TMFC vs. IUSG ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$137.37
Average Daily Volume
436,059
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | IUSG |
|---|---|---|
| 30 Days | 4.41% | 3.53% |
| 60 Days | 6.07% | 5.09% |
| 90 Days | 7.71% | 6.52% |
| 12 Months | 37.47% | 37.61% |
59 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.67% | 11.43% | 9.67% | |
| ABNB | C | 0.19% | 0.1% | 0.1% | |
| ADBE | C | 0.86% | 0.73% | 0.73% | |
| ADSK | A | 0.25% | 0.11% | 0.11% | |
| AMD | F | 0.86% | 0.74% | 0.74% | |
| AMT | D | 0.35% | 0.13% | 0.13% | |
| AMZN | C | 5.91% | 6.3% | 5.91% | |
| ANET | C | 0.45% | 0.32% | 0.32% | |
| AVGO | D | 2.88% | 2.54% | 2.54% | |
| BKNG | A | 0.61% | 0.55% | 0.55% | |
| CME | A | 0.31% | 0.1% | 0.1% | |
| CMG | B | 0.3% | 0.27% | 0.27% | |
| COST | B | 1.57% | 0.57% | 0.57% | |
| CPRT | A | 0.2% | 0.16% | 0.16% | |
| CRM | B | 1.19% | 1.03% | 1.03% | |
| CRWD | B | 0.32% | 0.27% | 0.27% | |
| CSGP | D | 0.12% | 0.04% | 0.04% | |
| CTAS | B | 0.33% | 0.14% | 0.14% | |
| DLR | B | 0.23% | 0.08% | 0.08% | |
| DXCM | D | 0.05% | 0.06% | 0.05% | |
| EA | A | 0.16% | 0.06% | 0.06% | |
| ECL | D | 0.26% | 0.1% | 0.1% | |
| EQIX | A | 0.33% | 0.14% | 0.14% | |
| FICO | B | 0.21% | 0.18% | 0.18% | |
| FTNT | C | 0.26% | 0.19% | 0.19% | |
| GOOG | C | 6.04% | 2.84% | 2.84% | |
| HCA | F | 0.32% | 0.1% | 0.1% | |
| HD | A | 1.52% | 0.49% | 0.49% | |
| IDXX | F | 0.13% | 0.06% | 0.06% | |
| INTU | C | 0.71% | 0.59% | 0.59% | |
| ISRG | A | 0.75% | 0.42% | 0.42% | |
| IT | C | 0.15% | 0.13% | 0.13% | |
| LLY | F | 2.57% | 1.9% | 1.9% | |
| LRCX | F | 0.3% | 0.3% | 0.3% | |
| MA | C | 1.78% | 1.02% | 1.02% | |
| MAR | B | 0.29% | 0.21% | 0.21% | |
| MCO | B | 0.32% | 0.11% | 0.11% | |
| META | D | 4.0% | 4.04% | 4.0% | |
| MNST | C | 0.2% | 0.08% | 0.08% | |
| MSFT | F | 8.58% | 10.23% | 8.58% | |
| NFLX | A | 1.45% | 1.23% | 1.23% | |
| NKE | D | 0.37% | 0.13% | 0.13% | |
| NOW | A | 0.82% | 0.69% | 0.69% | |
| NVDA | C | 9.94% | 11.91% | 9.94% | |
| ODFL | B | 0.17% | 0.13% | 0.13% | |
| PANW | C | 0.48% | 0.41% | 0.41% | |
| PGR | A | 0.56% | 0.25% | 0.25% | |
| ROP | B | 0.22% | 0.08% | 0.08% | |
| SBUX | A | 0.42% | 0.22% | 0.22% | |
| SHW | A | 0.35% | 0.14% | 0.14% | |
| SNPS | B | 0.31% | 0.27% | 0.27% | |
| TDG | D | 0.29% | 0.23% | 0.23% | |
| TSLA | B | 4.12% | 3.16% | 3.16% | |
| UBER | D | 0.55% | 0.48% | 0.48% | |
| UNH | C | 2.1% | 0.67% | 0.67% | |
| UNP | C | 0.53% | 0.21% | 0.21% | |
| V | A | 2.22% | 1.13% | 1.13% | |
| VRTX | F | 0.44% | 0.24% | 0.24% | |
| WM | A | 0.33% | 0.12% | 0.12% |
TMFC Overweight 41 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.82% | |
| WMT | A | 2.65% | |
| JPM | A | 2.61% | |
| TMUS | B | 1.06% | |
| DIS | B | 0.72% | |
| AMGN | D | 0.58% | |
| SCHW | B | 0.55% | |
| BMY | B | 0.44% | |
| GILD | C | 0.41% | |
| ICE | C | 0.33% | |
| PYPL | B | 0.32% | |
| MCK | B | 0.3% | |
| CVS | D | 0.27% | |
| WDAY | B | 0.26% | |
| MMM | D | 0.26% | |
| FDX | B | 0.26% | |
| DASH | A | 0.26% | |
| BDX | F | 0.24% | |
| TTD | B | 0.23% | |
| AFL | B | 0.23% | |
| TFC | A | 0.23% | |
| KMI | A | 0.23% | |
| SQ | B | 0.19% | |
| CMI | A | 0.18% | |
| CCI | D | 0.17% | |
| DDOG | A | 0.17% | |
| NDAQ | A | 0.17% | |
| CPNG | D | 0.16% | |
| GLW | B | 0.15% | |
| SNOW | C | 0.14% | |
| CTSH | B | 0.14% | |
| VEEV | C | 0.13% | |
| RMD | C | 0.13% | |
| EBAY | D | 0.11% | |
| ZS | C | 0.11% | |
| RBLX | C | 0.1% | |
| ZM | B | 0.09% | |
| MDB | C | 0.08% | |
| ILMN | D | 0.06% | |
| BIIB | F | 0.05% | |
| MRNA | F | 0.0% |
TMFC Underweight 428 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -3.44% | |
| ORCL | B | -0.99% | |
| PG | A | -0.52% | |
| AMAT | F | -0.46% | |
| PLTR | B | -0.42% | |
| ACN | C | -0.39% | |
| LIN | D | -0.37% | |
| AXP | A | -0.37% | |
| ABBV | D | -0.36% | |
| CAT | B | -0.35% | |
| KKR | A | -0.34% | |
| BX | A | -0.32% | |
| MRK | F | -0.32% | |
| KO | D | -0.31% | |
| QCOM | F | -0.31% | |
| ETN | A | -0.3% | |
| COP | C | -0.3% | |
| MCD | D | -0.3% | |
| TJX | A | -0.29% | |
| SYK | C | -0.28% | |
| CDNS | B | -0.27% | |
| GE | D | -0.27% | |
| KLAC | D | -0.27% | |
| PEP | F | -0.26% | |
| PM | B | -0.25% | |
| BSX | B | -0.24% | |
| TMO | F | -0.24% | |
| PH | A | -0.23% | |
| SPGI | C | -0.23% | |
| TXN | C | -0.22% | |
| TT | A | -0.21% | |
| FI | A | -0.21% | |
| ADI | D | -0.2% | |
| HLT | A | -0.2% | |
| MMC | B | -0.19% | |
| DE | A | -0.19% | |
| VST | B | -0.18% | |
| URI | B | -0.18% | |
| RCL | A | -0.18% | |
| EOG | A | -0.17% | |
| ORLY | B | -0.17% | |
| ADP | B | -0.16% | |
| MSI | B | -0.16% | |
| DHI | D | -0.16% | |
| REGN | F | -0.16% | |
| APH | A | -0.16% | |
| TRGP | B | -0.15% | |
| ROST | C | -0.15% | |
| BA | F | -0.15% | |
| OKE | A | -0.14% | |
| AON | A | -0.14% | |
| NXPI | D | -0.14% | |
| PCAR | B | -0.14% | |
| ZTS | D | -0.14% | |
| AXON | A | -0.14% | |
| GWW | B | -0.13% | |
| GEV | B | -0.13% | |
| HES | B | -0.13% | |
| MDLZ | F | -0.12% | |
| ACGL | D | -0.12% | |
| AZO | C | -0.12% | |
| AJG | B | -0.11% | |
| CEG | D | -0.11% | |
| ITW | B | -0.11% | |
| PWR | A | -0.11% | |
| CSX | B | -0.11% | |
| FANG | D | -0.11% | |
| LULU | C | -0.11% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| CL | D | -0.1% | |
| CARR | D | -0.1% | |
| FCX | D | -0.1% | |
| IR | B | -0.1% | |
| FTV | C | -0.09% | |
| GDDY | A | -0.09% | |
| PHM | D | -0.09% | |
| MSCI | C | -0.09% | |
| DECK | A | -0.09% | |
| HWM | A | -0.09% | |
| NVR | D | -0.09% | |
