TMFC vs. ILCG ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | ILCG |
|---|---|---|
| 30 Days | 4.41% | 4.86% |
| 60 Days | 6.07% | 6.65% |
| 90 Days | 7.71% | 8.35% |
| 12 Months | 37.47% | 37.30% |
75 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.38% | 6.31% | 6.31% | |
| ABNB | C | 0.18% | 0.22% | 0.18% | |
| ADBE | C | 0.9% | 0.85% | 0.85% | |
| ADSK | A | 0.25% | 0.25% | 0.25% | |
| AMD | F | 0.86% | 0.87% | 0.86% | |
| AMZN | C | 6.16% | 7.48% | 6.16% | |
| ANET | C | 0.46% | 0.37% | 0.37% | |
| AVGO | D | 3.02% | 1.63% | 1.63% | |
| BKNG | A | 0.6% | 0.22% | 0.22% | |
| CMG | B | 0.3% | 0.31% | 0.3% | |
| CMI | A | 0.18% | 0.13% | 0.13% | |
| COST | B | 1.56% | 0.74% | 0.74% | |
| CPNG | D | 0.17% | 0.07% | 0.07% | |
| CPRT | A | 0.21% | 0.19% | 0.19% | |
| CRM | B | 1.24% | 1.16% | 1.16% | |
| CRWD | B | 0.31% | 0.31% | 0.31% | |
| CSGP | D | 0.11% | 0.11% | 0.11% | |
| CTAS | B | 0.33% | 0.29% | 0.29% | |
| DASH | A | 0.27% | 0.21% | 0.21% | |
| DDOG | A | 0.16% | 0.15% | 0.15% | |
| DIS | B | 0.64% | 0.23% | 0.23% | |
| DLR | B | 0.22% | 0.17% | 0.17% | |
| DXCM | D | 0.05% | 0.11% | 0.05% | |
| EA | A | 0.16% | 0.11% | 0.11% | |
| EBAY | D | 0.11% | 0.04% | 0.04% | |
| ECL | D | 0.26% | 0.13% | 0.13% | |
| EQIX | A | 0.32% | 0.34% | 0.32% | |
| FICO | B | 0.21% | 0.22% | 0.21% | |
| FTNT | C | 0.28% | 0.23% | 0.23% | |
| GOOG | C | 6.06% | 1.86% | 1.86% | |
| ICE | C | 0.33% | 0.06% | 0.06% | |
| IDXX | F | 0.13% | 0.13% | 0.13% | |
| ILMN | D | 0.06% | 0.08% | 0.06% | |
| INTU | C | 0.76% | 0.7% | 0.7% | |
| ISRG | A | 0.73% | 0.73% | 0.73% | |
| IT | C | 0.16% | 0.15% | 0.15% | |
| LLY | F | 2.73% | 2.38% | 2.38% | |
| LRCX | F | 0.31% | 0.14% | 0.14% | |
| MA | C | 1.8% | 1.64% | 1.64% | |
| MAR | B | 0.3% | 0.04% | 0.04% | |
| MCK | B | 0.3% | 0.09% | 0.09% | |
| MCO | B | 0.32% | 0.16% | 0.16% | |
| MDB | C | 0.08% | 0.08% | 0.08% | |
| META | D | 4.05% | 2.69% | 2.69% | |
| MNST | C | 0.2% | 0.15% | 0.15% | |
| MRNA | F | 0.0% | 0.02% | 0.0% | |
| MSFT | F | 8.66% | 11.98% | 8.66% | |
| NDAQ | A | 0.17% | 0.05% | 0.05% | |
| NFLX | A | 1.35% | 1.44% | 1.35% | |
| NKE | D | 0.39% | 0.08% | 0.08% | |
| NOW | A | 0.82% | 0.81% | 0.81% | |
| NVDA | C | 9.83% | 13.45% | 9.83% | |
| ODFL | B | 0.18% | 0.15% | 0.15% | |
| PANW | C | 0.48% | 0.48% | 0.48% | |
| PGR | A | 0.56% | 0.31% | 0.31% | |
| RBLX | C | 0.1% | 0.11% | 0.1% | |
| RMD | C | 0.13% | 0.14% | 0.13% | |
| ROP | B | 0.22% | 0.1% | 0.1% | |
| SBUX | A | 0.42% | 0.15% | 0.15% | |
| SHW | A | 0.36% | 0.11% | 0.11% | |
| SNOW | C | 0.14% | 0.16% | 0.14% | |
| SNPS | B | 0.32% | 0.32% | 0.32% | |
| SQ | B | 0.18% | 0.2% | 0.18% | |
| TDG | D | 0.3% | 0.27% | 0.27% | |
| TMUS | B | 1.07% | 0.09% | 0.09% | |
| TSLA | B | 3.93% | 3.71% | 3.71% | |
