VOOG vs. TMFC ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Motley Fool 100 Index ETF (TMFC)
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 500® 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
$359.90
Average Daily Volume
178,845
231
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
100
Performance
Period | VOOG | TMFC |
---|---|---|
30 Days | 3.19% | 4.41% |
60 Days | 4.88% | 6.07% |
90 Days | 6.34% | 7.71% |
12 Months | 37.59% | 37.47% |
59 Overlapping Holdings
Symbol | Grade | Weight in VOOG | Weight in TMFC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 12.48% | 9.67% | 9.67% | |
ABNB | C | 0.11% | 0.19% | 0.11% | |
ADBE | C | 0.77% | 0.86% | 0.77% | |
ADSK | A | 0.12% | 0.25% | 0.12% | |
AMD | F | 0.85% | 0.86% | 0.85% | |
AMT | D | 0.15% | 0.35% | 0.15% | |
AMZN | C | 6.33% | 5.91% | 5.91% | |
ANET | C | 0.36% | 0.45% | 0.36% | |
AVGO | D | 2.87% | 2.88% | 2.87% | |
BKNG | A | 0.57% | 0.61% | 0.57% | |
CME | A | 0.11% | 0.31% | 0.11% | |
CMG | B | 0.28% | 0.3% | 0.28% | |
COST | B | 0.59% | 1.57% | 0.59% | |
CPRT | A | 0.16% | 0.2% | 0.16% | |
CRM | B | 1.03% | 1.19% | 1.03% | |
CRWD | B | 0.25% | 0.32% | 0.25% | |
CSGP | D | 0.05% | 0.12% | 0.05% | |
CTAS | B | 0.14% | 0.33% | 0.14% | |
DLR | B | 0.08% | 0.23% | 0.08% | |
DXCM | D | 0.06% | 0.05% | 0.05% | |
EA | A | 0.06% | 0.16% | 0.06% | |
ECL | D | 0.12% | 0.26% | 0.12% | |
EQIX | A | 0.15% | 0.33% | 0.15% | |
FICO | B | 0.18% | 0.21% | 0.18% | |
FTNT | C | 0.18% | 0.26% | 0.18% | |
GOOG | C | 3.01% | 6.04% | 3.01% | |
HCA | F | 0.12% | 0.32% | 0.12% | |
HD | A | 0.53% | 1.52% | 0.53% | |
IDXX | F | 0.07% | 0.13% | 0.07% | |
INTU | C | 0.62% | 0.71% | 0.62% | |
ISRG | A | 0.43% | 0.75% | 0.43% | |
IT | C | 0.14% | 0.15% | 0.14% | |
LLY | F | 2.38% | 2.57% | 2.38% | |
LRCX | F | 0.35% | 0.3% | 0.3% | |
MA | C | 1.08% | 1.78% | 1.08% | |
MAR | B | 0.22% | 0.29% | 0.22% | |
MCO | B | 0.12% | 0.32% | 0.12% | |
META | D | 4.51% | 4.0% | 4.0% | |
MNST | C | 0.08% | 0.2% | 0.08% | |
MSFT | F | 10.98% | 8.58% | 8.58% | |
NFLX | A | 1.18% | 1.45% | 1.18% | |
NKE | D | 0.14% | 0.37% | 0.14% | |
NOW | A | 0.7% | 0.82% | 0.7% | |
NVDA | C | 11.87% | 9.94% | 9.94% | |
ODFL | B | 0.14% | 0.17% | 0.14% | |
PANW | C | 0.42% | 0.48% | 0.42% | |
PGR | A | 0.26% | 0.56% | 0.26% | |
ROP | B | 0.09% | 0.22% | 0.09% | |
SBUX | A | 0.24% | 0.42% | 0.24% | |
SHW | A | 0.15% | 0.35% | 0.15% | |
SNPS | B | 0.29% | 0.31% | 0.29% | |
