TMFC vs. PNQI ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$47.72
Average Daily Volume
54,016
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$38.85
Average Daily Volume
156,016
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | PNQI |
|---|---|---|
| 30 Days | -5.59% | -4.89% |
| 60 Days | -3.30% | -1.88% |
| 90 Days | 1.90% | 3.55% |
| 12 Months | 33.41% | 38.12% |
19 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | F | 10.48% | 7.72% | 7.72% | |
| ABNB | C | 0.4% | 2.41% | 0.4% | |
| ADBE | F | 0.86% | 3.39% | 0.86% | |
| AMZN | B | 7.62% | 8.4% | 7.62% | |
| BKNG | C | 0.47% | 4.06% | 0.47% | |
| CPNG | A | 0.16% | 1.24% | 0.16% | |
| CRM | D | 1.08% | 3.57% | 1.08% | |
| CSGP | D | 0.14% | 1.26% | 0.14% | |
| DASH | B | 0.22% | 1.77% | 0.22% | |
| DIS | B | 0.83% | 4.09% | 0.83% | |
| EBAY | A | 0.1% | 0.93% | 0.1% | |
| GOOG | A | 7.74% | 9.04% | 7.74% | |
| META | B | 5.11% | 8.25% | 5.11% | |
| MSFT | C | 12.33% | 8.08% | 8.08% | |
| NFLX | B | 1.07% | 4.07% | 1.07% | |
| PYPL | B | 0.27% | 2.4% | 0.27% | |
| RBLX | F | 0.09% | 0.75% | 0.09% | |
| UBER | D | 0.62% | 3.73% | 0.62% | |
| ZM | F | 0.07% | 0.55% | 0.07% |
TMFC Overweight 82 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.61% | |
| BRK.A | B | 3.44% | |
| AVGO | D | 2.47% | |
| V | C | 2.18% | |
| JPM | B | 2.09% | |
| TSLA | F | 1.99% | |
| WMT | A | 1.93% | |
| UNH | C | 1.73% | |
| MA | C | 1.72% | |
| JNJ | F | 1.39% | |
| HD | D | 1.33% | |
| COST | C | 1.27% | |
| AMD | D | 1.06% | |
| TMUS | B | 0.76% | |
| INTU | C | 0.69% | |
| NOW | C | 0.61% | |
| UNP | B | 0.57% | |
| NKE | D | 0.57% | |
| AMGN | C | 0.57% | |
| ISRG | C | 0.54% | |
| SCHW | A | 0.53% | |
| LRCX | D | 0.51% | |
| UPS | D | 0.49% | |
| VRTX | B | 0.41% | |
| SBUX | F | 0.39% | |
| BMY | F | 0.39% | |
| PANW | C | 0.36% | |
| CVS | D | 0.35% | |
| GILD | F | 0.34% | |
| ANET | D | 0.33% | |
| WM | B | 0.33% | |
| SNPS | D | 0.33% | |
| HCA | C | 0.33% | |
| AMT | D | 0.32% | |
| CMG | A | 0.32% | |
| SHW | C | 0.31% | |
| CME | B | 0.3% | |
| ICE | C | 0.3% | |
| CRWD | D | 0.29% | |
| MCK | A | 0.28% | |
| EQIX | D | 0.28% | |
| MAR | C | 0.28% | |
| FDX | A | 0.27% | |
| BDX | F | 0.27% | |
| CTAS | A | 0.27% | |
| MCO | B | 0.27% | |
| TDG | A | 0.27% | |
| WDAY | D | 0.27% | |
| ECL | C | 0.25% | |
| ROP | B | 0.23% | |
| MNST | D | 0.23% | |
| CPRT | B | 0.21% | |
| DXCM | A | 0.21% | |
| ADSK | D | 0.2% | |
| FTNT | D | 0.2% | |
| SNOW | F | 0.2% | |
| MMM | A | 0.2% | |
| AFL | B | 0.19% | |
| TFC | A | 0.19% | |
| ODFL | C | 0.19% | |
| SQ | D | 0.18% | |
| DDOG | D | 0.17% | |
| DLR | C | 0.17% | |
| KMI | A | 0.16% | |
| MRNA | B | 0.16% | |
| TTD | B | 0.16% | |
| CMI | A | 0.16% | |
| IDXX | D | 0.16% | |
| CCI | D | 0.16% | |
| EA | D | 0.14% | |
| CTSH | D | 0.14% | |
| NDAQ | A | 0.14% | |
| IT | C | 0.14% | |
| VEEV | D | 0.13% | |
| RMD | D | 0.11% | |
| BIIB | F | 0.11% | |
| MDB | F | 0.1% | |
| ZS | F | 0.1% | |
| ALGN | D | 0.09% | |
| WBD | D | 0.08% | |
| ILMN | F | 0.07% | |
| SOLV | F | 0.03% |
TMFC Underweight 59 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | C | -2.92% | |
| MELI | D | -2.53% | |
| BABA | F | -2.15% | |
| SPOT | A | -2.02% | |
| COIN | B | -1.54% | |
| DKNG | D | -0.73% | |
| SE | A | -0.72% | |
| PINS | D | -0.68% | |
| VRSN | F | -0.66% | |
| GDDY | A | -0.61% | |
| EXPE | C | -0.6% | |
| TCOM | A | -0.56% | |
| AKAM | D | -0.55% | |
| OKTA | D | -0.53% | |
| SNAP | D | -0.51% | |
| BIDU | F | -0.46% | |
| JD | B | -0.43% | |
| DOCU | B | -0.41% | |
| NTES | D | -0.39% | |
| OTEX | D | -0.34% | |
| PCTY | F | -0.33% | |
| U | F | -0.33% | |
| ETSY | F | -0.28% | |
| Z | F | -0.26% | |
| ROKU | F | -0.26% | |
| GTLB | F | -0.25% | |
| LYFT | B | -0.25% | |
| WIX | D | -0.25% | |
| VIPS | D | -0.23% | |
| SPSC | D | -0.22% | |
| DBX | D | -0.21% | |
| W | F | -0.19% | |
| GLBE | F | -0.19% | |
| MMYT | B | -0.16% | |
| BOX | C | -0.13% | |
| ALRM | D | -0.12% | |
| ENV | A | -0.11% | |
| TRIP | C | -0.11% | |
| YELP | B | -0.1% | |
| DLO | F | -0.09% | |
| CMPR | B | -0.09% | |
| ZD | F | -0.09% | |
| CHWY | F | -0.08% | |
| TDOC | F | -0.08% | |
| CRTO | A | -0.07% | |
| PRO | D | -0.06% | |
| ATHM | F | -0.06% | |
| FSLY | F | -0.06% | |
| BMBL | F | -0.05% | |
| BILI | B | -0.05% | |
| SSTK | D | -0.05% | |
| CARS | D | -0.04% | |
| CHGG | F | -0.03% | |
| EB | F | -0.02% | |
| GDRX | D | -0.02% | |
| RDFN | F | -0.02% | |
| SFIX | F | -0.01% | |
| CCSI | F | -0.01% | |
| FLWS | C | -0.01% |
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Software - Infrastructure
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Integrated Shipping & Logistics
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Capital Markets
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
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