| WMB | A | -0.09% | |
| MPWR | F | -0.09% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| DFS | B | -0.08% | |
| FAST | B | -0.08% | |
| VMC | B | -0.08% | |
| MLM | B | -0.08% | |
| EME | C | -0.08% | |
| RSG | A | -0.08% | |
| TYL | B | -0.08% | |
| CPAY | A | -0.08% | |
| LII | A | -0.07% | |
| CSL | C | -0.07% | |
| BRO | B | -0.07% | |
| MCHP | D | -0.07% | |
| SPG | B | -0.07% | |
| DELL | C | -0.07% | |
| BLDR | D | -0.07% | |
| LYV | A | -0.07% | |
| AME | A | -0.07% | |
| NUE | C | -0.07% | |
| VRSK | A | -0.07% | |
| WST | C | -0.07% | |
| EXPE | B | -0.07% | |
| PSA | D | -0.07% | |
| ANSS | B | -0.06% | |
| FIX | A | -0.06% | |
| RS | B | -0.06% | |
| OC | A | -0.06% | |
| YUM | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| IRM | D | -0.06% | |
| TEL | B | -0.06% | |
| WSM | B | -0.06% | |
| CCL | B | -0.06% | |
| TPL | A | -0.06% | |
| PAYX | C | -0.06% | |
| WSO | A | -0.06% | |
| CBOE | B | -0.05% | |
| PTC | A | -0.05% | |
| SMCI | F | -0.05% | |
| GGG | B | -0.05% | |
| BR | A | -0.05% | |
| TTWO | A | -0.05% | |
| ROK | B | -0.05% | |
| CASY | A | -0.05% | |
| DT | C | -0.05% | |
| PSTG | D | -0.05% | |
| EW | C | -0.05% | |
| TOL | B | -0.05% | |
| OTIS | C | -0.05% | |
| MANH | D | -0.05% | |
| LVS | C | -0.04% | |
| FND | C | -0.04% | |
| TTEK | F | -0.04% | |
| ULTA | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| LECO | B | -0.04% | |
| DUOL | A | -0.04% | |
| STE | F | -0.04% | |
| EFX | F | -0.04% | |
| OVV | B | -0.04% | |
| IBKR | A | -0.04% | |
| BWXT | B | -0.04% | |
| PNR | A | -0.04% | |
| NBIX | C | -0.04% | |
| TSCO | D | -0.04% | |
| ITT | A | -0.04% | |
| CHD | B | -0.04% | |
| IQV | D | -0.04% | |
| CLH | B | -0.04% | |
| ON | D | -0.04% | |
| STLD | B | -0.04% | |
| CTRA | B | -0.04% | |
| TXRH | C | -0.04% | |
| NVT | B | -0.04% | |
| SAIA | B | -0.04% | |
| WAT | B | -0.03% | |
| UFPI | B | -0.03% | |
| EWBC | A | -0.03% | |
| JBL | B | -0.03% | |
| HRB | D | -0.03% | |
| POOL | C | -0.03% | |
| HLNE | B | -0.03% | |
| CE | F | -0.03% | |
| ONTO | D | -0.03% | |
| MEDP | D | -0.03% | |
| SKX | D | -0.03% | |
| CHRD | D | -0.03% | |
| APA | D | -0.03% | |
| LNW | D | -0.03% | |
| XPO | B | -0.03% | |
| SRPT | D | -0.03% | |
| ENSG | D | -0.03% | |
| PLNT | A | -0.03% | |
| RRC | B | -0.03% | |
| COO | D | -0.03% | |
| MRO | B | -0.03% | |
| AXTA | A | -0.03% | |
| NYT | C | -0.03% | |
| STX | D | -0.03% | |
| CF | B | -0.03% | |
| PCTY | B | -0.03% | |
| CR | A | -0.03% | |
| SNA | A | -0.03% | |
| ELS | C | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| AAON | B | -0.03% | |
| FDS | B | -0.03% | |
| CW | B | -0.03% | |
| MAS | D | -0.03% | |
| FN | D | -0.03% | |
| MORN | B | -0.03% | |
| WMS | D | -0.03% | |
| RPM | A | -0.03% | |
