TMFC vs. SCHV ETF Comparison

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

$55.62

Average Daily Volume

99,357

Number of Holdings *

100

* may have additional holdings in another (foreign) market
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

303,622

Number of Holdings *

509

* may have additional holdings in another (foreign) market
Performance
Period TMFC SCHV
30 Days 1.18% 1.63%
60 Days 6.31% 6.66%
90 Days -0.13% 8.31%
12 Months 41.04% 28.93%
36 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in SCHV Overlap
AFL A 0.29% 0.23% 0.23%
AMGN D 0.78% 0.72% 0.72%
AMT C 0.51% 0.44% 0.44%
BDX C 0.32% 0.29% 0.29%
BIIB F 0.12% 0.12% 0.12%
BMY B 0.4% 0.43% 0.4%
BRK.A C 4.39% 3.47% 3.47%
CCI C 0.23% 0.21% 0.21%
CME A 0.36% 0.33% 0.33%
CMI A 0.19% 0.19% 0.19%
CTAS C 0.39% 0.29% 0.29%
CTSH B 0.16% 0.16% 0.16%
CVS C 0.33% 0.32% 0.32%
DIS D 0.7% 0.72% 0.7%
DLR C 0.21% 0.21% 0.21%
EA D 0.17% 0.14% 0.14%
EBAY A 0.14% 0.13% 0.13%
ECL B 0.33% 0.27% 0.27%
FDX F 0.3% 0.25% 0.25%
GILD A 0.47% 0.43% 0.43%
GLW C 0.17% 0.14% 0.14%
HCA C 0.48% 0.31% 0.31%
HD A 1.81% 1.64% 1.64%
ICE A 0.41% 0.38% 0.38%
JPM D 2.45% 2.48% 2.45%
KMI A 0.21% 0.17% 0.17%
MMM C 0.34% 0.31% 0.31%
MNST D 0.24% 0.15% 0.15%
NDAQ B 0.18% 0.12% 0.12%
NKE D 0.53% 0.44% 0.44%
PYPL C 0.33% 0.33% 0.33%
SBUX C 0.49% 0.46% 0.46%
SCHW D 0.47% 0.4% 0.4%
TFC D 0.25% 0.24% 0.24%
UNP D 0.69% 0.62% 0.62%
WM B 0.38% 0.31% 0.31%
TMFC Overweight 64 Positions Relative to SCHV
Symbol Grade Weight
AAPL C 9.41%
MSFT D 8.63%
NVDA B 8.05%
AMZN C 5.43%
GOOG B 5.43%
META A 5.05%
TSLA C 3.45%
LLY D 3.31%
AVGO C 3.26%
UNH B 2.45%
V C 2.35%
MA A 2.1%
COST C 1.64%
NFLX B 1.27%
TMUS A 1.13%
CRM B 1.06%
AMD B 1.05%
ADBE F 0.92%
NOW C 0.85%
INTU F 0.8%
ISRG C 0.77%
UBER C 0.63%
ANET A 0.56%
VRTX D 0.55%
BKNG C 0.55%
PANW D 0.51%
SHW C 0.44%
LRCX D 0.43%
EQIX C 0.39%
MCO D 0.39%
TDG B 0.36%
ABNB D 0.33%
CMG C 0.33%
MAR B 0.31%
SNPS F 0.31%
MCK F 0.28%
WDAY D 0.28%
ROP C 0.27%
ADSK C 0.27%
CRWD D 0.27%
FTNT B 0.25%
DASH B 0.25%
CPRT C 0.23%
TTD A 0.23%
FICO A 0.2%
ODFL F 0.19%
CPNG C 0.19%
IDXX D 0.18%
DDOG C 0.17%
IT B 0.17%
SQ D 0.16%
RMD C 0.15%
VEEV C 0.14%
