TMFC vs. QLC ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.23

Average Daily Volume

42,261

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	QLC
30 Days	4.45%	2.18%
60 Days	8.08%	6.26%
90 Days	11.57%	7.27%
12 Months	39.94%	35.27%

38 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in QLC	Overlap
AAPL	C	9.83%	7.42%	7.42%
ABNB	C	0.2%	0.21%	0.2%
ADBE	C	0.84%	0.79%	0.79%
AFL	C	0.23%	0.59%	0.23%
AMGN	F	0.67%	0.61%	0.61%
AMZN	A	5.98%	2.36%	2.36%
AVGO	C	3.09%	1.84%	1.84%
BKNG	A	0.62%	0.64%	0.62%
BMY	B	0.44%	0.41%	0.41%
BRK.A	B	3.75%	2.27%	2.27%
CMI	A	0.17%	0.29%	0.17%
CRM	B	1.12%	0.04%	0.04%
CTSH	A	0.15%	0.35%	0.15%
DASH	A	0.25%	0.24%	0.24%
EA	A	0.16%	0.27%	0.16%
EBAY	C	0.12%	0.47%	0.12%
FICO	B	0.19%	0.69%	0.19%
FTNT	B	0.24%	0.48%	0.24%
GILD	B	0.44%	0.17%	0.17%
GOOG	C	6.09%	2.86%	2.86%
HCA	D	0.37%	0.19%	0.19%
HD	B	1.54%	0.65%	0.65%
IDXX	F	0.13%	0.18%	0.13%
INTU	A	0.68%	1.05%	0.68%
IT	B	0.15%	0.19%	0.15%
JPM	A	2.47%	1.99%	1.99%
LLY	F	2.85%	1.24%	1.24%
LRCX	F	0.33%	0.78%	0.33%
MCK	B	0.27%	0.76%	0.27%
META	B	4.13%	2.43%	2.43%
MMM	C	0.27%	0.25%	0.25%
MSFT	C	8.84%	4.67%	4.67%
NFLX	A	1.27%	0.66%	0.66%
NVDA	A	9.72%	6.66%	6.66%
RMD	C	0.14%	0.4%	0.14%
ROP	A	0.23%	0.03%	0.03%
TSLA	B	3.05%	0.72%	0.72%
ZM	B	0.09%	0.06%	0.06%

TMFC Overweight 62 Positions Relative to QLC

Symbol	Grade	Weight
WMT	A	2.6%
V	A	2.18%
UNH	B	2.02%
MA	B	1.83%
COST	B	1.54%
TMUS	A	1.03%
AMD	F	0.89%
NOW	A	0.77%
ISRG	A	0.71%
DIS	B	0.63%
UBER	F	0.6%
UNP	D	0.55%
PGR	A	0.55%
SCHW	B	0.51%
ANET	C	0.49%
VRTX	B	0.48%
PANW	B	0.46%
SBUX	B	0.43%
NKE	F	0.41%
AMT	F	0.39%
SHW	A	0.37%
ICE	C	0.35%
WM	A	0.34%
MCO	C	0.33%
CTAS	B	0.33%
EQIX	B	0.33%
SNPS	C	0.32%
TDG	D	0.31%
PYPL	A	0.31%
CME	B	0.31%
CMG	B	0.3%
CRWD	B	0.29%
MAR	A	0.28%
BDX	F	0.27%
CVS	F	0.27%
ECL	C	0.27%
FDX	B	0.26%
WDAY	B	0.25%
ADSK	B	0.24%
DLR	C	0.23%
TTD	B	0.23%
TFC	B	0.22%
MNST	B	0.21%
KMI	B	0.21%
CPRT	A	0.2%
CPNG	B	0.18%
CCI	F	0.18%
DDOG	B	0.17%
NDAQ	B	0.17%
ODFL	B	0.17%
GLW	B	0.16%
SQ	B	0.16%
SNOW	C	0.13%
VEEV	B	0.13%
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 126 Positions Relative to QLC

