TMFC vs. GGUS ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | GGUS |
|---|---|---|
| 30 Days | 4.41% | 5.06% |
| 60 Days | 6.07% | 5.50% |
| 90 Days | 7.71% | 7.94% |
| 12 Months | 37.47% |
69 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in GGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.38% | 11.27% | 9.38% | |
| ABNB | C | 0.18% | 0.25% | 0.18% | |
| ADBE | C | 0.9% | 0.98% | 0.9% | |
| ADSK | A | 0.25% | 0.29% | 0.25% | |
| AMD | F | 0.86% | 0.65% | 0.65% | |
| AMGN | D | 0.6% | 0.51% | 0.51% | |
| AMT | D | 0.34% | 0.41% | 0.34% | |
| AMZN | C | 6.16% | 4.31% | 4.31% | |
| ANET | C | 0.46% | 0.42% | 0.42% | |
| AVGO | D | 3.02% | 3.32% | 3.02% | |
| BKNG | A | 0.6% | 0.71% | 0.6% | |
| CMG | B | 0.3% | 0.35% | 0.3% | |
| COST | B | 1.56% | 1.8% | 1.56% | |
| CPNG | D | 0.17% | 0.12% | 0.12% | |
| CPRT | A | 0.21% | 0.2% | 0.2% | |
| CRM | B | 1.24% | 1.13% | 1.13% | |
| CRWD | B | 0.31% | 0.34% | 0.31% | |
| CTAS | B | 0.33% | 0.31% | 0.31% | |
| DASH | A | 0.27% | 0.23% | 0.23% | |
| DDOG | A | 0.16% | 0.17% | 0.16% | |
| DXCM | D | 0.05% | 0.13% | 0.05% | |
| ECL | D | 0.26% | 0.23% | 0.23% | |
| EQIX | A | 0.32% | 0.02% | 0.02% | |
| FICO | B | 0.21% | 0.2% | 0.2% | |
| FTNT | C | 0.28% | 0.21% | 0.21% | |
| GOOG | C | 6.06% | 1.92% | 1.92% | |
| HCA | F | 0.33% | 0.07% | 0.07% | |
| HD | A | 1.53% | 1.43% | 1.43% | |
| IDXX | F | 0.13% | 0.15% | 0.13% | |
| INTU | C | 0.76% | 0.82% | 0.76% | |
| ISRG | A | 0.73% | 0.83% | 0.73% | |
| IT | C | 0.16% | 0.17% | 0.16% | |
| LLY | F | 2.73% | 2.56% | 2.56% | |
| LRCX | F | 0.31% | 0.41% | 0.31% | |
| MA | C | 1.8% | 1.9% | 1.8% | |
| MCK | B | 0.3% | 0.15% | 0.15% | |
| MCO | B | 0.32% | 0.33% | 0.32% | |
| MDB | C | 0.08% | 0.09% | 0.08% | |
| META | D | 4.05% | 3.54% | 3.54% | |
| MMM | D | 0.27% | 0.06% | 0.06% | |
| MNST | C | 0.2% | 0.13% | 0.13% | |
| MSFT | F | 8.66% | 4.36% | 4.36% | |
| NFLX | A | 1.35% | 1.6% | 1.35% | |
| NKE | D | 0.39% | 0.25% | 0.25% | |
| NOW | A | 0.82% | 0.91% | 0.82% | |
| NVDA | C | 9.83% | 11.16% | 9.83% | |
| ODFL | B | 0.18% | 0.19% | 0.18% | |
| PANW | C | 0.48% | 0.52% | 0.48% | |
| PGR | A | 0.56% | 0.56% | 0.56% | |
| RBLX | C | 0.1% | 0.12% | 0.1% | |
| RMD | C | 0.13% | 0.04% | 0.04% | |
| SBUX | A | 0.42% | 0.39% | 0.39% | |
| SCHW | B | 0.53% | 0.05% | 0.05% | |
| SHW | A | 0.36% | 0.35% | 0.35% | |
| SNOW | C | 0.14% | 0.18% | 0.14% | |
| SNPS | B | 0.32% | 0.35% | 0.32% | |
| SQ | B | 0.18% | 0.1% | 0.1% | |
| TDG | D | 0.3% | 0.06% | 0.06% | |
| TSLA | B | 3.93% | 4.14% | 3.93% | |
| TTD | B | 0.23% | 0.23% | 0.23% | |
| UBER | D | 0.55% | 0.61% | 0.55% | |
| UNH | C | 2.1% | 0.16% | 0.16% | |
| UNP | C | 0.54% | 0.3% | 0.3% | |
