TMFC vs. TGRT ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	TGRT
30 Days	4.41%	3.41%
60 Days	6.07%	5.24%
90 Days	7.71%	6.43%
12 Months	37.47%	36.54%

42 Overlapping Holdings

	Symbol	Grade	Weight in TMFC	Weight in TGRT	Overlap
	AAPL	C	9.38%	9.94%	9.38%
	ADBE	C	0.9%	1.2%	0.9%
	ADSK	A	0.25%	0.26%	0.25%
	AMD	F	0.86%	0.88%	0.86%
	AMZN	C	6.16%	6.46%	6.16%
	ANET	C	0.46%	0.36%	0.36%
	AVGO	D	3.02%	1.53%	1.53%
	BDX	F	0.25%	0.38%	0.25%
	BKNG	A	0.6%	0.95%	0.6%
	CMG	B	0.3%	0.74%	0.3%
	COST	B	1.56%	0.78%	0.78%
	CPNG	D	0.17%	0.41%	0.17%
	CRM	B	1.24%	0.6%	0.6%
	CTAS	B	0.33%	0.34%	0.33%
	FICO	B	0.21%	0.68%	0.21%
	HCA	F	0.33%	0.29%	0.29%
	HD	A	1.53%	0.95%	0.95%
	INTU	C	0.76%	1.86%	0.76%
	ISRG	A	0.73%	1.59%	0.73%
	LLY	F	2.73%	2.85%	2.73%
	LRCX	F	0.31%	0.27%	0.27%
	MA	C	1.8%	2.6%	1.8%
	MCK	B	0.3%	0.33%	0.3%
	META	D	4.05%	5.65%	4.05%
	MSFT	F	8.66%	11.41%	8.66%
	NFLX	A	1.35%	1.35%	1.35%
	NOW	A	0.82%	1.4%	0.82%
	NVDA	C	9.83%	10.21%	9.83%
	PANW	C	0.48%	0.27%	0.27%
	ROP	B	0.22%	0.24%	0.22%
	SBUX	A	0.42%	0.41%	0.41%
	SCHW	B	0.53%	0.34%	0.34%
	SHW	A	0.36%	0.16%	0.16%
	SNPS	B	0.32%	0.44%	0.32%
	TDG	D	0.3%	0.45%	0.3%
	TMUS	B	1.07%	0.38%	0.38%
	TSLA	B	3.93%	0.92%	0.92%
	UBER	D	0.55%	0.42%	0.42%
	UNH	C	2.1%	1.76%	1.76%
	V	A	2.21%	2.13%	2.13%
	VRTX	F	0.47%	0.31%	0.31%
	WDAY	B	0.27%	0.19%	0.19%

TMFC Overweight 58 Positions Relative to TGRT

	Symbol	Grade	Weight
	GOOG	C	6.06%
	BRK.A	B	3.76%
	JPM	A	2.58%
	WMT	A	2.57%
	DIS	B	0.64%
	AMGN	D	0.6%
	PGR	A	0.56%
	UNP	C	0.54%
	BMY	B	0.44%
	GILD	C	0.43%
	NKE	D	0.39%
	AMT	D	0.34%
	PYPL	B	0.33%
	ICE	C	0.33%
	WM	A	0.33%
	EQIX	A	0.32%
	MCO	B	0.32%
	CRWD	B	0.31%
	MAR	B	0.3%
	CME	A	0.3%
	FTNT	C	0.28%
	MMM	D	0.27%
	DASH	A	0.27%
	ECL	D	0.26%
	FDX	B	0.26%
	CVS	D	0.25%
	AFL	B	0.23%
	TFC	A	0.23%
	TTD	B	0.23%
	DLR	B	0.22%
	KMI	A	0.22%
	CPRT	A	0.21%
	MNST	C	0.2%
	ODFL	B	0.18%
	ABNB	C	0.18%
	SQ	B	0.18%
	CMI	A	0.18%
	NDAQ	A	0.17%
	IT	C	0.16%
	EA	A	0.16%
	DDOG	A	0.16%
	CCI	D	0.16%
	GLW	B	0.15%
	CTSH	B	0.15%
	VEEV	C	0.14%
	SNOW	C	0.14%
	RMD	C	0.13%
	IDXX	F	0.13%
	ZS	C	0.12%
	EBAY	D	0.11%
	CSGP	D	0.11%
	ZM	B	0.1%
	RBLX	C	0.1%
	MDB	C	0.08%
	BIIB	F	0.06%
	ILMN	D	0.06%
	DXCM	D	0.05%
	MRNA	F	0.0%

TMFC Underweight 49 Positions Relative to TGRT

	Symbol	Grade	Weight
	GOOGL	C	-5.82%
	FI	A	-1.83%
	APH	A	-1.06%
	CI	F	-1.02%
	SYK	C	-0.92%
	ROST	C	-0.81%
	IR	B	-0.75%
	DHR	F	-0.74%
	SHOP	B	-0.69%
	TW	A	-0.67%
	HWM	A	-0.65%
	EFX	F	-0.57%
	CDNS	B	-0.5%
	MELI	D	-0.48%
	ASML	F	-0.47%
	HLT	A	-0.45%
	ARGX	A	-0.41%
	SPOT	B	-0.41%
	ORLY	B	-0.39%
	HUBS	A	-0.35%
	TSM	B	-0.35%
	ADP	B	-0.34%
	TEAM	A	-0.33%
	DT	C	-0.31%
	LIN	D	-0.3%
	QCOM	F	-0.3%
	SLB	C	-0.29%
	MMC	B	-0.28%
	IOT	A	-0.27%
	APO	B	-0.26%
	ADI	D	-0.21%
	DKNG	B	-0.2%
	ELV	F	-0.19%
	ENTG	D	-0.19%
	SPGI	C	-0.17%
	LEGN	F	-0.16%
	CBOE	B	-0.16%
	REGN	F	-0.16%
	PEP	F	-0.15%
	ULTA	F	-0.15%
	ZTS	D	-0.15%
	KLAC	D	-0.15%
	DG	F	-0.15%
	MPWR	F	-0.15%
	WCN	A	-0.14%
	BR	A	-0.14%
	FAST	B	-0.14%
	STZ	D	-0.1%
	LULU	C	-0.08%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Medicine Telecommunications Cloud Infrastructure Smartphones Biotechnology Clinic E-Commerce Ethernet IBD 50 Insurance Online Shopping Payment Systems Retailing

TGRT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Biotechnology Semiconductor Equipment & Materials Specialty Retail Capital Markets Health Care Plans Internet Content & Information Software - Infrastructure Apparel Stores Credit Services Discount Stores Diversified Industrials Medical Instruments & Supplies Restaurants Specialty Chemicals Aerospace & Defense Asset Management Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component IBD 50 Electronics Semiconductor Software Work From Home E Commerce Operating System Smartphones Software As A Service Cloud Computing Mobile Devices Payment Systems Retailing Semiconductor Device Fabrication Artificial Intelligence