TMFC vs. TCHP ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	TCHP
30 Days	4.41%	3.56%
60 Days	6.07%	5.32%
90 Days	7.71%	6.78%
12 Months	37.47%	38.28%

35 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in TCHP	Overlap
AAPL	C	9.38%	9.47%	9.38%
AMD	F	0.86%	0.58%	0.58%
AMZN	C	6.16%	7.96%	6.16%
AVGO	D	3.02%	0.45%	0.45%
BKNG	A	0.6%	0.8%	0.6%
CMG	B	0.3%	0.91%	0.3%
CRWD	B	0.31%	0.23%	0.23%
CTAS	B	0.33%	0.27%	0.27%
DASH	A	0.27%	0.34%	0.27%
DDOG	A	0.16%	0.16%	0.16%
FTNT	C	0.28%	0.06%	0.06%
GOOG	C	6.06%	5.9%	5.9%
INTU	C	0.76%	0.85%	0.76%
ISRG	A	0.73%	1.63%	0.73%
LLY	F	2.73%	3.53%	2.73%
LRCX	F	0.31%	0.17%	0.17%
MA	C	1.8%	2.38%	1.8%
MDB	C	0.08%	0.28%	0.08%
META	D	4.05%	4.86%	4.05%
MSFT	F	8.66%	12.82%	8.66%
NFLX	A	1.35%	1.77%	1.35%
NKE	D	0.39%	0.05%	0.05%
NOW	A	0.82%	2.14%	0.82%
NVDA	C	9.83%	11.86%	9.83%
ODFL	B	0.18%	0.31%	0.18%
ROP	B	0.22%	0.59%	0.22%
SCHW	B	0.53%	0.29%	0.29%
SHW	A	0.36%	0.44%	0.36%
SNOW	C	0.14%	0.11%	0.11%
SNPS	B	0.32%	0.91%	0.32%
TDG	D	0.3%	0.3%	0.3%
TMUS	B	1.07%	1.01%	1.01%
TSLA	B	3.93%	1.97%	1.97%
UNH	C	2.1%	1.65%	1.65%
V	A	2.21%	2.67%	2.21%

TMFC Overweight 65 Positions Relative to TCHP

Symbol	Grade	Weight
BRK.A	B	3.76%
JPM	A	2.58%
WMT	A	2.57%
COST	B	1.56%
HD	A	1.53%
CRM	B	1.24%
ADBE	C	0.9%
DIS	B	0.64%
AMGN	D	0.6%
PGR	A	0.56%
UBER	D	0.55%
UNP	C	0.54%
PANW	C	0.48%
VRTX	F	0.47%
ANET	C	0.46%
BMY	B	0.44%
GILD	C	0.43%
SBUX	A	0.42%
AMT	D	0.34%
PYPL	B	0.33%
ICE	C	0.33%
HCA	F	0.33%
WM	A	0.33%
EQIX	A	0.32%
MCO	B	0.32%
MAR	B	0.3%
MCK	B	0.3%
CME	A	0.3%
MMM	D	0.27%
WDAY	B	0.27%
ECL	D	0.26%
FDX	B	0.26%
BDX	F	0.25%
ADSK	A	0.25%
CVS	D	0.25%
AFL	B	0.23%
TFC	A	0.23%
TTD	B	0.23%
DLR	B	0.22%
KMI	A	0.22%
CPRT	A	0.21%
FICO	B	0.21%
MNST	C	0.2%
ABNB	C	0.18%
SQ	B	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
IT	C	0.16%
EA	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
CTSH	B	0.15%
VEEV	C	0.14%
RMD	C	0.13%
IDXX	F	0.13%
ZS	C	0.12%
EBAY	D	0.11%
CSGP	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%
BIIB	F	0.06%
ILMN	D	0.06%
DXCM	D	0.05%
MRNA	F	0.0%

TMFC Underweight 38 Positions Relative to TCHP

Symbol	Grade	Weight
CVNA	B	-1.4%
GOOGL	C	-1.25%
CB	C	-1.06%
ASML	F	-0.96%
CEG	D	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
SYK	C	-0.54%
ROST	C	-0.48%
LIN	D	-0.45%
SPGI	C	-0.45%
MMC	B	-0.45%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
DG	F	-0.3%
FI	A	-0.24%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
TXN	C	-0.16%
LULU	C	-0.14%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%