| TTD | B | 0.23% | 0.21% | 0.21% | |
| UBER | D | 0.55% | 0.54% | 0.54% | |
| UNH | C | 2.1% | 0.28% | 0.28% | |
| V | A | 2.21% | 2.01% | 2.01% | |
| VEEV | C | 0.14% | 0.12% | 0.12% | |
| VRTX | F | 0.47% | 0.2% | 0.2% | |
| WDAY | B | 0.27% | 0.21% | 0.21% | |
| WM | A | 0.33% | 0.09% | 0.09% | |
| ZS | C | 0.12% | 0.07% | 0.07% |
TMFC Overweight 25 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.76% | |
| JPM | A | 2.58% | |
| WMT | A | 2.57% | |
| HD | A | 1.53% | |
| AMGN | D | 0.6% | |
| UNP | C | 0.54% | |
| SCHW | B | 0.53% | |
| BMY | B | 0.44% | |
| GILD | C | 0.43% | |
| AMT | D | 0.34% | |
| PYPL | B | 0.33% | |
| HCA | F | 0.33% | |
| CME | A | 0.3% | |
| MMM | D | 0.27% | |
| FDX | B | 0.26% | |
| BDX | F | 0.25% | |
| CVS | D | 0.25% | |
| AFL | B | 0.23% | |
| TFC | A | 0.23% | |
| KMI | A | 0.22% | |
| CCI | D | 0.16% | |
| GLW | B | 0.15% | |
| CTSH | B | 0.15% | |
| ZM | B | 0.1% | |
| BIIB | F | 0.06% |
TMFC Underweight 312 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.07% | |
| PLTR | B | -0.48% | |
| GE | D | -0.4% | |
| MELI | D | -0.36% | |
| MRK | F | -0.34% | |
| ORCL | B | -0.33% | |
| ETN | A | -0.32% | |
| CDNS | B | -0.31% | |
| MRVL | B | -0.3% | |
| SPGI | C | -0.26% | |
| APP | B | -0.26% | |
| COIN | C | -0.25% | |
| HLT | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| AMAT | F | -0.21% | |
| AXP | A | -0.21% | |
| SYK | C | -0.21% | |
| VRT | B | -0.2% | |
| GWW | B | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| GEV | B | -0.19% | |
| TT | A | -0.19% | |
| PAYX | C | -0.18% | |
| ROST | C | -0.18% | |
| MSTR | C | -0.18% | |
| FAST | B | -0.18% | |
| HWM | A | -0.18% | |
| MSCI | C | -0.18% | |
| APH | A | -0.18% | |
| AXON | A | -0.17% | |
| MCD | D | -0.17% | |
| AME | A | -0.17% | |
| ADP | B | -0.17% | |
| CAT | B | -0.17% | |
| VRSK | A | -0.16% | |
| HES | B | -0.16% | |
| IR | B | -0.16% | |
| EW | C | -0.16% | |
| RCL | A | -0.15% | |
| LIN | D | -0.15% | |
| TEAM | A | -0.15% | |
| PH | A | -0.15% | |
| ZTS | D | -0.14% | |
| MLM | B | -0.14% | |
| CARR | D | -0.14% | |
| A | D | -0.14% | |
| VMC | B | -0.14% | |
| YUM | B | -0.14% | |
| SYY | B | -0.14% | |
| TJX | A | -0.14% | |
| AMP | A | -0.14% | |
| JCI | C | -0.13% | |
| LULU | C | -0.13% | |
| WAB | B | -0.13% | |
| HUBS | A | -0.13% | |
| EFX | F | -0.12% | |
| ACN | C | -0.12% | |
| TTWO | A | -0.12% | |
| VST | B | -0.12% | |
| WELL | A | -0.12% | |
| ARES | A | -0.12% | |
| ROK | B | -0.12% | |
| KLAC | D | -0.12% | |
| MPWR | F | -0.11% | |
| DECK | A | -0.11% | |
| CHD | B | -0.11% | |
| PLD | D | -0.11% | |
| TPL | A | -0.11% | |
| FCNCA | A | -0.11% | |
| NEM | D | -0.11% | |
| KKR | A | -0.11% | |
| MMC | B | -0.11% | |
| TMO | F | -0.11% | |
| NET | B | -0.11% | |
