TMFC vs. IMCV ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$59.03
Average Daily Volume
95,654
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.42
Average Daily Volume
15,826
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | IMCV |
|---|---|---|
| 30 Days | 3.02% | 0.63% |
| 60 Days | 5.81% | 2.56% |
| 90 Days | 7.09% | 5.66% |
| 12 Months | 37.12% | 26.48% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.23% | 0.97% | 0.23% | |
| BIIB | F | 0.06% | 0.45% | 0.06% | |
| CCI | C | 0.16% | 0.81% | 0.16% | |
| CMI | A | 0.18% | 0.28% | 0.18% | |
| CPNG | D | 0.17% | 0.18% | 0.17% | |
| CTSH | C | 0.15% | 0.72% | 0.15% | |
| DLR | A | 0.22% | 0.28% | 0.22% | |
| EA | A | 0.16% | 0.2% | 0.16% | |
| EBAY | D | 0.11% | 0.35% | 0.11% | |
| GLW | B | 0.15% | 0.67% | 0.15% | |
| KMI | A | 0.22% | 0.94% | 0.22% | |
| MRNA | F | 0.0% | 0.16% | 0.0% | |
| NDAQ | A | 0.17% | 0.33% | 0.17% | |
| TFC | A | 0.23% | 1.07% | 0.23% | |
| ZM | B | 0.1% | 0.35% | 0.1% |
TMFC Overweight 85 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 9.83% | |
| AAPL | C | 9.38% | |
| MSFT | D | 8.66% | |
| AMZN | B | 6.16% | |
| GOOG | B | 6.06% | |
| META | C | 4.05% | |
| TSLA | A | 3.93% | |
| BRK.A | B | 3.76% | |
| AVGO | C | 3.02% | |
| LLY | F | 2.73% | |
| JPM | A | 2.58% | |
| WMT | A | 2.57% | |
| V | A | 2.21% | |
| UNH | C | 2.1% | |
| MA | B | 1.8% | |
| COST | A | 1.56% | |
| HD | A | 1.53% | |
| NFLX | A | 1.35% | |
| CRM | B | 1.24% | |
| TMUS | B | 1.07% | |
| ADBE | D | 0.9% | |
| AMD | F | 0.86% | |
| NOW | B | 0.82% | |
| INTU | B | 0.76% | |
| ISRG | A | 0.73% | |
| DIS | B | 0.64% | |
| AMGN | D | 0.6% | |
| BKNG | A | 0.6% | |
| PGR | B | 0.56% | |
| UBER | F | 0.55% | |
| UNP | D | 0.54% | |
| SCHW | A | 0.53% | |
| PANW | B | 0.48% | |
| VRTX | D | 0.47% | |
| ANET | C | 0.46% | |
| BMY | A | 0.44% | |
| GILD | C | 0.43% | |
| SBUX | A | 0.42% | |
| NKE | F | 0.39% | |
| SHW | C | 0.36% | |
| AMT | D | 0.34% | |
| PYPL | B | 0.33% | |
| ICE | C | 0.33% | |
| HCA | F | 0.33% | |
| CTAS | B | 0.33% | |
| WM | B | 0.33% | |
| EQIX | A | 0.32% | |
| SNPS | C | 0.32% | |
| MCO | D | 0.32% | |
| LRCX | F | 0.31% | |
| CRWD | B | 0.31% | |
| TDG | D | 0.3% | |
| MAR | B | 0.3% | |
| MCK | A | 0.3% | |
| CMG | C | 0.3% | |
| CME | A | 0.3% | |
| FTNT | B | 0.28% | |
| MMM | D | 0.27% | |
| DASH | A | 0.27% | |
| WDAY | C | 0.27% | |
| ECL | D | 0.26% | |
| FDX | B | 0.26% | |
| BDX | F | 0.25% | |
| ADSK | B | 0.25% | |
| CVS | F | 0.25% | |
| TTD | B | 0.23% | |
| ROP | C | 0.22% | |
| CPRT | B | 0.21% | |
| FICO | B | 0.21% | |
| MNST | C | 0.2% | |
| ODFL | B | 0.18% | |
| ABNB | D | 0.18% | |
| SQ | A | 0.18% | |
| IT | C | 0.16% | |
| DDOG | A | 0.16% | |
| VEEV | C | 0.14% | |
| SNOW | C | 0.14% | |
| RMD | C | 0.13% | |
| IDXX | F | 0.13% | |
| ZS | B | 0.12% | |
| CSGP | F | 0.11% | |
| RBLX | B | 0.1% | |
| MDB | C | 0.08% | |
| ILMN | C | 0.06% | |
| DXCM | C | 0.05% |
TMFC Underweight 288 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| WMB | A | -1.22% | |
| OKE | A | -1.11% | |
| GM | B | -1.11% | |
| NSC | B | -1.09% | |
