TMFC vs. SFY ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth 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 follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	SFY
30 Days	4.41%	4.18%
60 Days	6.07%	7.67%
90 Days	7.71%	8.72%
12 Months	37.47%	38.94%

98 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in SFY	Overlap
AAPL	C	9.38%	4.2%	4.2%
ABNB	C	0.18%	0.1%	0.1%
ADBE	C	0.9%	0.37%	0.37%
ADSK	A	0.25%	0.12%	0.12%
AFL	B	0.23%	0.07%	0.07%
AMD	F	0.86%	1.44%	0.86%
AMGN	D	0.6%	0.36%	0.36%
AMT	D	0.34%	0.18%	0.18%
AMZN	C	6.16%	4.53%	4.53%
ANET	C	0.46%	0.18%	0.18%
AVGO	D	3.02%	2.8%	2.8%
BDX	F	0.25%	0.12%	0.12%
BIIB	F	0.06%	0.02%	0.02%
BKNG	A	0.6%	0.25%	0.25%
BMY	B	0.44%	0.16%	0.16%
BRK.A	B	3.76%	0.81%	0.81%
CCI	D	0.16%	0.04%	0.04%
CME	A	0.3%	0.14%	0.14%
CMG	B	0.3%	0.15%	0.15%
CMI	A	0.18%	0.06%	0.06%
COST	B	1.56%	0.55%	0.55%
CPRT	A	0.21%	0.07%	0.07%
CRM	B	1.24%	0.8%	0.8%
CRWD	B	0.31%	0.42%	0.31%
CSGP	D	0.11%	0.04%	0.04%
CTAS	B	0.33%	0.11%	0.11%
CTSH	B	0.15%	0.05%	0.05%
CVS	D	0.25%	0.14%	0.14%
DASH	A	0.27%	0.17%	0.17%
DDOG	A	0.16%	0.18%	0.16%
DIS	B	0.64%	0.39%	0.39%
DLR	B	0.22%	0.1%	0.1%
DXCM	D	0.05%	0.07%	0.05%
EA	A	0.16%	0.05%	0.05%
EBAY	D	0.11%	0.05%	0.05%
ECL	D	0.26%	0.09%	0.09%
EQIX	A	0.32%	0.13%	0.13%
FDX	B	0.26%	0.07%	0.07%
FICO	B	0.21%	0.09%	0.09%
FTNT	C	0.28%	0.09%	0.09%
GILD	C	0.43%	0.37%	0.37%
GLW	B	0.15%	0.07%	0.07%
HCA	F	0.33%	0.1%	0.1%
HD	A	1.53%	0.44%	0.44%
ICE	C	0.33%	0.18%	0.18%
IDXX	F	0.13%	0.05%	0.05%
ILMN	D	0.06%	0.03%	0.03%
INTU	C	0.76%	0.33%	0.33%
ISRG	A	0.73%	0.38%	0.38%
IT	C	0.16%	0.05%	0.05%
JPM	A	2.58%	1.55%	1.55%
KMI	A	0.22%	0.06%	0.06%
LLY	F	2.73%	2.06%	2.06%
LRCX	F	0.31%	0.09%	0.09%
MA	C	1.8%	0.67%	0.67%
MAR	B	0.3%	0.09%	0.09%
MCK	B	0.3%	0.11%	0.11%
MCO	B	0.32%	0.16%	0.16%
MDB	C	0.08%	0.05%	0.05%
META	D	4.05%	3.02%	3.02%
MMM	D	0.27%	0.17%	0.17%
MNST	C	0.2%	0.05%	0.05%
MRNA	F	0.0%	0.01%	0.0%
MSFT	F	8.66%	5.38%	5.38%
NDAQ	A	0.17%	0.06%	0.06%
NFLX	A	1.35%	0.74%	0.74%
NKE	D	0.39%	0.1%	0.1%
NOW	A	0.82%	0.56%	0.56%
NVDA	C	9.83%	17.18%	9.83%
ODFL	B	0.18%	0.04%	0.04%
PANW	C	0.48%	0.44%	0.44%
