TMFC vs USCA: Grades, Fees and Holdings Compared

Motley Fool 100 Index ETF

TMFCCCboe

Xtrackers MSCI USA Climate Action Equity ETF

USCAANYSE Arca

Overlap

57.7%by weight

Expense ratio

USCA −0.43pt a year

TMFC0.50%USCA0.07%

Avg volume · 30D

USCA 1.3×the volume

TMFC72.6KUSCA97.9K

3Y return · a year

TMFC +4.6pt

TMFC+25.9%USCA+21.3%

TMFC vs USCA Performance

Oct 31, 2025 – Oct 30, 2026

+6.2%TMFC+6.8%USCA

Expense ratio: TMFC 0.50%; USCA 0.07%, better
Fund size: TMFC $2.03B; USCA $3.42B
1Y total return: TMFC +6.2%; USCA +6.8%, better
Yield (12M): TMFC 0.13%; USCA 1.06%, better
Holdings: TMFC 102; USCA 392
Avg volume (30D): TMFC 72.6K sh; USCA 97.9K sh, better
NAV per share: TMFC $77.00; USCA $44.82
52W range

ETF.net Grade

Pillar letters and Scores for TMFC, USCA, with each pillar’s weight
Pillar	TMFC	USCA
Cost30% weight	F19	A97Higher
Mission25% weight	A81	A91Higher
Risk15% weight	C43	C54Higher
Tradability15% weight	B63Higher	B61
Holdings10% weight	F22	D29Higher
Durability5% weight	C45	C49Higher

Rank among US Factor Index funds

How we build Categories ›

Same Category. TMFC and USCA are both graded against the same 30 US Factor Index funds, so their Grades compare head to head.

US Factor Index⁠

Category · 30 funds

See all 30 ›

USCA ranks 2nd and TMFC 19th of 30 funds in the US Factor Index Category.

Rank 1AMGVVanguard Morningstar Mega Cap Value ETFScore 78
Rank 2AUSCAXtrackers MSCI USA Climate Action Equity ETFScore 74
Rank 3ASIZEiShares MSCI USA Size Factor ETFScore 72
Rank 18CHAPIHarbor Human Capital Factor US Large Cap ETF (HAPI)Score 49
Rank 19CTMFCMotley Fool 100 Index ETFScore 46
Rank 20CPOWAInvesco Bloomberg Pricing Power ETFScore 42

Our read on each fund

ETF.net Research

TMFCCMotley Fool 100 Index ETF

USCAAXtrackers MSCI USA Climate Action Equity ETF

In short

TMFC The Motley Fool's stock-picking brand, boiled down to one ticker: roughly 100 large US companies held through the firm's own index, rules-based instead of alert-by-alert. The name costs extra.

USCA The largest US ETF debut on record when it launched in 2023, seeded by a Finnish pension fund. It owns roughly 400 US large- and mid-caps, keeping only the top half of each sector on MSCI's climate-transition scoring, for 0.07% a year.

Stated mandate

TMFC The Fund seeks investment results that generally correspond, before fees and expenses, to the total return performance of the Motley Fool 100 Index.

USCA The fund seeks to track the MSCI USA Climate Action Index before fees and expenses through a passive indexing strategy. The index selects U.S. large- and mid-capitalization companies assessed as leading sector peers in climate-transition positioning and actions.

Why people hold it

TMFC Rules-based, not vibes-based. It follows the Motley Fool 100 Index and has stayed close to that benchmark rather than drifting into discretionary picks.
One fund replaces a stack of newsletter alerts: roughly 100 US companies inside a standard 1940 Act ETF, running since its 2018 launch.
It has real scale for a boutique issuer, with over a billion dollars in assets and steady enough volume that entering and exiting is usually uneventful.

USCA Costs 0.07% a year against a typical screened US equity peer near 0.28%, and undercuts bigger ESG names like SUSA at 0.25%.
No blanket sector bans: the index keeps the top 50% of companies in each GICS sector, so energy and industrials stay in, represented by their climate-transition leaders.dws.com msci.com
Rules do the picking. MSCI's climate metrics, ESG ratings and controversy screens set the roster; no manager discretion, no stock-by-stock calls.dws.com
A multi-billion-dollar fund with an institutional anchor investor from day one, and it pays quarterly.businesswire.com

Worth knowing

TMFC 0.50% a year is the brand tax: roughly double the median for US factor funds, and far above cheap peers like MGV (0.05%) or SIZE (0.15%).
All-US, all-equity, roughly 100 names. That is a shorter list than a total-market fund, so single-stock moves carry more weight.
Cash comes back once or twice a year, not monthly, so it is built around growth in the shares rather than a regular payout rhythm.

