TMFC vs. EPS ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
41,393
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | EPS |
|---|---|---|
| 30 Days | 4.41% | 3.88% |
| 60 Days | 6.07% | 5.50% |
| 90 Days | 7.71% | 7.36% |
| 12 Months | 37.47% | 33.08% |
92 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.67% | 5.27% | 5.27% | |
| ABNB | C | 0.19% | 0.2% | 0.19% | |
| ADBE | C | 0.86% | 0.25% | 0.25% | |
| ADSK | A | 0.25% | 0.13% | 0.13% | |
| AFL | B | 0.23% | 0.2% | 0.2% | |
| AMGN | D | 0.58% | 0.37% | 0.37% | |
| AMT | D | 0.35% | 0.06% | 0.06% | |
| AMZN | C | 5.91% | 3.27% | 3.27% | |
| ANET | C | 0.45% | 0.18% | 0.18% | |
| AVGO | D | 2.88% | 1.31% | 1.31% | |
| BDX | F | 0.24% | 0.12% | 0.12% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BKNG | A | 0.61% | 0.32% | 0.32% | |
| BMY | B | 0.44% | 0.69% | 0.44% | |
| BRK.A | B | 3.82% | 1.8% | 1.8% | |
| CCI | D | 0.17% | 0.04% | 0.04% | |
| CME | A | 0.31% | 0.12% | 0.12% | |
| CMG | B | 0.3% | 0.06% | 0.06% | |
| CMI | A | 0.18% | 0.16% | 0.16% | |
| COST | B | 1.57% | 0.37% | 0.37% | |
| CPNG | D | 0.16% | 0.03% | 0.03% | |
| CPRT | A | 0.2% | 0.06% | 0.06% | |
| CRM | B | 1.19% | 0.41% | 0.41% | |
| CRWD | B | 0.32% | 0.08% | 0.08% | |
| CSGP | D | 0.12% | 0.02% | 0.02% | |
| CTAS | B | 0.33% | 0.08% | 0.08% | |
| CTSH | B | 0.14% | 0.12% | 0.12% | |
| CVS | D | 0.27% | 0.33% | 0.27% | |
| DDOG | A | 0.17% | 0.05% | 0.05% | |
| DIS | B | 0.72% | 0.32% | 0.32% | |
| DLR | B | 0.23% | 0.05% | 0.05% | |
| DXCM | D | 0.05% | 0.02% | 0.02% | |
| EA | A | 0.16% | 0.08% | 0.08% | |
| EBAY | D | 0.11% | 0.12% | 0.11% | |
| ECL | D | 0.26% | 0.06% | 0.06% | |
| EQIX | A | 0.33% | 0.06% | 0.06% | |
| FDX | B | 0.26% | 0.17% | 0.17% | |
| FICO | B | 0.21% | 0.09% | 0.09% | |
| FTNT | C | 0.26% | 0.13% | 0.13% | |
| GILD | C | 0.41% | 0.34% | 0.34% | |
| GLW | B | 0.15% | 0.15% | 0.15% | |
| HCA | F | 0.32% | 0.24% | 0.24% | |
| HD | A | 1.52% | 0.75% | 0.75% | |
| ICE | C | 0.33% | 0.15% | 0.15% | |
| IDXX | F | 0.13% | 0.03% | 0.03% | |
| INTU | C | 0.71% | 0.22% | 0.22% | |
| ISRG | A | 0.75% | 0.13% | 0.13% | |
| IT | C | 0.15% | 0.07% | 0.07% | |
| JPM | A | 2.61% | 2.94% | 2.61% | |
| KMI | A | 0.23% | 0.13% | 0.13% | |
| LLY | F | 2.57% | 0.46% | 0.46% | |
| LRCX | F | 0.3% | 0.19% | 0.19% | |
| MA | C | 1.78% | 0.53% | 0.53% | |
| MAR | B | 0.29% | 0.12% | 0.12% | |
| MCK | B | 0.3% | 0.19% | 0.19% | |
| MCO | B | 0.32% | 0.09% | 0.09% | |
| MDB | C | 0.08% | 0.02% | 0.02% | |
| META | D | 4.0% | 3.74% | 3.74% | |
| MMM | D | 0.26% | 0.23% | 0.23% | |
| MNST | C | 0.2% | 0.05% | 0.05% | |
| MSFT | F | 8.58% | 5.07% | 5.07% | |
| NDAQ | A | 0.17% | 0.06% | 0.06% | |