Symbol	Grade	Weight
GOOGL	C	-2.89%
JNJ	D	-1.47%
BAC	A	-1.42%
CSCO	A	-1.24%
C	B	-1.23%
PG	C	-1.23%
ORCL	A	-1.13%
GE	D	-0.98%
CAT	B	-0.95%
MRK	F	-0.92%
SO	D	-0.83%
CMCSA	B	-0.78%
T	A	-0.75%
ITW	B	-0.75%
CI	D	-0.74%
AMAT	F	-0.74%
COF	B	-0.71%
KLAC	F	-0.7%
QCOM	F	-0.69%
ACN	B	-0.67%
LDOS	C	-0.66%
GS	B	-0.66%
MS	A	-0.65%
BK	B	-0.65%
GWW	B	-0.64%
ETR	B	-0.64%
CBRE	B	-0.64%
SPG	A	-0.62%
LMT	D	-0.6%
COR	B	-0.57%
PEG	C	-0.57%
NVR	D	-0.55%
AZO	B	-0.55%
AVB	B	-0.55%
PPL	A	-0.54%
SYF	B	-0.54%
MPC	D	-0.52%
MET	C	-0.52%
ESS	C	-0.52%
PM	B	-0.52%
ADI	D	-0.51%
VLO	C	-0.51%
APP	B	-0.51%
ED	D	-0.5%
AIG	B	-0.5%
STLD	C	-0.49%
PSA	D	-0.48%
NRG	C	-0.48%
KR	A	-0.47%
CHKP	C	-0.46%
LOW	B	-0.45%
HST	D	-0.45%
STT	B	-0.43%
EQR	C	-0.43%
WY	F	-0.43%
KMB	D	-0.42%
OMC	A	-0.41%
NUE	D	-0.41%
WFC	A	-0.41%
RCL	A	-0.39%
EXPD	C	-0.38%
MELI	D	-0.37%
UPS	C	-0.36%
EXC	C	-0.36%
CSL	B	-0.35%
GIS	F	-0.35%
DVA	C	-0.35%
ALLY	C	-0.34%
FIS	B	-0.34%
MTD	F	-0.34%
LH	B	-0.33%
CL	F	-0.32%
DELL	C	-0.32%
CNC	F	-0.3%
PCAR	B	-0.3%
MO	A	-0.28%
JBL	C	-0.28%
WAB	B	-0.28%
PRU	B	-0.27%
FITB	A	-0.26%
TAP	B	-0.26%
MCHP	F	-0.25%
MAS	D	-0.24%
PHM	D	-0.23%
ABBV	F	-0.22%
OXY	F	-0.21%
EIX	C	-0.21%
CAH	B	-0.21%
HOOD	B	-0.2%
HOLX	D	-0.2%
NTAP	D	-0.18%
DFS	B	-0.18%
BBY	C	-0.18%
PSX	C	-0.18%
FI	A	-0.17%
PAYX	B	-0.16%
UTHR	B	-0.15%
THC	B	-0.15%
ICLR	F	-0.15%
WSM	F	-0.13%
ABT	C	-0.13%
MANH	C	-0.12%
EME	B	-0.12%
ELV	F	-0.12%
LYB	F	-0.11%
CRBG	C	-0.09%
LEN	D	-0.09%
FLEX	B	-0.08%
GEHC	D	-0.08%
CE	F	-0.08%
AOS	F	-0.08%
REGN	F	-0.07%
TGT	C	-0.06%
EXPE	B	-0.05%
ADP	A	-0.05%
DHR	F	-0.04%
SYK	A	-0.04%
EVRG	A	-0.03%
SMCI	F	-0.03%
JLL	C	-0.03%
ADM	F	-0.02%
MAA	C	-0.02%
TXT	D	-0.02%
MEDP	D	-0.02%
EMR	A	-0.02%
LAMR	D	-0.02%