TMFC vs. OPTZ ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Optimize Strategy Index ETF (OPTZ)

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

$59.40

Average Daily Volume

99,591

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

6,891

Number of Holdings ^*

320

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	OPTZ
30 Days	4.45%	4.61%
60 Days	8.08%	9.51%
90 Days	11.57%	11.46%
12 Months	39.94%

38 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in OPTZ	Overlap
AAPL	C	9.83%	1.04%	1.04%
ADBE	C	0.84%	0.11%	0.11%
AMD	F	0.89%	1.1%	0.89%
AMT	F	0.39%	0.07%	0.07%
AMZN	A	5.98%	0.38%	0.38%
ANET	C	0.49%	1.29%	0.49%
CME	B	0.31%	0.19%	0.19%
COST	B	1.54%	0.3%	0.3%
CRM	B	1.12%	1.32%	1.12%
CRWD	B	0.29%	1.3%	0.29%
CVS	F	0.27%	0.27%	0.27%
DIS	B	0.63%	0.64%	0.63%
DLR	C	0.23%	0.11%	0.11%
EA	A	0.16%	0.63%	0.16%
ECL	C	0.27%	0.14%	0.14%
EQIX	B	0.33%	0.1%	0.1%
FDX	B	0.26%	0.12%	0.12%
ICE	C	0.35%	0.19%	0.19%
IDXX	F	0.13%	0.11%	0.11%
ISRG	A	0.71%	0.15%	0.15%
MAR	A	0.28%	0.38%	0.28%
MCO	C	0.33%	0.2%	0.2%
META	B	4.13%	0.67%	0.67%
NFLX	A	1.27%	0.68%	0.68%
NOW	A	0.77%	1.24%	0.77%
NVDA	A	9.72%	1.46%	1.46%
PGR	A	0.55%	0.21%	0.21%
ROP	A	0.23%	1.01%	0.23%
SHW	A	0.37%	0.16%	0.16%
SNPS	C	0.32%	1.21%	0.32%
SQ	B	0.16%	0.23%	0.16%
TMUS	A	1.03%	0.7%	0.7%
TSLA	B	3.05%	0.48%	0.48%
UNH	B	2.02%	0.13%	0.13%
V	A	2.18%	0.22%	0.22%
VRTX	B	0.48%	0.14%	0.14%
WDAY	B	0.25%	0.12%	0.12%
ZM	B	0.09%	0.69%	0.09%

TMFC Overweight 62 Positions Relative to OPTZ

Symbol	Grade	Weight
MSFT	C	8.84%
GOOG	C	6.09%
BRK.A	B	3.75%
AVGO	C	3.09%
LLY	F	2.85%
WMT	A	2.6%
JPM	A	2.47%
MA	B	1.83%
HD	B	1.54%
INTU	A	0.68%
AMGN	F	0.67%
BKNG	A	0.62%
UBER	F	0.6%
UNP	D	0.55%
SCHW	B	0.51%
PANW	B	0.46%
GILD	B	0.44%
BMY	B	0.44%
SBUX	B	0.43%
NKE	F	0.41%
HCA	D	0.37%
WM	A	0.34%
CTAS	B	0.33%
LRCX	F	0.33%
TDG	D	0.31%
PYPL	A	0.31%
CMG	B	0.3%
BDX	F	0.27%
MCK	B	0.27%
MMM	C	0.27%
DASH	A	0.25%
FTNT	B	0.24%
ADSK	B	0.24%
TTD	B	0.23%
AFL	C	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%
NDAQ	B	0.17%
ODFL	B	0.17%
CMI	A	0.17%
GLW	B	0.16%
CTSH	A	0.15%
IT	B	0.15%
RMD	C	0.14%
SNOW	C	0.13%
VEEV	B	0.13%
EBAY	C	0.12%
CSGP	F	0.12%
ZS	B	0.11%
RBLX	B	0.1%
MDB	C	0.08%
ILMN	C	0.07%
BIIB	F	0.06%
DXCM	C	0.05%
MRNA	F	0.01%

