TMFC vs. SHE ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$55.49

Average Daily Volume

97,791

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

3,542

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	SHE
30 Days	1.62%	3.11%
60 Days	3.67%	4.63%
90 Days	4.18%	5.52%
12 Months	38.93%	31.97%

43 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in SHE	Overlap
AAPL	C	9.72%	4.41%	4.41%
ABNB	D	0.31%	0.34%	0.31%
ADSK	C	0.27%	1.12%	0.27%
BIIB	F	0.13%	0.12%	0.12%
BKNG	C	0.53%	1.1%	0.53%
CMG	C	0.33%	0.63%	0.33%
CMI	C	0.19%	0.21%	0.19%
COST	B	1.72%	1.17%	1.17%
CSGP	D	0.15%	0.16%	0.15%
CVS	D	0.34%	0.28%	0.28%
DLR	B	0.2%	0.21%	0.2%
EA	D	0.18%	0.12%	0.12%
EBAY	B	0.14%	0.14%	0.14%
ECL	B	0.34%	0.21%	0.21%
EQIX	C	0.39%	0.26%	0.26%
FDX	C	0.34%	0.24%	0.24%
FTNT	C	0.26%	0.91%	0.26%
GILD	B	0.48%	0.4%	0.4%
IDXX	C	0.18%	0.17%	0.17%
ILMN	C	0.09%	0.08%	0.08%
INTU	C	0.84%	3.5%	0.84%
JPM	D	2.68%	2.49%	2.49%
LLY	C	3.44%	2.84%	2.84%
MAR	C	0.31%	0.55%	0.31%
MCK	F	0.31%	0.27%	0.27%
MCO	B	0.42%	0.36%	0.36%
META	B	4.75%	4.36%	4.36%
MMM	B	0.34%	0.26%	0.26%
MSFT	C	8.58%	4.47%	4.47%
NFLX	B	1.26%	1.58%	1.26%
NKE	D	0.51%	0.46%	0.46%
NVDA	D	7.35%	4.12%	4.12%
SBUX	C	0.51%	1.0%	0.51%
SCHW	D	0.49%	0.41%	0.41%
SQ	D	0.16%	0.14%	0.14%
TFC	C	0.27%	0.23%	0.23%
TMUS	C	1.15%	0.46%	0.46%
TTD	B	0.22%	0.11%	0.11%
UBER	C	0.61%	0.61%	0.61%
UNH	C	2.68%	1.84%	1.84%
V	C	2.64%	1.6%	1.6%
VRTX	D	0.59%	0.46%	0.46%
WBD	D	0.08%	0.08%	0.08%

TMFC Overweight 57 Positions Relative to SHE

Symbol	Grade	Weight
GOOG	D	5.28%
AMZN	C	5.24%
BRK.A	C	4.72%
TSLA	C	3.08%
AVGO	C	2.77%
MA	B	2.22%
HD	B	1.77%
ADBE	F	1.07%
CRM	D	1.01%
AMD	D	0.95%
NOW	B	0.87%
AMGN	B	0.86%
ISRG	B	0.81%
UNP	C	0.74%
DIS	D	0.69%
AMT	C	0.55%
PANW	D	0.54%
ANET	B	0.5%
HCA	B	0.48%
SHW	B	0.45%
ICE	C	0.44%
LRCX	F	0.42%
BMY	C	0.41%
CTAS	B	0.4%
WM	D	0.4%
CME	C	0.38%
TDG	B	0.35%
BDX	D	0.34%
WDAY	D	0.31%
PYPL	B	0.31%
SNPS	D	0.3%
AFL	C	0.3%
ROP	C	0.29%
CRWD	D	0.25%
MNST	D	0.25%
CCI	C	0.24%
DASH	C	0.23%
CPRT	D	0.23%
KMI	B	0.21%
ODFL	D	0.19%
NDAQ	A	0.19%
FICO	B	0.19%
CPNG	B	0.18%
RMD	C	0.17%
IT	B	0.17%
CTSH	C	0.17%
GLW	C	0.16%
VEEV	C	0.16%
DDOG	D	0.16%
RBLX	B	0.12%
MRNA	F	0.12%
DXCM	F	0.11%
ZS	F	0.1%
MDB	D	0.09%
ZM	C	0.09%
ALGN	D	0.08%
SNOW	F	0.08%

