TMFC vs. KOMP ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to SPDR Kensho New Economies Composite ETF (KOMP)
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
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

78,731

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period TMFC KOMP
30 Days 4.81% 5.89%
60 Days 12.60% 11.10%
90 Days 1.01% 6.81%
12 Months 42.13% 30.12%
38 Overlapping Holdings
Symbol Grade Weight in TMFC Weight in KOMP Overlap
AAPL C 9.41% 0.74% 0.74%
ADBE F 0.92% 0.06% 0.06%
ADSK B 0.27% 0.32% 0.27%
AMD C 1.05% 0.18% 0.18%
AVGO B 3.26% 0.16% 0.16%
BIIB F 0.12% 0.09% 0.09%
BMY A 0.4% 0.09% 0.09%
CMI A 0.19% 0.13% 0.13%
CRWD D 0.27% 0.1% 0.1%
CVS D 0.33% 0.1% 0.1%
DDOG B 0.17% 0.12% 0.12%
DXCM F 0.1% 0.28% 0.1%
EA D 0.17% 0.17% 0.17%
FTNT A 0.25% 0.17% 0.17%
GLW C 0.17% 0.06% 0.06%
GOOG B 5.43% 0.17% 0.17%
ISRG C 0.77% 0.66% 0.66%
MA A 2.1% 0.48% 0.48%
MCK F 0.28% 0.15% 0.15%
META A 5.05% 0.55% 0.55%
MRNA F 0.1% 0.05% 0.05%
MSFT D 8.63% 0.31% 0.31%
NVDA B 8.05% 0.26% 0.26%
PANW B 0.51% 0.14% 0.14%
PYPL A 0.33% 0.24% 0.24%
RBLX D 0.12% 0.17% 0.12%
RMD C 0.15% 0.2% 0.15%
ROP D 0.27% 0.07% 0.07%
SCHW D 0.47% 0.24% 0.24%
SQ D 0.16% 0.18% 0.16%
TDG A 0.36% 0.14% 0.14%
TSLA C 3.45% 0.24% 0.24%
UBER C 0.63% 0.15% 0.15%
UNH B 2.45% 0.11% 0.11%
V B 2.35% 0.2% 0.2%
VRTX D 0.55% 0.08% 0.08%
ZM B 0.09% 0.1% 0.09%
ZS F 0.1% 0.12% 0.1%
TMFC Overweight 62 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 5.43%
BRK.A B 4.39%
LLY D 3.31%
JPM C 2.45%
HD A 1.81%
COST C 1.64%
NFLX A 1.27%
TMUS A 1.13%
CRM B 1.06%
NOW B 0.85%
INTU F 0.8%
AMGN D 0.78%
DIS D 0.7%
UNP F 0.69%
ANET A 0.56%
BKNG B 0.55%
NKE D 0.53%
AMT D 0.51%
SBUX B 0.49%
HCA C 0.48%
GILD A 0.47%
SHW C 0.44%
LRCX D 0.43%
ICE A 0.41%
CTAS C 0.39%
EQIX C 0.39%
MCO D 0.39%
WM B 0.38%
CME A 0.36%
MMM C 0.34%
ECL C 0.33%
ABNB D 0.33%
CMG C 0.33%
BDX C 0.32%
MAR A 0.31%
SNPS F 0.31%
FDX F 0.3%
AFL A 0.29%
WDAY D 0.28%
TFC D 0.25%
DASH A 0.25%
MNST D 0.24%
CCI D 0.23%
CPRT B 0.23%
TTD A 0.23%
DLR C 0.21%
KMI A 0.21%
FICO C 0.2%
ODFL F 0.19%
CPNG C 0.19%
IDXX D 0.18%
NDAQ C 0.18%
IT A 0.17%
CTSH B 0.16%
EBAY A 0.14%
VEEV C 0.14%
CSGP F 0.13%
ILMN B 0.09%
WBD F 0.09%
SNOW F 0.08%
ALGN D 0.08%
MDB D 0.08%
TMFC Underweight 365 Positions Relative to KOMP
Symbol Grade Weight
PSN A -1.26%
TDY A -1.21%
OII D -1.13%
LDOS A -1.03%
LMT A -1.01%
BRKR D -1.01%
UPST C -0.98%
KTOS B -0.97%
