TMFC vs. VOOG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Vanguard S&P 500 Growth ETF (VOOG)

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-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

$344.86

Average Daily Volume

171,457

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	VOOG
30 Days	4.81%	6.24%
60 Days	12.60%	13.11%
90 Days	1.01%	-0.04%
12 Months	42.13%	40.49%

58 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in VOOG	Overlap
AAPL	C	9.41%	12.4%	9.41%
ABNB	D	0.33%	0.1%	0.1%
ADBE	F	0.92%	1.01%	0.92%
ADSK	B	0.27%	0.11%	0.11%
ALGN	D	0.08%	0.04%	0.04%
AMD	C	1.05%	0.94%	0.94%
AMT	D	0.51%	0.17%	0.17%
AMZN	C	5.43%	4.14%	4.14%
ANET	A	0.56%	0.35%	0.35%
AVGO	B	3.26%	2.78%	2.78%
BKNG	B	0.55%	0.52%	0.52%
CMG	C	0.33%	0.3%	0.3%
COST	C	1.64%	0.65%	0.65%
CPRT	B	0.23%	0.18%	0.18%
CRM	B	1.06%	0.96%	0.96%
CRWD	D	0.27%	0.25%	0.25%
CSGP	F	0.13%	0.05%	0.05%
CTAS	C	0.39%	0.15%	0.15%
DLR	C	0.21%	0.08%	0.08%
DXCM	F	0.1%	0.07%	0.07%
EA	D	0.17%	0.06%	0.06%
ECL	C	0.33%	0.13%	0.13%
EQIX	C	0.39%	0.15%	0.15%
FICO	C	0.2%	0.17%	0.17%
FTNT	A	0.25%	0.19%	0.19%
GOOG	B	5.43%	3.03%	3.03%
HCA	C	0.48%	0.14%	0.14%
HD	A	1.81%	0.53%	0.53%
IDXX	D	0.18%	0.09%	0.09%
INTU	F	0.8%	0.69%	0.69%
ISRG	C	0.77%	0.45%	0.45%
IT	A	0.17%	0.15%	0.15%
LLY	D	3.31%	3.01%	3.01%
LRCX	D	0.43%	0.42%	0.42%
MA	A	2.1%	1.12%	1.12%
MAR	A	0.31%	0.22%	0.22%
MCO	D	0.39%	0.14%	0.14%
META	A	5.05%	4.48%	4.48%
MNST	D	0.24%	0.08%	0.08%
MSFT	D	8.63%	11.65%	8.63%
NFLX	A	1.27%	1.19%	1.19%
NKE	D	0.53%	0.17%	0.17%
NOW	B	0.85%	0.69%	0.69%
NVDA	B	8.05%	11.03%	8.05%
ODFL	F	0.19%	0.13%	0.13%
PANW	B	0.51%	0.46%	0.46%
ROP	D	0.27%	0.1%	0.1%
SBUX	B	0.49%	0.25%	0.25%
SHW	C	0.44%	0.17%	0.17%
SNPS	F	0.31%	0.31%	0.31%
TDG	A	0.36%	0.3%	0.3%
TSLA	C	3.45%	2.33%	2.33%
UBER	C	0.63%	0.6%	0.6%
UNH	B	2.45%	0.81%	0.81%
UNP	F	0.69%	0.28%	0.28%
V	B	2.35%	1.13%	1.13%
VRTX	D	0.55%	0.32%	0.32%
WM	B	0.38%	0.14%	0.14%

TMFC Overweight 42 Positions Relative to VOOG

Symbol	Grade	Weight
BRK.A	B	4.39%
JPM	C	2.45%
TMUS	A	1.13%
AMGN	D	0.78%
DIS	D	0.7%
SCHW	D	0.47%
GILD	A	0.47%
ICE	A	0.41%
BMY	A	0.4%
CME	A	0.36%
MMM	C	0.34%
PYPL	A	0.33%
CVS	D	0.33%
BDX	C	0.32%
FDX	F	0.3%
AFL	A	0.29%
MCK	F	0.28%
WDAY	D	0.28%
TFC	D	0.25%
DASH	A	0.25%
CCI	D	0.23%
TTD	A	0.23%
KMI	A	0.21%
CMI	A	0.19%
CPNG	C	0.19%
NDAQ	C	0.18%
GLW	C	0.17%
DDOG	B	0.17%
SQ	D	0.16%
CTSH	B	0.16%
RMD	C	0.15%
EBAY	A	0.14%
VEEV	C	0.14%
BIIB	F	0.12%
RBLX	D	0.12%
MRNA	F	0.1%
ZS	F	0.1%
ILMN	B	0.09%
WBD	F	0.09%
ZM	B	0.09%
SNOW	F	0.08%
MDB	D	0.08%

