TMFC vs. KOCG ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
100
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$28.77
Average Daily Volume
294
57
Performance
Period | TMFC | KOCG |
---|---|---|
30 Days | 4.41% | 2.70% |
60 Days | 6.07% | 3.93% |
90 Days | 7.71% | 4.69% |
12 Months | 37.47% | 28.59% |
17 Overlapping Holdings
Symbol | Grade | Weight in TMFC | Weight in KOCG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.67% | 4.17% | 4.17% | |
AVGO | D | 2.88% | 1.84% | 1.84% | |
BRK.A | B | 3.82% | 1.79% | 1.79% | |
CPRT | A | 0.2% | 0.84% | 0.2% | |
CRM | B | 1.19% | 1.22% | 1.19% | |
DIS | B | 0.72% | 0.99% | 0.72% | |
ISRG | A | 0.75% | 1.24% | 0.75% | |
JPM | A | 2.61% | 1.78% | 1.78% | |
META | D | 4.0% | 2.33% | 2.33% | |
MMM | D | 0.26% | 1.1% | 0.26% | |
MSFT | F | 8.58% | 4.72% | 4.72% | |
NFLX | A | 1.45% | 1.45% | 1.45% | |
NOW | A | 0.82% | 1.44% | 0.82% | |
NVDA | C | 9.94% | 4.72% | 4.72% | |
TSLA | B | 4.12% | 0.89% | 0.89% | |
UNP | C | 0.53% | 0.95% | 0.53% | |
V | A | 2.22% | 1.62% | 1.62% |
TMFC Overweight 83 Positions Relative to KOCG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 6.04% | |
AMZN | C | 5.91% | |
WMT | A | 2.65% | |
LLY | F | 2.57% | |
UNH | C | 2.1% | |
MA | C | 1.78% | |
COST | B | 1.57% | |
HD | A | 1.52% | |
TMUS | B | 1.06% | |
ADBE | C | 0.86% | |
AMD | F | 0.86% | |
INTU | C | 0.71% | |
BKNG | A | 0.61% | |
AMGN | D | 0.58% | |
PGR | A | 0.56% | |
UBER | D | 0.55% | |
SCHW | B | 0.55% | |
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% | |
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% | |
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 40 Positions Relative to KOCG
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.85% | |
TSM | B | -1.61% | |
PWR | A | -1.57% | |
AXP | A | -1.54% | |
GS | A | -1.36% | |
GM | B | -1.3% | |
TJX | A | -1.23% | |
COR | B | -1.19% | |
KB | B | -1.15% | |
HIG | B | -1.15% | |
UL | D | -1.14% | |
ETR | B | -1.08% | |
CAT | B | -1.05% | |
MSI | B | -1.03% | |
LIN | D | -0.98% | |
INFY | B | -0.97% | |
DECK | A | -0.97% | |
LULU | C | -0.96% | |
ZTS | D | -0.94% | |
MELI | D | -0.94% | |
LNG | B | -0.94% | |
CFG | B | -0.91% | |
LYG | F | -0.89% | |
AIG | B | -0.87% | |
COP | C | -0.86% | |
DVA | B | -0.84% | |
MDLZ | F | -0.84% | |
GIS | D | -0.81% | |
NOC | D | -0.8% | |
DRI | B | -0.8% | |
CPB | D | -0.74% | |
BJ | A | -0.74% | |
BKR | B | -0.68% | |
TGT | F | -0.68% | |
PODD | C | -0.67% | |
MDT | D | -0.66% | |
VICI | C | -0.61% | |
HMC | F | -0.59% | |
ULTA | F | -0.53% | |
PDD | F | -0.5% |
TMFC: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords