TMFC vs. IWF ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period TMFC IWF
30 Days 4.41% 4.08%
60 Days 6.07% 5.69%
90 Days 7.71% 7.23%
12 Months 37.47% 35.89%
69 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in IWF Overlap
AAPL C 9.38% 11.4% 9.38%
ABNB C 0.18% 0.2% 0.18%
ADBE C 0.9% 0.81% 0.81%
ADSK A 0.25% 0.23% 0.23%
AMD F 0.86% 0.51% 0.51%
AMGN D 0.6% 0.42% 0.42%
AMT D 0.34% 0.31% 0.31%
AMZN C 6.16% 6.75% 6.16%
ANET C 0.46% 0.34% 0.34%
AVGO D 3.02% 2.66% 2.66%
BKNG A 0.6% 0.55% 0.55%
CMG B 0.3% 0.28% 0.28%
COST B 1.56% 1.41% 1.41%
CPNG D 0.17% 0.1% 0.1%
CPRT A 0.21% 0.16% 0.16%
CRM B 1.24% 0.91% 0.91%
CRWD B 0.31% 0.27% 0.27%
CTAS B 0.33% 0.24% 0.24%
DASH A 0.27% 0.18% 0.18%
DDOG A 0.16% 0.14% 0.14%
DXCM D 0.05% 0.1% 0.05%
ECL D 0.26% 0.18% 0.18%
EQIX A 0.32% 0.02% 0.02%
FICO B 0.21% 0.16% 0.16%
FTNT C 0.28% 0.17% 0.17%
GOOG C 6.06% 3.0% 3.0%
HCA F 0.33% 0.05% 0.05%
HD A 1.53% 1.1% 1.1%
IDXX F 0.13% 0.12% 0.12%
INTU C 0.76% 0.66% 0.66%
ISRG A 0.73% 0.65% 0.65%
IT C 0.16% 0.14% 0.14%
LLY F 2.73% 2.16% 2.16%
LRCX F 0.31% 0.34% 0.31%
MA C 1.8% 1.48% 1.48%
MCK B 0.3% 0.12% 0.12%
MCO B 0.32% 0.26% 0.26%
MDB C 0.08% 0.07% 0.07%
META D 4.05% 4.35% 4.05%
MMM D 0.27% 0.05% 0.05%
MNST C 0.2% 0.11% 0.11%
MSFT F 8.66% 10.91% 8.66%
NFLX A 1.35% 1.23% 1.23%
NKE D 0.39% 0.19% 0.19%
NOW A 0.82% 0.73% 0.73%
NVDA C 9.83% 11.8% 9.83%
ODFL B 0.18% 0.15% 0.15%
PANW C 0.48% 0.42% 0.42%
PGR A 0.56% 0.44% 0.44%
RBLX C 0.1% 0.09% 0.09%
RMD C 0.13% 0.03% 0.03%
SBUX A 0.42% 0.3% 0.3%
SCHW B 0.53% 0.04% 0.04%
SHW A 0.36% 0.29% 0.29%
SNOW C 0.14% 0.14% 0.14%
SNPS B 0.32% 0.29% 0.29%
SQ B 0.18% 0.07% 0.07%
TDG D 0.3% 0.05% 0.05%
TSLA B 3.93% 2.97% 2.97%
TTD B 0.23% 0.19% 0.19%
UBER D 0.55% 0.49% 0.49%
UNH C 2.1% 0.13% 0.13%
UNP C 0.54% 0.24% 0.24%
V A 2.21% 1.67% 1.67%
VEEV C 0.14% 0.12% 0.12%
VRTX F 0.47% 0.22% 0.22%
WDAY B 0.27% 0.2% 0.2%
WM A 0.33% 0.31% 0.31%
ZS C 0.12% 0.07% 0.07%
TMFC Overweight 31 Positions Relative to IWF
Symbol Grade Weight
BRK.A B 3.76%
JPM A 2.58%
WMT A 2.57%
TMUS B 1.07%
DIS B 0.64%
BMY B 0.44%
GILD C 0.43%
PYPL B 0.33%
ICE C 0.33%
MAR B 0.3%
CME A 0.3%
FDX B 0.26%
BDX F 0.25%
CVS D 0.25%
AFL B 0.23%
TFC A 0.23%
DLR B 0.22%
KMI A 0.22%
ROP B 0.22%
CMI A 0.18%
NDAQ A 0.17%
