TMFC vs. USMV ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	USMV
30 Days	4.41%	1.70%
60 Days	6.07%	2.42%
90 Days	7.71%	4.02%
12 Months	37.47%	25.63%

38 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in USMV	Overlap
AAPL	C	9.38%	0.99%	0.99%
AMGN	D	0.6%	0.59%	0.59%
AMZN	C	6.16%	0.14%	0.14%
ANET	C	0.46%	0.29%	0.29%
AVGO	D	3.02%	1.19%	1.19%
BDX	F	0.25%	0.56%	0.25%
BMY	B	0.44%	0.49%	0.44%
BRK.A	B	3.76%	1.55%	1.55%
CME	A	0.3%	0.53%	0.3%
CRM	B	1.24%	0.05%	0.05%
CRWD	B	0.31%	0.19%	0.19%
CTSH	B	0.15%	0.76%	0.15%
CVS	D	0.25%	0.04%	0.04%
EA	A	0.16%	0.89%	0.16%
FICO	B	0.21%	0.59%	0.21%
GILD	C	0.43%	0.94%	0.43%
GLW	B	0.15%	0.31%	0.15%
GOOG	C	6.06%	0.16%	0.16%
HD	A	1.53%	0.3%	0.3%
ICE	C	0.33%	0.28%	0.28%
IT	C	0.16%	0.35%	0.16%
LLY	F	2.73%	1.25%	1.25%
MA	C	1.8%	0.7%	0.7%
MCK	B	0.3%	1.35%	0.3%
MSFT	F	8.66%	1.34%	1.34%
NOW	A	0.82%	0.75%	0.75%
NVDA	C	9.83%	0.67%	0.67%
PGR	A	0.56%	1.67%	0.56%
ROP	B	0.22%	1.3%	0.22%
SNPS	B	0.32%	0.18%	0.18%
TMUS	B	1.07%	1.95%	1.07%
UBER	D	0.55%	0.45%	0.45%
UNH	C	2.1%	1.34%	1.34%
V	A	2.21%	0.9%	0.9%
VRTX	F	0.47%	0.69%	0.47%
WDAY	B	0.27%	0.43%	0.27%
WM	A	0.33%	1.44%	0.33%
WMT	A	2.57%	1.78%	1.78%

TMFC Overweight 62 Positions Relative to USMV

Symbol	Grade	Weight
META	D	4.05%
TSLA	B	3.93%
JPM	A	2.58%
COST	B	1.56%
NFLX	A	1.35%
ADBE	C	0.9%
AMD	F	0.86%
INTU	C	0.76%
ISRG	A	0.73%
DIS	B	0.64%
BKNG	A	0.6%
UNP	C	0.54%
SCHW	B	0.53%
PANW	C	0.48%
SBUX	A	0.42%
NKE	D	0.39%
SHW	A	0.36%
AMT	D	0.34%
PYPL	B	0.33%
HCA	F	0.33%
CTAS	B	0.33%
EQIX	A	0.32%
MCO	B	0.32%
LRCX	F	0.31%
TDG	D	0.3%
MAR	B	0.3%
CMG	B	0.3%
FTNT	C	0.28%
MMM	D	0.27%
DASH	A	0.27%
ECL	D	0.26%
FDX	B	0.26%
ADSK	A	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%
MNST	C	0.2%
ODFL	B	0.18%
ABNB	C	0.18%
SQ	B	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
DDOG	A	0.16%
CCI	D	0.16%
VEEV	C	0.14%
SNOW	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%
MDB	C	0.08%
BIIB	F	0.06%
ILMN	D	0.06%
DXCM	D	0.05%
MRNA	F	0.0%

TMFC Underweight 132 Positions Relative to USMV

Symbol	Grade	Weight
MSI	B	-1.81%
IBM	C	-1.66%
WCN	A	-1.56%
RSG	A	-1.55%
DUK	C	-1.49%
CSCO	B	-1.47%
CB	C	-1.47%
APH	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
ORCL	B	-1.31%
ACN	C	-1.29%
AJG	B	-1.27%
MCD	D	-1.25%
PG	A	-1.23%
JNJ	D	-1.18%
TRV	B	-1.15%
ED	D	-1.13%
MMC	B	-1.11%
ABBV	D	-1.04%
MRK	F	-1.01%
PEP	F	-1.01%
GDDY	A	-1.0%
AZO	C	-0.98%
FCNCA	A	-0.88%
CBOE	B	-0.85%
LMT	D	-0.82%
K	A	-0.8%
WEC	A	-0.78%
T	A	-0.74%
TSN	B	-0.71%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
GIS	D	-0.66%
VRSN	F	-0.64%
KR	B	-0.61%
REGN	F	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
KEYS	A	-0.55%
FANG	D	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
PTC	A	-0.52%
ELV	F	-0.52%
YUM	B	-0.5%
XEL	A	-0.46%
NEM	D	-0.46%
JNPR	F	-0.45%
TJX	A	-0.45%
XOM	B	-0.45%
MDLZ	F	-0.44%
EG	C	-0.43%
ERIE	D	-0.42%
VRSK	A	-0.42%
CL	D	-0.41%
CHD	B	-0.4%
HUM	C	-0.4%
BAH	F	-0.39%
CMCSA	B	-0.39%
AEP	D	-0.39%
AKAM	D	-0.39%
KHC	F	-0.38%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
AFG	A	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
GRMN	B	-0.33%
CPB	D	-0.33%
AIZ	A	-0.32%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
FWONK	B	-0.31%
HSY	F	-0.3%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
CI	F	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
LIN	D	-0.16%
STX	D	-0.16%
UTHR	C	-0.14%
MDT	D	-0.13%
DELL	C	-0.12%
HIG	B	-0.12%
OXY	D	-0.12%
DGX	A	-0.11%
KO	D	-0.1%
LNT	A	-0.1%
RTX	C	-0.09%
ADP	B	-0.09%
ABT	B	-0.09%
OTIS	C	-0.07%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%