TMFC vs. USCA ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	USCA
30 Days	4.41%	3.84%
60 Days	6.07%	5.61%
90 Days	7.71%	7.33%
12 Months	37.47%	34.59%

75 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in USCA	Overlap
AAPL	C	9.38%	5.22%	5.22%
ABNB	C	0.18%	0.16%	0.16%
ADBE	C	0.9%	0.64%	0.64%
ADSK	A	0.25%	0.18%	0.18%
AMD	F	0.86%	0.6%	0.6%
AMGN	D	0.6%	0.43%	0.43%
AMT	D	0.34%	0.24%	0.24%
AMZN	C	6.16%	5.12%	5.12%
AVGO	D	3.02%	2.03%	2.03%
BIIB	F	0.06%	0.07%	0.06%
BKNG	A	0.6%	0.47%	0.47%
BMY	B	0.44%	0.32%	0.32%
CCI	D	0.16%	0.12%	0.12%
CME	A	0.3%	0.22%	0.22%
CMG	B	0.3%	0.22%	0.22%
CMI	A	0.18%	0.13%	0.13%
CPRT	A	0.21%	0.13%	0.13%
CRM	B	1.24%	0.86%	0.86%
CRWD	B	0.31%	0.21%	0.21%
CTAS	B	0.33%	0.21%	0.21%
CTSH	B	0.15%	0.11%	0.11%
CVS	D	0.25%	0.19%	0.19%
DIS	B	0.64%	0.54%	0.54%
DLR	B	0.22%	0.15%	0.15%
EBAY	D	0.11%	0.09%	0.09%
ECL	D	0.26%	0.17%	0.17%
EQIX	A	0.32%	0.23%	0.23%
FDX	B	0.26%	0.19%	0.19%
FTNT	C	0.28%	0.16%	0.16%
GILD	C	0.43%	0.31%	0.31%
GOOG	C	6.06%	2.02%	2.02%
HD	A	1.53%	1.08%	1.08%
ICE	C	0.33%	0.24%	0.24%
IDXX	F	0.13%	0.1%	0.1%
ILMN	D	0.06%	0.06%	0.06%
INTU	C	0.76%	0.53%	0.53%
IT	C	0.16%	0.11%	0.11%
JPM	A	2.58%	1.87%	1.87%
KMI	A	0.22%	0.15%	0.15%
LLY	F	2.73%	1.71%	1.71%
MA	C	1.8%	1.16%	1.16%
MAR	B	0.3%	0.19%	0.19%
MCK	B	0.3%	0.22%	0.22%
MCO	B	0.32%	0.21%	0.21%
META	D	4.05%	3.41%	3.41%
MMM	D	0.27%	0.2%	0.2%
MNST	C	0.2%	0.12%	0.12%
MSFT	F	8.66%	4.41%	4.41%
NDAQ	A	0.17%	0.09%	0.09%
NFLX	A	1.35%	0.97%	0.97%
NKE	D	0.39%	0.25%	0.25%
NOW	A	0.82%	0.57%	0.57%
NVDA	C	9.83%	6.73%	6.73%
ODFL	B	0.18%	0.12%	0.12%
PANW	C	0.48%	0.34%	0.34%
PGR	A	0.56%	0.41%	0.41%
PYPL	B	0.33%	0.23%	0.23%
ROP	B	0.22%	0.16%	0.16%
SBUX	A	0.42%	0.3%	0.3%
SCHW	B	0.53%	0.32%	0.32%
SHW	A	0.36%	0.26%	0.26%
SNOW	C	0.14%	0.1%	0.1%
SNPS	B	0.32%	0.23%	0.23%
SQ	B	0.18%	0.12%	0.12%
TMUS	B	1.07%	0.34%	0.34%
TSLA	B	3.93%	2.41%	2.41%
UBER	D	0.55%	0.36%	0.36%
UNH	C	2.1%	1.47%	1.47%
UNP	C	0.54%	0.39%	0.39%
V	A	2.21%	1.31%	1.31%
VRTX	F	0.47%	0.34%	0.34%
WDAY	B	0.27%	0.15%	0.15%
WM	A	0.33%	0.24%	0.24%
WMT	A	2.57%	1.01%	1.01%
ZS	C	0.12%	0.05%	0.05%

