TMFC vs. DTD ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to WisdomTree Total Dividend Fund (DTD)
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

$56.25

Average Daily Volume

98,303

Number of Holdings *

100

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.65

Average Daily Volume

23,465

Number of Holdings *

805

* may have additional holdings in another (foreign) market
Performance
Period TMFC DTD
30 Days 4.81% 2.97%
60 Days 12.60% 9.91%
90 Days 1.01% 8.37%
12 Months 42.13% 32.95%
53 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in DTD Overlap
AAPL C 9.41% 3.17% 3.17%
AFL A 0.29% 0.27% 0.27%
AMGN D 0.78% 0.61% 0.61%
AMT D 0.51% 0.33% 0.33%
AVGO B 3.26% 2.54% 2.54%
BDX C 0.32% 0.12% 0.12%
BKNG B 0.55% 0.27% 0.27%
BMY A 0.4% 0.51% 0.4%
CCI D 0.23% 0.28% 0.23%
CME A 0.36% 0.18% 0.18%
CMI A 0.19% 0.15% 0.15%
COST C 1.64% 0.44% 0.44%
CRM B 1.06% 0.21% 0.21%
CTAS C 0.39% 0.14% 0.14%
CTSH B 0.16% 0.08% 0.08%
CVS D 0.33% 0.28% 0.28%
DIS D 0.7% 0.16% 0.16%
DLR C 0.21% 0.17% 0.17%
EA D 0.17% 0.04% 0.04%
EBAY A 0.14% 0.1% 0.1%
ECL C 0.33% 0.13% 0.13%
EQIX C 0.39% 0.16% 0.16%
FDX F 0.3% 0.15% 0.15%
GILD A 0.47% 0.44% 0.44%
GLW C 0.17% 0.17% 0.17%
GOOG B 5.43% 0.53% 0.53%
HCA C 0.48% 0.13% 0.13%
HD A 1.81% 1.79% 1.79%
ICE A 0.41% 0.22% 0.22%
INTU F 0.8% 0.16% 0.16%
JPM C 2.45% 2.79% 2.45%
LLY D 3.31% 0.73% 0.73%
LRCX D 0.43% 0.14% 0.14%
MA A 2.1% 0.44% 0.44%
MAR A 0.31% 0.13% 0.13%
MCK F 0.28% 0.06% 0.06%
MCO D 0.39% 0.11% 0.11%
META A 5.05% 0.93% 0.93%
MSFT D 8.63% 2.92% 2.92%
NDAQ C 0.18% 0.06% 0.06%
NKE D 0.53% 0.17% 0.17%
NVDA B 8.05% 2.09% 2.09%
ODFL F 0.19% 0.04% 0.04%
RMD C 0.15% 0.05% 0.05%
ROP D 0.27% 0.05% 0.05%
SBUX B 0.49% 0.32% 0.32%
SCHW D 0.47% 0.19% 0.19%
SHW C 0.44% 0.13% 0.13%
TMUS A 1.13% 0.67% 0.67%
UNH B 2.45% 1.22% 1.22%
UNP F 0.69% 0.39% 0.39%
V B 2.35% 0.61% 0.61%
WM B 0.38% 0.23% 0.23%
TMFC Overweight 47 Positions Relative to DTD
Symbol Grade Weight
AMZN C 5.43%
BRK.A B 4.39%
TSLA C 3.45%
NFLX A 1.27%
AMD C 1.05%
ADBE F 0.92%
NOW B 0.85%
ISRG C 0.77%
UBER C 0.63%
ANET A 0.56%
VRTX D 0.55%
PANW B 0.51%
TDG A 0.36%
