TMFC vs. IUSV ETF Comparison

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

$56.25

Average Daily Volume

98,303

Number of Holdings *

100

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.13

Average Daily Volume

465,719

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period TMFC IUSV
30 Days 4.81% 1.80%
60 Days 12.60% 8.53%
90 Days 1.01% 9.00%
12 Months 42.13% 32.31%
58 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in IUSV Overlap
ABNB D 0.33% 0.13% 0.13%
ADSK B 0.27% 0.13% 0.13%
AFL A 0.29% 0.25% 0.25%
ALGN D 0.08% 0.04% 0.04%
AMGN D 0.78% 0.77% 0.77%
AMT D 0.51% 0.28% 0.28%
BDX C 0.32% 0.31% 0.31%
BIIB F 0.12% 0.13% 0.12%
BMY A 0.4% 0.46% 0.4%
BRK.A B 4.39% 3.73% 3.73%
CCI D 0.23% 0.23% 0.23%
CME A 0.36% 0.22% 0.22%
CMI A 0.19% 0.2% 0.19%
COST C 1.64% 1.01% 1.01%
CSGP F 0.13% 0.08% 0.08%
CTAS C 0.39% 0.14% 0.14%
CTSH B 0.16% 0.17% 0.16%
CVS D 0.33% 0.34% 0.33%
DIS D 0.7% 0.78% 0.7%
DLR C 0.21% 0.13% 0.13%
DXCM F 0.1% 0.05% 0.05%
EA D 0.17% 0.09% 0.09%
EBAY A 0.14% 0.14% 0.14%
ECL C 0.33% 0.14% 0.14%
EQIX C 0.39% 0.2% 0.2%
FDX F 0.3% 0.27% 0.27%
GILD A 0.47% 0.46% 0.46%
GLW C 0.17% 0.15% 0.15%
HCA C 0.48% 0.17% 0.17%
HD A 1.81% 1.11% 1.11%
ICE A 0.41% 0.41% 0.41%
IDXX D 0.18% 0.08% 0.08%
ILMN B 0.09% 0.09% 0.09%
ISRG C 0.77% 0.26% 0.26%
JPM C 2.45% 2.67% 2.45%
KMI A 0.21% 0.19% 0.19%
MA A 2.1% 0.51% 0.51%
MCK F 0.28% 0.28% 0.28%
MCO D 0.39% 0.18% 0.18%
MMM C 0.34% 0.34% 0.34%
MNST D 0.24% 0.07% 0.07%
MRNA F 0.1% 0.1% 0.1%
NDAQ C 0.18% 0.13% 0.13%
NKE D 0.53% 0.27% 0.27%
PYPL A 0.33% 0.35% 0.33%
RMD C 0.15% 0.16% 0.15%
ROP D 0.27% 0.15% 0.15%
SBUX B 0.49% 0.2% 0.2%
SCHW D 0.47% 0.43% 0.43%
SHW C 0.44% 0.2% 0.2%
TFC D 0.25% 0.25% 0.25%
TMUS A 1.13% 0.45% 0.45%
UNH B 2.45% 1.48% 1.48%
UNP F 0.69% 0.36% 0.36%
V B 2.35% 0.7% 0.7%
VRTX D 0.55% 0.19% 0.19%
WBD F 0.09% 0.08% 0.08%
WM B 0.38% 0.18% 0.18%
TMFC Overweight 42 Positions Relative to IUSV
Symbol Grade Weight
AAPL C 9.41%
MSFT D 8.63%
NVDA B 8.05%
AMZN C 5.43%
GOOG B 5.43%
META A 5.05%
TSLA C 3.45%
LLY D 3.31%
AVGO B 3.26%
NFLX A 1.27%
CRM B 1.06%
AMD C 1.05%
ADBE F 0.92%
NOW B 0.85%
INTU F 0.8%
UBER C 0.63%
ANET A 0.56%
BKNG B 0.55%
PANW B 0.51%
LRCX D 0.43%
TDG A 0.36%
CMG C 0.33%
MAR A 0.31%
SNPS F 0.31%
WDAY D 0.28%
CRWD D 0.27%
FTNT A 0.25%