USCA Half of each sector is screened out, so results can drift from a plain MSCI USA index fund in either direction.dws.com
Market-cap weighted and filed as non-diversified, so America's largest companies carry heavy weight at the top.dws.com
Moderately traded next to the giants of US equity, so spreads can be a bigger part of the cost of getting in and out.

Full TMFC profile⁠

Full USCA profile⁠

TMFC vs USCA Holdings

How TMFC and USCA differ

Overlap by weight

57.7%

Shared holdings make up 92.5% of TMFC and 58.0% of USCA.

Level by level

Holdings88 in both57.7%
Sector11 Sectors86.8%
Countryby domicile99.3%
Asset classEquity100%

Sector

Sector weights in TMFC and USCA, widest gap first
Sector	More in TMFCMore in USCA	TMFC	USCA
Health Care	USCA +5.2 points	4.9%	10.1%
Technology	TMFC +5.0 points	48.4%	43.4%
Industrials	USCA +3.4 points	2.8%	6.2%
Financials	TMFC +2.5 points	11.5%	9.0%
Energy	TMFC +2.2 points	4.1%	1.9%
Communication	TMFC +2.1 points	13.7%	11.6%
Consumer Staples	USCA +1.8 points	2.0%	3.8%
Consumer Discretionary	TMFC +1.4 points	10.8%	9.4%
Utilities	USCA +1.2 points	0.3%	1.5%
Materials	USCA +0.9 points	0.5%	1.4%
Real Estate	USCA +0.7 points	1.0%	1.7%

Country, concentration and asset class

Country by domicile

Country weights in TMFC and USCA, widest gap first
Country	More in TMFCMore in USCA	TMFC	USCA
United States	TMFC +0.7 points	100.0%	99.3%
Other countries (7)	USCA +0.7 points	0.0%	0.7%

Concentration

Weight in the 10 largest Holdings

TMFC55.5%
USCA44.6%

Securities held

TMFC101
USCA391

Asset class

TMFC: Equity
USCA: Equity

Holdings

Only in TMFC13
In both88
Only in USCA303

Only in TMFC

13 securities, 7.4% of TMFC by weight

Berkshire Hathaway Inc4.03%
Crowdstrike Holdings Inc0.88%
TJX Cos Inc/The0.53%
HCA Healthcare Inc0.36%
Moderna Inc0.33%
AppLovin Corp0.27%
DoorDash Inc0.27%
AutoZone Inc0.18%
Carvana Co0.17%
Astera Labs Inc0.16%
Live Nation Entertainment Inc0.14%
Rocket Lab Corp0.11%
Altaba Inc Ord Shs Escrow<0.01%

Only in USCA

303 securities, 41.7% of USCA by weight

Alphabet Class A3.08%
Lilly (Eli) & Co2.13%
JPMorgan Chase & Co1.26%
Johnson & Johnson1.23%
Wal-Mart Stores Inc1.01%
AbbVie Inc0.98%
Palantir Technologies Inc Class A0.75%
Procter & Gamble Co0.71%
UnitedHealth Group Inc0.69%
Merck & Co Inc0.69%
Coca-Cola Co0.68%
Home Depot Inc0.62%
Thermo Fisher Scientific Inc0.48%
Bank of America Corp0.46%
2226792D0.44%
General Electric Co0.44%
Applied Materials Inc0.44%
Caterpillar Inc0.41%
Kla-Tencor Corp0.39%
Analog Devices Inc0.38%
Verizon Communications Inc0.35%
Pepsico0.35%
McDonald's Corp0.34%
International Business Machine Corp0.34%
QUALCOMM Inc0.33%
Pfizer Inc0.33%
NextEra Energy Inc0.32%
American Express Co0.32%
Oracle Corp0.32%
Blackrock Inc0.31%
Marvell Technology Group Ltd0.31%
Welltower Inc0.31%
Deere & Co0.31%
Morgan Stanley0.31%
Accenture Ltd-Cl A0.29%
AT&T Inc0.28%
Danaher Corp0.28%
Charles Schwab Corp0.27%
Eaton Corp PLC0.27%
S&P Global0.27%
Abbott Laboratories0.26%
Wells Fargo & Co0.24%
Prologis Inc0.22%
Automatic Data Process0.22%
GE Vernova0.22%
Newmont Mining Corp0.21%
Seagate Technology0.20%
Citigroup Inc0.20%
Amphenol Corp A0.18%
CSX Corp0.18%

Weight gaps

All 88 Holdings in both funds, largest gap first.