| TPX | B | -0.03% | |
| MTD | D | -0.03% | |
| PEN | B | -0.03% | |
| NTAP | C | -0.03% | |
| SBAC | D | -0.03% | |
| RBC | A | -0.03% | |
| PR | B | -0.03% | |
| HSY | F | -0.03% | |
| MOH | F | -0.03% | |
| EXEL | B | -0.03% | |
| HLI | B | -0.03% | |
| CDW | F | -0.03% | |
| MUSA | A | -0.03% | |
| WING | D | -0.03% | |
| DRI | B | -0.03% | |
| PRI | A | -0.03% | |
| EXP | A | -0.03% | |
| AIT | A | -0.03% | |
| CHDN | B | -0.03% | |
| WWD | B | -0.03% | |
| KNSL | B | -0.03% | |
| BURL | A | -0.03% | |
| BLD | D | -0.03% | |
| FIVE | F | -0.02% | |
| HQY | B | -0.02% | |
| EHC | B | -0.02% | |
| MASI | A | -0.02% | |
| RL | B | -0.02% | |
| RLI | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | D | -0.02% | |
| LOPE | B | -0.02% | |
| CZR | F | -0.02% | |
| WTRG | B | -0.02% | |
| AYI | B | -0.02% | |
| CCK | C | -0.02% | |
| WH | B | -0.02% | |
| CNM | D | -0.02% | |
| WAL | B | -0.02% | |
| CHE | D | -0.02% | |
| BYD | C | -0.02% | |
| CG | A | -0.02% | |
| VVV | F | -0.02% | |
| EGP | F | -0.02% | |
| RGLD | C | -0.02% | |
| BRBR | A | -0.02% | |
| QLYS | C | -0.02% | |
| NXT | C | -0.02% | |
| APPF | B | -0.02% | |
| DCI | B | -0.02% | |
| EPAM | C | -0.02% | |
| OLLI | D | -0.02% | |
| AOS | F | -0.02% | |
| LNTH | D | -0.02% | |
| AVTR | F | -0.02% | |
| RMBS | C | -0.02% | |
| HALO | F | -0.02% | |
| WTS | B | -0.02% | |
| CROX | D | -0.02% | |
| VNT | B | -0.02% | |
| MGM | D | -0.02% | |
| CNX | A | -0.02% | |
| GLPI | C | -0.02% | |
| WFRD | D | -0.02% | |
| DKS | C | -0.02% | |
| CUBE | D | -0.02% | |
| ALTR | B | -0.02% | |
| ROL | B | -0.02% | |
| SFM | A | -0.02% | |
| ERIE | D | -0.02% | |
| EXPD | D | -0.02% | |
| DBX | B | -0.02% | |
| DPZ | C | -0.02% | |
| SCI | B | -0.02% | |
| AKAM | D | -0.02% | |
| DTM | B | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| FOUR | B | -0.02% | |
| MTDR | B | -0.02% | |
| ATR | B | -0.02% | |
| LAMR | D | -0.02% | |
| MSA | D | -0.02% | |
| BMRN | D | -0.02% | |
| RGEN | D | -0.02% | |
| LSCC | D | -0.02% | |
| ACM | A | -0.02% | |
| ELF | C | -0.02% | |
| H | B | -0.02% | |
| FCN | D | -0.02% | |
| LW | C | -0.02% | |
| ESAB | B | -0.02% | |
| AMH | D | -0.02% | |
| PODD | C | -0.02% | |
| VRSN | F | -0.02% | |
| HST | C | -0.02% | |
| COKE | C | -0.02% | |
| GTLS | B | -0.02% | |
| RYAN | B | -0.02% | |
| UTHR | C | -0.02% | |
| OLED | D | -0.02% | |
| WEX | D | -0.02% | |
| EVR | B | -0.02% | |
| ANF | C | -0.02% | |
| SSD | D | -0.02% | |
| TREX | C | -0.02% | |
| RNR | C | -0.02% | |
| HGV | B | -0.01% | |
| RYN | D | -0.01% | |
| IBOC | A | -0.01% | |
| WEN | D | -0.01% | |
| ENS | D | -0.01% | |
| IRDM | D | -0.01% | |
| POWI | D | -0.01% | |
| LANC | C | -0.01% | |
| MSM | C | -0.01% | |
| CAR | C | -0.01% | |