MMM C 0.34%
PYPL A 0.33%
ABNB D 0.33%
CMG C 0.33%
SNPS F 0.31%
WDAY D 0.28%
ADSK B 0.27%
CRWD D 0.27%
TFC D 0.25%
FTNT A 0.25%
DASH A 0.25%
MNST D 0.24%
CPRT B 0.23%
TTD A 0.23%
KMI A 0.21%
FICO C 0.2%
CPNG C 0.19%
IDXX D 0.18%
DDOG B 0.17%
IT A 0.17%
SQ D 0.16%
VEEV C 0.14%
CSGP F 0.13%
BIIB F 0.12%
RBLX D 0.12%
MRNA F 0.1%
ZS F 0.1%
DXCM F 0.1%
ILMN B 0.09%
WBD F 0.09%
ZM B 0.09%
SNOW F 0.08%
ALGN D 0.08%
MDB D 0.08%
TMFC Underweight 752 Positions Relative to DTD
Symbol Grade Weight
XOM A -2.38%
ABBV C -2.3%
JNJ D -2.0%
PG D -1.73%
KO C -1.64%
WMT A -1.56%
CVX B -1.4%
IBM A -1.33%
PEP F -1.2%
CSCO A -1.2%
PM D -1.16%
BAC B -1.09%
MRK F -0.94%
MCD A -0.88%
CMCSA B -0.85%
MS A -0.84%
GOOGL B -0.82%
WFC B -0.72%
TXN C -0.68%
ORCL A -0.68%
MO D -0.67%
GS B -0.6%
LOW C -0.58%
C B -0.58%
RTX A -0.56%
HON C -0.49%
LMT A -0.48%
CAT A -0.47%
QCOM D -0.46%
UPS D -0.45%
SO A -0.44%
MDLZ D -0.43%
ABT C -0.42%
DUK C -0.42%
BLK A -0.41%
USB C -0.39%
SPG A -0.38%
EOG B -0.38%
PLD D -0.37%
TJX D -0.36%
PNC C -0.36%
BX C -0.35%
CL D -0.35%
D A -0.33%
ADP A -0.32%
OKE A -0.32%
AXP A -0.31%
ITW C -0.3%
COP D -0.3%
O C -0.29%
KMB D -0.29%
WMB A -0.29%
VICI C -0.28%
PSA C -0.28%
PEG A -0.27%
TGT C -0.26%
MMC D -0.26%
AEP C -0.26%
PRU B -0.25%
PCAR D -0.25%
PAYX B -0.24%
SYK C -0.24%
MPC D -0.24%
ADI B -0.24%
DOW B -0.24%
CI D -0.23%
MET A -0.23%
KHC F -0.23%
BK A -0.22%
PSX D -0.21%
XEL C -0.21%
ED C -0.21%
TMO D -0.2%
DE C -0.2%
FIS A -0.2%
GD C -0.2%
ETR A -0.2%
KVUE C -0.2%
SRE C -0.19%
APD C -0.19%
SYY D -0.18%
WELL C -0.18%
PH A -0.18%
GIS C -0.18%
FAST C -0.17%
AMAT C -0.17%
GE B -0.17%
EMR B -0.17%
VLO F -0.17%
SPGI C -0.17%
DHR D -0.17%
ELV F -0.17%
KR C -0.16%
APO A -0.16%
EXC C -0.16%
AVB C -0.16%
EIX C -0.16%
EXR D -0.16%
KDP C -0.16%
FITB C -0.15%
NSC C -0.15%
VST A -0.15%
ALL A -0.15%
HPQ B -0.15%
ZTS C -0.14%
RF B -0.14%
HIG A -0.14%
K B -0.14%
APH D -0.14%
TRV B -0.14%
NOC B -0.14%
MSI A -0.14%
STT A -0.13%
PGR B -0.13%
KLAC B -0.13%
AIG C -0.13%
MTB A -0.13%
COF A -0.13%
AEE A -0.12%
DRI C -0.12%
YUM C -0.12%
KKR A -0.12%
IRM B -0.12%
BBY C -0.12%
