TMFC vs. SCHG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	SCHG
30 Days	4.41%	4.60%
60 Days	6.07%	6.32%
90 Days	7.71%	7.65%
12 Months	37.47%	38.45%

62 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in SCHG	Overlap
AAPL	C	9.38%	10.4%	9.38%
ABNB	C	0.18%	0.23%	0.18%
ADBE	C	0.9%	0.87%	0.87%
ADSK	A	0.25%	0.26%	0.25%
AMD	F	0.86%	0.88%	0.86%
AMZN	C	6.16%	5.65%	5.65%
ANET	C	0.46%	0.37%	0.37%
AVGO	D	3.02%	3.03%	3.02%
BKNG	A	0.6%	0.66%	0.6%
CMG	B	0.3%	0.32%	0.3%
COST	B	1.56%	1.6%	1.56%
CPRT	A	0.21%	0.2%	0.2%
CRM	B	1.24%	1.23%	1.23%
CRWD	B	0.31%	0.31%	0.31%
CSGP	D	0.11%	0.12%	0.11%
DASH	A	0.27%	0.22%	0.22%
DDOG	A	0.16%	0.15%	0.15%
DXCM	D	0.05%	0.12%	0.05%
EQIX	A	0.32%	0.34%	0.32%
FICO	B	0.21%	0.22%	0.21%
FTNT	C	0.28%	0.23%	0.23%
GOOG	C	6.06%	2.54%	2.54%
IDXX	F	0.13%	0.14%	0.13%
ILMN	D	0.06%	0.08%	0.06%
INTU	C	0.76%	0.74%	0.74%
ISRG	A	0.73%	0.74%	0.73%
IT	C	0.16%	0.16%	0.16%
LLY	F	2.73%	2.25%	2.25%
LRCX	F	0.31%	0.36%	0.31%
MA	C	1.8%	1.69%	1.69%
MAR	B	0.3%	0.26%	0.26%
MCK	B	0.3%	0.31%	0.3%
MCO	B	0.32%	0.29%	0.29%
MDB	C	0.08%	0.08%	0.08%
META	D	4.05%	3.64%	3.64%
MRNA	F	0.0%	0.05%	0.0%
MSFT	F	8.66%	9.27%	8.66%
NFLX	A	1.35%	1.43%	1.35%
NOW	A	0.82%	0.81%	0.81%
NVDA	C	9.83%	10.35%	9.83%
ODFL	B	0.18%	0.16%	0.16%
PANW	C	0.48%	0.49%	0.48%
PGR	A	0.56%	0.59%	0.56%
RBLX	C	0.1%	0.11%	0.1%
RMD	C	0.13%	0.14%	0.13%
ROP	B	0.22%	0.23%	0.22%
SHW	A	0.36%	0.34%	0.34%
SNOW	C	0.14%	0.17%	0.14%
SNPS	B	0.32%	0.31%	0.31%
SQ	B	0.18%	0.2%	0.18%
TDG	D	0.3%	0.28%	0.28%
TMUS	B	1.07%	0.46%	0.46%
TSLA	B	3.93%	3.69%	3.69%
TTD	B	0.23%	0.21%	0.21%
UBER	D	0.55%	0.57%	0.55%
UNH	C	2.1%	2.14%	2.1%
V	A	2.21%	2.05%	2.05%
VEEV	C	0.14%	0.12%	0.12%
VRTX	F	0.47%	0.47%	0.47%
WDAY	B	0.27%	0.22%	0.22%
ZM	B	0.1%	0.08%	0.08%
ZS	C	0.12%	0.08%	0.08%

TMFC Overweight 38 Positions Relative to SCHG

Symbol	Grade	Weight
BRK.A	B	3.76%
JPM	A	2.58%
WMT	A	2.57%
HD	A	1.53%
DIS	B	0.64%
AMGN	D	0.6%
UNP	C	0.54%
SCHW	B	0.53%
BMY	B	0.44%
GILD	C	0.43%
SBUX	A	0.42%
NKE	D	0.39%
AMT	D	0.34%
PYPL	B	0.33%
ICE	C	0.33%
HCA	F	0.33%
CTAS	B	0.33%
WM	A	0.33%
CME	A	0.3%
MMM	D	0.27%
ECL	D	0.26%
FDX	B	0.26%
BDX	F	0.25%
CVS	D	0.25%
AFL	B	0.23%
TFC	A	0.23%
DLR	B	0.22%
KMI	A	0.22%
MNST	C	0.2%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
EA	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
CTSH	B	0.15%
EBAY	D	0.11%
BIIB	F	0.06%

TMFC Underweight 161 Positions Relative to SCHG

Symbol	Grade	Weight
GOOGL	C	-3.08%
ACN	C	-0.87%
LIN	D	-0.85%
GE	D	-0.76%
TMO	F	-0.75%
SPGI	C	-0.63%
DHR	F	-0.58%
BLK	C	-0.57%
FI	A	-0.48%
PLTR	B	-0.48%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
KLAC	D	-0.33%
CDNS	B	-0.32%
REGN	F	-0.32%
ZTS	D	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
ORLY	B	-0.28%
CEG	D	-0.28%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
URI	B	-0.22%
AZO	C	-0.21%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
CTVA	C	-0.15%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
DECK	A	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%