TMFC vs. LRND ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to IQ U.S. Large Cap R&D Leaders ETF (LRND)
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
100
LRND
IQ U.S. Large Cap R&D Leaders ETF
LRND Description
IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
416
99
Performance
Period | TMFC | LRND |
---|---|---|
30 Days | 4.41% | 2.07% |
60 Days | 6.07% | 2.22% |
90 Days | 7.71% | 4.29% |
12 Months | 37.47% | 28.44% |
41 Overlapping Holdings
Symbol | Grade | Weight in TMFC | Weight in LRND | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.67% | 5.93% | 5.93% | |
ABNB | C | 0.19% | 0.36% | 0.19% | |
ADBE | C | 0.86% | 0.7% | 0.7% | |
ADSK | A | 0.25% | 0.3% | 0.25% | |
AMD | F | 0.86% | 1.05% | 0.86% | |
AMGN | D | 0.58% | 0.85% | 0.58% | |
AMZN | C | 5.91% | 8.83% | 5.91% | |
AVGO | D | 2.88% | 1.58% | 1.58% | |
BDX | F | 0.24% | 0.21% | 0.21% | |
BIIB | F | 0.05% | 0.31% | 0.05% | |
BMY | B | 0.44% | 2.13% | 0.44% | |
CMI | A | 0.18% | 0.34% | 0.18% | |
CRM | B | 1.19% | 1.2% | 1.19% | |
DASH | A | 0.26% | 0.26% | 0.26% | |
DDOG | A | 0.17% | 0.22% | 0.17% | |
EA | A | 0.16% | 0.55% | 0.16% | |
EBAY | D | 0.11% | 0.29% | 0.11% | |
GILD | C | 0.41% | 1.17% | 0.41% | |
GLW | B | 0.15% | 0.21% | 0.15% | |
ILMN | D | 0.06% | 0.25% | 0.06% | |
INTU | C | 0.71% | 0.56% | 0.56% | |
ISRG | A | 0.75% | 0.23% | 0.23% | |
LLY | F | 2.57% | 1.55% | 1.55% | |
LRCX | F | 0.3% | 0.34% | 0.3% | |
META | D | 4.0% | 6.33% | 4.0% | |
MMM | D | 0.26% | 0.29% | 0.26% | |
MRNA | F | 0.0% | 0.5% | 0.0% | |
MSFT | F | 8.58% | 5.41% | 5.41% | |
NFLX | A | 1.45% | 0.64% | 0.64% | |
NOW | A | 0.82% | 0.49% | 0.49% | |
NVDA | C | 9.94% | 2.45% | 2.45% | |
PANW | C | 0.48% | 0.39% | 0.39% | |
PYPL | B | 0.32% | 0.63% | 0.32% | |
RBLX | C | 0.1% | 0.29% | 0.1% | |
SNOW | C | 0.14% | 0.34% | 0.14% | |
SNPS | B | 0.31% | 0.4% | 0.31% | |
SQ | B | 0.19% | 0.72% | 0.19% | |
TSLA | B | 4.12% | 1.22% | 1.22% | |
UBER | D | 0.55% | 0.56% | 0.55% | |
VRTX | F | 0.44% | 1.54% | 0.44% | |
WDAY | B | 0.26% | 0.51% | 0.26% |
TMFC Overweight 59 Positions Relative to LRND
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 6.04% | |
BRK.A | B | 3.82% | |
WMT | A | 2.65% | |
JPM | A | 2.61% | |
V | A | 2.22% | |
UNH | C | 2.1% | |
MA | C | 1.78% | |
COST | B | 1.57% | |
HD | A | 1.52% | |
TMUS | B | 1.06% | |
DIS | B | 0.72% | |
BKNG | A | 0.61% | |
PGR | A | 0.56% | |
SCHW | B | 0.55% | |
UNP | C | 0.53% | |
ANET | C | 0.45% | |
SBUX | A | 0.42% | |
NKE | D | 0.37% | |
SHW | A | 0.35% | |
AMT | D | 0.35% | |
EQIX | A | 0.33% | |
WM | A | 0.33% | |
CTAS | B | 0.33% | |
ICE | C | 0.33% | |
CRWD | B | 0.32% | |
HCA | F | 0.32% | |
MCO | B | 0.32% | |
CME | A | 0.31% | |
MCK | B | 0.3% | |
CMG | B | 0.3% | |
TDG | D | 0.29% | |
MAR | B | 0.29% | |
CVS | D | 0.27% | |
ECL | D | 0.26% | |
FDX | B | 0.26% | |
FTNT | C | 0.26% | |
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% | |
MNST | C | 0.2% | |
CPRT | A | 0.2% | |
CCI | D | 0.17% | |
ODFL | B | 0.17% | |
NDAQ | A | 0.17% | |
CPNG | D | 0.16% | |
IT | C | 0.15% | |
CTSH | B | 0.14% | |
VEEV | C | 0.13% | |
IDXX | F | 0.13% | |
RMD | C | 0.13% | |
CSGP | D | 0.12% | |
ZS | C | 0.11% | |
ZM | B | 0.09% | |
MDB | C | 0.08% | |
DXCM | D | 0.05% |
TMFC Underweight 58 Positions Relative to LRND
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -8.96% | |
INTC | D | -3.6% | |
MRK | F | -2.9% | |
JNJ | D | -2.7% | |
GM | B | -2.19% | |
ORCL | B | -1.91% | |
PFE | D | -1.72% | |
CSCO | B | -1.69% | |
QCOM | F | -1.63% | |
F | C | -1.62% | |
IBM | C | -1.3% | |
ABBV | D | -1.24% | |
MU | D | -0.69% | |
BA | F | -0.66% | |
DELL | C | -0.63% | |
TEAM | A | -0.61% | |
REGN | F | -0.55% | |
RTX | C | -0.55% | |
INCY | C | -0.54% | |
AMAT | F | -0.54% | |
ABT | B | -0.54% | |
MDT | D | -0.52% | |
HPE | B | -0.5% | |
MRVL | B | -0.44% | |
CAT | B | -0.43% | |
DE | A | -0.43% | |
SPOT | B | -0.4% | |
PG | A | -0.38% | |
TXN | C | -0.37% | |
WDC | D | -0.35% | |
HPQ | B | -0.34% | |
EXPE | B | -0.33% | |
GE | D | -0.33% | |
HON | B | -0.32% | |
CDNS | B | -0.31% | |
RIVN | F | -0.3% | |
BSX | B | -0.3% | |
SYK | C | -0.28% | |
LMT | D | -0.27% | |
ADI | D | -0.27% | |
DHR | F | -0.26% | |
ACN | C | -0.26% | |
CTVA | C | -0.26% | |
EXEL | B | -0.25% | |
GEHC | F | -0.23% | |
EW | C | -0.22% | |
PINS | D | -0.21% | |
TMO | F | -0.21% | |
NOC | D | -0.21% | |
CNH | C | -0.2% | |
KLAC | D | -0.2% | |
JNPR | F | -0.2% | |
APTV | D | -0.19% | |
NTAP | C | -0.19% | |
ALNY | D | -0.18% | |
U | C | -0.17% | |
MCHP | D | -0.17% | |
LCID | F | -0.12% |
TMFC: Top Represented Industries & Keywords
LRND: Top Represented Industries & Keywords