TDG | D | 0.27% | 0.29% | 0.27% | |
TSLA | B | 2.52% | 4.12% | 2.52% | |
UBER | D | 0.55% | 0.55% | 0.55% | |
UNH | C | 0.72% | 2.1% | 0.72% | |
UNP | C | 0.23% | 0.53% | 0.23% | |
V | A | 1.16% | 2.22% | 1.16% | |
VRTX | F | 0.29% | 0.44% | 0.29% | |
WM | A | 0.13% | 0.33% | 0.13% |
VOOG Overweight 172 Positions Relative to TMFC
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 3.64% | |
ORCL | B | 0.98% | |
AMAT | F | 0.55% | |
PG | A | 0.55% | |
ABBV | D | 0.48% | |
ACN | C | 0.42% | |
LIN | D | 0.41% | |
AXP | A | 0.39% | |
MRK | F | 0.38% | |
CAT | B | 0.38% | |
KO | D | 0.36% | |
MCD | D | 0.34% | |
KKR | A | 0.34% | |
QCOM | F | 0.34% | |
KLAC | D | 0.33% | |
BX | A | 0.32% | |
COP | C | 0.32% | |
ETN | A | 0.3% | |
PEP | F | 0.3% | |
TJX | A | 0.3% | |
PLTR | B | 0.3% | |
TMO | F | 0.29% | |
GE | D | 0.29% | |
PM | B | 0.28% | |
SYK | C | 0.28% | |
CDNS | B | 0.27% | |
SPGI | C | 0.25% | |
BSX | B | 0.25% | |
TXN | C | 0.25% | |
ADI | D | 0.24% | |
PH | A | 0.23% | |
FI | A | 0.22% | |
TT | A | 0.21% | |
HLT | A | 0.21% | |
DE | A | 0.21% | |
URI | B | 0.2% | |
MMC | B | 0.2% | |
REGN | F | 0.19% | |
RCL | A | 0.18% | |
ORLY | B | 0.18% | |
DHI | D | 0.18% | |
EOG | A | 0.17% | |
ADP | B | 0.17% | |
ROST | C | 0.17% | |
BA | F | 0.17% | |
VST | B | 0.16% | |
MSI | B | 0.16% | |
ZTS | D | 0.16% | |
NXPI | D | 0.16% | |
APH | A | 0.16% | |
AON | A | 0.15% | |
HES | B | 0.14% | |
MDLZ | F | 0.14% | |
PCAR | B | 0.14% | |
OKE | A | 0.13% | |
AZO | C | 0.13% | |
GEV | B | 0.13% | |
TRGP | B | 0.13% | |
ACGL | D | 0.13% | |
GWW | B | 0.13% | |
CEG | D | 0.13% | |
MPWR | F | 0.13% | |
FCX | D | 0.12% | |
ITW | B | 0.12% | |
CSX | B | 0.12% | |
FANG | D | 0.12% | |
LULU | C | 0.12% | |
CARR | D | 0.11% | |
CL | D | 0.11% | |
IR | B | 0.11% | |
AXON | A | 0.11% | |
PWR | A | 0.11% | |
AJG | B | 0.11% | |
AMP | A | 0.1% | |
MPC | D | 0.1% | |
PHM | D | 0.1% | |
NVR | D | 0.1% | |
GDDY | A | 0.09% | |
HWM | A | 0.09% | |
MLM | B | 0.09% | |
DECK | A | 0.09% | |
WMB | A | 0.09% | |
FTV | C | 0.09% | |
MSCI | C | 0.09% | |
TYL | B | 0.09% | |
NUE | C | 0.08% | |
VRSK | A | 0.08% | |
PSA | D | 0.08% | |
FAST | B | 0.08% | |
WST | C | 0.08% | |
CPAY | A | 0.08% | |
RSG | A | 0.08% | |
LEN | D | 0.08% | |
VMC | B | 0.08% | |
MCHP | D | 0.08% | |
PAYX | C | 0.07% | |
LYV | A | 0.07% | |
IRM | D | 0.07% | |
DELL | C | 0.07% | |
SPG | B | 0.07% | |
BRO | B | 0.07% | |
EXPE | B | 0.07% | |
BLDR | D | 0.07% | |
