TMFC vs. WRND ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

990

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	WRND
30 Days	4.81%	5.05%
60 Days	12.60%	11.38%
90 Days	1.01%	1.00%
12 Months	42.13%	29.91%

40 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in WRND	Overlap
AAPL	C	9.41%	3.46%	3.46%
ABNB	D	0.33%	0.15%	0.15%
ADBE	F	0.92%	0.36%	0.36%
ADSK	B	0.27%	0.16%	0.16%
AMD	C	1.05%	0.62%	0.62%
AMGN	D	0.78%	0.54%	0.54%
AMZN	C	5.43%	5.54%	5.43%
AVGO	B	3.26%	0.79%	0.79%
BDX	C	0.32%	0.12%	0.12%
BIIB	F	0.12%	0.18%	0.12%
BMY	A	0.4%	1.2%	0.4%
CMI	A	0.19%	0.18%	0.18%
CRM	B	1.06%	0.57%	0.57%
DASH	A	0.25%	0.13%	0.13%
EA	D	0.17%	0.25%	0.17%
EBAY	A	0.14%	0.19%	0.14%
GILD	A	0.47%	0.7%	0.47%
GLW	C	0.17%	0.12%	0.12%
ILMN	B	0.09%	0.16%	0.09%
INTU	F	0.8%	0.27%	0.27%
ISRG	C	0.77%	0.12%	0.12%
LLY	D	3.31%	1.0%	1.0%
LRCX	D	0.43%	0.14%	0.14%
META	A	5.05%	4.44%	4.44%
MMM	C	0.34%	0.24%	0.24%
MRNA	F	0.1%	0.21%	0.1%
MSFT	D	8.63%	2.74%	2.74%
NFLX	A	1.27%	0.28%	0.28%
NOW	B	0.85%	0.28%	0.28%
NVDA	B	8.05%	0.92%	0.92%
PANW	B	0.51%	0.19%	0.19%
PYPL	A	0.33%	0.39%	0.33%
RBLX	D	0.12%	0.17%	0.12%
SNOW	F	0.08%	0.13%	0.08%
SNPS	F	0.31%	0.17%	0.17%
SQ	D	0.16%	0.3%	0.16%
TSLA	C	3.45%	0.63%	0.63%
UBER	C	0.63%	0.34%	0.34%
VRTX	D	0.55%	0.35%	0.35%
WDAY	D	0.28%	0.29%	0.28%

TMFC Overweight 60 Positions Relative to WRND

Symbol	Grade	Weight
GOOG	B	5.43%
BRK.A	B	4.39%
UNH	B	2.45%
JPM	C	2.45%
V	B	2.35%
MA	A	2.1%
HD	A	1.81%
COST	C	1.64%
TMUS	A	1.13%
DIS	D	0.7%
UNP	F	0.69%
ANET	A	0.56%
BKNG	B	0.55%
NKE	D	0.53%
AMT	D	0.51%
SBUX	B	0.49%
HCA	C	0.48%
SCHW	D	0.47%
SHW	C	0.44%
ICE	A	0.41%
CTAS	C	0.39%
EQIX	C	0.39%
MCO	D	0.39%
WM	B	0.38%
CME	A	0.36%
TDG	A	0.36%
ECL	C	0.33%
CVS	D	0.33%
CMG	C	0.33%
MAR	A	0.31%
FDX	F	0.3%
AFL	A	0.29%
MCK	F	0.28%
ROP	D	0.27%
CRWD	D	0.27%
TFC	D	0.25%
FTNT	A	0.25%
MNST	D	0.24%
CCI	D	0.23%
CPRT	B	0.23%
TTD	A	0.23%
DLR	C	0.21%
KMI	A	0.21%
FICO	C	0.2%
ODFL	F	0.19%
CPNG	C	0.19%
IDXX	D	0.18%
NDAQ	C	0.18%
DDOG	B	0.17%
IT	A	0.17%
CTSH	B	0.16%
RMD	C	0.15%
VEEV	C	0.14%
CSGP	F	0.13%
ZS	F	0.1%
DXCM	F	0.1%
WBD	F	0.09%
ZM	B	0.09%
ALGN	D	0.08%
MDB	D	0.08%

TMFC Underweight 69 Positions Relative to WRND

Symbol	Grade	Weight
GOOGL	B	-4.24%
MRK	F	-2.5%
JNJ	D	-1.69%
BABA	A	-1.34%
INTC	D	-1.25%
NVS	D	-1.15%
PFE	D	-1.12%
ORCL	A	-1.09%
GM	D	-0.94%
TM	D	-0.92%
IBM	A	-0.9%
CSCO	A	-0.89%
ABBV	C	-0.86%
HMC	D	-0.77%
SONY	C	-0.74%
F	D	-0.74%
QCOM	D	-0.7%
BIDU	C	-0.49%
STLA	F	-0.49%
REGN	D	-0.42%
NIO	C	-0.37%
BGNE	A	-0.33%
RTX	A	-0.33%
MDT	C	-0.31%
BA	F	-0.31%
LI	C	-0.31%
ABT	C	-0.3%
TCOM	A	-0.27%
AMAT	C	-0.27%
CAT	A	-0.26%
DE	C	-0.25%
SHOP	B	-0.24%
MELI	D	-0.24%
HPE	B	-0.23%
GE	B	-0.23%
MU	D	-0.23%
PG	D	-0.21%
NXPI	F	-0.21%
SPOT	C	-0.2%
RIVN	F	-0.2%
TEAM	D	-0.2%
TXN	C	-0.2%
LMT	A	-0.19%
MRVL	C	-0.19%
DHR	D	-0.18%
WDC	C	-0.17%
ABBV	C	-0.17%
INCY	B	-0.17%
BSX	A	-0.16%
ADI	B	-0.16%
HPQ	B	-0.16%
EXPE	B	-0.16%
NOC	B	-0.15%
ACN	B	-0.15%
GEHC	C	-0.15%
U	D	-0.15%
CTVA	A	-0.15%
HON	C	-0.14%
SYK	C	-0.14%
TMO	D	-0.14%
CDNS	D	-0.13%
JNPR	C	-0.13%
LPL	D	-0.13%
CNH	C	-0.12%
APTV	D	-0.12%
KLAC	B	-0.12%
MCHP	F	-0.1%
EW	F	-0.08%
PINS	D	-0.08%