TMFC vs. VOOV ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to Vanguard S&P 500 Value ETF (VOOV)
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
$59.40
Average Daily Volume
99,591
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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
$193.55
Average Daily Volume
85,520
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | TMFC | VOOV |
|---|---|---|
| 30 Days | 4.45% | 0.56% |
| 60 Days | 8.08% | 3.66% |
| 90 Days | 11.57% | 5.88% |
| 12 Months | 39.94% | 25.43% |
57 Overlapping Holdings
| Symbol | Grade | Weight in TMFC | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.2% | 0.13% | 0.13% | |
| ADSK | B | 0.24% | 0.13% | 0.13% | |
| AFL | C | 0.23% | 0.27% | 0.23% | |
| AMGN | F | 0.67% | 0.82% | 0.67% | |
| AMT | F | 0.39% | 0.3% | 0.3% | |
| BDX | F | 0.27% | 0.33% | 0.27% | |
| BIIB | F | 0.06% | 0.13% | 0.06% | |
| BMY | B | 0.44% | 0.5% | 0.44% | |
| BRK.A | B | 3.75% | 3.98% | 3.75% | |
| CCI | F | 0.18% | 0.24% | 0.18% | |
| CME | B | 0.31% | 0.24% | 0.24% | |
| CMI | A | 0.17% | 0.21% | 0.17% | |
| COST | B | 1.54% | 1.08% | 1.08% | |
| CSGP | F | 0.12% | 0.08% | 0.08% | |
| CTAS | B | 0.33% | 0.15% | 0.15% | |
| CTSH | A | 0.15% | 0.18% | 0.15% | |
| CVS | F | 0.27% | 0.37% | 0.27% | |
| DIS | B | 0.63% | 0.82% | 0.63% | |
| DLR | C | 0.23% | 0.14% | 0.14% | |
| DXCM | C | 0.05% | 0.05% | 0.05% | |
| EA | A | 0.16% | 0.09% | 0.09% | |
| EBAY | C | 0.12% | 0.15% | 0.12% | |
| ECL | C | 0.27% | 0.15% | 0.15% | |
| EQIX | B | 0.33% | 0.21% | 0.21% | |
| FDX | B | 0.26% | 0.29% | 0.26% | |
| GILD | B | 0.44% | 0.49% | 0.44% | |
| GLW | B | 0.16% | 0.16% | 0.16% | |
| HCA | D | 0.37% | 0.19% | 0.19% | |
| HD | B | 1.54% | 1.19% | 1.19% | |
| ICE | C | 0.35% | 0.44% | 0.35% | |
| IDXX | F | 0.13% | 0.09% | 0.09% | |
| ISRG | A | 0.71% | 0.28% | 0.28% | |
| JPM | A | 2.47% | 2.83% | 2.47% | |
| KMI | B | 0.21% | 0.2% | 0.2% | |
| MA | B | 1.83% | 0.54% | 0.54% | |
| MCK | B | 0.27% | 0.3% | 0.27% | |
| MCO | C | 0.33% | 0.19% | 0.19% | |
| MMM | C | 0.27% | 0.35% | 0.27% | |
| MNST | B | 0.21% | 0.07% | 0.07% | |
| MRNA | F | 0.01% | 0.11% | 0.01% | |
| NDAQ | B | 0.17% | 0.14% | 0.14% | |
| NKE | F | 0.41% | 0.29% | 0.29% | |
| PGR | A | 0.55% | 0.35% | 0.35% | |
| PYPL | A | 0.31% | 0.38% | 0.31% | |
| RMD | C | 0.14% | 0.17% | 0.14% | |
| ROP | A | 0.23% | 0.16% | 0.16% | |
| SBUX | B | 0.43% | 0.21% | 0.21% | |
| SCHW | B | 0.51% | 0.46% | 0.46% | |
| SHW | A | 0.37% | 0.21% | 0.21% | |