Holding weights in TMFC and USCA, widest gap first
Holding	More in TMFCMore in USCA	TMFC	USCA
Alphabet IncGOOG	TMFC +4.13 points	6.57%	2.44%
Micron Technology IncMU	TMFC +2.96 points	3.43%	0.47%
ExxonMobil Holdings CorpXOM	TMFC +1.92 points	2.65%	0.73%
Meta Platforms IncMETA	TMFC +1.56 points	4.08%	2.53%
Visa IncV	TMFC +1.36 points	2.65%	1.29%
Advanced Micro Devices IncAMD	TMFC +1.33 points	2.87%	1.54%
Chevron CorpCVX	TMFC +1.19 points	1.60%	0.41%
Costco Wholesale CorpCOST	TMFC +1.14 points	1.56%	0.42%
Mastercard IncMA	TMFC +0.98 points	1.95%	0.97%
Intel CorpINTC	TMFC +0.90 points	1.17%	0.27%
Tesla IncTSLA	TMFC +0.78 points	2.92%	2.14%
NVIDIA CorpNVDA	TMFC +0.73 points	9.55%	8.82%
Cisco Systems IncCSCO	TMFC +0.65 points	1.42%	0.77%
Amazon.com IncAMZN	TMFC +0.63 points	4.99%	4.36%
Lam Research CorpLRCX	TMFC +0.62 points	1.04%	0.42%
Microsoft CorpMSFT	TMFC +0.58 points	7.48%	6.90%
Goldman Sachs Group Inc/TheGS	TMFC +0.57 points	0.94%	0.37%
Palo Alto Networks IncPANW	TMFC +0.45 points	1.01%	0.56%
T-Mobile US IncTMUS	TMFC +0.44 points	0.58%	0.14%
Netflix IncNFLX	TMFC +0.41 points	0.89%	0.48%
Amgen IncAMGN	TMFC +0.40 points	0.87%	0.47%
Arista Networks IncANET	TMFC +0.39 points	0.73%	0.34%
Walt Disney Co/TheDIS	TMFC +0.39 points	0.66%	0.27%
Gilead Sciences IncGILD	TMFC +0.34 points	0.74%	0.40%
Progressive Corp/ThePGR	TMFC +0.33 points	0.46%	0.13%
Intuitive Surgical IncISRG	TMFC +0.31 points	0.52%	0.21%
Salesforce IncCRM	TMFC +0.29 points	0.63%	0.34%
Union Pacific CorpUNP	TMFC +0.28 points	0.62%	0.34%
Capital One Financial CorpCOF	TMFC +0.27 points	0.44%	0.17%
Uber Technologies IncUBER	TMFC +0.24 points	0.46%	0.22%
McKesson CorpMCK	TMFC +0.24 points	0.40%	0.16%
CVS Health CorpCVS	TMFC +0.24 points	0.40%	0.16%
Corning IncGLW	TMFC +0.23 points	0.36%	0.14%
Vertex Pharmaceuticals IncVRTX	TMFC +0.23 points	0.49%	0.26%
Broadcom IncAVGO	USCA +0.21 points	2.55%	2.76%
Equinix IncEQIX	TMFC +0.21 points	0.35%	0.14%
Motorola Solutions IncMSI	TMFC +0.21 points	0.28%	0.07%
Howmet Aerospace IncHWM	TMFC +0.21 points	0.28%	0.07%
Marriott International Inc/MDMAR	TMFC +0.20 points	0.36%	0.16%
Bristol-Myers Squibb CoBMY	TMFC +0.19 points	0.43%	0.24%
Airbnb IncABNB	TMFC +0.20 points	0.33%	0.13%
FedEx CorpFDX	TMFC +0.20 points	0.26%	0.06%
Monster Beverage CorpMNST	TMFC +0.19 points	0.32%	0.13%
Starbucks CorpSBUX	TMFC +0.19 points	0.41%	0.22%
Regeneron Pharmaceuticals IncREGN	TMFC +0.18 points	0.32%	0.14%
Cloudflare IncNET	TMFC +0.19 points	0.35%	0.16%
Fortinet IncFTNT	TMFC +0.18 points	0.34%	0.16%
Constellation Energy CorpCEG	TMFC +0.18 points	0.33%	0.15%
Truist Financial CorpTFC	TMFC +0.18 points	0.21%	0.03%
CME Group IncCME	TMFC +0.18 points	0.38%	0.20%
Cintas CorpCTAS	TMFC +0.17 points	0.31%	0.14%
Snowflake IncSNOW	TMFC +0.17 points	0.36%	0.19%
Booking Holdings IncBKNG	TMFC +0.16 points	0.38%	0.22%
TransDigm Group IncTDG	TMFC +0.16 points	0.22%	0.06%
ServiceNow IncNOW	TMFC +0.17 points	0.37%	0.20%
Ecolab IncECL	TMFC +0.16 points	0.30%	0.14%
Datadog IncDDOG	TMFC +0.15 points	0.29%	0.14%
Synopsys IncSNPS	TMFC +0.15 points	0.31%	0.16%
Intercontinental Exchange IncICE	TMFC +0.15 points	0.33%	0.18%
Adobe IncADBE	TMFC +0.15 points	0.34%	0.19%
Waste Management IncWM	TMFC +0.15 points	0.32%	0.17%
Cummins IncCMI	TMFC +0.14 points	0.24%	0.10%
American Tower CorpAMT	TMFC +0.15 points	0.31%	0.16%
Honeywell International IncHON	TMFC +0.14 points	0.24%	0.10%
Intuit IncINTU	TMFC +0.13 points	0.31%	0.18%
Digital Realty Trust IncDLR	TMFC +0.13 points	0.23%	0.10%
NIKE IncNKE	TMFC +0.14 points	0.20%	0.06%
Sherwin-Williams Co/TheSHW	TMFC +0.14 points	0.28%	0.14%
Cencora IncCOR	TMFC +0.13 points	0.22%	0.09%
Coherent CorpCOHR	TMFC +0.13 points	0.15%	0.02%
Nasdaq IncNDAQ	TMFC +0.11 points	0.20%	0.09%
Ford Motor CoF	TMFC +0.10 points	0.17%	0.07%
Apple IncAAPL	TMFC +0.10 points	9.59%	9.49%
Westinghouse Air Brake Technologies CorpWAB	TMFC +0.09 points	0.16%	0.07%
Ventas IncVTR	TMFC +0.09 points	0.15%	0.06%
eBay IncEBAY	TMFC +0.09 points	0.18%	0.09%
Veeva Systems IncVEEV	TMFC +0.08 points	0.17%	0.09%
Workday IncWDAY	TMFC +0.08 points	0.16%	0.08%
Block IncSQ	TMFC +0.09 points	0.16%	0.07%
Sysco CorpSYY	TMFC +0.08 points	0.14%	0.06%
PayPal Holdings IncPYPL	TMFC +0.08 points	0.17%	0.09%
Autodesk IncADSK	TMFC +0.08 points	0.18%	0.10%
Interactive Brokers Group IncIBKR	TMFC +0.07 points	0.12%	0.05%
Comfort Systems USA IncFIX	TMFC +0.07 points	0.15%	0.08%
IDEXX Laboratories IncIDXX	TMFC +0.07 points	0.15%	0.08%
Chipotle Mexican Grill IncCMG	TMFC +0.06 points	0.14%	0.08%
Take-Two Interactive Software IncTTWO	TMFC +0.06 points	0.12%	0.06%
Twilio IncTWLO	TMFC +0.06 points	0.11%	0.05%

