OEF vs. TMFC ETF Comparison

Comparison of iShares S&P 100 ETF (OEF) to Motley Fool 100 Index ETF (TMFC)

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$288.54

Average Daily Volume

219,802

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$59.11

Average Daily Volume

95,939

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OEF	TMFC
30 Days	4.58%	5.13%
60 Days	10.64%	11.77%
90 Days	12.74%	15.86%
12 Months	39.71%	42.47%

37 Overlapping Holdings

Symbol	Grade	Weight in OEF	Weight in TMFC	Overlap
AAPL	C	10.23%	10.12%	10.12%
ADBE	D	0.63%	0.82%	0.63%
AMD	F	0.69%	0.99%	0.69%
AMGN	D	0.51%	0.65%	0.51%
AMT	F	0.3%	0.4%	0.3%
AMZN	A	5.19%	5.64%	5.19%
AVGO	B	2.35%	3.09%	2.35%
BKNG	B	0.47%	0.55%	0.47%
BMY	B	0.34%	0.41%	0.34%
BRK.A	C	2.46%	3.8%	2.46%
COST	C	1.15%	1.52%	1.15%
CRM	B	0.84%	1.08%	0.84%
CVS	D	0.21%	0.28%	0.21%
DIS	C	0.52%	0.67%	0.52%
FDX	C	0.18%	0.26%	0.18%
GILD	A	0.33%	0.42%	0.33%
GOOG	B	2.47%	5.88%	2.47%
HD	C	1.16%	1.54%	1.16%
INTU	C	0.51%	0.66%	0.51%
JPM	A	1.88%	2.48%	1.88%
LLY	F	1.95%	3.1%	1.95%
MA	B	1.23%	1.8%	1.23%
META	C	3.69%	4.17%	3.69%
MMM	C	0.21%	0.28%	0.21%
MSFT	D	9.0%	9.04%	9.0%
NFLX	A	0.97%	1.23%	0.97%
NKE	F	0.28%	0.45%	0.28%
NVDA	A	9.73%	9.83%	9.73%
PYPL	B	0.24%	0.33%	0.24%
SBUX	C	0.33%	0.43%	0.33%
SCHW	B	0.32%	0.51%	0.32%
TMUS	B	0.33%	1.02%	0.33%
TSLA	A	2.07%	3.22%	2.07%
UNH	B	1.55%	2.01%	1.55%
UNP	C	0.42%	0.54%	0.42%
V	A	1.44%	2.08%	1.44%
WMT	B	1.06%	2.55%	1.06%

OEF Overweight 64 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	B	2.99%
XOM	B	1.55%
PG	F	1.16%
JNJ	D	1.15%
ABBV	B	1.07%
BAC	A	0.84%
ORCL	A	0.8%
MRK	F	0.77%
CVX	B	0.75%
KO	F	0.75%
PEP	F	0.68%
CSCO	A	0.66%
WFC	B	0.66%
LIN	D	0.65%
ACN	B	0.64%
TMO	D	0.62%
MCD	D	0.62%
PM	C	0.61%
ABT	B	0.59%
IBM	D	0.57%
TXN	A	0.55%
GE	C	0.55%
QCOM	C	0.54%
CAT	A	0.54%
VZ	D	0.53%
CMCSA	B	0.5%
NEE	D	0.49%
GS	A	0.49%
PFE	F	0.48%
RTX	D	0.48%
T	B	0.48%
DHR	D	0.47%
AXP	A	0.45%
LOW	C	0.44%
MS	B	0.43%
BLK	B	0.41%
HON	C	0.4%
COP	D	0.38%
C	B	0.36%
LMT	D	0.35%
MDT	C	0.34%
BA	F	0.32%
DE	B	0.31%
SO	C	0.3%
UPS	C	0.29%
MO	B	0.28%
MDLZ	F	0.27%
INTC	C	0.27%
DUK	D	0.26%
CL	F	0.23%
GD	B	0.22%
USB	B	0.22%
TGT	F	0.21%
COF	B	0.19%
EMR	A	0.18%
BK	B	0.17%
GM	A	0.17%
AIG	B	0.15%
SPG	B	0.15%
MET	B	0.14%
F	D	0.12%
CHTR	B	0.1%
DOW	F	0.1%
KHC	F	0.09%

OEF Underweight 63 Positions Relative to TMFC

Symbol	Grade	Weight
NOW	A	-0.75%
ISRG	B	-0.7%
UBER	C	-0.63%
PGR	B	-0.55%
VRTX	B	-0.47%
ANET	A	-0.47%
PANW	A	-0.45%
LRCX	F	-0.38%
ICE	D	-0.37%
SHW	C	-0.35%
HCA	D	-0.35%
ABNB	C	-0.33%
EQIX	C	-0.33%
CME	C	-0.32%
CMG	C	-0.32%
WM	B	-0.32%
MCO	D	-0.32%
CTAS	A	-0.32%
TDG	B	-0.3%
SNPS	B	-0.29%
ECL	D	-0.28%
CRWD	B	-0.28%
MAR	A	-0.28%
BDX	C	-0.27%
MCK	B	-0.25%
AFL	D	-0.24%
ADSK	B	-0.24%
FTNT	B	-0.24%
WDAY	C	-0.24%
DASH	A	-0.24%
DLR	C	-0.23%
TFC	A	-0.22%
ROP	C	-0.22%
TTD	A	-0.22%
KMI	B	-0.21%
MNST	B	-0.2%
FICO	A	-0.19%
CPRT	C	-0.19%
CMI	B	-0.18%
SQ	B	-0.18%
CPNG	C	-0.18%
CCI	F	-0.18%
ODFL	A	-0.17%
NDAQ	B	-0.17%
DDOG	B	-0.16%
EA	B	-0.15%
SNOW	C	-0.15%
IT	B	-0.15%
GLW	B	-0.15%
RMD	B	-0.14%
IDXX	F	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
CSGP	F	-0.12%
EBAY	D	-0.12%
RBLX	A	-0.11%
ZS	C	-0.11%
DXCM	D	-0.11%
BIIB	F	-0.1%
ZM	A	-0.09%
ILMN	B	-0.09%
MDB	D	-0.08%
MRNA	F	-0.08%