TMFC vs. TDVG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$55.65

Average Daily Volume

100,469

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

62,090

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	TDVG
30 Days	1.18%	0.04%
60 Days	6.31%	5.06%
90 Days	0.94%	5.58%
12 Months	40.40%	28.48%

20 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in TDVG	Overlap
AAPL	C	9.41%	4.79%	4.79%
AMT	C	0.51%	0.75%	0.51%
BDX	B	0.32%	1.04%	0.32%
CMI	B	0.19%	0.35%	0.19%
COST	C	1.64%	0.66%	0.66%
HD	A	1.81%	1.21%	1.21%
JPM	D	2.45%	2.09%	2.09%
LLY	D	3.31%	2.12%	2.12%
MAR	B	0.31%	0.31%	0.31%
MCK	F	0.28%	1.75%	0.28%
MSFT	C	8.63%	7.1%	7.1%
NKE	D	0.53%	0.27%	0.27%
ODFL	D	0.19%	0.62%	0.19%
ROP	C	0.27%	1.49%	0.27%
SCHW	D	0.47%	1.18%	0.47%
SHW	B	0.44%	0.68%	0.44%
TMUS	A	1.13%	0.88%	0.88%
UNH	B	2.45%	1.76%	1.76%
UNP	C	0.69%	0.93%	0.69%
V	C	2.35%	2.16%	2.16%

TMFC Overweight 80 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	8.05%
AMZN	C	5.43%
GOOG	C	5.43%
META	A	5.05%
BRK.A	C	4.39%
TSLA	B	3.45%
AVGO	C	3.26%
MA	A	2.1%
NFLX	C	1.27%
CRM	C	1.06%
AMD	D	1.05%
ADBE	F	0.92%
NOW	C	0.85%
INTU	F	0.8%
AMGN	D	0.78%
ISRG	C	0.77%
DIS	D	0.7%
UBER	C	0.63%
ANET	B	0.56%
VRTX	D	0.55%
BKNG	C	0.55%
PANW	D	0.51%
SBUX	B	0.49%
HCA	A	0.48%
GILD	A	0.47%
LRCX	F	0.43%
ICE	A	0.41%
BMY	B	0.4%
CTAS	C	0.39%
EQIX	B	0.39%
MCO	C	0.39%
WM	D	0.38%
CME	A	0.36%
TDG	A	0.36%
MMM	B	0.34%
PYPL	B	0.33%
ECL	A	0.33%
ABNB	D	0.33%
CVS	D	0.33%
CMG	C	0.33%
SNPS	F	0.31%
FDX	D	0.3%
AFL	A	0.29%
WDAY	D	0.28%
ADSK	C	0.27%
CRWD	D	0.27%
TFC	D	0.25%
FTNT	C	0.25%
DASH	B	0.25%
MNST	D	0.24%
CCI	A	0.23%
CPRT	B	0.23%
TTD	C	0.23%
DLR	C	0.21%
KMI	A	0.21%
FICO	C	0.2%
CPNG	C	0.19%
IDXX	D	0.18%
NDAQ	C	0.18%
GLW	C	0.17%
DDOG	D	0.17%
IT	C	0.17%
EA	D	0.17%
SQ	D	0.16%
CTSH	C	0.16%
RMD	C	0.15%
EBAY	A	0.14%
VEEV	C	0.14%
CSGP	F	0.13%
BIIB	F	0.12%
RBLX	C	0.12%
MRNA	F	0.1%
ZS	F	0.1%
DXCM	F	0.1%
ILMN	C	0.09%
WBD	D	0.09%
ZM	B	0.09%
SNOW	F	0.08%
ALGN	D	0.08%
MDB	D	0.08%

TMFC Underweight 83 Positions Relative to TDVG

Symbol	Grade	Weight
CB	A	-1.93%
GE	C	-1.85%
MMC	D	-1.73%
KLAC	D	-1.63%
TMO	C	-1.52%
AMAT	D	-1.43%
ACN	B	-1.41%
APH	D	-1.36%
XOM	B	-1.33%
HLT	B	-1.32%
HON	B	-1.29%
ROST	C	-1.29%
LIN	B	-1.29%
BAC	D	-1.25%
WMT	A	-1.24%
AZN	D	-1.23%
KO	B	-1.19%
WCN	D	-1.13%
CL	D	-1.12%
AXP	A	-1.11%
BR	B	-1.1%
HWM	A	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
MS	B	-0.95%
SLB	F	-0.93%
PGR	C	-0.93%
ABBV	A	-0.92%
ADI	C	-0.92%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	A	-0.85%
AVY	B	-0.82%
MDLZ	C	-0.81%
COP	D	-0.79%
PEP	D	-0.73%
TT	A	-0.72%
MCHP	F	-0.72%
EOG	D	-0.7%
HIG	A	-0.7%
PM	B	-0.68%
KVUE	C	-0.68%
WFC	D	-0.67%
ZTS	B	-0.66%
AEE	A	-0.66%
A	B	-0.63%
EQT	C	-0.6%
GS	D	-0.57%
CSX	D	-0.57%
CMS	A	-0.56%
QCOM	D	-0.55%
SPGI	C	-0.54%
YUM	B	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	B	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
ADP	A	-0.51%
NEE	A	-0.5%
ROK	D	-0.5%
OTIS	A	-0.47%
ATO	A	-0.47%
JNJ	C	-0.46%
TSCO	A	-0.44%
WMB	A	-0.41%
SWK	A	-0.39%
STZ	B	-0.37%
EFX	D	-0.37%
ITW	B	-0.37%
TTC	D	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
LVS	B	-0.28%
RPM	C	-0.27%
BALL	B	-0.26%
JBHT	D	-0.22%
DE	A	-0.21%
WEC	A	-0.04%
MDT	A	-0.02%