| TKR | D | -0.01% | |
| OPCH | D | -0.01% | |
| TEX | D | -0.01% | |
| BLKB | B | -0.01% | |
| CHWY | B | -0.01% | |
| GATX | A | -0.01% | |
| RH | B | -0.01% | |
| SHC | F | -0.01% | |
| MUR | D | -0.01% | |
| OLN | D | -0.01% | |
| EPR | D | -0.01% | |
| FFIN | B | -0.01% | |
| YETI | C | -0.01% | |
| SLM | A | -0.01% | |
| SAIC | F | -0.01% | |
| EEFT | B | -0.01% | |
| ARWR | F | -0.01% | |
| MTG | C | -0.01% | |
| IDA | A | -0.01% | |
| DLB | B | -0.01% | |
| HXL | D | -0.01% | |
| HWC | B | -0.01% | |
| EQH | B | -0.01% | |
| COTY | F | -0.01% | |
| EXPO | D | -0.01% | |
| CYTK | F | -0.01% | |
| HAE | C | -0.01% | |
| MAT | D | -0.01% | |
| OZK | B | -0.01% | |
| TNL | A | -0.01% | |
| KBH | D | -0.01% | |
| TDC | D | -0.01% | |
| VAL | D | -0.01% | |
| NNN | D | -0.01% | |
| ENPH | F | -0.01% | |
| CGNX | C | -0.01% | |
| PK | B | -0.01% | |
| ROIV | C | -0.01% | |
| DOCS | C | -0.01% | |
| VOYA | B | -0.01% | |
| AM | A | -0.01% | |
| CRUS | D | -0.01% | |
| JAZZ | B | -0.01% | |
| BC | C | -0.01% | |
| PSN | D | -0.01% | |
| SLAB | D | -0.01% | |
| BRKR | D | -0.01% | |
| AZPN | A | -0.01% | |
| KEX | C | -0.01% | |
| SIGI | C | -0.01% | |
| ALTM | C | -0.01% | |
| STAG | F | -0.01% | |
| FR | C | -0.01% | |
| INGR | B | -0.01% | |
| MKSI | C | -0.01% | |
| TKO | B | -0.01% | |
| VNOM | A | -0.01% | |
| ACHC | F | -0.01% | |
| MIDD | C | -0.01% | |
| NOVT | D | -0.01% | |
| FBIN | D | -0.01% | |
| CBSH | A | -0.01% | |
| MMS | F | -0.01% | |
| REXR | F | -0.01% | |
| FLS | B | -0.01% | |
| WMG | C | -0.01% | |
| KBR | F | -0.01% | |
| CACI | D | -0.01% | |
| CFR | B | -0.01% | |
| CIEN | B | -0.01% | |
| EXLS | B | -0.01% | |
| PNFP | B | -0.01% | |
| BCO | D | -0.01% | |
| DVA | B | -0.01% | |
| KNF | A | -0.01% | |
| FCFS | F | -0.01% | |
| BRX | A | -0.01% | |
| SEIC | B | -0.01% | |
| CHX | C | -0.01% | |
| WLK | D | -0.01% | |
| CBT | C | -0.01% | |
| TTC | D | -0.01% | |
| NEU | C | -0.01% | |
| OHI | C | -0.01% | |
| CELH | F | -0.01% | |
| ALV | C | -0.01% | |
| MTN | C | -0.01% | |
| LFUS | F | -0.01% | |
| LSTR | D | -0.01% | |
| MTSI | B | -0.01% | |
| GNTX | C | -0.01% | |
| LPX | B | -0.01% | |
| GXO | B | -0.01% | |
| CVLT | B | -0.01% | |
| CIVI | D | -0.01% | |
| IPGP | D | -0.0% | |
| ZI | D | -0.0% | |
| LIVN | F | -0.0% | |
| ALGM | D | -0.0% | |
| VC | D | -0.0% | |
| CPRI | F | -0.0% | |
| AZTA | D | -0.0% | |
| SYNA | C | -0.0% | |
| SMG | D | -0.0% | |
| AMED | F | -0.0% | |
| NSP | D | -0.0% | |
| CDP | C | -0.0% | |
| SAM | C | -0.0% | |
| COLM | B | -0.0% | |
| NSA | D | -0.0% | |
| CHH | A | -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
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
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