TMFC vs. USXF ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$55.87
Average Daily Volume
97,791
100
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$48.82
Average Daily Volume
63,947
347
Performance
Period | TMFC | USXF |
---|---|---|
30 Days | 1.62% | 1.75% |
60 Days | 3.67% | 4.76% |
90 Days | 4.18% | 3.74% |
12 Months | 38.93% | 37.56% |
61 Overlapping Holdings
Symbol | Grade | Weight in TMFC | Weight in USXF | Overlap | |
---|---|---|---|---|---|
ADBE | F | 1.07% | 1.17% | 1.07% | |
ADSK | C | 0.27% | 0.29% | 0.27% | |
AFL | C | 0.3% | 0.3% | 0.3% | |
ALGN | D | 0.08% | 0.09% | 0.08% | |
AMD | D | 0.95% | 1.25% | 0.95% | |
AMGN | B | 0.86% | 0.91% | 0.86% | |
AMT | C | 0.55% | 0.57% | 0.55% | |
ANET | B | 0.5% | 0.49% | 0.49% | |
AVGO | C | 2.77% | 3.68% | 2.77% | |
BIIB | F | 0.13% | 0.15% | 0.13% | |
BKNG | C | 0.53% | 0.7% | 0.53% | |
CCI | C | 0.24% | 0.27% | 0.24% | |
CME | C | 0.38% | 0.4% | 0.38% | |
CMI | C | 0.19% | 0.21% | 0.19% | |
CPRT | D | 0.23% | 0.22% | 0.22% | |
CRWD | D | 0.25% | 0.32% | 0.25% | |
CSGP | D | 0.15% | 0.16% | 0.15% | |
CTAS | B | 0.4% | 0.38% | 0.38% | |
CTSH | C | 0.17% | 0.19% | 0.17% | |
DASH | C | 0.23% | 0.2% | 0.2% | |
DDOG | D | 0.16% | 0.16% | 0.16% | |
DLR | B | 0.2% | 0.26% | 0.2% | |
DXCM | F | 0.11% | 0.14% | 0.11% | |
EA | D | 0.18% | 0.18% | 0.18% | |
EBAY | B | 0.14% | 0.17% | 0.14% | |
EQIX | C | 0.39% | 0.42% | 0.39% | |
FICO | B | 0.19% | 0.24% | 0.19% | |
FTNT | C | 0.26% | 0.25% | 0.25% | |
GLW | C | 0.16% | 0.18% | 0.16% | |
HCA | B | 0.48% | 0.4% | 0.4% | |
HD | B | 1.77% | 1.95% | 1.77% | |
ICE | C | 0.44% | 0.48% | 0.44% | |
IDXX | C | 0.18% | 0.22% | 0.18% | |
ILMN | C | 0.09% | 0.11% | 0.09% | |
INTU | C | 0.84% | 0.92% | 0.84% | |
IT | B | 0.17% | 0.2% | 0.17% | |
LRCX | F | 0.42% | 0.51% | 0.42% | |
MA | B | 2.22% | 2.13% | 2.13% | |
MCO | B | 0.42% | 0.41% | 0.41% | |
MDB | D | 0.09% | 0.11% | 0.09% | |
MRNA | F | 0.12% | 0.12% | 0.12% | |
NDAQ | A | 0.19% | 0.16% | 0.16% | |
NOW | B | 0.87% | 0.93% | 0.87% | |
NVDA | D | 7.35% | 14.56% | 7.35% | |
ODFL | D | 0.19% | 0.19% | 0.19% | |
PANW | D | 0.54% | 0.56% | 0.54% | |
PYPL | B | 0.31% | 0.37% | 0.31% | |
RMD | C | 0.17% | 0.19% | 0.17% | |
ROP | C | 0.29% | 0.3% | 0.29% | |
SCHW | D | 0.49% | 0.49% | 0.49% | |
SHW | B | 0.45% | 0.47% | 0.45% | |
SNOW | F | 0.08% | 0.17% | 0.08% | |
SNPS | D | 0.3% | 0.39% | 0.3% | |
TFC | C | 0.27% | 0.29% | 0.27% | |
V | C | 2.64% | 2.35% | 2.35% | |
