TMFC vs. SNPE ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$58.35

Average Daily Volume

99,387

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

186,772

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	SNPE
30 Days	2.33%	0.37%
60 Days	6.36%	4.28%
90 Days	9.60%	5.34%
12 Months	36.97%	30.95%

55 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in SNPE	Overlap
AAPL	C	9.38%	9.44%	9.38%
ADBE	F	0.9%	0.62%	0.62%
ADSK	B	0.25%	0.19%	0.19%
AFL	C	0.23%	0.15%	0.15%
AMD	F	0.86%	0.66%	0.66%
AMGN	D	0.6%	0.48%	0.48%
AMT	D	0.34%	0.25%	0.25%
BDX	F	0.25%	0.19%	0.19%
BIIB	F	0.06%	0.07%	0.06%
BMY	B	0.44%	0.34%	0.34%
CME	A	0.3%	0.22%	0.22%
CMG	B	0.3%	0.22%	0.22%
CMI	A	0.18%	0.14%	0.14%
COST	B	1.56%	1.15%	1.15%
CRM	A	1.24%	0.91%	0.91%
CSGP	F	0.11%	0.09%	0.09%
CTAS	B	0.33%	0.22%	0.22%
CVS	F	0.25%	0.2%	0.2%
DIS	A	0.64%	0.5%	0.5%
DLR	A	0.22%	0.15%	0.15%
EA	A	0.16%	0.11%	0.11%
EBAY	D	0.11%	0.08%	0.08%
ECL	D	0.26%	0.18%	0.18%
EQIX	B	0.32%	0.24%	0.24%
GILD	B	0.43%	0.33%	0.33%
GOOG	B	6.06%	2.42%	2.42%
HD	A	1.53%	1.12%	1.12%
ICE	D	0.33%	0.25%	0.25%
IDXX	F	0.13%	0.1%	0.1%
JPM	A	2.58%	1.89%	1.89%
KMI	A	0.22%	0.15%	0.15%
LLY	F	2.73%	1.82%	1.82%
LRCX	F	0.31%	0.28%	0.28%
MA	A	1.8%	1.21%	1.21%
MAR	A	0.3%	0.18%	0.18%
MCO	C	0.32%	0.21%	0.21%
MRNA	F	0.0%	0.04%	0.0%
MSFT	D	8.66%	8.6%	8.6%
NDAQ	A	0.17%	0.09%	0.09%
NKE	D	0.39%	0.25%	0.25%
NVDA	B	9.83%	9.9%	9.83%
PYPL	A	0.33%	0.24%	0.24%
RMD	C	0.13%	0.1%	0.1%
SBUX	A	0.42%	0.31%	0.31%
SCHW	A	0.53%	0.32%	0.32%
SHW	B	0.36%	0.25%	0.25%
TFC	A	0.23%	0.17%	0.17%
TMUS	A	1.07%	0.32%	0.32%
TSLA	B	3.93%	2.69%	2.69%
UBER	C	0.55%	0.42%	0.42%
UNH	B	2.1%	1.6%	1.6%
UNP	D	0.54%	0.41%	0.41%
V	A	2.21%	1.44%	1.44%
WM	B	0.33%	0.23%	0.23%
WMT	A	2.57%	1.01%	1.01%

TMFC Overweight 45 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	B	6.16%
META	C	4.05%
BRK.A	A	3.76%
AVGO	C	3.02%
NFLX	A	1.35%
NOW	B	0.82%
INTU	A	0.76%
ISRG	A	0.73%
BKNG	A	0.6%
PGR	B	0.56%
PANW	B	0.48%
VRTX	C	0.47%
ANET	C	0.46%
HCA	D	0.33%
SNPS	C	0.32%
CRWD	B	0.31%
TDG	D	0.3%
MCK	A	0.3%
FTNT	A	0.28%
MMM	D	0.27%
DASH	B	0.27%
WDAY	B	0.27%
FDX	A	0.26%
TTD	B	0.23%
ROP	C	0.22%
CPRT	A	0.21%
FICO	A	0.21%
MNST	D	0.2%
ODFL	B	0.18%
ABNB	C	0.18%
SQ	A	0.18%
CPNG	C	0.17%
IT	B	0.16%
DDOG	B	0.16%
CCI	D	0.16%
GLW	B	0.15%
CTSH	B	0.15%
VEEV	C	0.14%
SNOW	C	0.14%
ZS	B	0.12%
ZM	B	0.1%
RBLX	B	0.1%
MDB	C	0.08%
ILMN	C	0.06%
DXCM	C	0.05%