| V | A | 2.21% | 2.16% | 2.16% | |
| VEEV | C | 0.14% | 0.14% | 0.14% | |
| VRTX | F | 0.47% | 0.27% | 0.27% | |
| WDAY | B | 0.27% | 0.24% | 0.24% | |
| WM | A | 0.33% | 0.39% | 0.33% | |
| ZS | C | 0.12% | 0.08% | 0.08% |
TMFC Overweight 31 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.76% | |
| JPM | A | 2.58% | |
| WMT | A | 2.57% | |
| TMUS | B | 1.07% | |
| DIS | B | 0.64% | |
| BMY | B | 0.44% | |
| GILD | C | 0.43% | |
| PYPL | B | 0.33% | |
| ICE | C | 0.33% | |
| MAR | B | 0.3% | |
| CME | A | 0.3% | |
| FDX | B | 0.26% | |
| BDX | F | 0.25% | |
| CVS | D | 0.25% | |
| AFL | B | 0.23% | |
| TFC | A | 0.23% | |
| DLR | B | 0.22% | |
| KMI | A | 0.22% | |
| ROP | B | 0.22% | |
| CMI | A | 0.18% | |
| NDAQ | A | 0.17% | |
| EA | A | 0.16% | |
| CCI | D | 0.16% | |
| GLW | B | 0.15% | |
| CTSH | B | 0.15% | |
| EBAY | D | 0.11% | |
| CSGP | D | 0.11% | |
| ZM | B | 0.1% | |
| BIIB | F | 0.06% | |
| ILMN | D | 0.06% | |
| MRNA | F | 0.0% |
TMFC Underweight 307 Positions Relative to GGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.28% | |
| ORCL | B | -1.28% | |
| MRK | F | -1.08% | |
| PEP | F | -0.76% | |
| QCOM | F | -0.76% | |
| KO | D | -0.61% | |
| BX | A | -0.57% | |
| AMAT | F | -0.57% | |
| ABBV | D | -0.56% | |
| PLTR | B | -0.54% | |
| ADP | B | -0.5% | |
| PG | A | -0.39% | |
| KLAC | D | -0.37% | |
| TJX | A | -0.35% | |
| CDNS | B | -0.35% | |
| APP | B | -0.34% | |
| ZTS | D | -0.29% | |
| SPOT | B | -0.29% | |
| APO | B | -0.28% | |
| ORLY | B | -0.28% | |
| AXP | A | -0.26% | |
| COIN | C | -0.24% | |
| VST | B | -0.23% | |
| AMP | A | -0.23% | |
| AZO | C | -0.22% | |
| GS | A | -0.22% | |
| APH | A | -0.21% | |
| CL | D | -0.19% | |
| AXON | A | -0.19% | |
| NU | C | -0.19% | |
| TRGP | B | -0.19% | |
| GWW | B | -0.19% | |
| VRT | B | -0.19% | |
| VRSK | A | -0.18% | |
| COR | B | -0.18% | |
| GE | D | -0.18% | |
| SYK | C | -0.18% | |
| TEAM | A | -0.17% | |
| MSI | B | -0.17% | |
| FI | A | -0.17% | |
| FAST | B | -0.17% | |
| LMT | D | -0.16% | |
| LULU | C | -0.16% | |
| HUBS | A | -0.15% | |
| HLT | A | -0.14% | |
| TT | A | -0.14% | |
| TSCO | D | -0.13% | |
| KKR | A | -0.13% | |
| ITW | B | -0.13% | |
| ARES | A | -0.13% | |
| GDDY | A | -0.12% | |
| MSCI | C | -0.12% | |
| DECK | A | -0.12% | |
| HES | B | -0.12% | |
| CAT | B | -0.12% | |
| NET | B | -0.12% | |
| MPWR | F | -0.12% | |
| BR | A | -0.11% | |
| CPAY | A | -0.11% | |
| LNG | B | -0.11% | |
| TPL | A | -0.11% | |
| ALNY | D | -0.11% | |
| TYL | B | -0.1% | |
| TXN | C | -0.1% | |
| EXPE | B | -0.1% | |
| HON | B | -0.1% | |
| SYY | B | -0.1% | |
| LPLA | A | -0.1% | |
| RCL | A | -0.09% | |
| IRM | D | -0.09% | |
| LII | A | -0.09% | |
| LYV | A | -0.09% | |