CSGP F 0.13%
RBLX D 0.12%
MRNA F 0.1%
ZS F 0.1%
DXCM F 0.1%
ILMN B 0.09%
WBD D 0.09%
ZM C 0.09%
SNOW F 0.08%
ALGN D 0.08%
MDB D 0.08%
TMFC Underweight 473 Positions Relative to SCHV
Symbol Grade Weight
XOM A -2.13%
PG D -1.69%
JNJ D -1.61%
WMT A -1.43%
ABBV B -1.42%
MRK F -1.19%
KO C -1.15%
ORCL C -1.12%
BAC D -1.1%
CVX B -1.02%
PEP F -0.97%
MCD A -0.9%
CSCO A -0.88%
IBM A -0.84%
ABT C -0.81%
WFC F -0.79%
TXN C -0.79%
PM D -0.78%
VZ B -0.78%
QCOM C -0.78%
CAT A -0.78%
NEE A -0.72%
AMAT B -0.7%
PFE D -0.68%
CMCSA C -0.67%
RTX A -0.66%
T A -0.65%
GS D -0.65%
LOW A -0.63%
AXP B -0.63%
HON C -0.56%
TJX D -0.55%
MS B -0.54%
ETN C -0.54%
BSX A -0.51%
SYK C -0.51%
LMT A -0.51%
COP D -0.5%
C C -0.49%
MU D -0.49%
ADI C -0.48%
PLD D -0.48%
MDT C -0.47%
MMC D -0.46%
ADP A -0.46%
BX C -0.46%
CB B -0.45%
DE B -0.44%
INTC D -0.42%
UPS D -0.41%
SO A -0.41%
MDLZ D -0.41%
CI D -0.4%
BA F -0.38%
KKR C -0.37%
DUK B -0.37%
TT A -0.36%
MO D -0.36%
CL D -0.35%
GD C -0.32%
APH D -0.32%
FCX B -0.31%
MSI A -0.31%
AON B -0.31%
TGT D -0.3%
NOC B -0.3%
PNC C -0.3%
WELL C -0.3%
EOG B -0.29%
USB D -0.29%
ITW B -0.29%
APD C -0.28%
CSX D -0.28%
CARR B -0.28%
NEM C -0.26%
NXPI F -0.26%
EMR B -0.26%
SLB D -0.25%
AJG D -0.25%
COF C -0.24%
O A -0.23%
MPC C -0.23%
PSX D -0.23%
WMB A -0.23%
NSC D -0.23%
DHI C -0.23%
PSA C -0.23%
GM D -0.22%
OKE A -0.22%
SRE B -0.22%
BK C -0.22%
TRV C -0.22%
AEP C -0.22%
ALL C -0.21%
ROST D -0.21%
SPG A -0.21%
PCAR C -0.21%
JCI C -0.21%
AIG F -0.2%
D A -0.2%
KMB D -0.2%
MET B -0.2%
FIS B -0.19%
TEL D -0.19%
AMP A -0.19%
LEN B -0.19%
PCG C -0.18%
ACGL B -0.18%
PAYX A -0.18%
PRU C -0.18%
A B -0.18%
MCHP F -0.18%
VLO D -0.18%
PWR B -0.18%
PEG A -0.18%
KVUE C -0.18%
LHX A -0.18%
EXC A -0.17%
VST B -0.17%
HWM A -0.17%
RSG C -0.17%
FAST C -0.17%
GIS C -0.17%
OTIS A -0.17%
RCL C -0.17%
F D -0.17%
KR C -0.16%
EXR C -0.16%
VRSK C -0.16%
SYY D -0.16%
DOW B -0.16%
GEHC C -0.16%
CNC F -0.16%
YUM B -0.16%
IR B -0.16%
KDP C -0.16%
AME D -0.16%
NUE C -0.15%
ED A -0.15%
XEL B -0.15%
CBRE B -0.15%
DD C -0.15%
XYL C -0.14%
DAL C -0.14%
EIX B -0.14%
HIG B -0.14%
IRM A -0.14%
OXY D -0.14%
HPQ B -0.14%
VICI C -0.14%
DFS C -0.14%
CDW D -0.13%