| ALNY | D | -0.11% | |
| XYL | D | -0.11% | |
| ANSS | B | -0.11% | |
| CBRE | B | -0.1% | |
| FI | A | -0.1% | |
| MTD | D | -0.1% | |
| GDDY | A | -0.1% | |
| TYL | B | -0.1% | |
| PSA | D | -0.1% | |
| TRV | B | -0.1% | |
| URI | B | -0.1% | |
| BR | A | -0.1% | |
| BRO | B | -0.1% | |
| MSI | B | -0.1% | |
| WST | C | -0.09% | |
| COR | B | -0.09% | |
| IQV | D | -0.09% | |
| PTC | A | -0.09% | |
| CL | D | -0.09% | |
| CDW | F | -0.09% | |
| LPLA | A | -0.09% | |
| SBAC | D | -0.09% | |
| TEL | B | -0.09% | |
| EME | C | -0.09% | |
| HUBB | B | -0.09% | |
| OTIS | C | -0.09% | |
| DFS | B | -0.09% | |
| INVH | D | -0.08% | |
| IBKR | A | -0.08% | |
| NTRA | B | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| LVS | C | -0.08% | |
| CSL | C | -0.08% | |
| GRMN | B | -0.08% | |
| STZ | D | -0.08% | |
| D | C | -0.08% | |
| TSCO | D | -0.08% | |
| STE | F | -0.08% | |
| AJG | B | -0.08% | |
| AON | A | -0.08% | |
| ALL | A | -0.08% | |
| BKR | B | -0.08% | |
| IEX | B | -0.07% | |
| ORLY | B | -0.07% | |
| FIX | A | -0.07% | |
| FWONK | B | -0.07% | |
| IRM | D | -0.07% | |
| BURL | A | -0.07% | |
| ADI | D | -0.07% | |
| HOOD | B | -0.07% | |
| CTVA | C | -0.07% | |
| FDS | B | -0.07% | |
| PODD | C | -0.07% | |
| FTV | C | -0.07% | |
| WSO | A | -0.07% | |
| RJF | A | -0.07% | |
| DAL | C | -0.07% | |
| TRGP | B | -0.07% | |
| TRU | D | -0.07% | |
| PCG | A | -0.07% | |
| DOV | A | -0.07% | |
| APO | B | -0.07% | |
| FSLR | F | -0.07% | |
| CPAY | A | -0.07% | |
| VLTO | D | -0.06% | |
| ROL | B | -0.06% | |
| HAL | C | -0.06% | |
| GEHC | F | -0.06% | |
| MCHP | D | -0.06% | |
| GGG | B | -0.06% | |
| ZBRA | B | -0.06% | |
| EL | F | -0.06% | |
| DPZ | C | -0.06% | |
| LNG | B | -0.06% | |
| PSTG | D | -0.06% | |
| VRSN | F | -0.06% | |
| DELL | C | -0.06% | |
| TW | A | -0.06% | |
| WTW | B | -0.06% | |
| SUI | D | -0.06% | |
| DD | D | -0.06% | |
| AVB | B | -0.06% | |
| EQT | B | -0.06% | |
| DOCU | A | -0.06% | |
| KMB | D | -0.06% | |
| TWLO | A | -0.06% | |
| HEI | B | -0.06% | |
| MANH | D | -0.06% | |
| NTNX | A | -0.06% | |
| O | D | -0.06% | |
| TDY | B | -0.05% | |
| NBIX | C | -0.05% | |
| OKTA | C | -0.05% | |
| AMH | D | -0.05% | |
| KEYS | A | -0.05% | |
| KIM | A | -0.05% | |
| KDP | D | -0.05% | |
| EXR | D | -0.05% | |
| NVT | B | -0.05% | |
| JKHY | D | -0.05% | |
| CLH | B | -0.05% | |
| PNR | A | -0.05% | |
| NDSN | B | -0.05% | |
| PFGC | B | -0.05% | |
| RSG | A | -0.05% | |
| DOW | F | -0.05% | |
| WAT | B | -0.05% | |
| NTAP | C | -0.05% | |
| CLX | B | -0.05% | |
| AWK | D | -0.05% | |
| BAH | F | -0.05% | |
| MKL | A | -0.05% | |
| SAIA | B | -0.05% | |
| HSY | F | -0.05% | |
| SMCI | F | -0.05% | |
| COO | D | -0.05% | |
| DT | C | -0.05% | |
| ACM | A | -0.04% | |
| WMS | D | -0.04% | |