| TFC | B | 0.22% | 0.27% | 0.22% | |
| TMUS | A | 1.03% | 0.48% | 0.48% | |
| UNH | B | 2.02% | 1.58% | 1.58% | |
| UNP | D | 0.55% | 0.39% | 0.39% | |
| V | A | 2.18% | 0.74% | 0.74% | |
| VRTX | B | 0.48% | 0.2% | 0.2% | |
| WM | A | 0.34% | 0.19% | 0.19% | |
| WMT | A | 2.6% | 1.66% | 1.66% |
TMFC Overweight 43 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.83% | |
| NVDA | A | 9.72% | |
| MSFT | C | 8.84% | |
| GOOG | C | 6.09% | |
| AMZN | A | 5.98% | |
| META | B | 4.13% | |
| AVGO | C | 3.09% | |
| TSLA | B | 3.05% | |
| LLY | F | 2.85% | |
| NFLX | A | 1.27% | |
| CRM | B | 1.12% | |
| AMD | F | 0.89% | |
| ADBE | C | 0.84% | |
| NOW | A | 0.77% | |
| INTU | A | 0.68% | |
| BKNG | A | 0.62% | |
| UBER | F | 0.6% | |
| ANET | C | 0.49% | |
| PANW | B | 0.46% | |
| LRCX | F | 0.33% | |
| SNPS | C | 0.32% | |
| TDG | D | 0.31% | |
| CMG | B | 0.3% | |
| CRWD | B | 0.29% | |
| MAR | A | 0.28% | |
| WDAY | B | 0.25% | |
| DASH | A | 0.25% | |
| FTNT | B | 0.24% | |
| TTD | B | 0.23% | |
| CPRT | A | 0.2% | |
| FICO | B | 0.19% | |
| CPNG | B | 0.18% | |
| DDOG | B | 0.17% | |
| ODFL | B | 0.17% | |
| SQ | B | 0.16% | |
| IT | B | 0.15% | |
| SNOW | C | 0.13% | |
| VEEV | B | 0.13% | |
| ZS | B | 0.11% | |
| RBLX | B | 0.1% | |
| ZM | B | 0.09% | |
| MDB | C | 0.08% | |
| ILMN | C | 0.07% |
TMFC Underweight 376 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.46% | |
| JNJ | D | -1.84% | |
| BAC | A | -1.26% | |
| CVX | A | -1.18% | |
| PG | C | -1.17% | |
| ABBV | F | -1.04% | |
| CSCO | A | -1.01% | |
| IBM | D | -0.96% | |
| ABT | C | -0.94% | |
| WFC | A | -0.91% | |
| VZ | D | -0.89% | |
| DHR | F | -0.84% | |
| MRK | F | -0.82% | |
| NEE | D | -0.82% | |
| KO | F | -0.8% | |
| PFE | F | -0.77% | |
| RTX | D | -0.76% | |
| CMCSA | B | -0.76% | |
| GS | B | -0.74% | |
| T | A | -0.74% | |
| LOW | B | -0.73% | |
| PEP | D | -0.71% | |
| TMO | F | -0.69% | |
| HON | B | -0.64% | |
| BLK | A | -0.62% | |
| MS | A | -0.61% | |
| LMT | D | -0.59% | |
| MCD | C | -0.58% | |
| ELV | F | -0.57% | |
| TXN | B | -0.56% | |
| PM | B | -0.56% | |
| C | B | -0.56% | |
| MDT | D | -0.55% | |
| GE | D | -0.55% | |
| PLD | D | -0.55% | |
| MU | D | -0.54% | |
| LIN | D | -0.52% | |
| CB | C | -0.51% | |
| ACN | B | -0.48% | |
| SO | D | -0.47% | |
| UPS | C | -0.47% | |
| INTC | C | -0.47% | |
| CI | D | -0.46% | |
| SPGI | C | -0.44% | |
| QCOM | F | -0.43% | |
| DUK | D | -0.42% | |
| MO | A | -0.41% | |
| CAT | B | -0.38% | |
| GD | C | -0.37% | |
| PNC | B | -0.35% | |
| WELL | B | -0.35% | |