All 102 TMFC holdings⁠All 394 USCA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TMFC vs USCA Cost

Overpaying TMFC vs USCA

$8,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

TMFC 0.50%
$9,979
USCA 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

TMFC 0.50%
USCA 0.07%
Overpaying

Year by year

Year	TMFC	USCA	Overpaying
10	$900	$128	$772
20	$3,460	$503	$2,957
30	$9,979	$1,480	$8,499

Expense ratio

0.50%TMFC
0.07%USCA, cheaper

USCA0.07%TMFC0.50%

0.05%0.63%

Middle half of US Factor Index funds
Median 0.30%

USCA 2nd cheapest of 30 funds

TMFC 25th cheapest of 30 funds

TMFC vs USCA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): TMFC 0.13%; USCA 1.06%, better
Payout (12M): TMFC $0.10; USCA $0.47
Last payment: TMFC $0.10; USCA $0.10
Ex-dividend: TMFC Dec 18, 2025; USCA Sep 18, 2026
Paid on: TMFC Dec 19, 2025; USCA Sep 25, 2026
Frequency: TMFC Annual; USCA Quarterly

Distribution history

Per share, 2018 to 2026, same scale for both

TMFCAnnual · 9 paymentsAll TMFC payments⁠

USCAQuarterly · 15 paymentsAll USCA payments⁠

TMFC vs USCA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: TMFC 15.0%USCA 12.5%, better
Return per unit of riskSharpe ratio, 3 years: TMFC 1.33, betterUSCA 1.27
Worst fallMax drawdown, 5 years: TMFC −33.1%USCA −19.2%since Apr 2023
Market sensitivityBeta, 5 years: TMFC 1.14USCA 1.00; Market = 1

TMFC and USCA in the news

All news⁠

ETF Filings
Motley Fool files five Fool 100 ETFs, three for options income
Oct 9, 2026TMFC

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