DASH A 0.25%
CPRT B 0.23%
TTD A 0.23%
FICO C 0.2%
ODFL F 0.19%
CPNG C 0.19%
DDOG B 0.17%
IT A 0.17%
SQ D 0.16%
VEEV C 0.14%
RBLX D 0.12%
ZS F 0.1%
ZM B 0.09%
SNOW F 0.08%
MDB D 0.08%
TMFC Underweight 669 Positions Relative to IUSV
Symbol Grade Weight
XOM A -2.29%
JNJ D -1.73%
WMT A -1.54%
BAC B -1.19%
PG D -1.11%
CVX B -1.1%
ABBV C -0.97%
CSCO A -0.95%
IBM A -0.91%
ABT C -0.87%
WFC B -0.85%
VZ C -0.84%
DHR D -0.79%
MRK F -0.77%
NEE C -0.77%
KO C -0.76%
PFE D -0.73%
CMCSA B -0.72%
RTX A -0.71%
T B -0.7%
GS B -0.7%
LOW C -0.68%
PEP F -0.67%
TMO D -0.65%
HON C -0.6%
BLK A -0.59%
MS A -0.58%
LMT A -0.55%
TXN C -0.54%
ELV F -0.54%
MCD A -0.54%
C B -0.53%
PM D -0.53%
MU D -0.53%
PLD D -0.52%
MDT C -0.51%
GE B -0.51%
LIN C -0.49%
CB A -0.48%
ACN B -0.45%
INTC D -0.45%
UPS D -0.44%
SO A -0.44%
CI D -0.43%
QCOM D -0.41%
SPGI C -0.41%
DUK C -0.4%
MO D -0.39%
CAT A -0.35%
GD C -0.34%
PGR B -0.33%
WELL C -0.33%
USB C -0.32%
TGT C -0.32%
NOC B -0.32%
PNC C -0.32%
APD C -0.3%
ADP A -0.3%
NEM C -0.28%
EMR B -0.28%
SLB D -0.27%
MDLZ D -0.26%
BSX A -0.25%
NSC C -0.25%
COF A -0.25%
MMC D -0.24%
BK A -0.24%
TRV B -0.24%
AEP C -0.24%
O C -0.24%
PSX D -0.24%
BA F -0.23%
JCI C -0.23%
CL D -0.23%
GM D -0.23%
SRE C -0.23%
MET A -0.22%
FI A -0.22%
ETN B -0.22%
ALL A -0.22%
DE C -0.21%
TJX D -0.21%
ADI B -0.21%
AIG C -0.21%
D A -0.21%
KMB D -0.21%
PEG A -0.2%
CEG A -0.2%
REGN D -0.2%
SYK C -0.2%
KVUE C -0.2%
LHX A -0.2%
FIS A -0.2%
AXP A -0.2%
GEHC C -0.19%
F D -0.19%
PCG C -0.19%
PRU B -0.19%
A B -0.19%
VLO F -0.19%
KDP C -0.18%
ZTS C -0.18%
EXC C -0.18%
STZ D -0.18%
CTVA A -0.18%
GIS C -0.18%
CBRE C -0.17%
DD C -0.17%
KR C -0.17%
EXR D -0.17%
COP D -0.17%
SYY D -0.17%
HUM F -0.17%
ITW C -0.17%
DOW B -0.17%
GEV A -0.17%
CNC F -0.17%
COR F -0.17%
CARR A -0.16%
ED C -0.16%
BKR B -0.16%
XEL C -0.16%
FCX B -0.16%
AON A -0.16%
PSA C -0.15%
XYL C -0.15%
CSX D -0.15%
EIX C -0.15%
WMB A -0.15%
HIG A -0.15%
OXY D -0.15%
APH D -0.15%
HPQ B -0.15%
VICI C -0.15%
KHC F -0.14%
MSI A -0.14%
BX C -0.14%
PPG D -0.14%
WAB A -0.14%
AVB C -0.14%
SPG A -0.14%
AWK D -0.13%
ADM F -0.13%
FITB C -0.13%
MTB A -0.13%
WTW C -0.13%
AJG C -0.13%
WEC B -0.13%
HPE B -0.12%
VTR C -0.12%
STT A -0.12%
DTE B -0.12%
DOV C -0.12%
TT A -0.12%
CAH B -0.12%
IFF D -0.12%
VLTO A -0.12%