TMFC Underweight 282 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-1.97%
TTMI	B	-1.43%
INTC	C	-1.37%
BHE	C	-1.29%
DELL	C	-1.28%
QLYS	B	-1.26%
ITRI	B	-1.24%
FFIV	B	-1.23%
BAH	C	-1.22%
CDNS	B	-1.22%
GDDY	B	-1.2%
MSI	B	-1.18%
AMAT	F	-1.1%
WIX	B	-1.08%
INFN	D	-1.08%
IBM	D	-1.04%
DJT	C	-1.03%
VZIO	D	-1.02%
VRSN	C	-1.02%
FSLR	F	-0.95%
LUMN	C	-0.9%
ACLS	F	-0.88%
CRUS	F	-0.8%
IDCC	B	-0.76%
RNG	C	-0.74%
CMCSA	B	-0.63%
T	A	-0.61%
CVNA	B	-0.55%
EAT	B	-0.52%
AMC	C	-0.5%
NCLH	B	-0.48%
WWW	B	-0.47%
NPAB	F	-0.46%
RCL	A	-0.45%
WOOF	D	-0.44%
RL	B	-0.4%
UNFI	B	-0.39%
LVS	C	-0.39%
HBI	B	-0.39%
SIG	B	-0.38%
DECK	B	-0.38%
GRMN	A	-0.37%
COIN	B	-0.36%
LULU	B	-0.36%
DPZ	C	-0.35%
WHR	B	-0.35%
PCT	C	-0.35%
ORLY	A	-0.34%
BZH	B	-0.34%
PVH	C	-0.34%
ANF	C	-0.34%
LOW	B	-0.34%
FIVE	F	-0.33%
WYNN	C	-0.33%
CHDN	B	-0.33%
SBH	A	-0.33%
BURL	C	-0.32%
ALV	C	-0.32%
MCD	C	-0.32%
YETI	D	-0.31%
ETSY	D	-0.31%
ULTA	C	-0.31%
ODP	F	-0.3%
TAP	B	-0.3%
ENR	A	-0.3%
LNW	F	-0.3%
DKS	D	-0.29%
DOLE	C	-0.29%
APO	B	-0.29%
WBA	D	-0.28%
CHD	A	-0.28%
ROST	D	-0.28%
GPC	D	-0.28%
TGT	C	-0.27%
LEA	F	-0.27%
LC	B	-0.27%
APTV	F	-0.26%
EWTX	C	-0.26%
MELI	D	-0.26%
DAN	D	-0.26%
PEP	D	-0.26%
STZ	D	-0.26%
KKR	B	-0.25%
AX	B	-0.25%
BG	D	-0.24%
CL	F	-0.24%
CAL	D	-0.24%
GS	B	-0.24%
AMP	A	-0.24%
FI	A	-0.24%
CROX	F	-0.24%
TROW	A	-0.23%
CPAY	A	-0.23%
AXP	B	-0.23%
ARES	B	-0.23%
BHF	B	-0.23%
TRV	B	-0.22%
CINF	A	-0.22%
COOP	B	-0.22%
STRL	B	-0.21%
AXON	B	-0.21%
LDI	B	-0.21%
MSCI	B	-0.21%
ALL	B	-0.21%
BFH	B	-0.21%
PRG	B	-0.21%
PRU	B	-0.21%
SIGI	B	-0.21%
AER	B	-0.21%
AGO	B	-0.21%
BR	A	-0.21%
BRO	B	-0.21%
LBPH	A	-0.21%
AIZ	A	-0.21%
WTW	A	-0.21%
VRT	B	-0.21%
CRS	B	-0.2%
GPN	B	-0.2%
GL	B	-0.2%
MKTX	C	-0.2%
GATO	C	-0.2%
RNR	D	-0.2%
ZIM	B	-0.19%
PMT	D	-0.19%
NATL	B	-0.19%
SPGI	C	-0.19%
HIG	C	-0.19%
HASI	F	-0.18%
LPX	A	-0.18%
INCY	B	-0.18%
EME	B	-0.18%
FIX	B	-0.18%
DAL	A	-0.18%
PAYC	B	-0.18%
VMC	B	-0.18%
NAVI	D	-0.18%
XPO	B	-0.18%
SKYW	B	-0.18%
ACGL	C	-0.18%