| NFLX | A | 1.45% | 0.47% | 0.47% | |
| NKE | D | 0.37% | 0.12% | 0.12% | |
| NOW | A | 0.82% | 0.16% | 0.16% | |
| NVDA | C | 9.94% | 3.69% | 3.69% | |
| ODFL | B | 0.17% | 0.05% | 0.05% | |
| PANW | C | 0.48% | 0.12% | 0.12% | |
| PGR | A | 0.56% | 0.15% | 0.15% | |
| PYPL | B | 0.32% | 0.3% | 0.3% | |
| RMD | C | 0.13% | 0.04% | 0.04% | |
| ROP | B | 0.22% | 0.1% | 0.1% | |
| SBUX | A | 0.42% | 0.15% | 0.15% | |
| SCHW | B | 0.55% | 0.31% | 0.31% | |
| SHW | A | 0.35% | 0.13% | 0.13% | |
| SNOW | C | 0.14% | 0.03% | 0.03% | |
| SNPS | B | 0.31% | 0.1% | 0.1% | |
| TDG | D | 0.29% | 0.07% | 0.07% | |
| TMUS | B | 1.06% | 0.44% | 0.44% | |
| TSLA | B | 4.12% | 0.75% | 0.75% | |
| TTD | B | 0.23% | 0.04% | 0.04% | |
| UBER | D | 0.55% | 0.09% | 0.09% | |
| UNH | C | 2.1% | 0.92% | 0.92% | |
| UNP | C | 0.53% | 0.24% | 0.24% | |
| V | A | 2.22% | 0.86% | 0.86% | |
| VEEV | C | 0.13% | 0.02% | 0.02% | |
| VRTX | F | 0.44% | 0.18% | 0.18% | |
| WDAY | B | 0.26% | 0.08% | 0.08% | |
| WM | A | 0.33% | 0.1% | 0.1% | |
| WMT | A | 2.65% | 1.12% | 1.12% | |
| ZM | B | 0.09% | 0.09% | 0.09% | |
| ZS | C | 0.11% | 0.04% | 0.04% |
TMFC Underweight 404 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -5.03% | |
| XOM | B | -2.18% | |
| BAC | A | -1.69% | |
| CVX | A | -1.12% | |
| WFC | A | -1.1% | |
| JNJ | D | -1.01% | |
| ORCL | B | -0.99% | |
| ABBV | D | -0.93% | |
| T | A | -0.9% | |
| VZ | C | -0.85% | |
| CSCO | B | -0.81% | |
| C | A | -0.69% | |
| PG | A | -0.68% | |
| CMCSA | B | -0.64% | |
| MS | A | -0.59% | |
| CAT | B | -0.58% | |
| AXP | A | -0.5% | |
| QCOM | F | -0.5% | |
| PM | B | -0.49% | |
| GS | A | -0.48% | |
| KO | D | -0.46% | |
| IBM | C | -0.46% | |
| GM | B | -0.43% | |
| MO | A | -0.43% | |
| COP | C | -0.42% | |
| DE | A | -0.42% | |
| RTX | C | -0.4% | |
| LOW | D | -0.38% | |
| TXN | C | -0.38% | |
| MPC | D | -0.36% | |
| PEP | F | -0.36% | |
| AMAT | F | -0.34% | |
| CI | F | -0.33% | |
| LNG | B | -0.33% | |
| ABT | B | -0.32% | |
| PNC | B | -0.32% | |
| MCD | D | -0.32% | |
| TMO | F | -0.32% | |
| LMT | D | -0.31% | |
| PSX | C | -0.3% | |
| COF | B | -0.29% | |
| VLO | C | -0.29% | |
| EOG | A | -0.29% | |
| APP | B | -0.28% | |
| MRK | F | -0.28% | |
| FI | A | -0.28% | |
| BLK | C | -0.28% | |
| UPS | C | -0.27% | |
| HON | B | -0.26% | |
| MET | A | -0.26% | |
| F | C | -0.26% | |
| ADI | D | -0.26% | |
| DAL | C | -0.24% | |
| ELV | F | -0.24% | |
| USB | A | -0.24% | |
| DHR | F | -0.24% | |
| DFS | B | -0.22% | |
| DHI | D | -0.22% | |
| PRU | A | -0.2% | |
| DHS | A | -0.2% | |
| PCAR | B | -0.2% | |
| HPQ | B | -0.2% | |
| UAL | A | -0.19% | |
| SYK | C | -0.19% | |
| BK | A | -0.19% | |
| VST | B | -0.19% | |
| AIG | B | -0.19% | |
| TJX | A | -0.19% | |
| CHTR | C | -0.18% | |
| AMP | A | -0.18% | |
| SO | D | -0.18% | |
| PH | A | -0.18% | |
| LEN | D | -0.18% | |
| KLAC | D | -0.18% | |
| HPE | B | -0.17% | |
| MTB | A | -0.17% | |
| DUK | C | -0.17% | |
| URI | B | -0.17% | |
| BSX | B | -0.17% | |
| FIS | C | -0.17% | |
| REGN | F | -0.17% | |
| GE | D | -0.17% | |
| MMC | B | -0.16% | |
| PLTR | B | -0.16% | |
| ADP | B | -0.16% | |
| NUE | C | -0.16% | |
| SPGI | C | -0.16% | |
| KR | B | -0.15% | |
| SCCO | F | -0.15% | |
| FANG | D | -0.15% | |
| APH | A | -0.15% | |
| MSI | B | -0.15% | |
| TGT | F | -0.15% | |
| OKE | A | -0.14% | |
| PHM | D | -0.14% | |
| SRE | A | -0.14% | |
| NOC | D | -0.14% | |
| MDLZ | F | -0.14% | |
| OXY | D | -0.14% | |
| CSX | B | -0.14% | |
| STLD | B | -0.13% | |
| FITB | A | -0.13% | |
| TRV | B | -0.13% | |
| HIG | B | -0.13% | |
| EMR | A | -0.13% | |
| GD | F | -0.13% | |
| WMB | A | -0.13% | |
| SYF | B | -0.13% | |
| NSC | B | -0.12% | |
| HBAN | A | -0.12% | |
| FCNCA | A | -0.12% | |
| D | C | -0.12% | |
| DVN | F | -0.12% | |
| RF | A | -0.12% | |
| ITW | B | -0.12% | |
| MCHP | D | -0.12% | |
| COR | B | -0.11% | |
| ORLY | B | -0.11% | |
| ADM | D | -0.11% | |
| CFG | B | -0.11% | |
| APD | A | -0.11% | |
| AEP | D | -0.11% | |
| ON | D | -0.11% | |
| CNC | D | -0.11% | |
| CARR | D | -0.11% | |
| CL | D | -0.11% | |
| STT | A | -0.11% | |
| CRBG | B | -0.11% | |
| KHC | F | -0.11% | |
| PLD | D | -0.11% | |
| GEN | B | -0.1% | |
| GPN | B | -0.1% | |
| KVUE | A | -0.1% | |
| PCG | A | -0.1% | |
| NTAP | C | -0.1% | |
| LHX | C | -0.1% | |
| SPG | B | -0.1% | |
| CEG | D | -0.1% | |
| AZO | C | -0.1% | |
| GEV | B | -0.09% | |
| KMB | D | -0.09% | |
| CF | B | -0.09% | |
| FOXA | B | -0.09% | |
| GIS | D | -0.09% | |
| VICI | C | -0.09% | |
| RJF | A | -0.09% | |
| GWW | B | -0.09% | |
| CDNS | B | -0.09% | |
| KEYS | A | -0.09% | |
| INTC | D | -0.08% | |
| EXC | C | -0.08% | |
| JBL | B | -0.08% | |
| HAL | C | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.08% | |
| PEG | A | -0.08% | |
| ZTS | D | -0.08% | |
| HLT | A | -0.08% | |
| BLDR | D | -0.08% | |
| EQH | B | -0.08% | |
| ALB | C | -0.08% | |
| CTRA | B | -0.08% | |
| MKL | A | -0.08% | |
| PSA | D | -0.08% | |
| KDP | D | -0.08% | |
| SWKS | F | -0.07% | |
| CBRE | B | -0.07% | |
| MRO | B | -0.07% | |
| NVR | D | -0.07% | |
| ANSS | B | -0.07% | |
| AJG | B | -0.07% | |
| TROW | B | -0.07% | |
| HUM | C | -0.07% | |
| K | A | -0.07% | |
| PSTG | D | -0.07% | |
| GDDY | A | -0.07% | |
| TDY | B | -0.07% | |
| STZ | D | -0.07% | |
| GEHC | F | -0.07% | |
| FFIV | B | -0.07% | |
| SYY | B | -0.07% | |
| TEAM | A | -0.06% | |