| USB | B | -0.34% | |
| TGT | C | -0.34% | |
| NOC | D | -0.34% | |
| ADP | A | -0.32% | |
| APD | B | -0.31% | |
| NEM | F | -0.29% | |
| SLB | C | -0.28% | |
| NSC | B | -0.27% | |
| MDLZ | F | -0.27% | |
| COF | B | -0.27% | |
| AEP | D | -0.26% | |
| PSX | C | -0.26% | |
| O | D | -0.26% | |
| BSX | A | -0.26% | |
| MMC | D | -0.25% | |
| SRE | B | -0.25% | |
| BK | B | -0.25% | |
| TRV | B | -0.25% | |
| BA | F | -0.24% | |
| ALL | B | -0.24% | |
| ETN | B | -0.24% | |
| GM | B | -0.24% | |
| CL | F | -0.24% | |
| EMR | A | -0.23% | |
| KMB | D | -0.23% | |
| D | D | -0.23% | |
| MET | C | -0.23% | |
| FI | A | -0.23% | |
| FIS | B | -0.22% | |
| AXP | B | -0.22% | |
| DE | D | -0.22% | |
| TJX | A | -0.22% | |
| ADI | D | -0.22% | |
| AIG | B | -0.22% | |
| KVUE | A | -0.21% | |
| PEG | C | -0.21% | |
| SYK | A | -0.21% | |
| REGN | F | -0.21% | |
| CEG | D | -0.21% | |
| LHX | B | -0.21% | |
| PCG | A | -0.2% | |
| GEHC | D | -0.2% | |
| PRU | B | -0.2% | |
| VLO | C | -0.2% | |
| A | F | -0.2% | |
| COR | B | -0.19% | |
| CNC | F | -0.19% | |
| KDP | C | -0.19% | |
| ZTS | D | -0.19% | |
| GEV | B | -0.19% | |
| STZ | D | -0.19% | |
| EXC | C | -0.19% | |
| CTVA | C | -0.19% | |
| GIS | F | -0.19% | |
| F | C | -0.19% | |
| DD | D | -0.18% | |
| JCI | A | -0.18% | |
| CBRE | B | -0.18% | |
| COP | C | -0.18% | |
| KR | A | -0.18% | |
| HUM | D | -0.18% | |
| EXR | D | -0.18% | |
| ITW | B | -0.18% | |
| DOW | F | -0.18% | |
| SYY | D | -0.18% | |
| HPQ | B | -0.17% | |
| CARR | C | -0.17% | |
| FCX | F | -0.17% | |
| BKR | B | -0.17% | |
| ED | D | -0.17% | |
| XEL | A | -0.17% | |
| AON | B | -0.17% | |
| PSA | D | -0.16% | |
| CSX | B | -0.16% | |
| EIX | C | -0.16% | |
| WMB | B | -0.16% | |
| HIG | C | -0.16% | |
| APH | B | -0.16% | |
| OXY | F | -0.16% | |
| VICI | D | -0.16% | |
| BX | A | -0.15% | |
| PPG | F | -0.15% | |
| KHC | F | -0.15% | |
| MSI | B | -0.15% | |
| WAB | B | -0.15% | |
| AVB | B | -0.15% | |
| SPG | A | -0.15% | |
| XYL | F | -0.15% | |
| FITB | A | -0.14% | |
| MTB | A | -0.14% | |
| WTW | A | -0.14% | |
| AJG | A | -0.14% | |
| WEC | B | -0.14% | |
| VTR | C | -0.13% | |
| HPE | B | -0.13% | |
| DTE | D | -0.13% | |
| FSLR | F | -0.13% | |
| IFF | F | -0.13% | |
| CAH | B | -0.13% | |
| TT | B | -0.13% | |
| VLTO | D | -0.13% | |
| KEYS | C | -0.13% | |
| ETR | B | -0.13% | |
| AWK | D | -0.13% | |
| ADM | F | -0.13% | |
| SW | B | -0.12% | |
| PPL | A | -0.12% | |
| DVN | F | -0.12% | |
| MPC | D | -0.12% | |
| WY | F | -0.12% | |