EA A 0.16%
CCI D 0.16%
GLW B 0.15%
CTSH B 0.15%
EBAY D 0.11%
CSGP D 0.11%
ZM B 0.1%
BIIB F 0.06%
ILMN D 0.06%
MRNA F 0.0%
TMFC Underweight 321 Positions Relative to IWF
Symbol Grade Weight
GOOGL C -3.55%
ORCL B -1.01%
MRK F -0.86%
PEP F -0.62%
QCOM F -0.59%
AMAT F -0.49%
KO D -0.48%
ABBV D -0.45%
BX A -0.44%
PLTR B -0.41%
ADP B -0.4%
KLAC D -0.3%
PG A -0.3%
TJX A -0.28%
CDNS B -0.28%
APP B -0.26%
ZTS D -0.23%
APO B -0.22%
ORLY B -0.22%
AXP A -0.21%
AMP A -0.18%
AZO C -0.17%
GS A -0.17%
APH A -0.17%
COIN C -0.16%
VST B -0.16%
VRT B -0.15%
AXON A -0.15%
GWW B -0.15%
FAST B -0.14%
LULU C -0.14%
COR B -0.14%
VRSK A -0.14%
CL D -0.14%
SYK C -0.14%
GE D -0.14%
TRGP B -0.14%
LMT D -0.13%
FI A -0.13%
MSI B -0.13%
TEAM A -0.13%
HUBS A -0.12%
ARES A -0.11%
HLT A -0.11%
TT A -0.11%
ALNY D -0.1%
KKR A -0.1%
TSCO D -0.1%
ITW B -0.1%
LNG B -0.09%
CPAY A -0.09%
TPL A -0.09%
GDDY A -0.09%
HES B -0.09%
DECK A -0.09%
CAT B -0.09%
MSCI C -0.09%
MPWR F -0.09%
NET B -0.09%
TYL B -0.08%
TXN C -0.08%
EXPE B -0.08%
SYY B -0.08%
HON B -0.08%
LPLA A -0.08%
BR A -0.08%
RCL A -0.07%
BAH F -0.07%
LII A -0.07%
LYV A -0.07%
CLX B -0.07%
DOCU A -0.06%
PAYX C -0.06%
XPO B -0.06%
BURL A -0.06%
NTRA B -0.06%
MANH D -0.06%
LVS C -0.06%
HEI B -0.06%
CAH B -0.06%
PINS D -0.06%
TOST B -0.06%
PODD C -0.06%
KMB D -0.06%
DKNG B -0.06%
IRM D -0.06%
TXRH C -0.05%
POOL C -0.05%
PSTG D -0.05%
WAT B -0.05%
URI B -0.05%
PTC A -0.05%
MCD D -0.05%
ROL B -0.05%
PWR A -0.05%
SPG B -0.05%
YUM B -0.05%
WST C -0.05%
MMC B -0.05%
ELV F -0.05%
TER D -0.05%
ENTG D -0.05%
EQH B -0.05%
FIX A -0.05%
BA F -0.05%
ULTA F -0.05%
DT C -0.05%
KNSL B -0.04%
CAVA B -0.04%
DRI B -0.04%
ROST C -0.04%
NTAP C -0.04%
MOH F -0.04%
CEG D -0.04%
OWL A -0.04%
NCLH B -0.04%
VLTO D -0.04%
BRO B -0.04%
DUOL A -0.04%
CDW F -0.04%
HEI B -0.04%
NBIX C -0.04%
RYAN B -0.03%
GWRE A -0.03%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
TREX C -0.03%
HAS D -0.03%
EXP A -0.03%
DVA B -0.03%
NRG B -0.03%
PSA D -0.03%
ALL A -0.03%
CI F -0.03%
EXEL B -0.03%
SAIA B -0.03%
ENPH F -0.03%
LNW D -0.03%
MEDP D -0.03%
PEN B -0.03%
HPQ B -0.03%
SMCI F -0.03%
ITCI C -0.03%
AAON B -0.03%
PCTY B -0.03%
MS A -0.03%
CVNA B -0.03%
MORN B -0.03%
EME C -0.03%
TPX B -0.03%
VMC B -0.03%