| IQV | D | -0.06% | |
| HES | B | -0.06% | |
| SMCI | F | -0.06% | |
| PWR | A | -0.06% | |
| TYL | B | -0.06% | |
| TWLO | A | -0.06% | |
| BKR | B | -0.06% | |
| PAYX | C | -0.06% | |
| OTIS | C | -0.06% | |
| OMC | C | -0.06% | |
| DOV | A | -0.06% | |
| AME | A | -0.06% | |
| ED | D | -0.06% | |
| DD | D | -0.06% | |
| PFG | D | -0.06% | |
| CPAY | A | -0.06% | |
| ROST | C | -0.06% | |
| HSY | F | -0.06% | |
| IR | B | -0.06% | |
| EXPE | B | -0.06% | |
| CAH | B | -0.06% | |
| CDW | F | -0.06% | |
| XEL | A | -0.06% | |
| ETR | B | -0.06% | |
| WAB | B | -0.06% | |
| LH | C | -0.05% | |
| WLK | D | -0.05% | |
| OVV | B | -0.05% | |
| SSNC | B | -0.05% | |
| DINO | D | -0.05% | |
| AKAM | D | -0.05% | |
| LDOS | C | -0.05% | |
| ZBH | C | -0.05% | |
| KEY | B | -0.05% | |
| PPG | F | -0.05% | |
| EPAM | C | -0.05% | |
| YUM | B | -0.05% | |
| WEC | A | -0.05% | |
| WELL | A | -0.05% | |
| FNF | B | -0.05% | |
| L | A | -0.05% | |
| HUBS | A | -0.05% | |
| FE | C | -0.05% | |
| TER | D | -0.05% | |
| RS | B | -0.05% | |
| DOW | F | -0.05% | |
| A | D | -0.05% | |
| BBY | D | -0.05% | |
| ACI | C | -0.05% | |
| HWM | A | -0.05% | |
| FAST | B | -0.05% | |
| MPWR | F | -0.05% | |
| NTNX | A | -0.05% | |
| NTRS | A | -0.05% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| LPLA | A | -0.05% | |
| OC | A | -0.05% | |
| CNP | B | -0.04% | |
| IRM | D | -0.04% | |
| AEE | A | -0.04% | |
| CINF | A | -0.04% | |
| MOS | F | -0.04% | |
| WSM | B | -0.04% | |
| HOLX | D | -0.04% | |
| MANH | D | -0.04% | |
| DRI | B | -0.04% | |
| OKTA | C | -0.04% | |
| GPC | D | -0.04% | |
| VRSK | A | -0.04% | |
| DT | C | -0.04% | |
| AXON | A | -0.04% | |
| AVB | B | -0.04% | |
| PKG | A | -0.04% | |
| BRO | B | -0.04% | |
| DGX | A | -0.04% | |
| CSL | C | -0.04% | |
| SNA | A | -0.04% | |
| IP | B | -0.04% | |
| DTE | C | -0.04% | |
| VMC | B | -0.04% | |
| MSCI | C | -0.04% | |
| NET | B | -0.04% | |
| FTV | C | -0.04% | |
| PPL | B | -0.04% | |
| TRGP | B | -0.04% | |
| CNA | B | -0.04% | |
| VRT | B | -0.04% | |
| ROK | B | -0.04% | |
| CAG | D | -0.04% | |
| WRB | A | -0.04% | |
| TSCO | D | -0.04% | |
| VRSN | F | -0.04% | |
| RGA | A | -0.04% | |
| EW | C | -0.04% | |
| MLM | B | -0.04% | |
| LKQ | D | -0.03% | |
| HRL | D | -0.03% | |
| EVRG | A | -0.03% | |
| NI | A | -0.03% | |
| MOH | F | -0.03% | |
| CHD | B | -0.03% | |
| LNT | A | -0.03% | |
| HEI | B | -0.03% | |
| LYV | A | -0.03% | |
| CPB | D | -0.03% | |
| EMN | D | -0.03% | |
| AWK | D | -0.03% | |
| IPG | D | -0.03% | |
| ULTA | F | -0.03% | |
| APA | D | -0.03% | |
| J | F | -0.03% | |
| SJM | D | -0.03% | |
| O | D | -0.03% | |
| MTD | D | -0.03% | |
| EFX | F | -0.03% | |
| EXPD | D | -0.03% | |