VEEV | C | 0.16% | 0.17% | 0.16% | |
VRTX | D | 0.59% | 0.64% | 0.59% | |
WBD | D | 0.08% | 0.1% | 0.08% | |
WDAY | D | 0.31% | 0.27% | 0.27% | |
WM | D | 0.4% | 0.42% | 0.4% | |
ZS | F | 0.1% | 0.08% | 0.08% |
TMFC Overweight 39 Positions Relative to USXF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 9.72% | |
MSFT | C | 8.58% | |
GOOG | D | 5.28% | |
AMZN | C | 5.24% | |
META | B | 4.75% | |
BRK.A | C | 4.72% | |
LLY | C | 3.44% | |
TSLA | C | 3.08% | |
UNH | C | 2.68% | |
JPM | D | 2.68% | |
COST | B | 1.72% | |
NFLX | B | 1.26% | |
TMUS | C | 1.15% | |
CRM | D | 1.01% | |
ISRG | B | 0.81% | |
UNP | C | 0.74% | |
DIS | D | 0.69% | |
UBER | C | 0.61% | |
SBUX | C | 0.51% | |
NKE | D | 0.51% | |
GILD | B | 0.48% | |
BMY | C | 0.41% | |
TDG | B | 0.35% | |
FDX | C | 0.34% | |
BDX | D | 0.34% | |
MMM | B | 0.34% | |
CVS | D | 0.34% | |
ECL | B | 0.34% | |
CMG | C | 0.33% | |
MAR | C | 0.31% | |
ABNB | D | 0.31% | |
MCK | F | 0.31% | |
MNST | D | 0.25% | |
TTD | B | 0.22% | |
KMI | B | 0.21% | |
CPNG | B | 0.18% | |
SQ | D | 0.16% | |
RBLX | B | 0.12% | |
ZM | C | 0.09% |
TMFC Underweight 286 Positions Relative to USXF
Symbol | Grade | Weight | |
---|---|---|---|
LIN | B | -1.16% | |
QCOM | D | -0.96% | |
VZ | B | -0.95% | |
TXN | C | -0.94% | |
DHR | B | -0.93% | |
SPGI | B | -0.86% | |
AMAT | D | -0.8% | |
CMCSA | D | -0.79% | |
AXP | B | -0.78% | |
PGR | B | -0.77% | |
LOW | B | -0.75% | |
BLK | B | -0.69% | |
TJX | B | -0.68% | |
ELV | C | -0.65% | |
REGN | C | -0.64% | |
ETN | C | -0.64% | |
SYK | C | -0.64% | |
MS | D | -0.62% | |
PLD | C | -0.61% | |
ADP | B | -0.59% | |
MMC | C | -0.58% | |
ADI | C | -0.57% | |
CB | B | -0.57% | |
FI | A | -0.53% | |
DE | B | -0.53% | |
KLAC | D | -0.51% | |
MU | F | -0.5% | |
MELI | B | -0.48% | |
INTC | F | -0.47% | |
ZTS | C | -0.46% | |
TT | B | -0.43% | |
PH | B | -0.4% | |
ITW | C | -0.39% | |
WELL | C | -0.39% | |
APH | D | -0.39% | |
CDNS | D | -0.38% | |
PNC | B | -0.37% | |
USB | B | -0.36% | |
TGT | C | -0.36% | |
AON | B | -0.35% | |
ORLY | C | -0.34% | |
AJG | D | -0.33% | |
APD | B | -0.33% | |
GEV | B | -0.33% | |
MRVL | C | -0.32% | |
NEM | B | -0.31% | |
CRH | B | -0.31% | |
DHI | B | -0.3% | |
NXPI | F | -0.3% | |
PSA | B | -0.29% | |
HLT | B | -0.28% | |
TRV | C | -0.28% | |
COF | B | -0.28% | |
BK | B | -0.27% | |
AZO | D | -0.27% | |
SPG | B | -0.27% | |
ROST | C | -0.26% | |
PCAR | D | -0.26% | |
URI | B | -0.26% | |
