IVE vs. TMFC ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Motley Fool 100 Index ETF (TMFC)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$201.47
Average Daily Volume
511,369
Number of Holdings
*
436
* 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
$59.81
Average Daily Volume
99,819
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | TMFC |
|---|---|---|
| 30 Days | 0.84% | 4.36% |
| 60 Days | 4.31% | 8.82% |
| 90 Days | 6.93% | 12.34% |
| 12 Months | 27.28% | 40.95% |
57 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.14% | 0.2% | 0.14% | |
| ADSK | A | 0.15% | 0.24% | 0.15% | |
| AFL | C | 0.25% | 0.23% | 0.23% | |
| AMGN | F | 0.81% | 0.67% | 0.67% | |
| AMT | F | 0.26% | 0.39% | 0.26% | |
| BDX | D | 0.31% | 0.27% | 0.27% | |
| BIIB | F | 0.12% | 0.06% | 0.06% | |
| BMY | B | 0.51% | 0.44% | 0.44% | |
| BRK.A | B | 3.94% | 3.75% | 3.75% | |
| CCI | F | 0.21% | 0.18% | 0.18% | |
| CME | A | 0.24% | 0.31% | 0.24% | |
| CMI | A | 0.23% | 0.17% | 0.17% | |
| COST | B | 1.13% | 1.54% | 1.13% | |
| CSGP | D | 0.08% | 0.12% | 0.08% | |
| CTAS | A | 0.16% | 0.33% | 0.16% | |
| CTSH | A | 0.18% | 0.15% | 0.15% | |
| CVS | F | 0.32% | 0.27% | 0.27% | |
| DIS | B | 0.83% | 0.63% | 0.63% | |
| DLR | C | 0.15% | 0.23% | 0.15% | |
| DXCM | C | 0.05% | 0.05% | 0.05% | |
| EA | A | 0.1% | 0.16% | 0.1% | |
| EBAY | C | 0.14% | 0.12% | 0.12% | |
| ECL | C | 0.14% | 0.27% | 0.14% | |
| EQIX | B | 0.21% | 0.33% | 0.21% | |
| FDX | B | 0.3% | 0.26% | 0.26% | |
| GILD | C | 0.56% | 0.44% | 0.44% | |
| GLW | C | 0.17% | 0.16% | 0.16% | |
| HCA | D | 0.16% | 0.37% | 0.16% | |
| HD | B | 1.18% | 1.54% | 1.18% | |
| ICE | D | 0.42% | 0.35% | 0.35% | |
| IDXX | D | 0.07% | 0.13% | 0.07% | |
| ISRG | A | 0.3% | 0.71% | 0.3% | |
| JPM | B | 3.13% | 2.47% | 2.47% | |
| KMI | B | 0.24% | 0.21% | 0.21% | |
| MA | B | 0.56% | 1.83% | 0.56% | |
| MCK | A | 0.37% | 0.27% | 0.27% | |
| MCO | C | 0.18% | 0.33% | 0.18% | |
| MMM | C | 0.34% | 0.27% | 0.27% | |
| MNST | B | 0.07% | 0.21% | 0.07% | |
| MRNA | F | 0.07% | 0.01% | 0.01% | |
| NDAQ | A | 0.15% | 0.17% | 0.15% | |
| NKE | F | 0.24% | 0.41% | 0.24% | |
| PGR | A | 0.36% | 0.55% | 0.36% | |
| PYPL | A | 0.39% | 0.31% | 0.31% | |
| RMD | C | 0.17% | 0.14% | 0.14% | |
| ROP | A | 0.16% | 0.23% | 0.16% | |
| SBUX | B | 0.21% | 0.43% | 0.21% | |
| SCHW | A | 0.51% | 0.51% | 0.51% | |
| SHW | A | 0.21% | 0.37% | 0.21% | |
| TFC | B | 0.28% | 0.22% | 0.22% | |
