TMFC vs. USSG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	USSG
30 Days	4.41%	3.18%
60 Days	6.07%	4.88%
90 Days	7.71%	6.09%
12 Months	37.47%	32.54%

52 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in USSG	Overlap
ADBE	C	0.9%	0.8%	0.8%
ADSK	A	0.25%	0.24%	0.24%
AFL	B	0.23%	0.22%	0.22%
AMD	F	0.86%	0.8%	0.8%
AMGN	D	0.6%	0.56%	0.56%
AMT	D	0.34%	0.34%	0.34%
BIIB	F	0.06%	0.08%	0.06%
BKNG	A	0.6%	0.62%	0.6%
BMY	B	0.44%	0.42%	0.42%
CCI	D	0.16%	0.16%	0.16%
CMI	A	0.18%	0.18%	0.18%
CRM	B	1.24%	1.14%	1.14%
CTAS	B	0.33%	0.29%	0.29%
DASH	A	0.27%	0.19%	0.19%
DIS	B	0.64%	0.76%	0.64%
DLR	B	0.22%	0.22%	0.22%
DXCM	D	0.05%	0.11%	0.05%
EA	A	0.16%	0.15%	0.15%
EBAY	D	0.11%	0.11%	0.11%
ECL	D	0.26%	0.22%	0.22%
EQIX	A	0.32%	0.31%	0.31%
FICO	B	0.21%	0.21%	0.21%
GILD	C	0.43%	0.4%	0.4%
GOOG	C	6.06%	3.23%	3.23%
HCA	F	0.33%	0.24%	0.24%
HD	A	1.53%	1.43%	1.43%
ICE	C	0.33%	0.32%	0.32%
IDXX	F	0.13%	0.13%	0.13%
INTU	C	0.76%	0.66%	0.66%
IT	C	0.16%	0.15%	0.15%
LLY	F	2.73%	2.2%	2.2%
LRCX	F	0.31%	0.33%	0.31%
MA	C	1.8%	1.54%	1.54%
MCO	B	0.32%	0.28%	0.28%
MMM	D	0.27%	0.25%	0.25%
MSFT	F	8.66%	10.59%	8.66%
NDAQ	A	0.17%	0.13%	0.13%
NKE	D	0.39%	0.32%	0.32%
NOW	A	0.82%	0.75%	0.75%
NVDA	C	9.83%	12.95%	9.83%
ODFL	B	0.18%	0.15%	0.15%
PANW	C	0.48%	0.46%	0.46%
PGR	A	0.56%	0.54%	0.54%
PYPL	B	0.33%	0.3%	0.3%
SCHW	B	0.53%	0.44%	0.44%
SNPS	B	0.32%	0.3%	0.3%
TFC	A	0.23%	0.22%	0.22%
TSLA	B	3.93%	3.54%	3.54%
UNP	C	0.54%	0.51%	0.51%
V	A	2.21%	1.75%	1.75%
WDAY	B	0.27%	0.2%	0.2%
ZS	C	0.12%	0.07%	0.07%

TMFC Overweight 48 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	9.38%
AMZN	C	6.16%
META	D	4.05%
BRK.A	B	3.76%
AVGO	D	3.02%
JPM	A	2.58%
WMT	A	2.57%
UNH	C	2.1%
COST	B	1.56%
NFLX	A	1.35%
TMUS	B	1.07%
ISRG	A	0.73%
UBER	D	0.55%
VRTX	F	0.47%
ANET	C	0.46%
SBUX	A	0.42%
SHW	A	0.36%
WM	A	0.33%
CRWD	B	0.31%
TDG	D	0.3%
MAR	B	0.3%
MCK	B	0.3%
CMG	B	0.3%
CME	A	0.3%
FTNT	C	0.28%
FDX	B	0.26%
BDX	F	0.25%
CVS	D	0.25%
TTD	B	0.23%
KMI	A	0.22%
ROP	B	0.22%
CPRT	A	0.21%
MNST	C	0.2%
ABNB	C	0.18%
SQ	B	0.18%
CPNG	D	0.17%
DDOG	A	0.16%
GLW	B	0.15%
CTSH	B	0.15%
VEEV	C	0.14%
SNOW	C	0.14%
RMD	C	0.13%
CSGP	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%
MDB	C	0.08%
ILMN	D	0.06%
MRNA	F	0.0%

TMFC Underweight 237 Positions Relative to USSG

Symbol	Grade	Weight
GOOGL	C	-3.73%
PG	A	-1.46%
JNJ	D	-1.33%
KO	D	-0.93%
MRK	F	-0.89%
ACN	C	-0.81%
PEP	F	-0.79%
LIN	D	-0.78%
MCD	D	-0.76%
IBM	C	-0.71%
GE	D	-0.7%
CAT	B	-0.67%
TXN	C	-0.65%
VZ	C	-0.64%
CMCSA	B	-0.61%
AXP	A	-0.6%
SPGI	C	-0.58%
MS	A	-0.58%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
ETN	A	-0.52%
AMAT	F	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
ADP	B	-0.44%
MMC	B	-0.39%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
UPS	C	-0.34%
CI	F	-0.33%
ELV	F	-0.33%
MELI	D	-0.31%
WELL	A	-0.3%
CDNS	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
WMB	A	-0.26%
CL	D	-0.26%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
OKE	A	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
CARR	D	-0.22%
SLB	C	-0.22%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
URI	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
GWW	B	-0.19%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
AXON	A	-0.16%
EW	C	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
HUM	C	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%