AVAV B -0.95%
QTWO B -0.95%
PTC B -0.81%
AMBA C -0.79%
OSIS C -0.79%
RKT D -0.77%
EH C -0.75%
COIN F -0.74%
LC D -0.73%
NOC B -0.73%
OMCL C -0.73%
MASI B -0.73%
MELI D -0.66%
INSP C -0.63%
SANM D -0.62%
HEI C -0.58%
BTBT C -0.58%
MDT C -0.57%
AIT B -0.56%
CBT B -0.56%
OSPN D -0.55%
GRMN D -0.53%
ERJ C -0.52%
HON C -0.52%
IRDM C -0.51%
IRTC F -0.51%
TWST D -0.51%
SAN C -0.51%
GNRC B -0.5%
CARR A -0.48%
SOFI C -0.48%
JCI C -0.46%
CACI A -0.46%
CRS B -0.46%
MIR B -0.45%
GD C -0.43%
ZBRA B -0.43%
AMRC C -0.42%
ORA C -0.42%
ADTN C -0.42%
COHR B -0.41%
CAN D -0.41%
RKLB B -0.4%
NEE C -0.4%
LQDA F -0.39%
PGR B -0.39%
CEG A -0.39%
BA F -0.39%
AY C -0.39%
CIFR C -0.39%
REZI D -0.38%
U D -0.37%
PRCT D -0.36%
ALL A -0.36%
DE C -0.36%
SLAB D -0.36%
MARA F -0.36%
ON F -0.35%
AGR C -0.34%
AES C -0.34%
TD B -0.34%
HPQ B -0.34%
ARLO F -0.34%
DHR D -0.34%
GMED B -0.33%
MRCY B -0.33%
ALE A -0.33%
ALRM F -0.32%
TAC A -0.32%
PAR D -0.32%
RIOT F -0.32%
BLKB C -0.32%
TXT F -0.32%
SYK C -0.32%
DDD D -0.32%
ROKU C -0.31%
EBR F -0.31%
ING D -0.31%
SNAP D -0.31%
FTI B -0.3%
JBT B -0.3%
HOOD B -0.29%
VREX F -0.29%
NRG A -0.29%
HQY B -0.29%
HII F -0.29%
BSX A -0.29%
TMO D -0.28%
ABT C -0.28%
ACIW A -0.28%
TER C -0.27%
EMR B -0.27%
SHOP B -0.26%
HUN B -0.26%
ALLY F -0.26%
ROK D -0.26%
CSCO A -0.25%
AYI A -0.25%
SKM C -0.25%
KLAC B -0.25%
BIDU C -0.25%
MSA F -0.25%
GRAB C -0.24%
MOG.A C -0.24%
CLSK F -0.24%
RTX A -0.24%
FOUR A -0.24%
ANSS D -0.24%
RNW D -0.24%
CGNX F -0.24%
TEL D -0.24%
XRX D -0.24%
DCO B -0.23%
GDOT C -0.23%
ESE C -0.23%
ATI C -0.23%
VSAT F -0.22%
CRL F -0.22%
BABA A -0.22%
STVN F -0.22%
IRBT D -0.22%
PAY D -0.22%
LHX A -0.22%
DLO D -0.21%
GRFS C -0.21%
SNN D -0.21%
BILI B -0.21%
FIS A -0.21%
VMI B -0.21%
AMPS F -0.21%
GNTX D -0.21%
VC F -0.21%
GPN F -0.2%
PRVA F -0.2%
TRMB B -0.2%
DOV C -0.2%
FLYW F -0.2%
FNA F -0.2%
AMAT C -0.2%
MTCH B -0.19%
CX F -0.19%
VMEO C -0.19%
XRAY D -0.19%
YY C -0.18%
MOMO B -0.18%
PKX D -0.18%
MQ F -0.18%
KODK D -0.18%
EEFT F -0.18%
HXL F -0.18%
ALNY C -0.18%
CNMD F -0.18%
GGAL B -0.18%
NOVT C -0.18%
LNN C -0.17%
PEN D -0.17%
RDWR B -0.17%
FMC C -0.17%
SE B -0.17%
ZTS C -0.17%
VRNS B -0.17%
B A -0.17%
ZBH F -0.17%
XPEV C -0.17%
FFIV B -0.17%
AGYS D -0.16%
BYND D -0.16%
A B -0.16%
CHKP A -0.16%
CDNA B -0.16%
HLX C -0.16%
MTD C -0.16%
STLA F -0.16%
BWXT A -0.16%
TDOC D -0.15%
MD B -0.15%
PAGS F -0.15%
WB B -0.15%
WVE C -0.15%
NXPI F -0.15%
