IUSG vs. TMFC ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Motley Fool 100 Index ETF (TMFC)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

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

Performance

Period	IUSG	TMFC
30 Days	3.53%	4.41%
60 Days	5.09%	6.07%
90 Days	6.52%	7.71%
12 Months	37.61%	37.47%

59 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in TMFC	Overlap
AAPL	C	11.43%	9.67%	9.67%
ABNB	C	0.1%	0.19%	0.1%
ADBE	C	0.73%	0.86%	0.73%
ADSK	A	0.11%	0.25%	0.11%
AMD	F	0.74%	0.86%	0.74%
AMT	D	0.13%	0.35%	0.13%
AMZN	C	6.3%	5.91%	5.91%
ANET	C	0.32%	0.45%	0.32%
AVGO	D	2.54%	2.88%	2.54%
BKNG	A	0.55%	0.61%	0.55%
CME	A	0.1%	0.31%	0.1%
CMG	B	0.27%	0.3%	0.27%
COST	B	0.57%	1.57%	0.57%
CPRT	A	0.16%	0.2%	0.16%
CRM	B	1.03%	1.19%	1.03%
CRWD	B	0.27%	0.32%	0.27%
CSGP	D	0.04%	0.12%	0.04%
CTAS	B	0.14%	0.33%	0.14%
DLR	B	0.08%	0.23%	0.08%
DXCM	D	0.06%	0.05%	0.05%
EA	A	0.06%	0.16%	0.06%
ECL	D	0.1%	0.26%	0.1%
EQIX	A	0.14%	0.33%	0.14%
FICO	B	0.18%	0.21%	0.18%
FTNT	C	0.19%	0.26%	0.19%
GOOG	C	2.84%	6.04%	2.84%
HCA	F	0.1%	0.32%	0.1%
HD	A	0.49%	1.52%	0.49%
IDXX	F	0.06%	0.13%	0.06%
INTU	C	0.59%	0.71%	0.59%
ISRG	A	0.42%	0.75%	0.42%
IT	C	0.13%	0.15%	0.13%
LLY	F	1.9%	2.57%	1.9%
LRCX	F	0.3%	0.3%	0.3%
MA	C	1.02%	1.78%	1.02%
MAR	B	0.21%	0.29%	0.21%
MCO	B	0.11%	0.32%	0.11%
META	D	4.04%	4.0%	4.0%
MNST	C	0.08%	0.2%	0.08%
MSFT	F	10.23%	8.58%	8.58%
NFLX	A	1.23%	1.45%	1.23%
NKE	D	0.13%	0.37%	0.13%
NOW	A	0.69%	0.82%	0.69%
NVDA	C	11.91%	9.94%	9.94%
ODFL	B	0.13%	0.17%	0.13%
PANW	C	0.41%	0.48%	0.41%
PGR	A	0.25%	0.56%	0.25%
ROP	B	0.08%	0.22%	0.08%
SBUX	A	0.22%	0.42%	0.22%
SHW	A	0.14%	0.35%	0.14%
SNPS	B	0.27%	0.31%	0.27%
TDG	D	0.23%	0.29%	0.23%
TSLA	B	3.16%	4.12%	3.16%
UBER	D	0.48%	0.55%	0.48%
UNH	C	0.67%	2.1%	0.67%
UNP	C	0.21%	0.53%	0.21%
V	A	1.13%	2.22%	1.13%
VRTX	F	0.24%	0.44%	0.24%
WM	A	0.12%	0.33%	0.12%