AIG | D | -0.25% | |
WCN | D | -0.24% | |
APO | C | -0.24% | |
FIS | B | -0.24% | |
RSG | D | -0.23% | |
GWW | B | -0.23% | |
KVUE | C | -0.23% | |
AMP | A | -0.23% | |
TEL | D | -0.23% | |
MPWR | C | -0.22% | |
PRU | C | -0.22% | |
ACGL | C | -0.22% | |
IQV | C | -0.22% | |
PAYX | C | -0.22% | |
PWR | B | -0.21% | |
A | C | -0.21% | |
FAST | C | -0.21% | |
EW | F | -0.21% | |
KDP | B | -0.21% | |
RCL | B | -0.21% | |
MCHP | F | -0.21% | |
GIS | B | -0.21% | |
FERG | D | -0.21% | |
VRSK | D | -0.2% | |
OTIS | C | -0.2% | |
AME | C | -0.2% | |
CBRE | A | -0.19% | |
HWM | B | -0.19% | |
YUM | D | -0.19% | |
HUM | F | -0.19% | |
GEHC | C | -0.19% | |
IR | C | -0.19% | |
DFS | B | -0.18% | |
HIG | B | -0.18% | |
ALNY | C | -0.18% | |
XYL | C | -0.17% | |
VMC | D | -0.17% | |
AVB | B | -0.17% | |
MLM | D | -0.17% | |
IRM | C | -0.17% | |
LULU | D | -0.16% | |
ON | D | -0.16% | |
WAB | B | -0.16% | |
VRT | C | -0.16% | |
CHTR | D | -0.16% | |
GPN | D | -0.15% | |
MTB | B | -0.15% | |
AWK | B | -0.15% | |
NVR | B | -0.15% | |
MTD | D | -0.15% | |
PHM | B | -0.15% | |
PPG | D | -0.15% | |
TSCO | C | -0.15% | |
WTW | C | -0.15% | |
ROK | D | -0.15% | |
CDW | D | -0.15% | |
GRMN | D | -0.14% | |
EQR | B | -0.14% | |
IFF | B | -0.14% | |
VLTO | C | -0.14% | |
AXON | B | -0.14% | |
ANSS | D | -0.14% | |
SW | B | -0.13% | |
TYL | C | -0.13% | |
TEAM | D | -0.13% | |
BR | D | -0.13% | |
BRO | C | -0.13% | |
CHD | D | -0.13% | |
DOV | B | -0.13% | |
STT | A | -0.13% | |
VTR | C | -0.13% | |
KEYS | C | -0.13% | |
SBAC | C | -0.13% | |
FTV | C | -0.13% | |
DECK | C | -0.12% | |
HPE | D | -0.12% | |
BLDR | C | -0.12% | |
RJF | C | -0.12% | |
NET | D | -0.12% | |
HUBS | D | -0.12% | |
STE | C | -0.12% | |
TROW | D | -0.12% | |
FSLR | C | -0.12% | |
NTAP | D | -0.12% | |
MOH | D | -0.11% | |
RF | B | -0.11% | |
MSTR | D | -0.11% | |
EL | F | -0.11% | |
BALL | C | -0.11% | |
PTC | D | -0.11% | |
HBAN | B | -0.11% | |
MKC | C | -0.11% | |
WST | D | -0.11% | |
WDC | D | -0.11% | |
GDDY | C | -0.11% | |
ZBH | F | -0.11% | |
K | B | -0.11% | |
HUBB | B | -0.11% | |
INVH | C | -0.11% | |
CBOE | C | -0.11% | |
NTRS | A | -0.1% | |
DG | F | -0.1% | |
WSM | D | -0.1% | |
ULTA | D | -0.1% | |
PKG | B | -0.1% | |
HOLX | B | -0.1% | |
GPC | D | -0.1% | |
EME | B | -0.1% | |
DRI | B | -0.1% | |
SYF | C | -0.1% | |
LII | B | -0.1% | |
TRU | B | -0.1% | |
WAT | C | -0.1% | |
ARE | C | -0.1% | |
PFG | B | -0.1% | |
CSL | B | -0.1% | |