HIMS C -0.15%
CYBR C -0.15%
SHLS F -0.15%
LSPD C -0.15%
NOVA F -0.15%
KALU D -0.15%
JNPR C -0.15%
GDRX F -0.15%
NIO C -0.15%
NTCT C -0.15%
LECO D -0.15%
RARE D -0.14%
TTMI D -0.14%
BILL D -0.14%
DOCS A -0.14%
AKAM D -0.14%
SXI B -0.14%
SMG C -0.14%
SYNA F -0.14%
BNTX B -0.14%
NET D -0.14%
UCTT D -0.14%
LCID F -0.14%
IPGP D -0.14%
RPAY F -0.14%
BE F -0.14%
AGCO D -0.14%
S C -0.14%
ADI B -0.14%
NABL F -0.13%
LFMD F -0.13%
ATEN B -0.13%
WTTR B -0.13%
MNDY B -0.13%
BALL C -0.13%
ERII C -0.13%
KBR A -0.13%
APH D -0.13%
TME B -0.13%
NTES B -0.13%
BLNK F -0.13%
CNH C -0.12%
PHG A -0.12%
TTEK A -0.12%
CTVA A -0.12%
RNA B -0.12%
VLTO A -0.12%
RPD D -0.12%
BMI A -0.12%
TENB D -0.12%
EXLS B -0.12%
MU D -0.12%
TTWO D -0.12%
ZD D -0.12%
MWA A -0.12%
PNR C -0.12%
CI D -0.11%
ATR A -0.11%
SMAR A -0.11%
NTRA A -0.11%
DGX D -0.11%
EVH D -0.11%
PLUG D -0.11%
LYFT D -0.11%
RDY D -0.11%
MRUS D -0.11%
ENPH F -0.11%
QLYS F -0.11%
BOX C -0.11%
SRPT F -0.11%
ANDE D -0.11%
CTLT A -0.11%
JMIA D -0.11%
CRVL C -0.11%
ARCT D -0.1%
LEGN F -0.1%
TWLO B -0.1%
RUN D -0.1%
XNCR D -0.1%
SQM D -0.1%
BEAM F -0.1%
DBX C -0.1%
TECH D -0.1%
LI C -0.1%
FATE F -0.1%
GEV A -0.1%
ITRI C -0.1%
IOVA D -0.1%
PINC F -0.1%
XYL C -0.1%
ALLO D -0.1%
BMBL F -0.1%
CAR D -0.1%
KRYS D -0.1%
MOS F -0.1%
OKTA F -0.1%
RIVN F -0.1%
DAR F -0.1%
VERV F -0.09%
WK D -0.09%
MRVI F -0.09%
NVS D -0.09%
ALSN A -0.09%
SNY C -0.09%
PSNY D -0.09%
AUTL D -0.09%
STM F -0.08%
CHPT F -0.08%
HY D -0.08%
REGN D -0.08%
TEAM D -0.08%
IONS F -0.08%
NVAX C -0.08%
ITUB D -0.08%
RGNX F -0.08%
AUR C -0.08%
RCKT F -0.08%
ATEC F -0.08%
RNG F -0.08%
FSLR C -0.07%
THRM F -0.07%
GM D -0.07%
VNT F -0.07%
OCGN F -0.07%
ASAN F -0.07%
MOD B -0.07%
BWA C -0.07%
AME C -0.07%
NVEE F -0.07%
BLBD D -0.07%
TM D -0.07%
ASPN C -0.07%
HMC D -0.07%
NTLA F -0.07%
ACA C -0.07%
BAND C -0.07%
IMTX F -0.07%
ARWR F -0.07%
CRSP F -0.07%
VIR F -0.07%
ACCD F -0.06%
DAN D -0.06%
AXL F -0.06%
EDIT F -0.06%
REVG D -0.06%
AMSC C -0.06%
FLNC C -0.06%
GTLS D -0.06%
TITN F -0.06%
CNM F -0.06%
CSIQ D -0.06%
JKS C -0.06%
IQ D -0.06%
BMRN F -0.06%
DQ C -0.06%
BP F -0.06%
GTX F -0.06%
AZTA F -0.06%
ROCK D -0.05%
PCAR D -0.05%
FDMT F -0.05%
SEDG F -0.05%
RXRX F -0.05%
MT B -0.05%
IDYA F -0.05%
ALGM F -0.04%
ARRY F -0.04%
QCOM D -0.04%
MODV F -0.04%
APTV D -0.04%
LEA F -0.04%
F D -0.04%
ST F -0.04%
STEM F -0.03%
INDI F -0.03%
INTC D -0.03%
LAZR F -0.02%
Compare ETFs