FANG C -0.13%
ROK C -0.13%
TSCO B -0.13%
KHC F -0.13%
PPG D -0.13%
ON F -0.13%
WAB B -0.13%
AVB C -0.13%
ETR A -0.12%
AWK C -0.12%
HSY F -0.12%
ADM F -0.12%
ARES A -0.12%
FITB C -0.12%
MTB C -0.12%
PHM A -0.12%
WTW C -0.12%
WEC A -0.12%
CHD D -0.11%
GPN F -0.11%
HPE B -0.11%
STT C -0.11%
DTE A -0.11%
VTR C -0.11%
DOV B -0.11%
GRMN D -0.11%
CAH B -0.11%
IFF C -0.11%
VLTO A -0.11%
KEYS C -0.11%
FTV C -0.11%
HUBB B -0.1%
AEE A -0.1%
EL D -0.1%
STE D -0.1%
ES D -0.1%
PPL B -0.1%
BRO A -0.1%
TROW D -0.1%
DVN F -0.1%
WY C -0.1%
SW C -0.1%
BR B -0.1%
NTAP D -0.1%
LYB F -0.1%
EQR C -0.1%
HAL D -0.1%
BAH A -0.09%
MKC C -0.09%
CMS A -0.09%
RF C -0.09%
CINF B -0.09%
CBOE B -0.09%
HBAN D -0.09%
ATO A -0.09%
LDOS A -0.09%
K A -0.09%
EQT B -0.09%
TER C -0.09%
ZBH F -0.09%
FE C -0.09%
WDC C -0.09%
RJF B -0.09%
STX B -0.09%
EXPD D -0.08%
MAS A -0.08%
CFG D -0.08%
PFG C -0.08%
MAA D -0.08%
EXPE B -0.08%
CCL C -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ESS D -0.08%
CNP B -0.08%
ZBRA C -0.08%
UAL B -0.08%
DG F -0.08%
PKG B -0.08%
J F -0.08%
SYF B -0.08%
GPC D -0.08%
APTV D -0.08%
DRI C -0.08%
BAX D -0.08%
WSM B -0.08%
INVH F -0.08%
BBY C -0.08%
OMC C -0.08%
TRU A -0.08%
CLX C -0.08%
BALL C -0.08%
SSNC C -0.07%
SWKS F -0.07%
RPM B -0.07%
FNF B -0.07%
DOC C -0.07%
SUI D -0.07%
RS D -0.07%
TOL A -0.07%
UTHR C -0.07%
VRSN B -0.07%
PNR B -0.07%
IEX D -0.07%
AMCR C -0.07%
TXT F -0.07%
BURL D -0.07%
SWK C -0.07%
WRB C -0.07%
IP C -0.07%
TSN D -0.07%
MANH C -0.07%
DGX C -0.07%
WSO C -0.07%
ENTG D -0.07%
CTRA D -0.07%
LUV B -0.07%
AVY D -0.07%
LVS B -0.07%
STLD B -0.07%
NTRS C -0.07%
Z C -0.06%
FLEX C -0.06%
ERIE B -0.06%
EQH C -0.06%
UDR C -0.06%
UHS D -0.06%
WPC C -0.06%
VTRS D -0.06%
GLPI A -0.06%
ACM A -0.06%
BG F -0.06%
JBL C -0.06%
ROL C -0.06%
RGA C -0.06%
NDSN C -0.06%
EVRG C -0.06%
L D -0.06%
AES C -0.06%
FOXA A -0.06%
NTNX C -0.06%
DLTR F -0.06%
GGG C -0.06%
RBA D -0.06%
USFD C -0.06%
GWRE A -0.06%
MRO C -0.06%
TRMB B -0.06%
OC C -0.06%
SNA A -0.06%
CE C -0.06%
AKAM D -0.06%
KEY C -0.06%
NI A -0.06%
CF A -0.06%
KIM C -0.06%
CAG D -0.06%
LNT A -0.06%
THC D -0.06%
AOS B -0.05%
BJ C -0.05%
RPRX D -0.05%
LECO F -0.05%