TMFC Underweight 171 Positions Relative to VOOG

Symbol	Grade	Weight
GOOGL	B	-3.61%
ORCL	A	-0.88%
AMAT	C	-0.64%
PG	D	-0.62%
ABBV	C	-0.5%
LIN	C	-0.47%
MRK	F	-0.47%
ACN	B	-0.46%
KO	C	-0.43%
KLAC	B	-0.43%
CAT	A	-0.4%
QCOM	D	-0.4%
AXP	A	-0.4%
MCD	A	-0.36%
COP	D	-0.36%
TMO	D	-0.35%
PEP	F	-0.34%
TJX	D	-0.34%
GE	B	-0.32%
KKR	A	-0.32%
SYK	C	-0.31%
REGN	D	-0.3%
ETN	B	-0.3%
CDNS	D	-0.29%
BX	C	-0.29%
PGR	B	-0.29%
PM	D	-0.28%
TXN	C	-0.28%
SPGI	C	-0.28%
ADI	B	-0.27%
BSX	A	-0.26%
PH	A	-0.24%
MMC	D	-0.23%
HLT	A	-0.22%
DHI	C	-0.22%
TT	A	-0.22%
DE	C	-0.22%
FI	A	-0.21%
ROST	D	-0.2%
ORLY	A	-0.19%
EOG	B	-0.19%
NXPI	F	-0.19%
URI	C	-0.19%
APH	D	-0.18%
MPWR	B	-0.18%
ZTS	C	-0.18%
ACGL	A	-0.17%
MSI	A	-0.17%
ADP	A	-0.17%
BA	F	-0.17%
MDLZ	D	-0.16%
AZO	D	-0.15%
AON	A	-0.15%
HES	D	-0.15%
RCL	B	-0.15%
FANG	D	-0.14%
PCAR	D	-0.14%
GWW	B	-0.13%
TRGP	A	-0.13%
AJG	C	-0.13%
OKE	A	-0.13%
CSX	D	-0.13%
CL	D	-0.13%
MPC	D	-0.13%
LULU	D	-0.12%
ITW	C	-0.12%
FCX	B	-0.12%
NVR	C	-0.11%
PHM	C	-0.11%
PWR	A	-0.11%
CEG	A	-0.11%
VST	A	-0.11%
IR	A	-0.11%
CARR	A	-0.11%
RSG	D	-0.1%
DECK	B	-0.1%
TYL	D	-0.1%
LEN	C	-0.1%
AXON	A	-0.1%
FTV	C	-0.1%
MCHP	F	-0.1%
MSCI	B	-0.1%
HWM	A	-0.09%
WMB	A	-0.09%
MLM	F	-0.09%
SMCI	F	-0.09%
CPAY	A	-0.09%
WST	D	-0.09%
PSA	C	-0.09%
NUE	D	-0.09%
GDDY	B	-0.09%
AMP	A	-0.09%
GEV	A	-0.09%
BRO	A	-0.08%
FAST	C	-0.08%
SPG	A	-0.08%
VMC	D	-0.08%
BLDR	C	-0.08%
VRSK	D	-0.08%
PAYX	B	-0.07%
IRM	B	-0.07%
IQV	F	-0.07%
YUM	C	-0.07%
EXPE	B	-0.07%
TEL	D	-0.07%
DFS	A	-0.07%
AME	C	-0.07%
BR	B	-0.06%
ON	F	-0.06%
EFX	D	-0.06%
ROK	D	-0.06%
OTIS	A	-0.06%
GRMN	D	-0.06%
DAL	C	-0.06%
EW	F	-0.06%
CHTR	D	-0.06%
ANSS	D	-0.06%
MTD	C	-0.05%
CCL	C	-0.05%
CTRA	D	-0.05%
MOH	F	-0.05%
TSCO	A	-0.05%
CDW	D	-0.05%
TTWO	D	-0.05%
PTC	B	-0.05%
CE	D	-0.05%
STE	D	-0.05%
CBOE	B	-0.05%
LYV	A	-0.05%
NTAP	D	-0.04%
MAS	C	-0.04%
SBAC	C	-0.04%
DRI	C	-0.04%
HUBB	A	-0.04%
APA	F	-0.04%
PNR	C	-0.04%
HSY	D	-0.04%
STLD	C	-0.04%
ULTA	D	-0.04%
CHD	D	-0.04%
MGM	D	-0.03%
EXPD	D	-0.03%
SNA	C	-0.03%
JBL	C	-0.03%
WYNN	B	-0.03%
AKAM	D	-0.03%
HST	D	-0.03%
FDS	C	-0.03%
WAT	B	-0.03%
VRSN	C	-0.03%
NCLH	C	-0.03%
POOL	D	-0.03%
STX	C	-0.03%
CF	A	-0.03%
MRO	B	-0.03%
LVS	B	-0.03%
DVA	C	-0.02%
ALLE	A	-0.02%
EPAM	F	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
PODD	C	-0.02%
GNRC	B	-0.02%
DPZ	D	-0.02%
LW	D	-0.02%
ROL	C	-0.02%
ENPH	F	-0.02%
AOS	C	-0.02%
ETSY	F	-0.01%
PAYC	D	-0.01%
RL	B	-0.01%