| ENTG | D | -0.04% | |
| JBHT | C | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| SLB | C | -0.04% | |
| DRI | B | -0.04% | |
| SRPT | D | -0.04% | |
| CHDN | B | -0.04% | |
| WING | D | -0.04% | |
| EXAS | D | -0.04% | |
| PINS | D | -0.04% | |
| MKC | D | -0.04% | |
| EQR | B | -0.04% | |
| BLDR | D | -0.04% | |
| ON | D | -0.04% | |
| TECH | D | -0.04% | |
| ERIE | D | -0.04% | |
| FND | C | -0.04% | |
| CASY | A | -0.04% | |
| WRB | A | -0.04% | |
| TTEK | F | -0.04% | |
| WSM | B | -0.04% | |
| LW | C | -0.04% | |
| BALL | D | -0.04% | |
| ALGN | D | -0.04% | |
| PAYC | B | -0.04% | |
| J | F | -0.04% | |
| XPO | B | -0.04% | |
| PPG | F | -0.04% | |
| DKNG | B | -0.04% | |
| SNAP | C | -0.04% | |
| TRMB | B | -0.04% | |
| ZBH | C | -0.04% | |
| PHM | D | -0.04% | |
| EXPE | B | -0.04% | |
| ACGL | D | -0.04% | |
| RPM | A | -0.04% | |
| HEI | B | -0.04% | |
| GPN | B | -0.04% | |
| DAY | B | -0.04% | |
| LECO | B | -0.04% | |
| BMRN | D | -0.04% | |
| BLD | D | -0.03% | |
| ALB | C | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| AZPN | A | -0.03% | |
| SCI | B | -0.03% | |
| NRG | B | -0.03% | |
| MAA | B | -0.03% | |
| ALLE | D | -0.03% | |
| CMS | C | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| TXT | D | -0.03% | |
| TER | D | -0.03% | |
| USFD | A | -0.03% | |
| AVTR | F | -0.03% | |
| JBL | B | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| ELS | C | -0.03% | |
| MEDP | D | -0.03% | |
| AVY | D | -0.03% | |
| CNM | D | -0.03% | |
| UDR | B | -0.03% | |
| ENPH | F | -0.03% | |
| LUV | C | -0.03% | |
| LDOS | C | -0.03% | |
| TSN | B | -0.03% | |
| WYNN | D | -0.03% | |
| GEN | B | -0.03% | |
| MORN | B | -0.03% | |
| CINF | A | -0.03% | |
| VTR | C | -0.03% | |
| AFG | A | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| CELH | F | -0.02% | |
| CE | F | -0.02% | |
| BRKR | D | -0.02% | |
| HII | D | -0.02% | |
| BJ | A | -0.02% | |
| ARE | D | -0.02% | |
| REG | B | -0.02% | |
| FLEX | A | -0.02% | |
| DKS | C | -0.02% | |
| UHS | D | -0.02% | |
| CPT | B | -0.02% | |
| TOL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| U | C | -0.02% | |
| DLTR | F | -0.02% | |
| PCOR | B | -0.02% | |
| AKAM | D | -0.02% | |
| CRL | C | -0.02% | |
| AOS | F | -0.02% | |
| SWK | D | -0.02% | |
| APTV | D | -0.02% | |
| BSY | D | -0.02% | |
| INCY | C | -0.02% | |
| KMX | B | -0.02% | |
| SNA | A | -0.02% | |
| RRX | B | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | D | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| UHAL | D | -0.01% | |
| HRL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| QRVO | F | -0.01% | |
| DVA | B | -0.01% | |
| UHAL | D | -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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