TPR C -0.05%
REXR D -0.05%
RRX C -0.05%
EWBC D -0.05%
ALB D -0.05%
CCK C -0.05%
SCI D -0.05%
SNAP D -0.05%
LAMR C -0.05%
TFX C -0.05%
REG C -0.05%
BXP C -0.05%
NVT D -0.05%
IPG D -0.05%
KMX F -0.05%
CUBE C -0.05%
DKS D -0.05%
AMH D -0.05%
ITT C -0.05%
CW A -0.05%
TECH D -0.05%
TTEK A -0.05%
ALLE A -0.05%
JLL C -0.05%
CHRW C -0.05%
JKHY A -0.05%
HST D -0.05%
FFIV B -0.05%
JNPR B -0.05%
XPO F -0.05%
SJM D -0.05%
NWSA D -0.05%
CPT C -0.05%
ELS D -0.05%
EMN C -0.05%
SOFI C -0.04%
KBR B -0.04%
LAD C -0.04%
MORN C -0.04%
PR D -0.04%
WEX C -0.04%
MOS F -0.04%
FRT D -0.04%
GME D -0.04%
KNX D -0.04%
NNN A -0.04%
CIEN A -0.04%
DCI C -0.04%
APA F -0.04%
CZR B -0.04%
TTC D -0.04%
SNX D -0.04%
WYNN B -0.04%
EGP D -0.04%
MGM C -0.04%
CG B -0.04%
HRL F -0.04%
NCLH C -0.04%
CHK D -0.04%
HSIC D -0.04%
SOLV C -0.04%
WAL C -0.04%
RGLD C -0.04%
GL C -0.04%
HAS B -0.04%
TPX C -0.04%
ALLY F -0.04%
LW D -0.04%
MKTX B -0.04%
EHC B -0.04%
WTRG D -0.04%
CPB D -0.04%
AFG B -0.04%
MTCH B -0.04%
JEF A -0.04%
CNH D -0.04%
TAP D -0.04%
PNW B -0.04%
UNM A -0.04%
AA B -0.04%
ARMK B -0.04%
OVV D -0.04%
WWD C -0.04%
OHI C -0.04%
HII F -0.04%
AIZ B -0.04%
INCY B -0.04%
ATR A -0.04%
LKQ F -0.04%
ONTO C -0.04%
AGCO D -0.03%
LEA F -0.03%
G A -0.03%
WH C -0.03%
BEN F -0.03%
VFC B -0.03%
WBA F -0.03%
STWD C -0.03%
PARA F -0.03%
MTN D -0.03%
JAZZ F -0.03%
SEIC B -0.03%
ZION D -0.03%
RHI D -0.03%
CGNX F -0.03%
ALV F -0.03%
CRBG B -0.03%
CBSH D -0.03%
ELAN C -0.03%
ARW C -0.03%
CFR D -0.03%
GNTX D -0.03%
BBWI F -0.03%
DINO D -0.03%
LSCC D -0.03%
ACI F -0.03%
COLD D -0.03%
DVA C -0.03%
AAL D -0.03%
MIDD D -0.03%
WCC D -0.03%
VOYA A -0.03%
BRKR D -0.03%
BSY D -0.03%
CMA C -0.03%
BERY C -0.03%
IVZ B -0.03%
WBS D -0.03%
UHAL B -0.03%
CHRD F -0.03%
APG F -0.03%
AXTA C -0.03%
LNW F -0.03%
OGE A -0.03%
AGNC C -0.03%
FMC C -0.03%
AYI A -0.03%
FHN D -0.03%
MHK B -0.03%
BWA C -0.03%
AR B -0.03%
ORI B -0.03%
WLK C -0.02%
POST D -0.02%
ST F -0.02%
MASI B -0.02%
DAR F -0.02%
REYN D -0.01%
PPC D -0.01%
ADTN C -0.01%
BOKF D -0.01%
AGR B -0.01%
PAG D -0.01%
LCID D -0.01%
COTY F -0.01%
UI A -0.0%
CNA D -0.0%
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