TMFC vs. IYW ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to iShares U.S. Technology ETF (IYW)
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
IYW

iShares U.S. Technology ETF

IYW Description The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.05

Average Daily Volume

659,652

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFC IYW
30 Days 4.41% 3.41%
60 Days 6.07% 6.64%
90 Days 7.71% 6.55%
12 Months 37.47% 35.88%
8 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in IYW Overlap
AAPL C 9.67% 15.51% 9.67%
AMD F 0.86% 2.06% 0.86%
AVGO D 2.88% 3.36% 2.88%
CRM B 1.19% 2.43% 1.19%
GOOG C 6.04% 2.24% 2.24%
META D 4.0% 4.05% 4.0%
MSFT F 8.58% 14.29% 8.58%
NVDA C 9.94% 14.82% 9.94%
TMFC Overweight 92 Positions Relative to IYW
Symbol Grade Weight
AMZN C 5.91%
TSLA B 4.12%
BRK.A B 3.82%
WMT A 2.65%
JPM A 2.61%
LLY F 2.57%
V A 2.22%
UNH C 2.1%
MA C 1.78%
COST B 1.57%
HD A 1.52%
NFLX A 1.45%
TMUS B 1.06%
ADBE C 0.86%
NOW A 0.82%
ISRG A 0.75%
DIS B 0.72%
INTU C 0.71%
BKNG A 0.61%
AMGN D 0.58%
PGR A 0.56%
UBER D 0.55%
SCHW B 0.55%
UNP C 0.53%
PANW C 0.48%
ANET C 0.45%
VRTX F 0.44%
BMY B 0.44%
SBUX A 0.42%
GILD C 0.41%
NKE D 0.37%
SHW A 0.35%
AMT D 0.35%
EQIX A 0.33%
WM A 0.33%
CTAS B 0.33%
ICE C 0.33%
CRWD B 0.32%
HCA F 0.32%
PYPL B 0.32%
MCO B 0.32%
CME A 0.31%
SNPS B 0.31%
LRCX F 0.3%
MCK B 0.3%
CMG B 0.3%
TDG D 0.29%
MAR B 0.29%
CVS D 0.27%
WDAY B 0.26%
ECL D 0.26%
MMM D 0.26%
FDX B 0.26%
FTNT C 0.26%
DASH A 0.26%
ADSK A 0.25%
BDX F 0.24%
DLR B 0.23%
TTD B 0.23%
AFL B 0.23%
TFC A 0.23%
KMI A 0.23%
ROP B 0.22%
FICO B 0.21%
MNST C 0.2%
CPRT A 0.2%
ABNB C 0.19%
SQ B 0.19%
CMI A 0.18%
CCI D 0.17%
DDOG A 0.17%
ODFL B 0.17%
NDAQ A 0.17%
CPNG D 0.16%
EA A 0.16%
IT C 0.15%
GLW B 0.15%
SNOW C 0.14%
CTSH B 0.14%
VEEV C 0.13%
IDXX F 0.13%
RMD C 0.13%
CSGP D 0.12%
EBAY D 0.11%
ZS C 0.11%
RBLX C 0.1%
ZM B 0.09%
MDB C 0.08%
ILMN D 0.06%
DXCM D 0.05%
BIIB F 0.05%
MRNA F 0.0%
TMFC Underweight 2 Positions Relative to IYW
Symbol Grade Weight
GOOGL C -2.65%
ORCL B -2.34%
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