FSLR C -0.12%
KEYS B -0.12%
ETR A -0.12%
TEL D -0.12%
EOG B -0.11%
ES D -0.11%
PPL C -0.11%
TROW D -0.11%
DVN F -0.11%
WY C -0.11%
MPC D -0.11%
SW C -0.11%
LYB B -0.11%
IQV F -0.11%
EQR C -0.11%
HAL D -0.11%
EW F -0.11%
OTIS A -0.11%
PAYX B -0.11%
GPN F -0.11%
CINF A -0.1%
LDOS A -0.1%
HBAN B -0.1%
K B -0.1%
AMP A -0.1%
EQT C -0.1%
TER C -0.1%
ZBH F -0.1%
EFX D -0.1%
FE C -0.1%
RJF B -0.1%
WDC C -0.1%
AEE A -0.1%
EL D -0.1%
CNP B -0.09%
DG F -0.09%
PKG B -0.09%
MTD C -0.09%
MSCI B -0.09%
J F -0.09%
GPC D -0.09%
SYF A -0.09%
APTV D -0.09%
BAX D -0.09%
INVH D -0.09%
BBY C -0.09%
LEN C -0.09%
OKE A -0.09%
OMC C -0.09%
CLX C -0.09%
BALL C -0.09%
TDY A -0.09%
FAST C -0.09%
AME C -0.09%
CMS A -0.09%
MKC C -0.09%
RF B -0.09%
YUM C -0.09%
ATO A -0.09%
IRM B -0.08%
AZO D -0.08%
VRSK D -0.08%
SWK C -0.08%
EG A -0.08%
WRB C -0.08%
CHTR D -0.08%
IP C -0.08%
HWM A -0.08%
TSN D -0.08%
DGX D -0.08%
RSG D -0.08%
CDW D -0.08%
HSY D -0.08%
LUV B -0.08%
MCHP F -0.08%
TSCO A -0.08%
AVY D -0.08%
PH A -0.08%
ON F -0.08%
ORLY A -0.08%
NTRS B -0.08%
CFG C -0.08%
PFG A -0.08%
LH D -0.08%
MAA D -0.08%
HOLX D -0.08%
NRG A -0.08%
ARE D -0.08%
ZBRA B -0.08%
ESS D -0.08%
UAL A -0.08%
DAL C -0.07%
USFD C -0.07%
DLTR F -0.07%
GEN A -0.07%
TRMB B -0.07%
SBAC C -0.07%
CAG D -0.07%
RVTY C -0.07%
KIM C -0.07%
KEY B -0.07%
NI A -0.07%
NXPI F -0.07%
NTAP D -0.07%
LNT B -0.07%
THC D -0.07%
ROK D -0.07%
SWKS F -0.07%
DOC C -0.07%
DFS A -0.07%
IEX D -0.07%
AMCR C -0.07%
DELL C -0.07%
TXT F -0.07%
TECH D -0.06%
GRMN D -0.06%
HUBB A -0.06%
TTWO D -0.06%
JLL C -0.06%
JNPR C -0.06%
COO C -0.06%
FFIV B -0.06%
CHRW C -0.06%
JKHY A -0.06%
SJM D -0.06%
CPT C -0.06%
NUE D -0.06%
EMN C -0.06%
WAT B -0.06%
UDR C -0.06%
STX C -0.06%
PWR A -0.06%
UHS D -0.06%
VTRS D -0.06%
PCAR D -0.06%
CHD D -0.06%
WPC C -0.06%
COHR B -0.06%
JBHT D -0.06%
BG F -0.06%
EVRG C -0.06%
RGA B -0.06%
NDSN C -0.06%
AES C -0.06%
L C -0.06%
FNF C -0.06%
AVTR D -0.05%
PODD C -0.05%
AA B -0.05%
ARMK C -0.05%
NLY C -0.05%
STE D -0.05%
CRL F -0.05%
HII F -0.05%
AIZ B -0.05%
INCY B -0.05%
BR B -0.05%
LKQ F -0.05%
BJ B -0.05%
CTLT A -0.05%
TPR B -0.05%
MLM F -0.05%
RRX B -0.05%
ALB D -0.05%
GWW B -0.05%
EXPD D -0.05%
REG C -0.05%
TFX C -0.05%
IPG D -0.05%
BXP B -0.05%
VMC D -0.05%
KMX F -0.05%
ANSS D -0.05%
PFGC A -0.05%
