TMFC vs. EQTY ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to Kovitz Core Equity ETF (EQTY)
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
100
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
36,505
38
Performance
| Period | TMFC | EQTY |
|---|---|---|
| 30 Days | 4.41% | 2.94% |
| 60 Days | 6.07% | 5.30% |
| 90 Days | 7.71% | 6.95% |
| 12 Months | 37.47% | 29.19% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in EQTY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.38% | 1.89% | 1.89% | |
| AMD | F | 0.86% | 0.94% | 0.86% | |
| AMZN | C | 6.16% | 4.81% | 4.81% | |
| ANET | C | 0.46% | 1.84% | 0.46% | |
| BDX | F | 0.25% | 3.98% | 0.25% | |
| BRK.A | B | 3.76% | 3.16% | 3.16% | |
| CRM | B | 1.24% | 3.76% | 1.24% | |
| GOOG | C | 6.06% | 4.14% | 4.14% | |
| ICE | C | 0.33% | 3.4% | 0.33% | |
| JPM | A | 2.58% | 2.57% | 2.57% | |
| META | D | 4.05% | 4.81% | 4.05% | |
| MSFT | F | 8.66% | 0.24% | 0.24% | |
| SCHW | B | 0.53% | 4.68% | 0.53% | |
| V | A | 2.21% | 3.77% | 2.21% |
TMFC Overweight 86 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.83% | |
| TSLA | B | 3.93% | |
| AVGO | D | 3.02% | |
| LLY | F | 2.73% | |
| WMT | A | 2.57% | |
| UNH | C | 2.1% | |
| MA | C | 1.8% | |
| COST | B | 1.56% | |
| HD | A | 1.53% | |
| NFLX | A | 1.35% | |
| TMUS | B | 1.07% | |
| ADBE | C | 0.9% | |
| NOW | A | 0.82% | |
| INTU | C | 0.76% | |
| ISRG | A | 0.73% | |
| DIS | B | 0.64% | |
| AMGN | D | 0.6% | |
| BKNG | A | 0.6% | |
| PGR | A | 0.56% | |
| UBER | D | 0.55% | |
| UNP | C | 0.54% | |
| PANW | C | 0.48% | |
| VRTX | F | 0.47% | |
| BMY | B | 0.44% | |
| GILD | C | 0.43% | |
| SBUX | A | 0.42% | |
| NKE | D | 0.39% | |
| SHW | A | 0.36% | |
| AMT | D | 0.34% | |
| PYPL | B | 0.33% | |
| HCA | F | 0.33% | |
| CTAS | B | 0.33% | |
| WM | A | 0.33% | |
| EQIX | A | 0.32% | |
| SNPS | B | 0.32% | |
| MCO | B | 0.32% | |
| LRCX | F | 0.31% | |
| 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% | |
| MMM | D | 0.27% | |
| DASH | A | 0.27% | |
| WDAY | B | 0.27% | |
| ECL | D | 0.26% | |
| FDX | B | 0.26% | |
| ADSK | A | 0.25% | |
| CVS | D | 0.25% | |
| AFL | B | 0.23% | |
| TFC | A | 0.23% | |
| TTD | B | 0.23% | |
| DLR | B | 0.22% | |
| KMI | A | 0.22% | |
| ROP | B | 0.22% | |
| CPRT | A | 0.21% | |
| FICO | B | 0.21% | |
| MNST | C | 0.2% | |
| ODFL | B | 0.18% | |
| ABNB | C | 0.18% | |
| SQ | B | 0.18% | |
| CMI | A | 0.18% | |
| NDAQ | A | 0.17% | |
| CPNG | D | 0.17% | |
| IT | C | 0.16% | |
| EA | A | 0.16% | |
| DDOG | A | 0.16% | |
| CCI | D | 0.16% | |
| GLW | B | 0.15% | |
| CTSH | B | 0.15% | |
| VEEV | C | 0.14% | |
| SNOW | C | 0.14% | |
| RMD | C | 0.13% | |
| IDXX | F | 0.13% | |
| ZS | C | 0.12% | |
| EBAY | D | 0.11% | |
| CSGP | D | 0.11% | |
| ZM | B | 0.1% | |
| RBLX | C | 0.1% | |
| MDB | C | 0.08% | |
| BIIB | F | 0.06% | |
| ILMN | D | 0.06% | |
| DXCM | D | 0.05% | |
| MRNA | F | 0.0% |
TMFC Underweight 24 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEYS | A | -3.93% | |
| PM | B | -3.75% | |
| J | F | -3.58% | |
| KMX | B | -3.36% | |
| FI | A | -3.18% | |
| LOW | D | -3.16% | |
| PCAR | B | -3.13% | |
| AXP | A | -3.02% | |
| ORCL | B | -2.96% | |
| AON | A | -2.92% | |
| PPG | F | -2.36% | |
| MSI | B | -2.08% | |
| DLTR | F | -1.86% | |
| ADI | D | -1.73% | |
| DEO | F | -1.72% | |
| AMAT | F | -1.67% | |
| HAS | D | -1.07% | |
| HAYW | B | -0.65% | |
| GOOGL | C | -0.49% | |
| SYK | C | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| ABT | B | -0.06% | |
| EFX | F | -0.06% |
TMFC: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
Compare ETFs