DFS | B | 0.07% | |
AME | A | 0.07% | |
DAL | C | 0.07% | |
OTIS | C | 0.06% | |
CCL | B | 0.06% | |
ANSS | B | 0.06% | |
GRMN | B | 0.06% | |
YUM | B | 0.06% | |
EFX | F | 0.05% | |
TTWO | A | 0.05% | |
ON | D | 0.05% | |
PTC | A | 0.05% | |
IQV | D | 0.05% | |
CE | F | 0.05% | |
BR | A | 0.05% | |
CBOE | B | 0.05% | |
ROK | B | 0.05% | |
CHTR | C | 0.05% | |
SMCI | F | 0.05% | |
EW | C | 0.05% | |
DRI | B | 0.04% | |
SBAC | D | 0.04% | |
HSY | F | 0.04% | |
MTD | D | 0.04% | |
HUBB | B | 0.04% | |
CDW | F | 0.04% | |
MOH | F | 0.04% | |
NCLH | B | 0.04% | |
LVS | C | 0.04% | |
CHD | B | 0.04% | |
PNR | A | 0.04% | |
CTRA | B | 0.04% | |
ULTA | F | 0.04% | |
STLD | B | 0.04% | |
TSCO | D | 0.04% | |
STE | F | 0.04% | |
WAT | B | 0.03% | |
VRSN | F | 0.03% | |
AKAM | D | 0.03% | |
HST | C | 0.03% | |
LW | C | 0.03% | |
JBL | B | 0.03% | |
SNA | A | 0.03% | |
POOL | C | 0.03% | |
ALGN | D | 0.03% | |
CF | B | 0.03% | |
FDS | B | 0.03% | |
MRO | B | 0.03% | |
STX | D | 0.03% | |
APA | D | 0.03% | |
NTAP | C | 0.03% | |
WYNN | D | 0.03% | |
MAS | D | 0.03% | |
ENPH | F | 0.02% | |
EPAM | C | 0.02% | |
RL | B | 0.02% | |
PAYC | B | 0.02% | |
ALLE | D | 0.02% | |
CZR | F | 0.02% | |
AOS | F | 0.02% | |
ROL | B | 0.02% | |
MGM | D | 0.02% | |
DPZ | C | 0.02% | |
GNRC | B | 0.02% | |
DAY | B | 0.02% | |
PODD | C | 0.02% | |
EXPD | D | 0.02% | |
ERIE | D | 0.02% | |
DVA | B | 0.01% |
VOOG Underweight 41 Positions Relative to TMFC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.82% | |
WMT | A | -2.65% | |
JPM | A | -2.61% | |
TMUS | B | -1.06% | |
DIS | B | -0.72% | |
AMGN | D | -0.58% | |
SCHW | B | -0.55% | |
BMY | B | -0.44% | |
GILD | C | -0.41% | |
ICE | C | -0.33% | |
PYPL | B | -0.32% | |
MCK | B | -0.3% | |
CVS | D | -0.27% | |
WDAY | B | -0.26% | |
MMM | D | -0.26% | |
FDX | B | -0.26% | |
DASH | A | -0.26% | |
BDX | F | -0.24% | |
TTD | B | -0.23% | |
AFL | B | -0.23% | |
TFC | A | -0.23% | |
KMI | A | -0.23% | |
SQ | B | -0.19% | |
CMI | A | -0.18% | |
CCI | D | -0.17% | |
DDOG | A | -0.17% | |
NDAQ | A | -0.17% | |
CPNG | D | -0.16% | |
GLW | B | -0.15% | |
SNOW | C | -0.14% | |
CTSH | B | -0.14% | |
VEEV | C | -0.13% | |
RMD | C | -0.13% | |
EBAY | D | -0.11% | |
ZS | C | -0.11% | |
RBLX | C | -0.1% | |
ZM | B | -0.09% | |
MDB | C | -0.08% | |
ILMN | D | -0.06% | |
BIIB | F | -0.05% | |
MRNA | F | -0.0% |
VOOG: Top Represented Industries & Keywords
TMFC: Top Represented Industries & Keywords