| LYB | F | -0.12% | |
| EW | F | -0.12% | |
| OTIS | D | -0.12% | |
| EQR | C | -0.12% | |
| IQV | F | -0.12% | |
| HAL | C | -0.12% | |
| PAYX | B | -0.12% | |
| GPN | B | -0.12% | |
| DOV | A | -0.12% | |
| STT | B | -0.12% | |
| WDC | D | -0.11% | |
| RJF | A | -0.11% | |
| FE | D | -0.11% | |
| EL | F | -0.11% | |
| AEE | B | -0.11% | |
| EOG | A | -0.11% | |
| TROW | A | -0.11% | |
| ES | D | -0.11% | |
| CLX | A | -0.1% | |
| OMC | A | -0.1% | |
| OKE | A | -0.1% | |
| BBY | C | -0.1% | |
| FAST | B | -0.1% | |
| TDY | B | -0.1% | |
| BALL | D | -0.1% | |
| AME | A | -0.1% | |
| MKC | D | -0.1% | |
| CMS | D | -0.1% | |
| YUM | B | -0.1% | |
| CINF | A | -0.1% | |
| RF | A | -0.1% | |
| HBAN | A | -0.1% | |
| ATO | B | -0.1% | |
| K | A | -0.1% | |
| AMP | A | -0.1% | |
| EQT | B | -0.1% | |
| TER | F | -0.1% | |
| LDOS | C | -0.1% | |
| ZBH | C | -0.1% | |
| EFX | F | -0.1% | |
| ORLY | A | -0.09% | |
| NTRS | A | -0.09% | |
| TSCO | D | -0.09% | |
| PFG | C | -0.09% | |
| WBD | B | -0.09% | |
| CFG | B | -0.09% | |
| ARE | F | -0.09% | |
| MAA | C | -0.09% | |
| DG | F | -0.09% | |
| LH | B | -0.09% | |
| UAL | A | -0.09% | |
| NRG | C | -0.09% | |
| HOLX | D | -0.09% | |
| ESS | C | -0.09% | |
| ZBRA | B | -0.09% | |
| APTV | F | -0.09% | |
| CNP | B | -0.09% | |
| PKG | B | -0.09% | |
| BAX | F | -0.09% | |
| GPC | D | -0.09% | |
| MSCI | B | -0.09% | |
| SYF | B | -0.09% | |
| MTD | F | -0.09% | |
| LEN | D | -0.09% | |
| INVH | D | -0.09% | |
| NTAP | D | -0.08% | |
| DELL | C | -0.08% | |
| DOC | C | -0.08% | |
| DFS | B | -0.08% | |
| IEX | B | -0.08% | |
| AMCR | D | -0.08% | |
| J | D | -0.08% | |
| TXT | D | -0.08% | |
| AZO | B | -0.08% | |
| EG | D | -0.08% | |
| SWK | F | -0.08% | |
| IP | B | -0.08% | |
| CHTR | B | -0.08% | |
| TSN | B | -0.08% | |
| WRB | B | -0.08% | |
| IRM | D | -0.08% | |
| VRSK | A | -0.08% | |
| HWM | B | -0.08% | |
| DGX | B | -0.08% | |
| ON | F | -0.08% | |
| CDW | F | -0.08% | |
| HSY | F | -0.08% | |
| RSG | B | -0.08% | |
| MCHP | F | -0.08% | |
| LUV | B | -0.08% | |
| AVY | F | -0.08% | |
| PH | A | -0.08% | |
| CHD | A | -0.07% | |
| VTRS | B | -0.07% | |
| JBHT | C | -0.07% | |
| PCAR | B | -0.07% | |
| DLTR | F | -0.07% | |
| EVRG | A | -0.07% | |
| AES | F | -0.07% | |
| NDSN | B | -0.07% | |
| DAL | A | -0.07% | |
| L | A | -0.07% | |
| GEN | B | -0.07% | |
| TRMB | B | -0.07% | |
| NXPI | F | -0.07% | |
| SBAC | D | -0.07% | |
| KEY | B | -0.07% | |
| NI | A | -0.07% | |
| LNT | C | -0.07% | |
| CAG | F | -0.07% | |
| KIM | A | -0.07% | |