| HUBB | B | -0.03% | |
| EXR | D | -0.03% | |
| EQT | B | -0.03% | |
| LVS | C | -0.03% | |
| DECK | A | -0.03% | |
| CMS | C | -0.03% | |
| ENPH | F | -0.03% | |
| MAS | D | -0.03% | |
| CBOE | B | -0.03% | |
| UTHR | C | -0.03% | |
| TXT | D | -0.03% | |
| BEN | C | -0.03% | |
| BSY | D | -0.03% | |
| ATO | A | -0.03% | |
| TAP | C | -0.03% | |
| BR | A | -0.03% | |
| PAG | B | -0.03% | |
| VTR | C | -0.02% | |
| SBAC | D | -0.02% | |
| CHRW | C | -0.02% | |
| PINS | D | -0.02% | |
| EME | C | -0.02% | |
| WTRG | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| MAA | B | -0.02% | |
| CE | F | -0.02% | |
| WPC | D | -0.02% | |
| PFGC | B | -0.02% | |
| NDSN | B | -0.02% | |
| DPZ | C | -0.02% | |
| TSN | B | -0.02% | |
| GLPI | C | -0.02% | |
| ALNY | D | -0.02% | |
| FDS | B | -0.02% | |
| ALGN | D | -0.02% | |
| IEX | B | -0.02% | |
| AVTR | F | -0.02% | |
| GGG | B | -0.02% | |
| POOL | C | -0.02% | |
| USFD | A | -0.02% | |
| ROL | B | -0.02% | |
| NWSA | B | -0.02% | |
| CLX | B | -0.02% | |
| ACM | A | -0.02% | |
| LBRDK | C | -0.02% | |
| WST | C | -0.02% | |
| GL | B | -0.02% | |
| AVY | D | -0.02% | |
| LUV | C | -0.02% | |
| SIRI | C | -0.02% | |
| WY | D | -0.02% | |
| TTWO | A | -0.02% | |
| MKC | D | -0.02% | |
| HST | C | -0.02% | |
| XYL | D | -0.02% | |
| BALL | D | -0.02% | |
| RPM | A | -0.02% | |
| WSO | A | -0.02% | |
| WAT | B | -0.02% | |
| BAH | F | -0.02% | |
| SW | A | -0.02% | |
| U | C | -0.02% | |
| JBHT | C | -0.02% | |
| EQR | B | -0.02% | |
| SOLV | C | -0.02% | |
| COTY | F | -0.01% | |
| FND | C | -0.01% | |
| EXAS | D | -0.01% | |
| REXR | F | -0.01% | |
| BMRN | D | -0.01% | |
| SWK | D | -0.01% | |
| NBIX | C | -0.01% | |
| MGM | D | -0.01% | |
| TECH | D | -0.01% | |
| WMS | D | -0.01% | |
| AMH | D | -0.01% | |
| SUI | D | -0.01% | |
| CPT | B | -0.01% | |
| MORN | B | -0.01% | |
| DAY | B | -0.01% | |
| KIM | A | -0.01% | |
| ARE | D | -0.01% | |
| XPO | B | -0.01% | |
| TW | A | -0.01% | |
| CASY | A | -0.01% | |
| TFX | F | -0.01% | |
| UDR | B | -0.01% | |
| BLD | D | -0.01% | |
| CRL | C | -0.01% | |
| JKHY | D | -0.01% | |
| LII | A | -0.01% | |
| INCY | C | -0.01% | |
| ELS | C | -0.01% | |
| PODD | C | -0.01% | |
| PAYC | B | -0.01% | |
| BURL | A | -0.01% | |
| CCK | C | -0.01% | |
| LW | C | -0.01% | |
| ERIE | D | -0.01% | |
| REG | B | -0.01% | |
| LECO | B | -0.0% | |
| FIVE | F | -0.0% | |
| CELH | F | -0.0% | |
| SAIA | B | -0.0% |
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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Diagnostics & Research
Oil & Gas E&P
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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