TMFC Underweight 257 Positions Relative to SNPE

Symbol	Grade	Weight
GOOGL	B	-2.92%
XOM	B	-1.48%
PG	C	-1.08%
BAC	A	-0.86%
ABBV	F	-0.85%
CVX	A	-0.74%
MRK	F	-0.7%
KO	D	-0.68%
CSCO	B	-0.66%
ACN	C	-0.62%
PEP	F	-0.62%
LIN	D	-0.61%
MCD	D	-0.6%
ABT	B	-0.57%
GE	D	-0.55%
GS	A	-0.53%
CAT	B	-0.53%
QCOM	F	-0.52%
CMCSA	B	-0.47%
AXP	A	-0.46%
MS	A	-0.46%
SPGI	C	-0.45%
T	A	-0.44%
NEE	C	-0.43%
LOW	A	-0.43%
DHR	D	-0.43%
AMAT	F	-0.43%
ETN	A	-0.41%
TJX	A	-0.37%
C	A	-0.37%
SYK	A	-0.36%
BSX	B	-0.36%
FI	A	-0.34%
ADP	B	-0.34%
MU	D	-0.33%
MDT	D	-0.31%
INTC	C	-0.3%
MMC	C	-0.3%
CB	C	-0.29%
PLD	D	-0.29%
ELV	F	-0.28%
DE	D	-0.28%
UPS	C	-0.27%
TT	A	-0.26%
CI	D	-0.26%
KLAC	F	-0.25%
PH	A	-0.25%
REGN	F	-0.24%
MDLZ	F	-0.24%
AON	A	-0.23%
PNC	A	-0.23%
USB	B	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
CL	D	-0.21%
EMR	A	-0.21%
CSX	B	-0.2%
COF	A	-0.2%
ITW	B	-0.2%
WMB	A	-0.19%
APD	A	-0.19%
TGT	D	-0.19%
CARR	D	-0.18%
OKE	A	-0.18%
GM	A	-0.18%
AJG	A	-0.18%
FCX	F	-0.18%
PCAR	B	-0.17%
NSC	B	-0.17%
HLT	A	-0.17%
SLB	C	-0.17%
URI	B	-0.16%
JCI	A	-0.16%
TRV	A	-0.16%
SRE	A	-0.16%
BK	A	-0.16%
PSX	C	-0.15%
GWW	A	-0.15%
PSA	C	-0.15%
AMP	A	-0.15%
RCL	A	-0.15%
PAYX	B	-0.14%
AIG	B	-0.14%
MPC	D	-0.14%
ALL	A	-0.14%
DFS	A	-0.13%
AME	A	-0.13%
MSCI	A	-0.13%
ROST	D	-0.13%
MET	A	-0.13%
NEM	F	-0.13%
FIS	B	-0.13%
DHI	D	-0.13%
PWR	A	-0.13%
IR	A	-0.12%
TRGP	A	-0.12%
COR	B	-0.12%
RSG	B	-0.12%
PEG	C	-0.12%
AXON	A	-0.12%
BKR	A	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
SYY	D	-0.11%
HES	B	-0.11%
EXC	C	-0.11%
YUM	D	-0.11%
A	D	-0.11%
OTIS	D	-0.11%
EW	C	-0.11%
KR	B	-0.11%
VRSK	B	-0.11%
CTVA	D	-0.11%
CBRE	B	-0.11%
DAL	A	-0.11%
OXY	F	-0.1%
IRM	D	-0.1%
EXR	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
WAB	B	-0.1%
LULU	C	-0.1%
HPQ	B	-0.1%
ACGL	C	-0.1%
KDP	D	-0.1%
TSCO	D	-0.09%
XYL	D	-0.09%
ROK	A	-0.09%
ETR	A	-0.09%
CNC	F	-0.09%
EIX	C	-0.09%
WTW	B	-0.09%
FITB	A	-0.09%
FANG	D	-0.09%
AVB	A	-0.09%
ED	D	-0.09%
DOW	F	-0.09%
HUM	F	-0.09%
HIG	C	-0.09%
DECK	A	-0.08%
PHM	D	-0.08%
DOV	A	-0.08%
HPE	B	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
TTWO	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
PPG	F	-0.08%
ON	F	-0.08%
RJF	A	-0.08%
RF	A	-0.07%
EXPE	A	-0.07%
CCL	A	-0.07%
DVN	F	-0.07%
HUBB	B	-0.07%
SBAC	D	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
SYF	A	-0.07%
TROW	A	-0.07%
EQT	A	-0.07%
EQR	C	-0.07%
CPAY	A	-0.07%
HSY	F	-0.07%
BR	A	-0.07%
HBAN	A	-0.07%
HAL	C	-0.07%
FTV	D	-0.07%
MTD	F	-0.07%
VTR	C	-0.07%
AWK	C	-0.07%
OMC	C	-0.06%
CFG	A	-0.06%
CBOE	D	-0.06%
MKC	D	-0.06%
K	B	-0.06%
NTRS	A	-0.06%
WDC	F	-0.06%
ES	C	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
KIM	A	-0.05%
GPC	D	-0.05%
ARE	D	-0.05%
BBY	C	-0.05%
MAS	D	-0.05%
TSN	A	-0.05%
DGX	A	-0.05%
PNR	A	-0.05%
IEX	B	-0.05%
BAX	F	-0.05%
LVS	C	-0.05%
HOLX	D	-0.05%
PFG	C	-0.05%
KEY	A	-0.05%
FDS	A	-0.05%
ULTA	D	-0.05%
BALL	D	-0.05%
CAG	F	-0.04%
CHRW	A	-0.04%
INCY	B	-0.04%
ALB	C	-0.04%
SWK	F	-0.04%
POOL	D	-0.04%
RVTY	D	-0.04%
AKAM	F	-0.04%
UDR	C	-0.04%
APTV	F	-0.04%
EL	F	-0.04%
AMCR	C	-0.04%
CF	A	-0.04%
JBHT	B	-0.04%
DOC	D	-0.04%
EG	D	-0.04%
AVY	D	-0.04%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	A	-0.03%
AIZ	A	-0.03%
CRL	D	-0.03%
MKTX	C	-0.03%
LW	C	-0.03%
TPR	A	-0.03%
REG	A	-0.03%
NCLH	B	-0.03%
NWSA	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
ALLE	D	-0.03%
KMX	B	-0.03%
IPG	F	-0.03%
JKHY	D	-0.03%
SJM	F	-0.03%
HST	D	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
PARA	C	-0.02%
DVA	C	-0.02%
FMC	F	-0.02%
WYNN	D	-0.02%
IVZ	B	-0.02%
HAS	D	-0.02%
BWA	A	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MHK	D	-0.02%
NWS	A	-0.01%