| TMUS | A | 0.53% | 1.03% | 0.53% | |
| UNH | B | 1.63% | 2.02% | 1.63% | |
| UNP | C | 0.38% | 0.55% | 0.38% | |
| V | A | 0.81% | 2.18% | 0.81% | |
| VRTX | B | 0.22% | 0.48% | 0.22% | |
| WM | A | 0.2% | 0.34% | 0.2% | |
| WMT | A | 1.71% | 2.6% | 1.71% |
IVE Overweight 379 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.49% | |
| JNJ | D | 1.74% | |
| BAC | A | 1.41% | |
| CVX | B | 1.24% | |
| PG | C | 1.12% | |
| WFC | A | 1.11% | |
| CSCO | A | 1.08% | |
| ABBV | D | 1.03% | |
| ABT | C | 0.94% | |
| IBM | C | 0.91% | |
| GS | B | 0.86% | |
| CMCSA | B | 0.79% | |
| VZ | C | 0.79% | |
| RTX | C | 0.76% | |
| MS | A | 0.75% | |
| T | A | 0.74% | |
| MRK | F | 0.73% | |
| DHR | F | 0.73% | |
| NEE | D | 0.73% | |
| LOW | B | 0.72% | |
| KO | F | 0.7% | |
| PFE | F | 0.7% | |
| BLK | B | 0.67% | |
| PEP | D | 0.67% | |
| HON | B | 0.66% | |
| TMO | F | 0.61% | |
| C | A | 0.61% | |
| TXN | C | 0.59% | |
| MU | D | 0.58% | |
| PM | C | 0.57% | |
| LMT | C | 0.56% | |
| MCD | C | 0.56% | |
| GE | C | 0.53% | |
| INTC | C | 0.52% | |
| MDT | D | 0.52% | |
| PLD | D | 0.5% | |
| CB | C | 0.49% | |
| LIN | D | 0.49% | |
| ACN | C | 0.48% | |
| SO | D | 0.45% | |
| UPS | C | 0.45% | |
| ELV | F | 0.45% | |
| MO | A | 0.43% | |
| SPGI | C | 0.42% | |
| QCOM | F | 0.42% | |
| DUK | D | 0.41% | |
| CI | D | 0.41% | |
| PNC | B | 0.38% | |
| GD | A | 0.37% | |
| WELL | B | 0.37% | |
| CAT | C | 0.37% | |
| USB | A | 0.36% | |
| ADP | A | 0.35% | |
| NOC | C | 0.34% | |
| EMR | A | 0.34% | |
| COF | B | 0.33% | |
| TGT | C | 0.32% | |
| APD | B | 0.32% | |
| BA | F | 0.29% | |
| GM | A | 0.29% | |
| SLB | C | 0.28% | |
| NSC | B | 0.28% | |
| SRE | A | 0.27% | |
| FI | A | 0.27% | |
| TRV | B | 0.27% | |
| BSX | A | 0.27% | |
| ETN | A | 0.26% | |
| JCI | A | 0.26% | |
| BK | B | 0.26% | |
| PSX | D | 0.25% | |
| MMC | C | 0.25% | |
| GEV | B | 0.25% | |
| MDLZ | F | 0.24% | |
| AEP | D | 0.24% | |
| NEM | F | 0.24% | |
| ALL | A | 0.24% | |
| AIG | B | 0.23% | |
| LHX | A | 0.23% | |
| O | D | 0.23% | |
| TJX | B | 0.22% | |
| MET | C | 0.22% | |
| FIS | B | 0.22% | |
| AXP | B | 0.22% | |
| D | D | 0.22% | |
| KMB | F | 0.21% | |
| KVUE | B | 0.21% | |
| ADI | F | 0.21% | |
| CL | F | 0.21% | |
| SYK | A | 0.21% | |
| BKR | B | 0.2% | |
| PEG | C | 0.2% | |
| F | C | 0.2% | |
| COR | A | 0.2% | |
| DE | D | 0.2% | |
| PRU | B | 0.2% | |
| VLO | D | 0.2% | |
| PCG | A | 0.2% | |
| A | F | 0.19% | |
