18%
DDOG	B	0.17%
ODFL	B	0.17%
GLW	C	0.16%
SQ	B	0.16%
SNOW	C	0.13%
IDXX	D	0.13%
VEEV	B	0.13%
CSGP	D	0.12%
ZS	B	0.11%
RBLX	B	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	C	0.07%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.01%

TMFC Underweight 101 Positions Relative to KRMA

Symbol	Grade	Weight
GOOGL	B	-2.74%
DFS	B	-0.62%
CDNS	B	-0.61%
COF	B	-0.61%
WAT	A	-0.6%
TRMB	B	-0.6%
SYF	B	-0.59%
HUBS	B	-0.59%
STLD	B	-0.58%
NUE	C	-0.58%
LDOS	B	-0.58%
DELL	B	-0.58%
COP	C	-0.55%
C	A	-0.55%
BAH	C	-0.54%
ABBV	D	-0.54%
ITW	A	-0.54%
CMCSA	B	-0.54%
ORCL	A	-0.54%
OKE	A	-0.54%
AXP	B	-0.54%
TROW	B	-0.54%
KEYS	C	-0.54%
A	F	-0.54%
MS	A	-0.54%
ULTA	C	-0.54%
VLO	D	-0.53%
CVX	B	-0.53%
BAC	A	-0.53%
TXN	C	-0.53%
AVT	C	-0.53%
ADP	A	-0.53%
HLT	A	-0.53%
LULU	C	-0.53%
CAT	C	-0.53%
BWA	B	-0.53%
AMAT	F	-0.53%
APH	B	-0.53%
MU	D	-0.53%
CAH	A	-0.53%
HPQ	B	-0.52%
NTAP	D	-0.52%
IQV	F	-0.52%
BSX	A	-0.52%
QCOM	F	-0.52%
YUM	B	-0.52%
ELV	F	-0.52%
PAYX	B	-0.52%
SYK	A	-0.52%
CSCO	A	-0.52%
FDS	A	-0.52%
DT	C	-0.51%
CI	D	-0.51%
VRSN	C	-0.51%
TMO	F	-0.51%
IPG	F	-0.51%
SPGI	C	-0.51%
MSI	B	-0.51%
TGT	C	-0.51%
LFUS	D	-0.51%
BK	B	-0.51%
AKAM	F	-0.51%
GD	A	-0.51%
EOG	A	-0.51%
CNC	F	-0.51%
J	B	-0.51%
TRV	B	-0.5%
PRU	B	-0.5%
CBRE	A	-0.5%
ADI	F	-0.5%
LEA	F	-0.5%
ABT	C	-0.5%
DHR	F	-0.5%
DE	D	-0.5%
AVY	F	-0.5%
PG	C	-0.49%
KMB	F	-0.49%
PHM	D	-0.49%
JLL	C	-0.49%
VZ	C	-0.49%
UPS	C	-0.49%
DKS	F	-0.49%
LMT	C	-0.49%
KO	F	-0.48%
PLD	D	-0.48%
PEP	D	-0.48%
GIS	F	-0.48%
MRK	F	-0.48%
HIG	C	-0.48%
AWK	D	-0.48%
JNJ	D	-0.48%
DOW	F	-0.48%
PFG	C	-0.48%
RTX	C	-0.48%
ZTS	D	-0.48%
MET	C	-0.48%
CDW	F	-0.47%
EXC	C	-0.47%
MDLZ	F	-0.47%
CL	F	-0.46%
REGN	F	-0.45%