STZ D -0.12%
TROW D -0.12%
ES D -0.12%
FE C -0.12%
AMP A -0.12%
DFS A -0.11%
EQR C -0.11%
WEC B -0.11%
OTIS A -0.11%
LHX A -0.11%
HBAN B -0.11%
CRBG B -0.1%
ATO A -0.1%
PPL C -0.1%
RSG D -0.1%
ARES A -0.1%
DTE B -0.1%
PKG B -0.1%
CSX D -0.1%
BKR B -0.1%
CARR A -0.1%
EVRG C -0.09%
FANG D -0.09%
GM D -0.09%
NTAP D -0.09%
ADM F -0.09%
GWW B -0.09%
PFG A -0.09%
MCHP F -0.09%
IP C -0.09%
PPG D -0.09%
MU D -0.09%
CEG A -0.09%
DD C -0.09%
TSN D -0.08%
PNW C -0.08%
CLX C -0.08%
DHI C -0.08%
HPE B -0.08%
FNF C -0.08%
NTRS B -0.08%
CAG D -0.08%
TSCO A -0.08%
HSY D -0.08%
LVS B -0.08%
VTRS D -0.08%
VTR C -0.08%
ARE D -0.08%
TRGP A -0.08%
OMC C -0.08%
WSM C -0.07%
ORI A -0.07%
GPC D -0.07%
GLPI C -0.07%
AM A -0.07%
CG B -0.07%
WRB C -0.07%
AJG C -0.07%
WPC C -0.07%
ROST D -0.07%
SWK C -0.07%
SNA C -0.07%
BR B -0.07%
SYF A -0.07%
OXY D -0.07%
HRL F -0.07%
CMS A -0.07%
CINF A -0.07%
LEN C -0.07%
LNG A -0.07%
NRG A -0.07%
URI C -0.07%
DOV C -0.06%
ESS D -0.06%
CNA D -0.06%
NUE D -0.06%
OGE C -0.06%
PHM C -0.06%
LUV B -0.06%
JEF A -0.06%
MAS C -0.06%
BEN F -0.06%
CPB D -0.06%
RGA B -0.06%
HES D -0.06%
NI A -0.06%
CAH B -0.06%
EMN C -0.06%
EQT C -0.06%
IPG D -0.06%
LAMR C -0.06%
ROK D -0.06%
MAA D -0.06%
LNT B -0.06%
DELL C -0.06%
CUBE C -0.06%
AWK D -0.06%
MKC C -0.06%
INGR B -0.05%
XYL C -0.05%
KIM C -0.05%
DKS D -0.05%
IR A -0.05%
OWL A -0.05%
RJF B -0.05%
ALLY F -0.05%
SWKS F -0.05%
FOX B -0.05%
JXN A -0.05%
RS D -0.05%
HUBB A -0.05%
INVH D -0.05%
LII C -0.05%
UDR C -0.05%
NNN C -0.05%
HAL D -0.05%
WY C -0.05%
ERIE A -0.05%
EQH B -0.05%
JNPR C -0.05%
UNM A -0.05%
HRB C -0.05%
SJM D -0.05%
CBOE B -0.05%
EWBC B -0.05%
MSCI B -0.05%
TPR B -0.05%
CMA C -0.05%
CNP B -0.05%
HLT A -0.05%
WSO C -0.05%
TXRH A -0.05%
RPM A -0.04%
HUM F -0.04%
SNV D -0.04%
SUI D -0.04%
OC C -0.04%
PAG D -0.04%
SSNC C -0.04%
WU D -0.04%
BPOP D -0.04%
AVA D -0.04%
TAP D -0.04%
BALL C -0.04%
HWM A -0.04%
CHK C -0.04%
FHB D -0.04%
OVV D -0.04%
UI B -0.04%
BRO A -0.04%
LDOS A -0.04%
FNB D -0.04%
GEHC C -0.04%
HST D -0.04%
ACI F -0.04%
OGN F -0.04%
UGI C -0.04%
WBS D -0.04%
BKH C -0.04%
A B -0.04%
