TMFC vs. IWY ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	IWY
30 Days	4.41%	3.21%
60 Days	6.07%	4.64%
90 Days	7.71%	6.06%
12 Months	37.47%	35.63%

55 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in IWY	Overlap
AAPL	C	9.67%	12.86%	9.67%
ABNB	C	0.19%	0.23%	0.19%
ADBE	C	0.86%	0.88%	0.86%
ADSK	A	0.25%	0.25%	0.25%
AMD	F	0.86%	0.56%	0.56%
AMGN	D	0.58%	0.47%	0.47%
AMT	D	0.35%	0.36%	0.35%
AMZN	C	5.91%	7.41%	5.91%
ANET	C	0.45%	0.38%	0.38%
AVGO	D	2.88%	2.95%	2.88%
BKNG	A	0.61%	0.63%	0.61%
CMG	B	0.3%	0.31%	0.3%
COST	B	1.57%	1.58%	1.57%
CPRT	A	0.2%	0.18%	0.18%
CRM	B	1.19%	1.02%	1.02%
CRWD	B	0.32%	0.3%	0.3%
CTAS	B	0.33%	0.28%	0.28%
DASH	A	0.26%	0.2%	0.2%
ECL	D	0.26%	0.21%	0.21%
EQIX	A	0.33%	0.02%	0.02%
FTNT	C	0.26%	0.19%	0.19%
GOOG	C	6.04%	3.37%	3.37%
HCA	F	0.32%	0.06%	0.06%
HD	A	1.52%	1.27%	1.27%
INTU	C	0.71%	0.74%	0.71%
ISRG	A	0.75%	0.73%	0.73%
LLY	F	2.57%	2.35%	2.35%
LRCX	F	0.3%	0.36%	0.3%
MA	C	1.78%	1.7%	1.7%
MCK	B	0.3%	0.13%	0.13%
MCO	B	0.32%	0.29%	0.29%
META	D	4.0%	4.78%	4.0%
MMM	D	0.26%	0.05%	0.05%
MNST	C	0.2%	0.12%	0.12%
MSFT	F	8.58%	12.14%	8.58%
NFLX	A	1.45%	1.39%	1.39%
NKE	D	0.37%	0.22%	0.22%
NOW	A	0.82%	0.82%	0.82%
NVDA	C	9.94%	13.07%	9.94%
PANW	C	0.48%	0.47%	0.47%
PGR	A	0.56%	0.5%	0.5%
SBUX	A	0.42%	0.34%	0.34%
SCHW	B	0.55%	0.05%	0.05%
SHW	A	0.35%	0.32%	0.32%
SNOW	C	0.14%	0.16%	0.14%
SNPS	B	0.31%	0.31%	0.31%
TDG	D	0.29%	0.05%	0.05%
TSLA	B	4.12%	3.51%	3.51%
UBER	D	0.55%	0.58%	0.55%
UNH	C	2.1%	0.15%	0.15%
UNP	C	0.53%	0.27%	0.27%
V	A	2.22%	1.92%	1.92%
VRTX	F	0.44%	0.24%	0.24%
WDAY	B	0.26%	0.22%	0.22%
WM	A	0.33%	0.34%	0.33%

TMFC Overweight 45 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	3.82%
WMT	A	2.65%
JPM	A	2.61%
TMUS	B	1.06%
DIS	B	0.72%
BMY	B	0.44%
GILD	C	0.41%
ICE	C	0.33%
PYPL	B	0.32%
CME	A	0.31%
MAR	B	0.29%
CVS	D	0.27%
FDX	B	0.26%
BDX	F	0.24%
DLR	B	0.23%
TTD	B	0.23%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
FICO	B	0.21%
SQ	B	0.19%
CMI	A	0.18%
CCI	D	0.17%
DDOG	A	0.17%
ODFL	B	0.17%
NDAQ	A	0.17%
CPNG	D	0.16%
EA	A	0.16%
IT	C	0.15%
GLW	B	0.15%
CTSH	B	0.14%
VEEV	C	0.13%
IDXX	F	0.13%
RMD	C	0.13%
CSGP	D	0.12%
EBAY	D	0.11%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	D	0.06%
DXCM	D	0.05%
BIIB	F	0.05%
MRNA	F	0.0%

TMFC Underweight 49 Positions Relative to IWY

Symbol	Grade	Weight
GOOGL	C	-3.99%
ORCL	B	-1.13%
MRK	F	-0.96%
PEP	F	-0.68%
QCOM	F	-0.66%
KO	D	-0.54%
AMAT	F	-0.51%
ABBV	D	-0.5%
BX	A	-0.5%
ADP	B	-0.45%
PG	A	-0.35%
KLAC	D	-0.33%
TJX	A	-0.32%
CDNS	B	-0.31%
ZTS	D	-0.26%
APO	B	-0.25%
ORLY	B	-0.25%
AXP	A	-0.24%
GS	A	-0.2%
APH	A	-0.19%
AZO	C	-0.19%
GE	D	-0.16%
SYK	C	-0.16%
CL	D	-0.16%
TEAM	A	-0.15%
MSI	B	-0.15%
FI	A	-0.15%
LULU	C	-0.15%
LMT	D	-0.14%
ITW	B	-0.12%
TT	A	-0.12%
KKR	A	-0.11%
CAT	B	-0.1%
TXN	C	-0.09%
HON	B	-0.09%
KMB	D	-0.07%
ELV	F	-0.06%
MMC	B	-0.06%
BA	F	-0.06%
MCD	D	-0.05%
MS	A	-0.04%
CEG	D	-0.04%
REGN	F	-0.03%
EW	C	-0.03%
PSA	D	-0.03%
CI	F	-0.03%
EL	F	-0.02%
DELL	C	-0.02%
MRVL	B	-0.02%