IVZ A -0.04%
BERY C -0.04%
FYBR C -0.04%
GLPI C -0.04%
WBS D -0.04%
ROL C -0.04%
X F -0.04%
GMED B -0.04%
MOH F -0.04%
FLR B -0.04%
OGE C -0.04%
FMC C -0.04%
AKAM D -0.04%
MHK C -0.04%
VRSN C -0.04%
BWA C -0.04%
FHN D -0.04%
MAS C -0.04%
AR C -0.04%
UNM A -0.04%
SNA C -0.04%
ORI A -0.04%
LAD C -0.04%
FRT D -0.04%
MOS F -0.04%
GME D -0.04%
UTHR C -0.04%
KNX D -0.04%
GPK D -0.04%
PTC B -0.04%
DPZ D -0.04%
IR A -0.04%
SNX C -0.04%
CHK C -0.04%
SOLV C -0.04%
HSIC D -0.04%
FDS C -0.04%
HRL F -0.04%
HAS A -0.04%
GL C -0.04%
DRI C -0.04%
FOXA B -0.04%
ALLY F -0.04%
SF A -0.04%
MKTX B -0.04%
QRVO F -0.04%
AFG A -0.04%
MTCH B -0.04%
ENPH F -0.04%
CPB D -0.04%
JEF A -0.04%
PNW C -0.04%
CNH C -0.04%
NWSA D -0.04%
TAP D -0.04%
SRCL B -0.03%
NNN C -0.03%
SCI D -0.03%
ERIE A -0.03%
INGR B -0.03%
KRG C -0.03%
PVH D -0.03%
DKS D -0.03%
THO C -0.03%
WHR C -0.03%
BMRN F -0.03%
VMI B -0.03%
DAR F -0.03%
CCK C -0.03%
ONB D -0.03%
CTRA D -0.03%
AGCO D -0.03%
CLF D -0.03%
IBKR A -0.03%
POOL D -0.03%
OHI C -0.03%
RNR A -0.03%
SNV D -0.03%
SFM A -0.03%
BIO B -0.03%
CMC D -0.03%
JBL C -0.03%
R C -0.03%
G A -0.03%
NOV F -0.03%
PARA F -0.03%
WBA F -0.03%
BEN F -0.03%
VNO B -0.03%
OSK F -0.03%
LEA F -0.03%
ULTA D -0.03%
STWD C -0.03%
HR D -0.03%
STLD C -0.03%
FBIN C -0.03%
BURL C -0.03%
REXR D -0.03%
EPAM F -0.03%
XPO F -0.03%
PB D -0.03%
ZION D -0.03%
FAF C -0.03%
CACI A -0.03%
MRO B -0.03%
ESNT A -0.03%
LVS B -0.03%
WTFC B -0.03%
ARW C -0.03%
RPM A -0.03%
CF A -0.03%
SSB C -0.03%
TMHC C -0.03%
BBWI F -0.03%
DINO F -0.03%
ACM A -0.03%
ADC C -0.03%
MTZ A -0.03%
AAL D -0.03%
CBOE B -0.03%
WCC D -0.03%
ALLE A -0.03%
GBCI B -0.02%
EHC C -0.02%
EWBC B -0.02%
AMG B -0.02%
SON D -0.02%
CUBE C -0.02%
CIEN A -0.02%
BRO A -0.02%
THG A -0.02%
CCL C -0.02%
UGI C -0.02%
KD D -0.02%
XRAY D -0.02%
POST C -0.02%
NFG A -0.02%
COLB C -0.02%
MDU C -0.02%
ST F -0.02%
TPL A -0.02%
NVST D -0.02%
DVA C -0.02%
IDA D -0.02%
NYCB D -0.02%
SEIC B -0.02%
PRGO F -0.02%
NWE C -0.02%
RL B -0.02%
OLN D -0.02%
AMKR F -0.02%
EGP D -0.02%
STAG D -0.02%
MAN D -0.02%
CHE D -0.02%
FLS A -0.02%
CNO B -0.02%
ALE A -0.02%
GNRC B -0.02%
MAT B -0.02%
CZR B -0.02%
BRBR A -0.02%
KMPR D -0.02%
MIDD D -0.02%
DCI B -0.02%
MKSI F -0.02%
CNM F -0.02%
FR D -0.02%
CGNX F -0.02%
VLY C -0.02%
PNM B -0.02%