| PCAR | C | -1.05% | |
| SRE | A | -1.02% | |
| BK | B | -1.01% | |
| SPG | A | -0.98% | |
| AEP | C | -0.91% | |
| DHI | D | -0.89% | |
| LHX | B | -0.88% | |
| FIS | C | -0.88% | |
| AIG | C | -0.87% | |
| GEV | A | -0.8% | |
| VLO | C | -0.78% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | C | -0.75% | |
| KVUE | A | -0.73% | |
| KR | B | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| EXC | C | -0.67% | |
| NUE | D | -0.67% | |
| XEL | A | -0.66% | |
| HPQ | B | -0.65% | |
| GIS | F | -0.65% | |
| HIG | B | -0.62% | |
| HUM | D | -0.62% | |
| MTB | A | -0.62% | |
| TRV | A | -0.6% | |
| ED | C | -0.6% | |
| O | C | -0.59% | |
| VICI | C | -0.58% | |
| LNG | A | -0.58% | |
| EIX | C | -0.57% | |
| ETR | A | -0.56% | |
| FITB | B | -0.56% | |
| FANG | D | -0.56% | |
| CNC | F | -0.56% | |
| WEC | A | -0.55% | |
| URI | B | -0.54% | |
| ALL | A | -0.53% | |
| KHC | F | -0.52% | |
| KMB | C | -0.52% | |
| CAH | B | -0.52% | |
| UAL | A | -0.51% | |
| STT | B | -0.51% | |
| HPE | B | -0.51% | |
| PSA | C | -0.5% | |
| NVR | D | -0.5% | |
| D | C | -0.49% | |
| SW | A | -0.47% | |
| TROW | B | -0.47% | |
| CARR | D | -0.47% | |
| PCG | A | -0.46% | |
| SYF | B | -0.46% | |
| ACGL | D | -0.46% | |
| HBAN | B | -0.45% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| ADM | D | -0.44% | |
| TRGP | A | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | C | -0.43% | |
| JCI | B | -0.42% | |
| IFF | D | -0.42% | |
| RF | A | -0.42% | |
| EXR | C | -0.41% | |
| KDP | D | -0.41% | |
| WY | D | -0.41% | |
| TEL | C | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | F | -0.4% | |
| NEM | D | -0.4% | |
| ATO | A | -0.39% | |
| BKR | B | -0.39% | |
| STLD | B | -0.39% | |
| MCHP | F | -0.39% | |
| LYB | F | -0.39% | |
| FE | C | -0.38% | |
| STX | D | -0.38% | |
| K | B | -0.38% | |
| PKG | B | -0.38% | |
| ES | C | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| DELL | B | -0.36% | |
| OMC | C | -0.36% | |
| WBD | B | -0.36% | |
| LH | B | -0.36% | |
| COR | B | -0.35% | |
| IP | A | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | A | -0.34% | |
| HOLX | D | -0.33% | |
| GEHC | D | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | A | -0.33% | |
| RS | B | -0.32% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| AMP | A | -0.32% | |
| VTR | B | -0.31% | |
| VST | A | -0.31% | |
| IRM | C | -0.31% | |
| BBY | D | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| WTW | B | -0.3% | |
| AVB | B | -0.3% | |
| EXPD | D | -0.3% | |
| GPN | C | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| EG | D | -0.29% | |
| THC | C | -0.29% | |
| DOC | D | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| L | A | -0.28% | |
| VTRS | A | -0.28% | |
| UTHR | C | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | B | -0.28% | |
| LDOS | C | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | C | -0.28% | |
| MRO | A | -0.28% | |
| EQR | C | -0.27% | |
| CF | A | -0.27% | |
| FNF | A | -0.27% | |
| IQV | F | -0.26% | |
| LNT | A | -0.26% | |
| AMCR | D | -0.26% | |
| RGA | B | -0.26% | |
