TMFC vs. ILDR ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	ILDR
30 Days	4.41%	4.70%
60 Days	6.07%	8.19%
90 Days	7.71%	10.10%
12 Months	37.47%	42.49%

23 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in ILDR	Overlap
ABNB	C	0.18%	0.48%	0.18%
ADBE	C	0.9%	0.89%	0.89%
AMZN	C	6.16%	6.57%	6.16%
ANET	C	0.46%	1.06%	0.46%
AVGO	D	3.02%	2.87%	2.87%
DDOG	A	0.16%	0.85%	0.16%
GOOG	C	6.06%	3.78%	3.78%
ISRG	A	0.73%	1.03%	0.73%
LLY	F	2.73%	0.35%	0.35%
MDB	C	0.08%	0.75%	0.08%
META	D	4.05%	3.56%	3.56%
MSFT	F	8.66%	4.89%	4.89%
NFLX	A	1.35%	1.14%	1.14%
NOW	A	0.82%	3.17%	0.82%
NVDA	C	9.83%	8.61%	8.61%
PANW	C	0.48%	1.16%	0.48%
SQ	B	0.18%	1.12%	0.18%
TTD	B	0.23%	0.8%	0.23%
UBER	D	0.55%	2.96%	0.55%
V	A	2.21%	1.04%	1.04%
VRTX	F	0.47%	0.98%	0.47%
WDAY	B	0.27%	1.4%	0.27%
ZS	C	0.12%	1.07%	0.12%

TMFC Overweight 77 Positions Relative to ILDR

Symbol	Grade	Weight
AAPL	C	9.38%
TSLA	B	3.93%
BRK.A	B	3.76%
JPM	A	2.58%
WMT	A	2.57%
UNH	C	2.1%
MA	C	1.8%
COST	B	1.56%
HD	A	1.53%
CRM	B	1.24%
TMUS	B	1.07%
AMD	F	0.86%
INTU	C	0.76%
DIS	B	0.64%
AMGN	D	0.6%
BKNG	A	0.6%
PGR	A	0.56%
UNP	C	0.54%
SCHW	B	0.53%
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%
ICE	C	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%
ECL	D	0.26%
FDX	B	0.26%
BDX	F	0.25%
ADSK	A	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%
CPRT	A	0.21%
FICO	B	0.21%
MNST	C	0.2%
ODFL	B	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
IT	C	0.16%
EA	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%
EBAY	D	0.11%
CSGP	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%
BIIB	F	0.06%
ILMN	D	0.06%
DXCM	D	0.05%
MRNA	F	0.0%

TMFC Underweight 35 Positions Relative to ILDR

Symbol	Grade	Weight
ORCL	B	-6.12%
CEG	D	-2.41%
SHOP	B	-2.09%
MU	D	-1.82%
MRVL	B	-1.73%
QCOM	F	-1.65%
GTLS	B	-1.46%
TOST	B	-1.44%
DUK	C	-1.33%
SMR	B	-1.31%
MRK	F	-1.24%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
TMO	F	-1.1%
RMBS	C	-1.08%
DT	C	-1.03%
AVTR	F	-1.01%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
GEV	B	-0.79%
CYBR	B	-0.76%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
ABBV	D	-0.57%
GRAB	B	-0.56%
NBIX	C	-0.5%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%