CIVI F -0.04%
EXPD D -0.04%
BAH C -0.04%
CHRW C -0.04%
CSL A -0.04%
RDN D -0.04%
ITT C -0.04%
CE D -0.04%
CF A -0.04%
PWR A -0.04%
MLM F -0.04%
STLD C -0.04%
MTG A -0.04%
FRT D -0.04%
BRX C -0.04%
CHD D -0.04%
AME C -0.04%
DGX D -0.04%
DAL C -0.04%
MPWR B -0.04%
ROL C -0.04%
LNC B -0.04%
NWE C -0.04%
CHRD F -0.04%
VMC D -0.04%
SW C -0.04%
EVR C -0.04%
OMF D -0.04%
CDW D -0.04%
DTM A -0.04%
SBAC C -0.03%
APA F -0.03%
NWSA D -0.03%
MDU C -0.03%
WSBC D -0.03%
SAIC A -0.03%
FCNCA D -0.03%
AUB D -0.03%
PNM B -0.03%
BWXT A -0.03%
CNS C -0.03%
HLNE A -0.03%
PII D -0.03%
AVT B -0.03%
VGR B -0.03%
TPL A -0.03%
WST D -0.03%
NXST D -0.03%
POOL D -0.03%
TKR B -0.03%
EHC C -0.03%
REYN D -0.03%
OZK D -0.03%
R C -0.03%
SF A -0.03%
CPT C -0.03%
VCTR A -0.03%
FTV C -0.03%
COLB C -0.03%
GAP F -0.03%
OFG D -0.03%
MSM D -0.03%
VRT B -0.03%
DCI B -0.03%
KBH D -0.03%
SCI D -0.03%
CBT B -0.03%
ASB D -0.03%
WEN B -0.03%
AIZ B -0.03%
ALSN A -0.03%
SR D -0.03%
SFNC B -0.03%
JWN D -0.03%
BANR B -0.03%
ACT B -0.03%
ALE A -0.03%
FLS A -0.03%
GPN F -0.03%
GPK D -0.03%
PB D -0.03%
AIT B -0.03%
DPZ D -0.03%
AROC B -0.03%
HOMB D -0.03%
MLI B -0.03%
PFS D -0.03%
AOS C -0.03%
SMG C -0.03%
WLK C -0.03%
OGS C -0.03%
HII F -0.03%
POR D -0.03%
FIBK C -0.03%
SON D -0.03%
CCOI B -0.03%
MC B -0.03%
TFSL D -0.03%
FBP B -0.03%
CFR B -0.03%
WAL C -0.03%
AFG A -0.03%
VLY C -0.03%
ZION D -0.03%
LECO D -0.03%
AVY D -0.03%
FLO D -0.03%
PRI A -0.03%
FAF C -0.03%
AWR B -0.03%
MRO B -0.03%
NFG A -0.03%
HEI C -0.03%
WTRG D -0.03%
RL B -0.03%
EFX D -0.03%
DINO F -0.03%
VRSK D -0.03%
PATK A -0.03%
LKQ F -0.03%
WAB A -0.03%
HLI A -0.03%
MTN D -0.03%
PCG C -0.03%
SXT C -0.02%
NSP F -0.02%
LFUS C -0.02%
HTH F -0.02%
APOG B -0.02%
IOSP F -0.02%
AGCO D -0.02%
SLVM C -0.02%
TPX C -0.02%
HAFC D -0.02%
SNX C -0.02%
OLN D -0.02%
TTEK A -0.02%
SEIC B -0.02%
SEM D -0.02%
WAFD D -0.02%
WSFS D -0.02%
LAD C -0.02%
WD C -0.02%
HRI B -0.02%
IBTX B -0.02%
SEE C -0.02%
CCK C -0.02%
M D -0.02%
LW D -0.02%
VLTO A -0.02%
BCO C -0.02%
PFSI C -0.02%
MCY B -0.02%
BKE B -0.02%
KFY C -0.02%
SSD B -0.02%
FR D -0.02%
BYD B -0.02%
LEA F -0.02%