| CLX | B | -0.09% | |
| HEI | B | -0.08% | |
| LVS | C | -0.08% | |
| PINS | D | -0.08% | |
| NTRA | B | -0.08% | |
| CAH | B | -0.08% | |
| BURL | A | -0.08% | |
| TOST | B | -0.08% | |
| BAH | F | -0.08% | |
| PODD | C | -0.08% | |
| KMB | D | -0.08% | |
| DKNG | B | -0.08% | |
| ULTA | F | -0.07% | |
| ELV | F | -0.07% | |
| EQH | B | -0.07% | |
| ENTG | D | -0.07% | |
| SPG | B | -0.07% | |
| MMC | B | -0.07% | |
| DT | C | -0.07% | |
| FIX | A | -0.07% | |
| DOCU | A | -0.07% | |
| BA | F | -0.07% | |
| PAYX | C | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| WAT | B | -0.06% | |
| PSTG | D | -0.06% | |
| TXRH | C | -0.06% | |
| POOL | C | -0.06% | |
| MCD | D | -0.06% | |
| WST | C | -0.06% | |
| URI | B | -0.06% | |
| PTC | A | -0.06% | |
| ROL | B | -0.06% | |
| TER | D | -0.06% | |
| PWR | A | -0.06% | |
| YUM | B | -0.06% | |
| WSM | B | -0.05% | |
| DRI | B | -0.05% | |
| KNSL | B | -0.05% | |
| MOH | F | -0.05% | |
| SMCI | F | -0.05% | |
| ROST | C | -0.05% | |
| NTAP | C | -0.05% | |
| DUOL | A | -0.05% | |
| NCLH | B | -0.05% | |
| VLTO | D | -0.05% | |
| BRO | B | -0.05% | |
| CEG | D | -0.05% | |
| OWL | A | -0.05% | |
| NBIX | C | -0.05% | |
| HEI | B | -0.05% | |
| CDW | F | -0.05% | |
| MEDP | D | -0.04% | |
| DVA | B | -0.04% | |
| EW | C | -0.04% | |
| PEN | B | -0.04% | |
| NRG | B | -0.04% | |
| SAIA | B | -0.04% | |
| EXEL | B | -0.04% | |
| PSA | D | -0.04% | |
| CI | F | -0.04% | |
| ALL | A | -0.04% | |
| ENPH | F | -0.04% | |
| ITCI | C | -0.04% | |
| LNW | D | -0.04% | |
| PCTY | B | -0.04% | |
| SCCO | F | -0.04% | |
| HPQ | B | -0.04% | |
| MORN | B | -0.04% | |
| CVNA | B | -0.04% | |
| AAON | B | -0.04% | |
| TPX | B | -0.04% | |
| EME | C | -0.04% | |
| MS | A | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| SRPT | D | -0.04% | |
| VMC | B | -0.04% | |
| MUSA | A | -0.04% | |
| ALGN | D | -0.04% | |
| MTN | C | -0.03% | |
| LSCC | D | -0.03% | |
| TW | A | -0.03% | |
| WFRD | D | -0.03% | |
| FOUR | B | -0.03% | |
| MRVL | B | -0.03% | |
| EFX | F | -0.03% | |
| AVY | D | -0.03% | |
| ELF | C | -0.03% | |
| GLOB | B | -0.03% | |
| BSY | D | -0.03% | |
| REGN | F | -0.03% | |
| CFLT | B | -0.03% | |
| FDS | B | -0.03% | |
| RYAN | B | -0.03% | |
| TREX | C | -0.03% | |
| SMAR | A | -0.03% | |
| ESTC | C | -0.03% | |
| PAYC | B | -0.03% | |
| GTLB | B | -0.03% | |
| GWRE | A | -0.03% | |
| PCOR | B | -0.03% | |
| HAS | D | -0.03% | |
| EXP | A | -0.03% | |
| HSY | F | -0.02% | |
| CHH | A | -0.02% | |
| RARE | D | -0.02% | |
| LW | C | -0.02% | |
| EXAS | D | -0.02% | |
| MSTR | C | -0.02% | |
| MASI | A | -0.02% | |
| HCP | B | -0.02% | |
| FIVE | F | -0.02% | |
| JEF | A | -0.02% | |
| IQV | D | -0.02% | |