CBOE	D	-0.18%
EXP	B	-0.18%
CB	C	-0.18%
AVNT	B	-0.17%
VERA	B	-0.17%
GNRC	B	-0.17%
PCTY	B	-0.17%
APD	B	-0.17%
AKRO	C	-0.17%
CLOV	C	-0.17%
GTLS	B	-0.17%
MLM	B	-0.17%
DOCU	B	-0.16%
SAIA	B	-0.16%
ETNB	C	-0.16%
AIT	A	-0.16%
HQY	B	-0.16%
PWR	B	-0.16%
TPC	C	-0.16%
JBLU	C	-0.15%
TT	B	-0.15%
PH	A	-0.15%
BV	C	-0.15%
PEGA	B	-0.15%
SNDX	D	-0.15%
PNR	A	-0.15%
PCAR	B	-0.15%
ETN	B	-0.15%
DAWN	D	-0.15%
JAZZ	B	-0.15%
PEN	C	-0.15%
WAB	B	-0.15%
ACHR	B	-0.15%
EMN	D	-0.15%
HUBB	C	-0.15%
UTHR	B	-0.15%
PODD	B	-0.15%
URI	B	-0.15%
DGX	B	-0.14%
GFF	B	-0.14%
SYK	A	-0.14%
HON	B	-0.14%
NBIX	C	-0.14%
MANH	C	-0.14%
LIVN	C	-0.14%
PBI	C	-0.14%
MRC	B	-0.14%
WWD	B	-0.14%
ASH	F	-0.14%
COR	B	-0.14%
REVG	B	-0.14%
CAH	B	-0.14%
THC	B	-0.14%
WST	B	-0.14%
LECO	C	-0.14%
LIN	D	-0.14%
STGW	B	-0.14%
ESTC	C	-0.14%
CAT	B	-0.14%
VRSK	A	-0.13%
SHC	D	-0.13%
ZBH	C	-0.13%
DVA	C	-0.13%
SAVA	D	-0.13%
MOH	F	-0.13%
PHIN	B	-0.13%
OSK	B	-0.13%
KRYS	C	-0.13%
BAX	F	-0.12%
BA	F	-0.12%
TMO	F	-0.12%
IQV	F	-0.12%
AHCO	F	-0.12%
STE	D	-0.12%
AOS	F	-0.12%
RPRX	F	-0.12%
KURA	F	-0.12%
XYL	F	-0.12%
RSG	B	-0.12%
VNO	C	-0.12%
COGT	D	-0.12%
SRPT	F	-0.12%
ALGN	D	-0.12%
CBRE	B	-0.11%
EXPI	C	-0.11%
OMI	F	-0.11%
CGEM	F	-0.11%
LNTH	F	-0.11%
EFX	F	-0.11%
DYN	D	-0.11%
UHS	D	-0.11%
SPG	A	-0.1%
RHP	B	-0.1%
SBRA	C	-0.1%
OGN	F	-0.1%
WELL	B	-0.1%
UNIT	C	-0.1%
CE	F	-0.1%
ELS	B	-0.09%
PRIM	B	-0.09%
HII	F	-0.09%
TDW	F	-0.09%
RDFN	D	-0.09%
PK	C	-0.09%
PEB	F	-0.09%
LAMR	D	-0.09%
WY	F	-0.09%
ICLR	F	-0.09%
NMRK	B	-0.09%
SANA	F	-0.08%
REXR	F	-0.08%
NVRI	F	-0.08%
SBAC	D	-0.08%
EGP	D	-0.08%
NEXT	B	-0.08%
CPT	C	-0.08%
KNTK	B	-0.07%
BKR	B	-0.07%
WMB	B	-0.07%
CEG	D	-0.07%
DTM	A	-0.07%
TRGP	B	-0.07%
BKD	F	-0.07%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
FTI	B	-0.06%
WHD	B	-0.06%
NRG	C	-0.06%
APA	F	-0.05%
VAL	D	-0.05%
DTE	D	-0.05%
DUK	D	-0.05%
SO	D	-0.05%
DK	D	-0.05%
SWX	B	-0.05%
WFRD	F	-0.05%
ATO	B	-0.05%
WKC	C	-0.05%
AES	F	-0.04%
NFE	F	-0.04%
EIX	C	-0.04%
HE	F	-0.04%