TMFC Underweight 193 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.48%
CSCO	C	-3.61%
PG	C	-1.7%
JNJ	C	-1.64%
INTC	F	-1.59%
XOM	C	-1.42%
TJX	B	-1.27%
KO	C	-1.2%
MRK	D	-1.11%
BAC	D	-1.1%
LIN	B	-0.97%
LOW	B	-0.94%
CVX	D	-0.92%
VZ	B	-0.89%
CAT	B	-0.88%
ABT	C	-0.78%
WFC	D	-0.77%
PGR	B	-0.69%
T	C	-0.65%
SPGI	B	-0.63%
AXP	B	-0.61%
GE	B	-0.56%
CDW	D	-0.55%
RTX	C	-0.51%
HON	D	-0.49%
ANSS	D	-0.49%
ROST	C	-0.48%
HLT	B	-0.48%
MMC	C	-0.47%
C	C	-0.46%
MDT	C	-0.46%
HUBS	D	-0.45%
TYL	C	-0.45%
ETN	C	-0.44%
GDDY	C	-0.41%
CI	C	-0.37%
ZTS	C	-0.36%
DE	B	-0.35%
CL	D	-0.33%
NOC	B	-0.33%
BA	F	-0.31%
TT	B	-0.31%
DUK	C	-0.3%
PNC	B	-0.29%
LULU	D	-0.28%
TSCO	C	-0.28%
TGT	C	-0.28%
FLUT	B	-0.28%
ITW	C	-0.28%
DHI	B	-0.27%
NEM	B	-0.27%
AKAM	D	-0.26%
D	C	-0.25%
RCL	B	-0.23%
JCI	B	-0.22%
PSA	B	-0.22%
WCN	D	-0.22%
EMR	D	-0.21%
SPG	B	-0.21%
CARR	B	-0.2%
EOG	D	-0.2%
BK	B	-0.2%
AIG	D	-0.2%
AEP	C	-0.19%
ALL	B	-0.19%
NSC	C	-0.19%
O	C	-0.19%
COF	B	-0.19%
PRU	C	-0.19%
FIS	B	-0.18%
TWLO	D	-0.18%
BURL	B	-0.17%
ULTA	D	-0.17%
PEG	B	-0.17%
WSM	D	-0.16%
CHTR	D	-0.16%
GIS	B	-0.16%
HIG	B	-0.16%
PSX	F	-0.16%
CNC	D	-0.16%
VICI	C	-0.16%
ED	C	-0.15%
EIX	C	-0.15%
OXY	F	-0.15%
EXC	C	-0.15%
GWW	B	-0.15%
LNG	C	-0.15%
IRM	C	-0.14%
APTV	D	-0.14%
DOW	D	-0.14%
KR	C	-0.14%
AWK	B	-0.14%
ALNY	C	-0.13%
DECK	C	-0.13%
XYL	C	-0.13%
DTE	C	-0.13%
WTW	C	-0.13%
STZ	D	-0.13%
VTR	C	-0.13%
VLTO	C	-0.13%
EXR	B	-0.13%
MTB	B	-0.12%
FITB	B	-0.12%
HSY	C	-0.12%
XEL	B	-0.12%
VST	C	-0.12%
GPN	D	-0.11%
DD	B	-0.11%
ROK	D	-0.11%
CAH	C	-0.11%
BKR	C	-0.11%
FANG	D	-0.11%
AVB	B	-0.11%
WEC	C	-0.11%
EQR	B	-0.1%
WAB	B	-0.1%
BR	D	-0.1%
INVH	C	-0.1%
ADM	D	-0.1%
ETR	B	-0.1%
BBY	C	-0.1%
FTV	C	-0.1%
TROW	D	-0.09%
IFF	B	-0.09%
EL	F	-0.09%
CLX	C	-0.09%
DKS	D	-0.09%
PPL	C	-0.09%
AEE	C	-0.08%
DG	F	-0.08%
PFG	B	-0.08%
WY	C	-0.08%
MAA	B	-0.08%
LVS	D	-0.08%
RF	B	-0.08%
HUBB	B	-0.08%
LYB	D	-0.08%
CHD	D	-0.08%
TTWO	C	-0.08%
CNP	C	-0.08%
LDOS	B	-0.08%
PINS	F	-0.07%
SYF	C	-0.07%
OMC	B	-0.07%
NTRS	A	-0.07%
KMX	D	-0.07%
FDS	C	-0.07%
CMS	C	-0.07%
J	C	-0.07%
KIM	C	-0.07%
SSNC	B	-0.07%
AMCR	B	-0.07%
SW	B	-0.07%
HST	C	-0.06%
EQT	D	-0.06%
TSN	C	-0.06%
IPG	C	-0.06%
LPLA	D	-0.06%
PNR	B	-0.06%
KEY	B	-0.06%
TRU	B	-0.06%
SWK	B	-0.06%
MGM	F	-0.06%
NBIX	F	-0.05%
RPM	B	-0.05%
TFX	C	-0.05%
SNAP	F	-0.05%
RIVN	F	-0.05%
AMH	C	-0.05%
ACM	B	-0.05%
CE	F	-0.05%
OC	D	-0.05%
SJM	C	-0.05%
TXT	D	-0.05%
UTHR	C	-0.05%
CRL	F	-0.04%
INCY	C	-0.04%
PARA	F	-0.04%
OVV	F	-0.04%
AIZ	B	-0.04%
WYNN	D	-0.04%
HRL	C	-0.04%
ACI	F	-0.03%
DAL	C	-0.03%
APA	F	-0.03%
WBA	F	-0.03%
NWSA	D	-0.03%
CPB	C	-0.03%
Z	B	-0.03%
ALB	D	-0.03%
DAY	D	-0.03%
BBWI	F	-0.03%
LUV	C	-0.02%