PGR	A	0.56%	0.5%	0.5%
PYPL	B	0.33%	0.13%	0.13%
RBLX	C	0.1%	0.04%	0.04%
RMD	C	0.13%	0.05%	0.05%
ROP	B	0.22%	0.1%	0.1%
SBUX	A	0.42%	0.14%	0.14%
SCHW	B	0.53%	0.15%	0.15%
SHW	A	0.36%	0.1%	0.1%
SNOW	C	0.14%	0.11%	0.11%
SNPS	B	0.32%	0.14%	0.14%
SQ	B	0.18%	0.21%	0.18%
TDG	D	0.3%	0.16%	0.16%
TFC	A	0.23%	0.06%	0.06%
TMUS	B	1.07%	0.16%	0.16%
TSLA	B	3.93%	0.96%	0.96%
TTD	B	0.23%	0.15%	0.15%
UBER	D	0.55%	0.7%	0.55%
UNH	C	2.1%	0.89%	0.89%
UNP	C	0.54%	0.16%	0.16%
V	A	2.21%	0.73%	0.73%
VEEV	C	0.14%	0.06%	0.06%
VRTX	F	0.47%	0.4%	0.4%
WDAY	B	0.27%	0.25%	0.25%
WM	A	0.33%	0.12%	0.12%
WMT	A	2.57%	0.53%	0.53%
ZM	B	0.1%	0.06%	0.06%
ZS	C	0.12%	0.1%	0.1%

TMFC Overweight 2 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	6.06%
	CPNG	D	0.17%

TMFC Underweight 397 Positions Relative to SFY

Symbol	Grade	Weight
GOOGL	C	-1.72%
MRK	F	-0.77%
MU	D	-0.66%
BAC	A	-0.61%
XOM	B	-0.54%
PLTR	B	-0.53%
ABBV	D	-0.53%
IBM	C	-0.52%
PG	A	-0.51%
ORCL	B	-0.48%
JNJ	D	-0.43%
GS	A	-0.43%
KKR	A	-0.41%
APP	B	-0.39%
RTX	C	-0.38%
BSX	B	-0.35%
KO	D	-0.34%
MS	A	-0.34%
T	A	-0.34%
GEV	B	-0.33%
WFC	A	-0.33%
PM	B	-0.32%
PFE	D	-0.32%
SPGI	C	-0.31%
INTC	D	-0.31%
WELL	A	-0.29%
ACN	C	-0.29%
AXP	A	-0.28%
MCD	D	-0.28%
PEP	F	-0.28%
BX	A	-0.28%
ABT	B	-0.27%
LIN	D	-0.27%
C	A	-0.26%
CVX	A	-0.26%
CMCSA	B	-0.25%
RCL	A	-0.25%
CSCO	B	-0.25%
COIN	C	-0.25%
CAT	B	-0.24%
TMO	F	-0.24%
BLK	C	-0.23%
ETN	A	-0.23%
NEM	D	-0.22%
VZ	C	-0.22%
HON	B	-0.21%
FI	A	-0.21%
NEE	D	-0.21%
CB	C	-0.21%
SYK	C	-0.2%
QCOM	F	-0.2%
TJX	A	-0.19%
LMT	D	-0.17%
AMAT	F	-0.17%
MMC	B	-0.17%
CI	F	-0.17%
APO	B	-0.17%
HUBS	A	-0.16%
TXN	C	-0.16%
GE	D	-0.16%
BK	A	-0.16%
MDT	D	-0.16%
ADP	B	-0.16%
TT	A	-0.15%
LOW	D	-0.15%
AJG	B	-0.15%
VRT	B	-0.14%
BA	F	-0.14%
USB	A	-0.14%
AON	A	-0.13%
MSI	B	-0.13%
CEG	D	-0.13%
PNC	B	-0.13%
PLD	D	-0.13%
DHR	F	-0.13%
AXON	A	-0.13%
APH	A	-0.13%
ALL	A	-0.13%
CL	D	-0.13%
ALNY	D	-0.12%
TEAM	A	-0.12%
SO	D	-0.12%
DUK	C	-0.12%
REGN	F	-0.12%
CDNS	B	-0.12%
PH	A	-0.12%
ELV	F	-0.12%
TRV	B	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
LHX	C	-0.11%
SLB	C	-0.11%
EXR	D	-0.11%
FCX	D	-0.11%