| COP | C | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.19% | |
| CBRE | A | 0.19% | |
| CEG | D | 0.19% | |
| WMB | B | 0.19% | |
| SYY | B | 0.18% | |
| EXC | C | 0.18% | |
| APH | B | 0.18% | |
| GEHC | F | 0.18% | |
| ITW | A | 0.18% | |
| KR | A | 0.18% | |
| EXR | D | 0.17% | |
| BX | A | 0.17% | |
| HPQ | B | 0.17% | |
| ZTS | D | 0.17% | |
| GIS | F | 0.17% | |
| STZ | D | 0.17% | |
| KDP | D | 0.17% | |
| XEL | A | 0.17% | |
| CARR | C | 0.16% | |
| OXY | D | 0.16% | |
| ED | D | 0.16% | |
| HIG | C | 0.16% | |
| SPG | B | 0.16% | |
| HUM | D | 0.16% | |
| CSX | B | 0.16% | |
| MTB | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | A | 0.16% | |
| REGN | F | 0.16% | |
| MSI | B | 0.16% | |
| FITB | A | 0.15% | |
| CNC | F | 0.15% | |
| AJG | A | 0.15% | |
| ETR | B | 0.15% | |
| EIX | C | 0.15% | |
| WTW | A | 0.15% | |
| DOW | F | 0.15% | |
| VICI | D | 0.15% | |
| AVB | A | 0.15% | |
| FCX | F | 0.15% | |
| PPG | F | 0.14% | |
| RJF | A | 0.14% | |
| CAH | A | 0.14% | |
| XYL | D | 0.14% | |
| WEC | B | 0.14% | |
| PSA | C | 0.14% | |
| DOV | A | 0.13% | |
| GPN | B | 0.13% | |
| STT | B | 0.13% | |
| PAYX | B | 0.13% | |
| HPE | B | 0.13% | |
| TEL | B | 0.13% | |
| UAL | B | 0.13% | |
| TT | A | 0.13% | |
| KEYS | C | 0.13% | |
| KHC | F | 0.13% | |
| ADM | F | 0.12% | |
| EQR | C | 0.12% | |
| HBAN | B | 0.12% | |
| EW | D | 0.12% | |
| SYF | B | 0.12% | |
| AMP | A | 0.12% | |
| HAL | C | 0.12% | |
| SW | C | 0.12% | |
| EOG | A | 0.12% | |
| VLTO | C | 0.12% | |
| TROW | B | 0.12% | |
| AWK | D | 0.12% | |
| LDOS | B | 0.12% | |
| VTR | C | 0.12% | |
| WDC | D | 0.11% | |
| TDY | A | 0.11% | |
| AME | A | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| WY | F | 0.11% | |
| IQV | F | 0.11% | |
| RF | B | 0.11% | |
| IFF | F | 0.11% | |
| OKE | A | 0.11% | |
| FAST | A | 0.11% | |
| AEE | A | 0.11% | |
| DVN | F | 0.11% | |
| DTE | D | 0.11% | |
| PPL | A | 0.11% | |
| OTIS | C | 0.11% | |
| EQT | B | 0.11% | |
| CFG | B | 0.1% | |
| CLX | A | 0.1% | |
| ZBRA | A | 0.1% | |
| CHTR | B | 0.1% | |
| YUM | B | 0.1% | |
| FSLR | F | 0.1% | |
| NTRS | A | 0.1% | |
| FE | D | 0.1% | |
| PKG | B | 0.1% | |
| K | A | 0.1% | |
| ES | D | 0.1% | |
| ZBH | C | 0.1% | |
| LYB | F | 0.1% | |
| ATO | A | 0.1% | |
| BALL | D | 0.09% | |
| MAA | C | 0.09% | |
| RSG | A | 0.09% | |
| LUV | B | 0.09% | |
| ORLY | A | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| ESS | C | 0.09% | |
| MKC | D | 0.09% | |