WING D -0.03%
ALGN D -0.03%
MUSA A -0.03%
CHDN B -0.03%
WSM B -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
AZEK A -0.02%
CELH F -0.02%
PATH C -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
MKL A -0.02%
DPZ C -0.02%
CNM D -0.02%
APPF B -0.02%
GNRC B -0.02%
EL F -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
MTN C -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
LSCC D -0.02%
TW A -0.02%
WFRD D -0.02%
AVY D -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
EFX F -0.02%
ELF C -0.02%
FDS B -0.02%
BSY D -0.02%
REGN F -0.02%
CFLT B -0.02%
PAYC B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
EQT B -0.01%
HRB D -0.01%
DV C -0.01%
CLF F -0.01%
PFGC B -0.01%
WSC D -0.01%
AM A -0.01%
BLDR D -0.01%
DBX B -0.01%
NXST C -0.01%
MLM B -0.01%
BROS B -0.01%
CE F -0.01%
ONTO D -0.01%
NCNO B -0.01%
PR B -0.01%
CACC D -0.01%
SOFI A -0.01%
BILL A -0.01%
FRPT B -0.01%
AWI A -0.01%
TTEK F -0.01%
SITE D -0.01%
BWXT B -0.01%
LBRDK C -0.01%
U C -0.01%
EG C -0.01%
CASY A -0.01%
UHAL D -0.01%
FERG B -0.01%
LAMR D -0.01%
EXPD D -0.01%
HWM A -0.01%
CSL C -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
ROK B -0.01%
LECO B -0.01%
MSTR C -0.01%
TWLO A -0.01%
CHH A -0.01%
GEHC F -0.01%
WMS D -0.01%
MASI A -0.01%
JEF A -0.01%
EXAS D -0.01%
HSY F -0.01%
HCP B -0.01%
LW C -0.01%
BRKR D -0.01%
FIVE F -0.01%
JLL D -0.01%
ETSY D -0.01%
RPM A -0.01%
OLED D -0.01%
FND C -0.01%
PEGA A -0.01%
IQV D -0.01%
RARE D -0.01%
ZBRA B -0.01%
AJG B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
PPC C -0.0%
CC C -0.0%
UHAL D -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
LBRDA C -0.0%
CGNX C -0.0%
SPR D -0.0%
RLI B -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
MTDR B -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
WH B -0.0%
AAL B -0.0%
KBR F -0.0%
WEX D -0.0%
BPOP B -0.0%
WYNN D -0.0%
SKX D -0.0%
SSD D -0.0%
INCY C -0.0%
CAR C -0.0%
LOAR A -0.0%
CHE D -0.0%
EPAM C -0.0%
KMX B -0.0%
HLI B -0.0%
BLD D -0.0%
BFAM D -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
H B -0.0%
DKS C -0.0%
VRSN F -0.0%
CROX D -0.0%
TRU D -0.0%
RGEN D -0.0%
JBL B -0.0%
DAY B -0.0%
S B -0.0%
TKO B -0.0%
SN D -0.0%
ALLY C -0.0%
TPG A -0.0%
ROKU D -0.0%
CIVI D -0.0%
Compare ETFs