TMFC vs. SPYG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	SPYG
30 Days	4.41%	3.28%
60 Days	6.07%	4.99%
90 Days	7.71%	6.37%
12 Months	37.47%	37.95%

59 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in SPYG	Overlap
AAPL	C	9.38%	11.97%	9.38%
ABNB	C	0.18%	0.1%	0.1%
ADBE	C	0.9%	0.81%	0.81%
ADSK	A	0.25%	0.12%	0.12%
AMD	F	0.86%	0.78%	0.78%
AMT	D	0.34%	0.13%	0.13%
AMZN	C	6.16%	6.82%	6.16%
ANET	C	0.46%	0.34%	0.34%
AVGO	D	3.02%	2.74%	2.74%
BKNG	A	0.6%	0.58%	0.58%
CME	A	0.3%	0.1%	0.1%
CMG	B	0.3%	0.28%	0.28%
COST	B	1.56%	0.59%	0.59%
CPRT	A	0.21%	0.17%	0.17%
CRM	B	1.24%	1.11%	1.11%
CRWD	B	0.31%	0.27%	0.27%
CSGP	D	0.11%	0.05%	0.05%
CTAS	B	0.33%	0.14%	0.14%
DLR	B	0.22%	0.08%	0.08%
DXCM	D	0.05%	0.06%	0.05%
EA	A	0.16%	0.06%	0.06%
ECL	D	0.26%	0.11%	0.11%
EQIX	A	0.32%	0.14%	0.14%
FICO	B	0.21%	0.2%	0.2%
FTNT	C	0.28%	0.21%	0.21%
GOOG	C	6.06%	2.94%	2.94%
HCA	F	0.33%	0.11%	0.11%
HD	A	1.53%	0.51%	0.51%
IDXX	F	0.13%	0.07%	0.07%
INTU	C	0.76%	0.68%	0.68%
ISRG	A	0.73%	0.43%	0.43%
IT	C	0.16%	0.14%	0.14%
LLY	F	2.73%	2.14%	2.14%
LRCX	F	0.31%	0.34%	0.31%
MA	C	1.8%	1.07%	1.07%
MAR	B	0.3%	0.23%	0.23%
MCO	B	0.32%	0.12%	0.12%
META	D	4.05%	4.35%	4.05%
MNST	C	0.2%	0.08%	0.08%
MSFT	F	8.66%	10.95%	8.66%
NFLX	A	1.35%	1.24%	1.24%
NKE	D	0.39%	0.13%	0.13%
NOW	A	0.82%	0.74%	0.74%
NVDA	C	9.83%	12.46%	9.83%
ODFL	B	0.18%	0.14%	0.14%
PANW	C	0.48%	0.44%	0.44%
PGR	A	0.56%	0.26%	0.26%
ROP	B	0.22%	0.09%	0.09%
SBUX	A	0.42%	0.23%	0.23%
SHW	A	0.36%	0.16%	0.16%
SNPS	B	0.32%	0.29%	0.29%
TDG	D	0.3%	0.25%	0.25%
TSLA	B	3.93%	2.98%	2.98%
UBER	D	0.55%	0.52%	0.52%
UNH	C	2.1%	0.72%	0.72%
UNP	C	0.54%	0.22%	0.22%
V	A	2.21%	1.17%	1.17%
VRTX	F	0.47%	0.28%	0.28%
WM	A	0.33%	0.13%	0.13%

TMFC Overweight 41 Positions Relative to SPYG

Symbol	Grade	Weight
BRK.A	B	3.76%
JPM	A	2.58%
WMT	A	2.57%
TMUS	B	1.07%
DIS	B	0.64%
AMGN	D	0.6%
SCHW	B	0.53%
BMY	B	0.44%
GILD	C	0.43%
PYPL	B	0.33%
ICE	C	0.33%
MCK	B	0.3%
MMM	D	0.27%
DASH	A	0.27%
WDAY	B	0.27%
FDX	B	0.26%
BDX	F	0.25%
CVS	D	0.25%
AFL	B	0.23%
TFC	A	0.23%
TTD	B	0.23%
KMI	A	0.22%
SQ	B	0.18%
CMI	A	0.18%
NDAQ	A	0.17%
CPNG	D	0.17%
DDOG	A	0.16%
CCI	D	0.16%
GLW	B	0.15%
CTSH	B	0.15%
VEEV	C	0.14%
SNOW	C	0.14%
RMD	C	0.13%
ZS	C	0.12%
EBAY	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%
MDB	C	0.08%
BIIB	F	0.06%
ILMN	D	0.06%
MRNA	F	0.0%

TMFC Underweight 172 Positions Relative to SPYG

Symbol	Grade	Weight
GOOGL	C	-3.55%
ORCL	B	-1.03%
PG	A	-0.53%
AMAT	F	-0.53%
ACN	C	-0.42%
PLTR	B	-0.41%
AXP	A	-0.39%
LIN	D	-0.39%
CAT	B	-0.38%
ABBV	D	-0.38%
KKR	A	-0.35%
MRK	F	-0.34%
KO	D	-0.33%
QCOM	F	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
KLAC	D	-0.3%
TJX	A	-0.3%
CDNS	B	-0.29%
GE	D	-0.29%
SYK	C	-0.29%
PEP	F	-0.28%
TMO	F	-0.27%
SPGI	C	-0.25%
PM	B	-0.25%
TXN	C	-0.24%
PH	A	-0.24%
BSX	B	-0.24%
FI	A	-0.22%
TT	A	-0.22%
HLT	A	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
DE	A	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
ORLY	B	-0.18%
MSI	B	-0.17%
ADP	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
REGN	F	-0.17%
ROST	C	-0.16%
VST	B	-0.16%
NXPI	D	-0.15%
AXON	A	-0.15%
ZTS	D	-0.15%
PCAR	B	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
MDLZ	F	-0.13%
AZO	C	-0.13%
ACGL	D	-0.13%
LULU	C	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
ITW	B	-0.12%
CSX	B	-0.12%
FCX	D	-0.11%
CEG	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
VRSK	A	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
DFS	B	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
MCHP	D	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
IRM	D	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
YUM	B	-0.06%
PAYX	C	-0.06%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
TTWO	A	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
ON	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
SMCI	F	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
CDW	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%