COF	B	-0.11%
COP	C	-0.11%
NET	B	-0.11%
MDLZ	F	-0.11%
HLT	A	-0.1%
ACGL	D	-0.1%
EMR	A	-0.1%
ORLY	B	-0.1%
DE	A	-0.1%
ADI	D	-0.1%
UPS	C	-0.1%
MRVL	B	-0.1%
XYL	D	-0.1%
AMP	A	-0.1%
NOC	D	-0.1%
GD	F	-0.1%
CARR	D	-0.1%
LVS	C	-0.1%
MO	A	-0.1%
BKR	B	-0.09%
ITW	B	-0.09%
PSTG	D	-0.09%
URI	B	-0.09%
FIS	C	-0.09%
KLAC	D	-0.09%
PWR	A	-0.09%
HWM	A	-0.09%
EOG	A	-0.08%
FCNCA	A	-0.08%
CAH	B	-0.08%
WMB	A	-0.08%
MET	A	-0.08%
PRU	A	-0.08%
GM	B	-0.08%
OKE	A	-0.08%
DFS	B	-0.08%
SPG	B	-0.08%
WDC	D	-0.08%
SMCI	F	-0.08%
APD	A	-0.08%
FSLR	F	-0.08%
GWW	B	-0.07%
EXC	C	-0.07%
CBRE	B	-0.07%
DHI	D	-0.07%
NTRS	A	-0.07%
F	C	-0.07%
TGT	F	-0.07%
FLUT	A	-0.07%
LUV	C	-0.07%
ES	D	-0.07%
BAX	D	-0.07%
VST	B	-0.07%
IR	B	-0.07%
NSC	B	-0.07%
JCI	C	-0.07%
PCG	A	-0.07%
AZO	C	-0.07%
ROST	C	-0.07%
COR	B	-0.07%
CSX	B	-0.07%
CCL	B	-0.07%
MSTR	C	-0.07%
GDDY	A	-0.07%
DD	D	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
PCAR	B	-0.07%
MSCI	C	-0.07%
EW	C	-0.06%
VICI	C	-0.06%
KR	B	-0.06%
MTB	A	-0.06%
KMB	D	-0.06%
CTVA	C	-0.06%
FAST	B	-0.06%
DELL	C	-0.06%
DAL	C	-0.06%
TSN	B	-0.06%
SYF	B	-0.06%
WAB	B	-0.06%
PSA	D	-0.06%
PAYX	C	-0.06%
DOCU	A	-0.06%
HES	B	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
AEP	D	-0.06%
PSX	C	-0.06%
RSG	A	-0.06%
STT	A	-0.06%
STX	D	-0.06%
TRU	D	-0.06%
D	C	-0.05%
GEHC	F	-0.05%
SYY	B	-0.05%
YUM	B	-0.05%
OKTA	C	-0.05%
AIG	B	-0.05%
LYV	A	-0.05%
ANSS	B	-0.05%
WTW	B	-0.05%
PINS	D	-0.05%
DECK	A	-0.05%
VRSK	A	-0.05%
MLM	B	-0.05%
PEG	A	-0.05%
IQV	D	-0.05%
HUM	C	-0.05%
CINF	A	-0.05%
TRGP	B	-0.05%
MPC	D	-0.05%
OTIS	C	-0.05%
SRE	A	-0.05%
LEN	D	-0.05%
FANG	D	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
STZ	D	-0.05%
GPN	B	-0.05%
AME	A	-0.05%
ARES	A	-0.05%
SW	A	-0.04%
MANH	D	-0.04%
BAH	F	-0.04%
EXPE	B	-0.04%
PPG	F	-0.04%
ROK	B	-0.04%
INCY	C	-0.04%
HUBB	B	-0.04%
ED	D	-0.04%
HPE	B	-0.04%
AWK	D	-0.04%
CHTR	C	-0.04%
VLO	C	-0.04%
DOW	F	-0.04%
A	D	-0.04%
CPAY	A	-0.04%
AVB	B	-0.04%
LPLA	A	-0.04%
PTC	A	-0.04%
TYL	B	-0.04%
ZBH	C	-0.04%
XEL	A	-0.04%
GIS	D	-0.04%
BR	A	-0.04%
CLX	B	-0.04%
HPQ	B	-0.04%
GRMN	B	-0.04%
ARE	D	-0.04%
FTV	C	-0.04%
