TMFC vs. XVOL ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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

$55.79

Average Daily Volume

98,673

Number of Holdings *

100

* may have additional holdings in another (foreign) market
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

5,267

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TMFC XVOL
30 Days 1.21% 1.82%
60 Days 2.16% 1.22%
90 Days 4.03% 5.73%
12 Months 41.22% 22.40%
12 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in XVOL Overlap
AMZN C 5.4% 1.7% 1.7%
ANET A 0.54% 2.37% 0.54%
AVGO C 3.08% 2.13% 2.13%
CME C 0.36% 1.54% 0.36%
COST B 1.66% 1.58% 1.58%
ECL A 0.33% 1.24% 0.33%
LRCX F 0.41% 1.64% 0.41%
MCK F 0.31% 1.2% 0.31%
NVDA D 7.59% 2.0% 2.0%
TDG B 0.36% 2.14% 0.36%
TFC D 0.26% 2.18% 0.26%
UBER C 0.62% 2.15% 0.62%
TMFC Overweight 88 Positions Relative to XVOL
Symbol Grade Weight
AAPL C 9.41%
MSFT C 8.83%
GOOG D 5.5%
META A 4.91%
BRK.A C 4.55%
LLY C 3.32%
TSLA C 3.13%
V C 2.58%
UNH C 2.54%
JPM D 2.49%
MA B 2.18%
HD A 1.8%
NFLX B 1.24%
TMUS C 1.12%
CRM D 1.0%
AMD D 0.98%
ADBE F 0.93%
NOW A 0.87%
AMGN B 0.85%
INTU C 0.82%
ISRG C 0.79%
UNP C 0.72%
DIS D 0.71%
VRTX D 0.57%
BKNG B 0.55%
AMT C 0.53%
SBUX C 0.51%
NKE D 0.5%
PANW C 0.5%
GILD B 0.49%
HCA A 0.48%
SCHW D 0.47%
SHW B 0.45%
ICE C 0.43%
MCO A 0.41%
BMY C 0.4%
CTAS C 0.39%
EQIX B 0.39%
WM D 0.38%
CMG C 0.34%
CVS F 0.34%
MMM A 0.34%
FDX F 0.34%
ABNB D 0.32%
BDX F 0.32%
PYPL B 0.32%
MAR C 0.31%
SNPS D 0.31%
WDAY D 0.29%
AFL C 0.29%
ADSK C 0.27%
ROP C 0.27%
CRWD D 0.26%
MNST D 0.25%
FTNT B 0.25%
CCI C 0.24%
DASH B 0.24%
TTD B 0.23%
CPRT D 0.23%
DLR B 0.21%
KMI A 0.21%
FICO B 0.2%
NDAQ A 0.19%
IDXX D 0.19%
ODFL D 0.19%
CPNG A 0.19%
CMI C 0.18%
GLW B 0.17%
CTSH C 0.17%
DDOG D 0.17%
SQ D 0.17%
IT A 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 B 0.12%
MRNA F 0.11%
DXCM F 0.11%
ZS F 0.1%
ZM C 0.09%
WBD D 0.09%
ILMN C 0.09%
SNOW F 0.08%
ALGN D 0.08%
MDB D 0.08%
TMFC Underweight 37 Positions Relative to XVOL
Symbol Grade Weight
PM C -3.92%
MO C -3.7%
EPD B -3.55%
AFG B -2.39%
RCL A -2.39%
HBAN B -2.37%
USB B -2.28%
NRG A -2.25%
PLTR A -2.15%
LYB F -2.07%
HOOD C -2.02%
NNN C -2.0%
KKR A -1.98%
RF B -1.94%
CCOI C -1.89%
ALL B -1.87%
UBSI C -1.85%
APO B -1.77%
KLAC D -1.71%
UVV D -1.68%
LNC D -1.64%
PKG B -1.55%
OGE B -1.55%
ADC C -1.53%
SFNC C -1.52%
AMAT D -1.51%
PFE C -1.51%
NWBI C -1.51%
RGA B -1.49%
T C -1.48%
GS C -1.47%
BSX B -1.42%
VZ B -1.41%
WFC D -1.39%
AIG D -1.26%
ABR B -1.24%
DDS D -1.11%
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