ACM A -0.02%
BRKL D -0.02%
SHOO A -0.02%
MGY B -0.02%
NBHC D -0.02%
AL D -0.02%
AEO C -0.02%
OTTR F -0.02%
SPB C -0.02%
ARMK C -0.02%
IDCC A -0.02%
UBSI D -0.02%
JBL C -0.02%
BERY C -0.02%
MRTN F -0.02%
PINC F -0.02%
MATX C -0.02%
BC C -0.02%
TRMK D -0.02%
CAKE A -0.02%
CRC B -0.02%
OSK F -0.02%
PEBO F -0.02%
RHI D -0.02%
WMS D -0.02%
VIRT B -0.02%
FCF D -0.02%
KNTK A -0.02%
MWA A -0.02%
VRTS D -0.02%
IDA D -0.02%
FFBC D -0.02%
TKO A -0.02%
CVBF B -0.02%
CMC D -0.02%
NYT C -0.02%
BRC C -0.02%
WWD C -0.02%
XRAY D -0.02%
CWEN C -0.02%
OCFC C -0.02%
GNTX D -0.02%
ADTN C -0.02%
EXP C -0.02%
STC D -0.02%
BNL C -0.02%
KMT C -0.02%
TXT F -0.02%
HNI B -0.02%
NEU F -0.02%
MOS F -0.02%
FULT D -0.02%
IPAR D -0.02%
CVI D -0.02%
LPLA D -0.02%
NSA D -0.02%
BWA C -0.02%
RHP B -0.02%
NDSN C -0.02%
IBOC D -0.02%
CBU D -0.02%
CBSH D -0.02%
SBRA C -0.02%
AMH D -0.02%
GBCI B -0.02%
TER C -0.02%
FCPT C -0.02%
LPX C -0.02%
CADE B -0.02%
RRX B -0.02%
JBHT D -0.02%
SSB C -0.02%
CRI D -0.02%
ONB D -0.02%
MUR F -0.02%
LANC F -0.02%
EPR C -0.02%
SLM B -0.02%
TPG A -0.02%
LCII C -0.02%
CASY D -0.02%
ELS D -0.02%
TRST D -0.02%
LSTR F -0.02%
QCRH C -0.02%
NOG D -0.02%
BBWI F -0.02%
THO C -0.02%
TW A -0.02%
HUN B -0.02%
CCS C -0.02%
ALB D -0.02%
TMP C -0.02%
VOYA A -0.02%
ESI C -0.02%
BUSE D -0.02%
GTY C -0.02%
AWI A -0.02%
FDS C -0.02%
FBMS D -0.02%
JKHY A -0.02%
RGLD C -0.02%
SASR B -0.02%
WH C -0.02%
TRN C -0.02%
UFPI C -0.02%
RUSHA D -0.02%
TTC F -0.02%
SWX C -0.02%
STBA D -0.02%
PRGS A -0.02%
GEF B -0.02%
STAG D -0.02%
ZBH F -0.02%
TNL B -0.02%
UHS D -0.02%
AVNT C -0.02%
IEX D -0.02%
KTB C -0.02%
CATY B -0.02%
NJR C -0.02%
BANF D -0.02%
ATR A -0.02%
CNO B -0.02%
J F -0.02%
REG C -0.02%
BOKF B -0.02%
GGG C -0.02%
CWH C -0.01%
CHCO D -0.01%
UWMC D -0.01%
HI F -0.01%
CABO F -0.01%
IIPR C -0.01%
BGS D -0.01%
DK F -0.01%
PRDO D -0.01%
WMG D -0.01%
LZB D -0.01%
GBX C -0.01%
TEX F -0.01%
BMI A -0.01%
AESI B -0.01%
DAN D -0.01%
IRDM C -0.01%
WOR F -0.01%
DLB D -0.01%
COKE C -0.01%
TOL C -0.01%
DLX F -0.01%
MUSA D -0.01%
MLKN F -0.01%
WINA C -0.01%
CNXC F -0.01%
LXP D -0.01%
SCL D -0.01%