| RVTY | C | -0.07% | |
| SWKS | F | -0.07% | |
| ROK | B | -0.07% | |
| TFX | F | -0.06% | |
| EXPD | C | -0.06% | |
| BXP | D | -0.06% | |
| REG | A | -0.06% | |
| IPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| VMC | B | -0.06% | |
| KMX | B | -0.06% | |
| GRMN | A | -0.06% | |
| HUBB | C | -0.06% | |
| TTWO | A | -0.06% | |
| TECH | D | -0.06% | |
| JKHY | C | -0.06% | |
| SJM | F | -0.06% | |
| FFIV | B | -0.06% | |
| JNPR | D | -0.06% | |
| CHRW | A | -0.06% | |
| EMN | D | -0.06% | |
| CPT | C | -0.06% | |
| NUE | D | -0.06% | |
| WAT | B | -0.06% | |
| STX | D | -0.06% | |
| UDR | C | -0.06% | |
| PWR | B | -0.06% | |
| UHS | D | -0.06% | |
| BG | D | -0.06% | |
| GL | B | -0.05% | |
| CPB | F | -0.05% | |
| SOLV | C | -0.05% | |
| ENPH | F | -0.05% | |
| MKTX | C | -0.05% | |
| MTCH | F | -0.05% | |
| QRVO | F | -0.05% | |
| PNW | A | -0.05% | |
| CRL | C | -0.05% | |
| PODD | B | -0.05% | |
| TAP | B | -0.05% | |
| AIZ | A | -0.05% | |
| HII | F | -0.05% | |
| STE | D | -0.05% | |
| NWSA | B | -0.05% | |
| LKQ | C | -0.05% | |
| INCY | B | -0.05% | |
| BR | A | -0.05% | |
| TPR | A | -0.05% | |
| CTLT | D | -0.05% | |
| MLM | B | -0.05% | |
| ALB | C | -0.05% | |
| GWW | B | -0.05% | |
| CBOE | D | -0.04% | |
| IVZ | B | -0.04% | |
| ALLE | D | -0.04% | |
| ALGN | D | -0.04% | |
| AKAM | F | -0.04% | |
| ROL | C | -0.04% | |
| FMC | F | -0.04% | |
| BWA | B | -0.04% | |
| MOH | F | -0.04% | |
| VRSN | C | -0.04% | |
| SNA | A | -0.04% | |
| MHK | D | -0.04% | |
| MAS | D | -0.04% | |
| MOS | D | -0.04% | |
| FRT | B | -0.04% | |
| PTC | B | -0.04% | |
| DPZ | C | -0.04% | |
| IR | A | -0.04% | |
| FDS | A | -0.04% | |
| HRL | F | -0.04% | |
| HSIC | F | -0.04% | |
| DRI | B | -0.04% | |
| HAS | D | -0.04% | |
| FOXA | A | -0.04% | |
| BRO | B | -0.03% | |
| CCL | B | -0.03% | |
| ERIE | F | -0.03% | |
| CTRA | B | -0.03% | |
| POOL | D | -0.03% | |
| BEN | C | -0.03% | |
| JBL | C | -0.03% | |
| PARA | B | -0.03% | |
| ULTA | C | -0.03% | |
| WBA | D | -0.03% | |
| STLD | C | -0.03% | |
| EPAM | B | -0.03% | |
| LVS | C | -0.03% | |
| MRO | B | -0.03% | |
| CF | B | -0.03% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| GNRC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| DAY | B | -0.02% | |
| PAYC | B | -0.02% | |
| PNR | A | -0.02% | |
| HST | D | -0.02% | |
| FOX | A | -0.02% | |
| NWS | B | -0.01% | |
| MGM | D | -0.01% | |
| LW | B | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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