| ETSY | D | -0.02% | |
| RPM | A | -0.02% | |
| OLED | D | -0.02% | |
| JLL | D | -0.02% | |
| FND | C | -0.02% | |
| ZBRA | B | -0.02% | |
| LYFT | C | -0.02% | |
| AJG | B | -0.02% | |
| CELH | F | -0.02% | |
| MKL | A | -0.02% | |
| IONS | F | -0.02% | |
| PLNT | A | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| PATH | C | -0.02% | |
| INSP | D | -0.02% | |
| OKTA | C | -0.02% | |
| LPX | B | -0.02% | |
| APPF | B | -0.02% | |
| GNRC | B | -0.02% | |
| DPZ | C | -0.02% | |
| VKTX | F | -0.02% | |
| DELL | C | -0.02% | |
| EL | F | -0.02% | |
| VVV | F | -0.02% | |
| CNM | D | -0.02% | |
| DJT | C | -0.01% | |
| TPG | A | -0.01% | |
| JBL | B | -0.01% | |
| EQT | B | -0.01% | |
| LOPE | B | -0.01% | |
| ALLY | C | -0.01% | |
| TKO | B | -0.01% | |
| SN | D | -0.01% | |
| ROKU | D | -0.01% | |
| CIVI | D | -0.01% | |
| NXST | C | -0.01% | |
| WEN | D | -0.01% | |
| DV | C | -0.01% | |
| AM | A | -0.01% | |
| WSC | D | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | D | -0.01% | |
| BROS | B | -0.01% | |
| CLF | F | -0.01% | |
| AWI | A | -0.01% | |
| MLM | B | -0.01% | |
| PFGC | B | -0.01% | |
| BLDR | D | -0.01% | |
| ONTO | D | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CE | F | -0.01% | |
| BILL | A | -0.01% | |
| EG | C | -0.01% | |
| EXPD | D | -0.01% | |
| UHAL | D | -0.01% | |
| CASY | A | -0.01% | |
| FRPT | B | -0.01% | |
| SOFI | A | -0.01% | |
| BWXT | B | -0.01% | |
| U | C | -0.01% | |
| CACC | D | -0.01% | |
| FIVN | C | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| TWLO | A | -0.01% | |
| TDC | D | -0.01% | |
| HWM | A | -0.01% | |
| LAMR | D | -0.01% | |
| ROK | B | -0.01% | |
| CSL | C | -0.01% | |
| PEGA | A | -0.01% | |
| LECO | B | -0.01% | |
| BRKR | D | -0.01% | |
| GEHC | F | -0.01% | |
| WMS | D | -0.01% | |
| UWMC | D | -0.0% | |
| SEE | C | -0.0% | |
| SPR | D | -0.0% | |
| IRDM | D | -0.0% | |
| PYCR | C | -0.0% | |
| NFE | D | -0.0% | |
| RLI | B | -0.0% | |
| XP | F | -0.0% | |
| DOCS | C | -0.0% | |
| SAM | C | -0.0% | |
| WU | D | -0.0% | |
| HLI | B | -0.0% | |
| SKX | D | -0.0% | |
| BLD | D | -0.0% | |
| WEX | D | -0.0% | |
| SSD | D | -0.0% | |
| RH | B | -0.0% | |
| KBR | F | -0.0% | |
| WYNN | D | -0.0% | |
| DAY | B | -0.0% | |
| AAL | B | -0.0% | |
| KMX | B | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| CHE | D | -0.0% | |
| S | B | -0.0% | |
| INCY | C | -0.0% | |
| WH | B | -0.0% | |
| VRSN | F | -0.0% | |
| BFAM | D | -0.0% | |
| CAR | C | -0.0% | |
| YETI | C | -0.0% | |
| RGEN | D | -0.0% | |
| CROX | D | -0.0% | |
| H | B | -0.0% | |
| UI | A | -0.0% | |
| TRU | D | -0.0% | |
| DKS | C | -0.0% | |
| TXG | F | -0.0% |
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
Compare ETFs
