TMFC vs. SPMO ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$59.85

Average Daily Volume

93,839

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.69

Average Daily Volume

737,748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	SPMO
30 Days	4.45%	4.32%
60 Days	6.93%	7.03%
90 Days	9.86%	9.36%
12 Months	39.05%	57.35%

26 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in SPMO	Overlap
AFL	A	0.23%	0.38%	0.23%
AMGN	F	0.58%	1.04%	0.58%
AMZN	B	5.91%	9.74%	5.91%
ANET	C	0.45%	0.92%	0.45%
AVGO	D	2.88%	5.46%	2.88%
BRK.A	B	3.82%	6.07%	3.82%
CMG	B	0.3%	0.47%	0.3%
COST	A	1.57%	3.79%	1.57%
CTAS	A	0.33%	0.72%	0.33%
ECL	D	0.26%	0.33%	0.26%
FICO	A	0.21%	0.57%	0.21%
ICE	D	0.33%	0.65%	0.33%
IT	C	0.15%	0.24%	0.15%
JPM	B	2.61%	5.38%	2.61%
KMI	B	0.23%	0.32%	0.23%
LLY	D	2.57%	5.19%	2.57%
MCK	B	0.3%	0.81%	0.3%
META	D	4.0%	6.24%	4.0%
NDAQ	A	0.17%	0.21%	0.17%
NVDA	C	9.94%	10.2%	9.94%
PGR	A	0.56%	1.61%	0.56%
TDG	D	0.29%	0.56%	0.29%
TMUS	A	1.06%	0.99%	0.99%
VRTX	D	0.44%	0.77%	0.44%
WM	A	0.33%	0.44%	0.33%
WMT	A	2.65%	2.39%	2.39%

TMFC Overweight 74 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	A	9.67%
MSFT	C	8.58%
GOOG	C	6.04%
TSLA	B	4.12%
V	A	2.22%
UNH	B	2.1%
MA	A	1.78%
HD	B	1.52%
NFLX	B	1.45%
CRM	B	1.19%
ADBE	C	0.86%
AMD	F	0.86%
NOW	A	0.82%
ISRG	B	0.75%
DIS	B	0.72%
INTU	C	0.71%
BKNG	A	0.61%
UBER	D	0.55%
SCHW	A	0.55%
UNP	C	0.53%
PANW	B	0.48%
BMY	B	0.44%
SBUX	B	0.42%
GILD	B	0.41%
NKE	F	0.37%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
CRWD	B	0.32%
HCA	F	0.32%
PYPL	B	0.32%
MCO	A	0.32%
CME	A	0.31%
SNPS	B	0.31%
LRCX	D	0.3%
MAR	A	0.29%
CVS	D	0.27%
WDAY	C	0.26%
MMM	C	0.26%
FDX	B	0.26%
FTNT	B	0.26%
DASH	A	0.26%
ADSK	B	0.25%
BDX	F	0.24%
DLR	A	0.23%
TTD	B	0.23%
TFC	B	0.23%
ROP	B	0.22%
MNST	B	0.2%
CPRT	A	0.2%
ABNB	C	0.19%
SQ	C	0.19%
CMI	A	0.18%
CCI	D	0.17%
DDOG	B	0.17%
ODFL	B	0.17%
CPNG	C	0.16%
EA	B	0.16%
GLW	B	0.15%
SNOW	C	0.14%
CTSH	A	0.14%
VEEV	B	0.13%
IDXX	F	0.13%
RMD	C	0.13%
CSGP	C	0.12%
EBAY	C	0.11%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
MDB	C	0.08%
ILMN	C	0.06%
DXCM	C	0.05%
BIIB	F	0.05%
MRNA	F	0.0%

TMFC Underweight 72 Positions Relative to SPMO

Symbol	Grade	Weight
GE	C	-2.09%
GS	A	-1.47%
AXP	A	-1.39%
IBM	C	-1.27%
KKR	A	-1.23%
T	A	-1.15%
RTX	D	-1.01%
TJX	A	-0.99%
BSX	B	-0.98%
ETN	A	-0.96%
C	B	-0.89%
TT	A	-0.85%
CB	C	-0.84%
FI	A	-0.78%
REGN	F	-0.72%
MSI	B	-0.67%
APH	B	-0.65%
CL	D	-0.62%
VST	B	-0.59%
CEG	C	-0.58%
WELL	A	-0.57%
GD	F	-0.55%
BK	A	-0.54%
KLAC	D	-0.53%
PH	A	-0.52%
TRGP	B	-0.47%
ALL	A	-0.46%
WMB	B	-0.45%
AJG	A	-0.44%
HWM	B	-0.44%
HLT	A	-0.43%
HIG	A	-0.38%
OKE	B	-0.38%
IRM	C	-0.37%
URI	B	-0.36%
IR	A	-0.34%
PRU	A	-0.33%
RSG	A	-0.33%
AIG	B	-0.33%
GWW	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
PEG	A	-0.27%
COR	A	-0.26%
NRG	B	-0.23%
FANG	F	-0.22%
WAB	A	-0.22%
LDOS	D	-0.21%
VLTO	D	-0.21%
BRO	A	-0.21%
FITB	B	-0.2%
WTW	A	-0.2%
NTAP	B	-0.19%
MLM	B	-0.19%
PHM	D	-0.18%
SYF	A	-0.17%
DECK	B	-0.17%
TYL	A	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%