| PH | A | 0.09% | |
| CNP | B | 0.09% | |
| IP | C | 0.09% | |
| NRG | B | 0.09% | |
| MSCI | B | 0.09% | |
| CMS | C | 0.09% | |
| DFS | B | 0.09% | |
| LH | A | 0.09% | |
| EFX | D | 0.09% | |
| OMC | B | 0.09% | |
| WBD | B | 0.09% | |
| TXT | C | 0.08% | |
| AVY | F | 0.08% | |
| AZO | C | 0.08% | |
| KIM | A | 0.08% | |
| DG | F | 0.08% | |
| ON | F | 0.08% | |
| GPC | D | 0.08% | |
| TSN | C | 0.08% | |
| IRM | D | 0.08% | |
| MTD | F | 0.08% | |
| IEX | B | 0.08% | |
| DAL | A | 0.08% | |
| BBY | D | 0.08% | |
| KEY | B | 0.08% | |
| BAX | F | 0.08% | |
| TRMB | B | 0.08% | |
| DGX | A | 0.08% | |
| ARE | F | 0.08% | |
| TSCO | C | 0.08% | |
| TER | F | 0.08% | |
| PFG | C | 0.08% | |
| WRB | B | 0.08% | |
| DELL | B | 0.08% | |
| VRSK | A | 0.08% | |
| HOLX | D | 0.08% | |
| J | B | 0.08% | |
| LEN | D | 0.08% | |
| CHD | B | 0.07% | |
| FFIV | A | 0.07% | |
| NDSN | B | 0.07% | |
| SWKS | F | 0.07% | |
| EVRG | A | 0.07% | |
| WAT | A | 0.07% | |
| SBAC | D | 0.07% | |
| TTWO | A | 0.07% | |
| AMCR | D | 0.07% | |
| LNT | C | 0.07% | |
| EL | F | 0.07% | |
| APTV | D | 0.07% | |
| NXPI | F | 0.07% | |
| GRMN | A | 0.07% | |
| RVTY | C | 0.07% | |
| PWR | B | 0.07% | |
| L | A | 0.07% | |
| JBHT | B | 0.07% | |
| VTRS | B | 0.07% | |
| CDW | F | 0.07% | |
| EG | D | 0.07% | |
| DOC | C | 0.07% | |
| MCHP | F | 0.07% | |
| ROK | B | 0.07% | |
| HSY | D | 0.07% | |
| GEN | A | 0.07% | |
| NI | A | 0.07% | |
| NTAP | D | 0.07% | |
| PCAR | B | 0.07% | |
| EMN | D | 0.06% | |
| TPR | B | 0.06% | |
| TECH | B | 0.06% | |
| BXP | D | 0.06% | |
| COO | D | 0.06% | |
| REG | A | 0.06% | |
| SJM | F | 0.06% | |
| BG | D | 0.06% | |
| UHS | D | 0.06% | |
| DLTR | F | 0.06% | |
| CHRW | A | 0.06% | |
| ANSS | B | 0.06% | |
| MLM | B | 0.06% | |
| JNPR | D | 0.06% | |
| STX | D | 0.06% | |
| CPT | C | 0.06% | |
| JKHY | C | 0.06% | |
| UDR | C | 0.06% | |
| INCY | B | 0.06% | |
| GWW | B | 0.06% | |
| HUBB | B | 0.06% | |
| CAG | F | 0.06% | |
| NUE | C | 0.06% | |
| SWK | F | 0.06% | |
| VMC | B | 0.06% | |
| GL | B | 0.05% | |
| FOXA | A | 0.05% | |
| SOLV | D | 0.05% | |
| LKQ | D | 0.05% | |
| MKTX | C | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| TAP | B | 0.05% | |
| EXPD | D | 0.05% | |
| CTLT | D | 0.05% | |
| AIZ | A | 0.05% | |
| CRL | C | 0.05% | |
| IPG | F | 0.05% | |
| NWSA | B | 0.05% | |
| BR | A | 0.05% | |
| PODD | B | 0.05% | |
| ALB | B | 0.05% | |
| KMX | C | 0.05% | |
| MHK | D | 0.04% | |