KNSL B -0.01%
PCH C -0.01%
ENS B -0.01%
VSH F -0.01%
SCS D -0.01%
IBP C -0.01%
PBI C -0.01%
AGM D -0.01%
HEES D -0.01%
OXM F -0.01%
HXL F -0.01%
DIN D -0.01%
GES F -0.01%
SFBS B -0.01%
GRNT D -0.01%
MCRI B -0.01%
CHH A -0.01%
MTDR D -0.01%
COLD D -0.01%
LBRT D -0.01%
CRGY B -0.01%
AAON A -0.01%
WCC D -0.01%
HP D -0.01%
ORA C -0.01%
POWL B -0.01%
KALU D -0.01%
CHE D -0.01%
BOH D -0.01%
SLGN B -0.01%
ENR B -0.01%
GL C -0.01%
CWEN C -0.01%
AMSF B -0.01%
COLM B -0.01%
UCBI B -0.01%
RLI A -0.01%
X F -0.01%
SSBK D -0.01%
ASH F -0.01%
CXT F -0.01%
BRKR D -0.01%
BTU B -0.01%
WWW B -0.01%
HMN B -0.01%
BLMN F -0.01%
PAYC D -0.01%
CHDN C -0.01%
JJSF C -0.01%
PTVE D -0.01%
MKTX B -0.01%
SAFT D -0.01%
FIX A -0.01%
MORN B -0.01%
NAVI D -0.01%
EME B -0.01%
CFFN D -0.01%
EGBN C -0.01%
KRC C -0.01%
SIGI D -0.01%
BHE C -0.01%
KRO C -0.01%
WERN D -0.01%
LEVI C -0.01%
RGP F -0.01%
PFBC D -0.01%
PNFP B -0.01%
VMI B -0.01%
SM D -0.01%
PBF F -0.01%
RRR D -0.01%
OLED B -0.01%
JBT B -0.01%
SRCE D -0.01%
UVV D -0.01%
EGP D -0.01%
AZZ B -0.01%
WMK D -0.01%
WTFC B -0.01%
HOG D -0.01%
EBC B -0.01%
PDCO F -0.01%
MSBI F -0.01%
WDFC B -0.01%
KLG F -0.01%
FG B -0.01%
ABM D -0.01%
XRX D -0.01%
KBR A -0.01%
GATX F -0.01%
CHX C -0.01%
EDR A -0.01%
UTZ D -0.01%
PRK D -0.01%
DNB D -0.01%
SNDR D -0.01%
AMKR F -0.01%
STRA F -0.01%
PZZA D -0.01%
L C -0.01%
KWR F -0.01%
GOLF F -0.01%
TDS C -0.01%
FFIN D -0.01%
CC D -0.01%
PHIN D -0.01%
CPK C -0.01%
BKU D -0.01%
SEB F -0.01%
HTLF B -0.01%
VAC D -0.01%
TECH D -0.01%
UMBF C -0.01%
LEG D -0.01%
SLG C -0.01%
KMPR D -0.01%
MSA F -0.01%
CRS B -0.01%
PTEN F -0.01%
WGO D -0.01%
MMS C -0.01%
FRME D -0.01%
ADC C -0.01%
MGEE C -0.01%
SKT A -0.01%
EPC F -0.01%
PR D -0.01%
SYBT C -0.01%
ZWS A -0.01%
MAN D -0.01%
MKSI F -0.01%
UTL D -0.01%
THG A -0.01%
RRC D -0.01%
NOV F -0.01%
UVSP B -0.01%
STEP A -0.01%
WHD A -0.01%
RNST D -0.01%
BSY D -0.01%
KSS D -0.01%
IBKR A -0.01%
EXPO A -0.01%
HWC D -0.01%
BANC D -0.01%
MAC B -0.0%
POWI F -0.0%
KW C -0.0%
NWS D -0.0%
RELL B -0.0%
GTN D -0.0%
NFE F -0.0%
NUS F -0.0%
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