| RNR | C | -0.25% | |
| SWKS | F | -0.25% | |
| EVRG | A | -0.25% | |
| EQH | B | -0.25% | |
| CINF | A | -0.25% | |
| AWK | C | -0.24% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| CMS | C | -0.23% | |
| GLPI | C | -0.23% | |
| NRG | B | -0.23% | |
| UNM | A | -0.22% | |
| SJM | D | -0.22% | |
| WPC | C | -0.22% | |
| BG | D | -0.22% | |
| NTAP | C | -0.22% | |
| SNA | B | -0.22% | |
| ARE | F | -0.22% | |
| HST | D | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | F | -0.21% | |
| MAA | A | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | B | -0.21% | |
| EMN | D | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| EXPE | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| BLDR | D | -0.2% | |
| CG | B | -0.2% | |
| FOXA | B | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | B | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| GPC | F | -0.18% | |
| SOLV | F | -0.18% | |
| MAS | D | -0.18% | |
| DRI | C | -0.18% | |
| ALLY | C | -0.18% | |
| VLTO | C | -0.18% | |
| ESS | A | -0.18% | |
| LKQ | F | -0.18% | |
| TOL | B | -0.18% | |
| TAP | B | -0.18% | |
| ULTA | F | -0.17% | |
| AES | F | -0.17% | |
| CNH | C | -0.17% | |
| TXT | D | -0.16% | |
| TER | F | -0.16% | |
| TSCO | D | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | D | -0.16% | |
| FFIV | B | -0.15% | |
| WAT | C | -0.15% | |
| EQT | A | -0.15% | |
| MOH | F | -0.15% | |
| DOV | B | -0.15% | |
| TSN | B | -0.15% | |
| RVTY | D | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| ACI | C | -0.14% | |
| FTV | D | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| GEN | B | -0.14% | |
| AVY | D | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| CPT | C | -0.13% | |
| SWK | F | -0.13% | |
| CLX | A | -0.13% | |
| REG | A | -0.13% | |
| AKAM | F | -0.13% | |
| USFD | A | -0.13% | |
| DKS | D | -0.12% | |
| JBL | C | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | B | -0.12% | |
| UHS | D | -0.12% | |
| APTV | F | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | C | -0.11% | |
| SNX | D | -0.11% | |
| INCY | C | -0.11% | |
| J | D | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| EPAM | C | -0.11% | |
| AVTR | F | -0.11% | |
| SIRI | D | -0.11% | |
| AFG | A | -0.11% | |
| FOX | A | -0.1% | |
| WSM | D | -0.1% | |
| KMX | C | -0.1% | |
| ALB | B | -0.1% | |
| BAH | D | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| RPM | B | -0.1% | |
| SCI | A | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| ACM | B | -0.1% | |
| HRL | D | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ELS | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | B | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | B | -0.08% | |
| CASY | A | -0.08% | |
| DVA | C | -0.07% | |
| CRL | D | -0.07% | |
| UHAL | D | -0.07% | |
| CE | F | -0.07% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| NWS | A | -0.06% | |
| AOS | F | -0.05% | |
| AGR | A | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | D | -0.01% | |
| COTY | F | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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