TMFC vs. MGK ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Vanguard Mega Cap Growth ETF (MGK)

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

$59.22

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.90

Average Daily Volume

319,197

Number of Holdings ^*

71

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	MGK
30 Days	4.41%	2.21%
60 Days	6.07%	4.13%
90 Days	7.71%	6.47%
12 Months	37.47%	34.66%

44 Overlapping Holdings

	Symbol	Grade	Weight in TMFC	Weight in MGK	Overlap
	AAPL	C	9.67%	13.36%	9.67%
	ABNB	C	0.19%	0.34%	0.19%
	ADBE	C	0.86%	1.02%	0.86%
	ADSK	A	0.25%	0.38%	0.25%
	AMD	F	0.86%	1.12%	0.86%
	AMT	D	0.35%	0.53%	0.35%
	AMZN	C	5.91%	6.82%	5.91%
	ANET	C	0.45%	0.53%	0.45%
	AVGO	D	2.88%	1.83%	1.83%
	BKNG	A	0.61%	0.81%	0.61%
	CMG	B	0.3%	0.44%	0.3%
	COST	B	1.57%	1.79%	1.57%
	CRM	B	1.19%	1.29%	1.19%
	CRWD	B	0.32%	0.4%	0.32%
	DIS	B	0.72%	0.49%	0.49%
	ECL	D	0.26%	0.38%	0.26%
	EQIX	A	0.33%	0.49%	0.33%
	FTNT	C	0.26%	0.21%	0.21%
	GOOG	C	6.04%	2.29%	2.29%
	INTU	C	0.71%	0.81%	0.71%
	ISRG	A	0.75%	0.89%	0.75%
	LLY	F	2.57%	3.19%	2.57%
	LRCX	F	0.3%	0.53%	0.3%
	MA	C	1.78%	1.91%	1.78%
	MAR	B	0.29%	0.37%	0.29%
	MCO	B	0.32%	0.4%	0.32%
	META	D	4.0%	4.92%	4.0%
	MNST	C	0.2%	0.27%	0.2%
	MSFT	F	8.58%	12.35%	8.58%
	NFLX	A	1.45%	1.53%	1.45%
	NKE	D	0.37%	0.3%	0.3%
	NOW	A	0.82%	0.94%	0.82%
	NVDA	C	9.94%	12.52%	9.94%
	PANW	C	0.48%	0.62%	0.48%
	SBUX	A	0.42%	0.59%	0.42%
	SHW	A	0.35%	0.46%	0.35%
	SNOW	C	0.14%	0.19%	0.14%
	SNPS	B	0.31%	0.45%	0.31%
	TMUS	B	1.06%	0.57%	0.57%
	TSLA	B	4.12%	3.07%	3.07%
	UBER	D	0.55%	0.73%	0.55%
	V	A	2.22%	2.22%	2.22%
	VRTX	F	0.44%	0.64%	0.44%
	WDAY	B	0.26%	0.32%	0.26%

TMFC Overweight 56 Positions Relative to MGK

	Symbol	Grade	Weight
	BRK.A	B	3.82%
	WMT	A	2.65%
	JPM	A	2.61%
	UNH	C	2.1%
	HD	A	1.52%
	AMGN	D	0.58%
	PGR	A	0.56%
	SCHW	B	0.55%
	UNP	C	0.53%
	BMY	B	0.44%
	GILD	C	0.41%
	WM	A	0.33%
	CTAS	B	0.33%
	ICE	C	0.33%
	HCA	F	0.32%
	PYPL	B	0.32%
	CME	A	0.31%
	MCK	B	0.3%
	TDG	D	0.29%
	CVS	D	0.27%
	MMM	D	0.26%
	FDX	B	0.26%
	DASH	A	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%
	CPRT	A	0.2%
	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 27 Positions Relative to MGK

	Symbol	Grade	Weight
	GOOGL	C	-2.8%
	MCD	D	-1.02%
	TXN	C	-0.92%
	SPGI	C	-0.77%
	AMAT	F	-0.75%
	TJX	A	-0.66%
	BSX	B	-0.65%
	BA	F	-0.6%
	LIN	D	-0.58%
	ACN	C	-0.58%
	KLAC	D	-0.48%
	CDNS	B	-0.44%
	ZTS	D	-0.42%
	ORLY	B	-0.4%
	BX	A	-0.38%
	SYK	C	-0.37%
	ADP	B	-0.37%
	ROST	C	-0.3%
	AON	A	-0.28%
	MRVL	B	-0.27%
	HLT	A	-0.24%
	AZO	C	-0.22%
	GEV	B	-0.22%
	SLB	C	-0.22%
	PAYX	C	-0.21%
	EW	C	-0.19%
	EL	F	-0.1%

TMFC: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Software - Infrastructure Credit Services Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Medical Instruments & Supplies Semiconductors Telecom Services Biotechnology Capital Markets Discount Stores Health Care Plans Information Technology Services Internet Content & Information Internet Content & Information Media - Diversified REIT - Diversified Restaurants

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Medicine Telecommunications Cloud Infrastructure Smartphones Biotechnology Clinic E-Commerce Ethernet IBD 50 Insurance Online Shopping Payment Systems Retailing

MGK: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Medical Devices Restaurants Semiconductor Equipment & Materials Specialty Chemicals Specialty Retail Apparel Stores Business Services Capital Markets Credit Services Lodging Media - Diversified Software - Infrastructure Telecom Services Aerospace & Defense Asset Management Auto Manufacturers Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Smartphones Integrated Circuits Mobile Devices Semiconductor Cloud Computing Electronics Software Ethernet Hyperscale IBD 50 Operating System Telecommunications Medicine Retailing Software As A Service