OMC | B | -0.1% | |
BAH | C | -0.1% | |
TER | D | -0.1% | |
STX | C | -0.1% | |
BBY | C | -0.1% | |
CLX | C | -0.1% | |
MANH | B | -0.09% | |
EG | C | -0.09% | |
ENTG | F | -0.09% | |
STLD | F | -0.09% | |
WSO | C | -0.09% | |
FDS | C | -0.09% | |
DGX | B | -0.09% | |
EXPD | C | -0.09% | |
AVY | C | -0.09% | |
MAS | B | -0.09% | |
ZBRA | B | -0.09% | |
AVTR | B | -0.09% | |
DT | C | -0.08% | |
OC | D | -0.08% | |
SNA | C | -0.08% | |
ROL | C | -0.08% | |
CF | C | -0.08% | |
AKAM | D | -0.08% | |
GEN | B | -0.08% | |
RVTY | B | -0.08% | |
PSTG | F | -0.08% | |
PNR | B | -0.08% | |
DOC | C | -0.08% | |
CAG | C | -0.08% | |
IEX | D | -0.08% | |
SWKS | D | -0.08% | |
KEY | B | -0.08% | |
LPLA | D | -0.08% | |
SWK | B | -0.08% | |
RPM | B | -0.08% | |
KIM | C | -0.08% | |
RS | D | -0.08% | |
ENPH | D | -0.08% | |
FWONK | C | -0.08% | |
IP | B | -0.08% | |
PODD | B | -0.08% | |
VRSN | D | -0.08% | |
LYV | B | -0.08% | |
SJM | C | -0.07% | |
JKHY | B | -0.07% | |
REG | C | -0.07% | |
AMH | C | -0.07% | |
ACM | B | -0.07% | |
BMRN | F | -0.07% | |
WPC | C | -0.07% | |
JBHT | D | -0.07% | |
NDSN | C | -0.07% | |
POOL | C | -0.07% | |
TRMB | C | -0.07% | |
DPZ | F | -0.07% | |
UTHR | C | -0.07% | |
INCY | C | -0.06% | |
RPRX | C | -0.06% | |
LKQ | F | -0.06% | |
CTLT | B | -0.06% | |
CCK | A | -0.06% | |
DOCU | C | -0.06% | |
TFX | C | -0.06% | |
EPAM | F | -0.06% | |
CHRW | B | -0.06% | |
IPG | C | -0.06% | |
TECH | C | -0.06% | |
OKTA | F | -0.06% | |
BXP | B | -0.06% | |
JBL | D | -0.06% | |
NBIX | F | -0.06% | |
KMX | D | -0.06% | |
ALLE | B | -0.06% | |
HST | C | -0.06% | |
FFIV | B | -0.06% | |
JNPR | B | -0.06% | |
EXAS | C | -0.06% | |
TTC | D | -0.05% | |
HSIC | C | -0.05% | |
ALLY | F | -0.05% | |
CNH | D | -0.05% | |
DAY | D | -0.05% | |
LW | D | -0.05% | |
QRVO | F | -0.05% | |
TOST | C | -0.05% | |
MKTX | C | -0.05% | |
HRL | C | -0.05% | |
TWLO | D | -0.05% | |
CG | D | -0.05% | |
IOT | B | -0.05% | |
AOS | D | -0.05% | |
CPB | C | -0.05% | |
AIZ | B | -0.05% | |
NLY | B | -0.05% | |
FBIN | B | -0.05% | |
CRL | F | -0.05% | |
SOLV | C | -0.05% | |
BSY | D | -0.04% | |
MOS | F | -0.04% | |
KNX | C | -0.04% | |
PAYC | D | -0.04% | |
DVA | B | -0.04% | |
WLK | D | -0.03% | |
BEN | F | -0.03% | |
BBWI | F | -0.03% | |
BIO | C | -0.03% | |
UHAL | A | -0.03% | |
WBA | F | -0.03% | |
H | C | -0.03% | |
AZPN | B | -0.03% |
TMFC: Top Represented Industries & Keywords
USXF: Top Represented Industries & Keywords