TMFC Overweight 25 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	3.76%
COST	B	1.56%
ISRG	A	0.73%
ANET	C	0.46%
HCA	F	0.33%
LRCX	F	0.31%
TDG	D	0.3%
DASH	A	0.27%
BDX	F	0.25%
AFL	B	0.23%
TFC	A	0.23%
TTD	B	0.23%
FICO	B	0.21%
CPNG	D	0.17%
EA	A	0.16%
DDOG	A	0.16%
GLW	B	0.15%
VEEV	C	0.14%
RMD	C	0.13%
CSGP	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%
MDB	C	0.08%
DXCM	D	0.05%
MRNA	F	0.0%

TMFC Underweight 218 Positions Relative to USCA

Symbol	Grade	Weight
GOOGL	C	-2.33%
XOM	B	-1.46%
PG	A	-1.06%
JNJ	D	-0.98%
BAC	A	-0.88%
ORCL	B	-0.83%
ABBV	D	-0.81%
CVX	A	-0.76%
KO	D	-0.69%
WFC	A	-0.69%
MRK	F	-0.67%
CSCO	B	-0.63%
PEP	F	-0.61%
ACN	C	-0.61%
LIN	D	-0.59%
MCD	D	-0.58%
TMO	F	-0.55%
ABT	B	-0.54%
CAT	B	-0.51%
GS	A	-0.51%
IBM	C	-0.51%
TXN	C	-0.5%
QCOM	F	-0.49%
VZ	C	-0.46%
CMCSA	B	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
DHR	F	-0.44%
T	A	-0.43%
BLK	C	-0.42%
NEE	D	-0.41%
PFE	D	-0.4%
ETN	A	-0.39%
COP	C	-0.36%
BSX	B	-0.35%
BX	A	-0.35%
ADP	B	-0.33%
FI	A	-0.33%
PLTR	B	-0.32%
CB	C	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
ADI	D	-0.29%
MMC	B	-0.29%
DE	A	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
TT	A	-0.25%
MDLZ	F	-0.24%
MELI	D	-0.23%
CDNS	B	-0.23%
DUK	C	-0.23%
ITW	B	-0.22%
WELL	A	-0.22%
REGN	F	-0.22%
USB	A	-0.21%
EOG	A	-0.21%
ZTS	D	-0.21%
AON	A	-0.2%
EMR	A	-0.2%
CSX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
GM	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
AJG	B	-0.17%
APO	B	-0.17%
SRE	A	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SPG	B	-0.16%
PCAR	B	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
FIS	C	-0.14%
AIG	B	-0.14%
PWR	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
NEM	D	-0.13%
WCN	A	-0.13%
D	C	-0.13%
AEP	D	-0.13%
F	C	-0.12%
DFS	B	-0.12%
PEG	A	-0.12%
BKR	B	-0.12%
KMB	D	-0.12%
RSG	A	-0.12%
AME	A	-0.12%
STZ	D	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
CTVA	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
HUBS	A	-0.1%
MLM	B	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
IQV	D	-0.1%
DELL	C	-0.1%
LULU	C	-0.1%
EXC	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
KDP	D	-0.1%
A	D	-0.1%
AVB	B	-0.09%
VICI	C	-0.09%
GRMN	B	-0.09%
EFX	F	-0.09%
ROK	B	-0.09%
ED	D	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
NUE	C	-0.09%
FANG	D	-0.09%
STT	A	-0.08%
DOV	A	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
ANSS	B	-0.08%
WTW	B	-0.08%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
BR	A	-0.07%
HPE	B	-0.07%
CHD	B	-0.07%
FTV	C	-0.07%
DECK	A	-0.07%
TROW	B	-0.07%
NET	B	-0.07%
HSY	F	-0.07%
CBOE	B	-0.06%
CLX	B	-0.06%
NTRS	A	-0.06%
BAH	F	-0.06%
STLD	B	-0.06%
ES	D	-0.06%
ATO	A	-0.06%
WY	D	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
PTC	A	-0.06%
K	A	-0.06%
CSL	C	-0.06%
HUBB	B	-0.06%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
TRMB	B	-0.05%
MANH	D	-0.05%
PINS	D	-0.05%
EXPD	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
ULTA	F	-0.05%
MRO	B	-0.05%
WRB	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
FDS	B	-0.05%
MKC	D	-0.05%
TRU	D	-0.05%
BALL	D	-0.05%
LH	C	-0.05%
FSLR	F	-0.05%
LII	A	-0.05%
AKAM	D	-0.04%
RVTY	F	-0.04%
INCY	C	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
DOC	D	-0.04%
JBHT	C	-0.04%
GGG	B	-0.04%
WSM	B	-0.04%
KIM	A	-0.04%
AVY	D	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
OKTA	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
BSY	D	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%