SR D -0.02%
JAZZ F -0.02%
AYI A -0.02%
MTG A -0.02%
OGS C -0.02%
ORA C -0.02%
CFR B -0.02%
AOS C -0.02%
KRC C -0.02%
SLGN B -0.02%
CBSH D -0.02%
ASGN D -0.02%
DAY C -0.02%
ASH F -0.02%
SBRA C -0.02%
KEX C -0.02%
LITE A -0.02%
ATR A -0.02%
M D -0.02%
BKH C -0.02%
CW A -0.02%
PNFP B -0.02%
CUZ C -0.02%
FLO D -0.02%
RGLD C -0.02%
PII D -0.02%
SWX C -0.02%
AVNT C -0.02%
IRT D -0.02%
UMBF C -0.02%
WAL C -0.02%
VOYA A -0.02%
BRX C -0.02%
TTC F -0.02%
KBR A -0.02%
PAYC D -0.02%
HOG D -0.02%
SAIC A -0.02%
ELS D -0.02%
TKO A -0.02%
CG B -0.02%
NJR C -0.02%
UBSI D -0.02%
GAP F -0.02%
AN D -0.02%
BDC A -0.02%
AVT B -0.02%
AMH D -0.02%
JHG A -0.02%
LAMR C -0.02%
HOMB D -0.02%
FNB D -0.02%
WTRG D -0.02%
PNR C -0.02%
POR D -0.02%
NXST D -0.02%
HST D -0.02%
FOX B -0.02%
ALTM D -0.01%
IPGP D -0.01%
YETI C -0.01%
BLKB C -0.01%
WEN B -0.01%
PSN A -0.01%
EPR C -0.01%
SAM D -0.01%
KNF B -0.01%
VC F -0.01%
COLM B -0.01%
MMS C -0.01%
NSP F -0.01%
TEX F -0.01%
CADE B -0.01%
GEF B -0.01%
HAE F -0.01%
NSA D -0.01%
VNOM A -0.01%
CHH A -0.01%
UAA B -0.01%
PPC C -0.01%
LIVN C -0.01%
POWI F -0.01%
SYNA F -0.01%
AMED D -0.01%
MSM D -0.01%
IBOC D -0.01%
EQH B -0.01%
LANC F -0.01%
IRDM C -0.01%
ROIV D -0.01%
DLB D -0.01%
CHX C -0.01%
EEFT F -0.01%
LFUS C -0.01%
CBT B -0.01%
HWC D -0.01%
CDP A -0.01%
LSTR F -0.01%
ZI F -0.01%
AM A -0.01%
JWN D -0.01%
VSH F -0.01%
SMG C -0.01%
RCM B -0.01%
MASI B -0.01%
RLI A -0.01%
OZK D -0.01%
WH C -0.01%
BC C -0.01%
GXO D -0.01%
SRPT F -0.01%
ENS B -0.01%
MTN D -0.01%
CPRI C -0.01%
LPX C -0.01%
CNXC F -0.01%
CRI D -0.01%
ENOV F -0.01%
MTSI B -0.01%
ALGM F -0.01%
GT F -0.01%
OPCH F -0.01%
VAC D -0.01%
SIGI D -0.01%
GNTX D -0.01%
NOVT C -0.01%
HXL F -0.01%
DOCS A -0.01%
BHF D -0.01%
RYN C -0.01%
EXLS B -0.01%
EVR C -0.01%
GHC A -0.01%
CVLT B -0.01%
MUR F -0.01%
EXPO A -0.01%
DTM A -0.01%
CRUS D -0.01%
FFIN D -0.01%
ALV F -0.01%
CXT F -0.01%
RH C -0.01%
SLM B -0.01%
MGM D -0.01%
FHI A -0.01%
WU D -0.01%
CC D -0.01%
AZPN A -0.01%
KBH D -0.01%
GATX F -0.01%
PBF F -0.01%
BRKR D -0.01%
PAG D -0.01%
NWS D -0.01%
ASB D -0.01%
NEOG F -0.01%
PCH C -0.01%
LW D -0.01%
CYTK D -0.01%
TCBI B -0.01%
TKR B -0.01%
HQY B -0.01%
AZTA F -0.0%
WMG D -0.0%
TNL B -0.0%
HGV F -0.0%
UA B -0.0%
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