| ALLE | D | 0.04% | |
| BWA | B | 0.04% | |
| EPAM | B | 0.04% | |
| MTCH | F | 0.04% | |
| STLD | B | 0.04% | |
| MOH | F | 0.04% | |
| HII | D | 0.04% | |
| IVZ | C | 0.04% | |
| VRSN | C | 0.04% | |
| ROL | B | 0.04% | |
| MAS | D | 0.04% | |
| HAS | D | 0.04% | |
| HSIC | F | 0.04% | |
| FRT | C | 0.04% | |
| MOS | D | 0.04% | |
| HRL | F | 0.04% | |
| CPB | F | 0.04% | |
| PTC | B | 0.04% | |
| TFX | F | 0.04% | |
| STE | F | 0.04% | |
| IR | A | 0.04% | |
| FDS | A | 0.04% | |
| DRI | B | 0.04% | |
| AES | F | 0.04% | |
| DPZ | C | 0.04% | |
| FOX | A | 0.03% | |
| ENPH | F | 0.03% | |
| DAY | C | 0.03% | |
| BRO | A | 0.03% | |
| POOL | D | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | C | 0.03% | |
| PAYC | B | 0.03% | |
| WBA | D | 0.03% | |
| BEN | C | 0.03% | |
| PARA | C | 0.03% | |
| QRVO | F | 0.03% | |
| LVS | C | 0.03% | |
| ALGN | F | 0.03% | |
| CF | B | 0.03% | |
| JBL | C | 0.03% | |
| CCL | A | 0.03% | |
| AKAM | F | 0.03% | |
| CBOE | D | 0.03% | |
| FMC | F | 0.03% | |
| MRO | B | 0.03% | |
| AOS | F | 0.02% | |
| NWS | B | 0.02% | |
| CZR | F | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| AMTM | D | 0.02% | |
| GNRC | B | 0.02% | |
| ERIE | F | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | C | 0.01% |
IVE Underweight 43 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.83% | |
| NVDA | B | -9.72% | |
| MSFT | C | -8.84% | |
| GOOG | B | -6.09% | |
| AMZN | A | -5.98% | |
| META | B | -4.13% | |
| AVGO | C | -3.09% | |
| TSLA | B | -3.05% | |
| LLY | F | -2.85% | |
| NFLX | A | -1.27% | |
| CRM | B | -1.12% | |
| AMD | F | -0.89% | |
| ADBE | C | -0.84% | |
| NOW | A | -0.77% | |
| INTU | A | -0.68% | |
| BKNG | A | -0.62% | |
| UBER | F | -0.6% | |
| ANET | C | -0.49% | |
| PANW | A | -0.46% | |
| LRCX | F | -0.33% | |
| SNPS | B | -0.32% | |
| TDG | B | -0.31% | |
| CMG | B | -0.3% | |
| CRWD | B | -0.29% | |
| MAR | A | -0.28% | |
| WDAY | B | -0.25% | |
| DASH | A | -0.25% | |
| FTNT | B | -0.24% | |
| TTD | B | -0.23% | |
| CPRT | A | -0.2% | |
| FICO | B | -0.19% | |
| CPNG | B | -0.18% | |
| DDOG | B | -0.17% | |
| ODFL | B | -0.17% | |
| SQ | B | -0.16% | |
| IT | A | -0.15% | |
| SNOW | C | -0.13% | |
| VEEV | B | -0.13% | |
| ZS | B | -0.11% | |
| RBLX | B | -0.1% | |
| ZM | B | -0.09% | |
| MDB | C | -0.08% | |
| ILMN | C | -0.07% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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
Compare ETFs
