TMFC vs. TGRW ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to T. Rowe Price Growth Stock ETF (TGRW)

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

$55.97

Average Daily Volume

100,835

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

16,659

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	TGRW
30 Days	2.73%	2.23%
60 Days	5.94%	4.77%
90 Days	3.99%	0.78%
12 Months	42.61%	38.78%

37 Overlapping Holdings

	Symbol	Grade	Weight in TMFC	Weight in TGRW	Overlap
	AAPL	C	9.41%	9.29%	9.29%
	ADBE	F	0.93%	1.1%	0.93%
	ADSK	B	0.27%	0.64%	0.27%
	AMD	C	0.98%	0.64%	0.64%
	AMZN	C	5.4%	7.97%	5.4%
	BKNG	B	0.55%	0.28%	0.28%
	CMG	D	0.34%	0.88%	0.34%
	CPNG	B	0.19%	0.61%	0.19%
	CRM	C	1.0%	0.55%	0.55%
	CTAS	C	0.39%	0.07%	0.07%
	FTNT	B	0.25%	0.47%	0.25%
	GOOG	D	5.5%	0.54%	0.54%
	IDXX	D	0.19%	0.1%	0.1%
	INTU	D	0.82%	1.32%	0.82%
	ISRG	C	0.79%	1.46%	0.79%
	LLY	D	3.32%	3.41%	3.32%
	LRCX	D	0.41%	0.63%	0.41%
	MA	B	2.18%	2.03%	2.03%
	MDB	D	0.08%	0.12%	0.08%
	META	B	4.91%	4.84%	4.84%
	MSFT	C	8.83%	12.91%	8.83%
	NFLX	B	1.24%	1.59%	1.24%
	NKE	D	0.5%	0.02%	0.02%
	NOW	C	0.87%	1.5%	0.87%
	NVDA	C	7.59%	11.77%	7.59%
	ODFL	D	0.19%	0.46%	0.19%
	ROP	C	0.27%	0.63%	0.27%
	SBUX	C	0.51%	0.23%	0.23%
	SCHW	D	0.47%	0.67%	0.47%
	SNOW	F	0.08%	0.2%	0.08%
	SNPS	F	0.31%	0.69%	0.31%
	TMUS	B	1.12%	0.1%	0.1%
	TSLA	C	3.13%	1.11%	1.11%
	UBER	C	0.62%	1.02%	0.62%
	UNH	C	2.54%	1.49%	1.49%
	V	C	2.58%	2.39%	2.39%
	VRTX	D	0.57%	0.1%	0.1%

TMFC Overweight 63 Positions Relative to TGRW

	Symbol	Grade	Weight
	BRK.A	C	4.55%
	AVGO	C	3.08%
	JPM	D	2.49%
	HD	B	1.8%
	COST	C	1.66%
	AMGN	D	0.85%
	UNP	D	0.72%
	DIS	D	0.71%
	ANET	C	0.54%
	AMT	C	0.53%
	PANW	D	0.5%
	GILD	B	0.49%
	HCA	B	0.48%
	SHW	B	0.45%
	ICE	C	0.43%
	MCO	C	0.41%
	BMY	C	0.4%
	EQIX	B	0.39%
	WM	D	0.38%
	TDG	B	0.36%
	CME	B	0.36%
	CVS	D	0.34%
	MMM	B	0.34%
	FDX	D	0.34%
	ECL	B	0.33%
	ABNB	D	0.32%
	BDX	D	0.32%
	PYPL	B	0.32%
	MCK	F	0.31%
	MAR	B	0.31%
	WDAY	D	0.29%
	AFL	A	0.29%
	CRWD	D	0.26%
	TFC	D	0.26%
	MNST	D	0.25%
	CCI	C	0.24%
	DASH	B	0.24%
	TTD	B	0.23%
	CPRT	D	0.23%
	DLR	B	0.21%
	KMI	C	0.21%
	FICO	B	0.2%
	NDAQ	C	0.19%
	CMI	B	0.18%
	GLW	B	0.17%
	CTSH	B	0.17%
	DDOG	D	0.17%
	SQ	D	0.17%
	IT	C	0.17%
	EA	D	0.17%
	VEEV	C	0.15%
	RMD	C	0.15%
	CSGP	D	0.14%
	EBAY	B	0.14%
	BIIB	F	0.13%
	RBLX	C	0.12%
	MRNA	F	0.11%
	DXCM	F	0.11%
	ZS	F	0.1%
	ZM	C	0.09%
	WBD	D	0.09%
	ILMN	D	0.09%
	ALGN	D	0.08%

TMFC Underweight 33 Positions Relative to TGRW

	Symbol	Grade	Weight
	GOOGL	D	-6.79%
	ASML	F	-1.42%
	DHR	B	-1.12%
	SHOP	C	-0.83%
	TDY	B	-0.75%
	DG	F	-0.72%
	SPOT	C	-0.7%
	CI	C	-0.66%
	TEAM	D	-0.64%
	TSM	C	-0.54%
	PINS	D	-0.53%
	CB	B	-0.52%
	RIVN	F	-0.5%
	LIN	B	-0.47%
	ARGX	B	-0.47%
	SYK	C	-0.42%
	BA	F	-0.38%
	TMO	B	-0.37%
	DT	C	-0.33%
	ROK	D	-0.3%
	INTC	D	-0.28%
	LEGN	F	-0.21%
	FND	C	-0.2%
	SLB	F	-0.13%
	TRU	B	-0.12%
	ZTS	B	-0.08%
	ROST	C	-0.06%
	LVS	C	-0.06%
	APH	C	-0.05%
	ACN	C	-0.05%
	DAY	D	-0.04%
	MNDY	C	-0.03%
	AUR	C	-0.03%

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 Health Care Plans Information Technology Services Internet Content & Information Internet Content & Information Media - Diversified REIT - Diversified Restaurants Specialty Chemicals

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

TGRW: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Biotechnology Diagnostics & Research Auto Manufacturers Business Services Credit Services Diversified Industrials Health Care Plans Information Technology Services Restaurants Semiconductor Equipment & Materials Aerospace & Defense Apparel Stores Capital Markets Consumer Electronics Discount Stores Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Software Electronics IBD 50 Work From Home Mobile Devices Smartphones Hyperscale Integrated Circuits Operating System Retailing Systems Integrator Cloud Computing Design Manufacturers Information Technology Management Semiconductor Software As A Service