CNC	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
HBAN	A	-0.04%
UAL	A	-0.04%
VMC	B	-0.04%
CHD	B	-0.04%
RJF	A	-0.04%
FE	C	-0.04%
EFX	F	-0.04%
MPWR	F	-0.04%
EIX	B	-0.04%
EME	C	-0.04%
SJM	D	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ADM	D	-0.03%
ROL	B	-0.03%
MKC	D	-0.03%
OMC	C	-0.03%
LYB	F	-0.03%
ALGN	D	-0.03%
CBOE	B	-0.03%
MTD	D	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
MCHP	D	-0.03%
NVR	D	-0.03%
AEE	A	-0.03%
TDY	B	-0.03%
DRI	B	-0.03%
LII	A	-0.03%
IFF	D	-0.03%
NRG	B	-0.03%
CDW	F	-0.03%
NUE	C	-0.03%
MKL	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
TWLO	A	-0.03%
NTAP	C	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
TTWO	A	-0.03%
KHC	F	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
DOV	A	-0.03%
RF	A	-0.03%
EG	C	-0.03%
PHM	D	-0.03%
KEYS	A	-0.03%
SBAC	D	-0.03%
VLTO	D	-0.03%
INVH	D	-0.03%
TROW	B	-0.03%
CVNA	B	-0.03%
VTR	C	-0.03%
OXY	D	-0.03%
HSY	F	-0.03%
LNG	B	-0.03%
TSCO	D	-0.03%
HAL	C	-0.03%
WEC	A	-0.03%
EQR	B	-0.03%
LDOS	C	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
JBHT	C	-0.02%
DPZ	C	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
ZBRA	B	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
EPAM	C	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
LNT	A	-0.02%
BLDR	D	-0.02%
DGX	A	-0.02%
DOC	D	-0.02%
ULTA	F	-0.02%
IEX	B	-0.02%
MAS	D	-0.02%
HOLX	D	-0.02%
BALL	D	-0.02%
STLD	B	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
OC	A	-0.02%
PNR	A	-0.02%
AKAM	D	-0.02%
WY	D	-0.02%
BBY	D	-0.02%
EXAS	D	-0.02%
PFG	D	-0.02%
VRSN	F	-0.02%
IP	B	-0.02%
DTE	C	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
DVN	F	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
LH	C	-0.02%
WAT	B	-0.02%
TER	D	-0.02%
PKG	A	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
GEN	B	-0.02%
TXT	D	-0.02%
SUI	D	-0.02%
K	A	-0.02%
J	F	-0.02%
KEY	B	-0.02%
SNA	A	-0.02%
FDS	B	-0.02%
ENPH	F	-0.01%
ALB	C	-0.01%
CE	F	-0.01%
TFX	F	-0.01%
KMX	B	-0.01%
EMN	D	-0.01%
CF	B	-0.01%
BG	F	-0.01%
SOLV	C	-0.01%
LW	C	-0.01%
EXPD	D	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SWKS	F	-0.01%
SCCO	F	-0.0%