IUSG Overweight 428 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	3.44%
ORCL	B	0.99%
PG	A	0.52%
AMAT	F	0.46%
PLTR	B	0.42%
ACN	C	0.39%
LIN	D	0.37%
AXP	A	0.37%
ABBV	D	0.36%
CAT	B	0.35%
KKR	A	0.34%
BX	A	0.32%
MRK	F	0.32%
KO	D	0.31%
QCOM	F	0.31%
ETN	A	0.3%
COP	C	0.3%
MCD	D	0.3%
TJX	A	0.29%
SYK	C	0.28%
CDNS	B	0.27%
GE	D	0.27%
KLAC	D	0.27%
PEP	F	0.26%
PM	B	0.25%
BSX	B	0.24%
TMO	F	0.24%
PH	A	0.23%
SPGI	C	0.23%
TXN	C	0.22%
TT	A	0.21%
FI	A	0.21%
ADI	D	0.2%
HLT	A	0.2%
MMC	B	0.19%
DE	A	0.19%
VST	B	0.18%
URI	B	0.18%
RCL	A	0.18%
EOG	A	0.17%
ORLY	B	0.17%
ADP	B	0.16%
MSI	B	0.16%
DHI	D	0.16%
REGN	F	0.16%
APH	A	0.16%
TRGP	B	0.15%
ROST	C	0.15%
BA	F	0.15%
OKE	A	0.14%
AON	A	0.14%
NXPI	D	0.14%
PCAR	B	0.14%
ZTS	D	0.14%
AXON	A	0.14%
GWW	B	0.13%
GEV	B	0.13%
HES	B	0.13%
MDLZ	F	0.12%
ACGL	D	0.12%
AZO	C	0.12%
AJG	B	0.11%
CEG	D	0.11%
ITW	B	0.11%
PWR	A	0.11%
CSX	B	0.11%
FANG	D	0.11%
LULU	C	0.11%
MPC	D	0.1%
AMP	A	0.1%
CL	D	0.1%
CARR	D	0.1%
FCX	D	0.1%
IR	B	0.1%
FTV	C	0.09%
GDDY	A	0.09%
PHM	D	0.09%
MSCI	C	0.09%
DECK	A	0.09%
HWM	A	0.09%
NVR	D	0.09%
WMB	A	0.09%
MPWR	F	0.09%
LEN	D	0.08%
DAL	C	0.08%
DFS	B	0.08%
FAST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
EME	C	0.08%
RSG	A	0.08%
TYL	B	0.08%
CPAY	A	0.08%
LII	A	0.07%
CSL	C	0.07%
BRO	B	0.07%
MCHP	D	0.07%
SPG	B	0.07%
DELL	C	0.07%
BLDR	D	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
VRSK	A	0.07%
WST	C	0.07%
EXPE	B	0.07%
PSA	D	0.07%
ANSS	B	0.06%
FIX	A	0.06%
RS	B	0.06%
OC	A	0.06%
YUM	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
IRM	D	0.06%
TEL	B	0.06%
WSM	B	0.06%
CCL	B	0.06%
TPL	A	0.06%
PAYX	C	0.06%
WSO	A	0.06%
CBOE	B	0.05%
PTC	A	0.05%
SMCI	F	0.05%
GGG	B	0.05%
BR	A	0.05%
TTWO	A	0.05%
ROK	B	0.05%
CASY	A	0.05%
DT	C	0.05%
PSTG	D	0.05%
EW	C	0.05%
TOL	B	0.05%
OTIS	C	0.05%
MANH	D	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
ULTA	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
NBIX	C	0.04%
TSCO	D	0.04%
ITT	A	0.04%
CHD	B	0.04%
IQV	D	0.04%
CLH	B	0.04%
ON	D	0.04%
STLD	B	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
NVT	B	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
JBL	B	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
FDS	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
RPM	A	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
NTAP	C	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
HSY	F	0.03%
MOH	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ROL	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DBX	B	0.02%
DPZ	C	0.02%
SCI	B	0.02%
AKAM	D	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
VRSN	F	0.02%
HST	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 41 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	B	-3.82%
WMT	A	-2.65%
JPM	A	-2.61%
TMUS	B	-1.06%
DIS	B	-0.72%
AMGN	D	-0.58%
SCHW	B	-0.55%
BMY	B	-0.44%
GILD	C	-0.41%
ICE	C	-0.33%
PYPL	B	-0.32%
MCK	B	-0.3%
CVS	D	-0.27%
WDAY	B	-0.26%
MMM	D	-0.26%
FDX	B	-0.26%
DASH	A	-0.26%
BDX	F	-0.24%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
SQ	B	-0.19%
CMI	A	-0.18%
CCI	D	-0.17%
DDOG	A	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
GLW	B	-0.15%
SNOW	C	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
RMD	C	-0.13%
EBAY	D	-0.11%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
BIIB	F	-0.05%
MRNA	F	-0.0%