TMFC vs. JEPQ ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	JEPQ
30 Days	4.41%	3.94%
60 Days	6.07%	5.67%
90 Days	7.71%	8.10%
12 Months	37.47%	24.97%

41 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in JEPQ	Overlap
AAPL	C	9.67%	7.24%	7.24%
ABNB	C	0.19%	0.12%	0.12%
ADBE	C	0.86%	1.04%	0.86%
AMD	F	0.86%	1.35%	0.86%
AMGN	D	0.58%	0.39%	0.39%
AMZN	C	5.91%	4.57%	4.57%
AVGO	D	2.88%	3.5%	2.88%
BIIB	F	0.05%	0.21%	0.05%
BKNG	A	0.61%	1.3%	0.61%
BMY	B	0.44%	0.28%	0.28%
CMG	B	0.3%	0.38%	0.3%
COST	B	1.57%	1.62%	1.57%
CPRT	A	0.2%	0.55%	0.2%
CRWD	B	0.32%	0.47%	0.32%
CTSH	B	0.14%	0.13%	0.13%
DASH	A	0.26%	0.24%	0.24%
DXCM	D	0.05%	0.27%	0.05%
GOOG	C	6.04%	3.99%	3.99%
INTU	C	0.71%	1.34%	0.71%
ISRG	A	0.75%	1.26%	0.75%
LRCX	F	0.3%	0.7%	0.3%
MA	C	1.78%	0.32%	0.32%
MAR	B	0.29%	0.57%	0.29%
MDB	C	0.08%	0.16%	0.08%
META	D	4.0%	4.21%	4.0%
MNST	C	0.2%	0.38%	0.2%
MSFT	F	8.58%	6.49%	6.49%
NFLX	A	1.45%	2.15%	1.45%
NOW	A	0.82%	0.42%	0.42%
NVDA	C	9.94%	7.42%	7.42%
PANW	C	0.48%	0.96%	0.48%
PYPL	B	0.32%	0.26%	0.26%
SBUX	A	0.42%	0.4%	0.4%
SNPS	B	0.31%	0.77%	0.31%
TMUS	B	1.06%	1.17%	1.06%
TSLA	B	4.12%	3.11%	3.11%
TTD	B	0.23%	0.15%	0.15%
UBER	D	0.55%	0.25%	0.25%
UNH	C	2.1%	0.33%	0.33%
VRTX	F	0.44%	0.84%	0.44%
WDAY	B	0.26%	0.23%	0.23%

TMFC Overweight 59 Positions Relative to JEPQ

Symbol	Grade	Weight
BRK.A	B	3.82%
WMT	A	2.65%
JPM	A	2.61%
LLY	F	2.57%
V	A	2.22%
HD	A	1.52%
CRM	B	1.19%
DIS	B	0.72%
PGR	A	0.56%
SCHW	B	0.55%
UNP	C	0.53%
ANET	C	0.45%
GILD	C	0.41%
NKE	D	0.37%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
WM	A	0.33%
CTAS	B	0.33%
ICE	C	0.33%
HCA	F	0.32%
MCO	B	0.32%
CME	A	0.31%
MCK	B	0.3%
TDG	D	0.29%
CVS	D	0.27%
ECL	D	0.26%
MMM	D	0.26%
FDX	B	0.26%
FTNT	C	0.26%
ADSK	A	0.25%
BDX	F	0.24%
DLR	B	0.23%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
FICO	B	0.21%
SQ	B	0.19%
CMI	A	0.18%
CCI	D	0.17%
DDOG	A	0.17%
ODFL	B	0.17%
NDAQ	A	0.17%
CPNG	D	0.16%
EA	A	0.16%
IT	C	0.15%
GLW	B	0.15%
SNOW	C	0.14%
VEEV	C	0.13%
IDXX	F	0.13%
RMD	C	0.13%
CSGP	D	0.12%
EBAY	D	0.11%
ZS	C	0.11%
RBLX	C	0.1%
ZM	B	0.09%
ILMN	D	0.06%
MRNA	F	0.0%

TMFC Underweight 48 Positions Relative to JEPQ

Symbol	Grade	Weight
CMCSA	B	-1.04%
CSCO	B	-0.99%
LIN	D	-0.92%
QCOM	F	-0.9%
TXN	C	-0.88%
ADI	D	-0.88%
PEP	F	-0.74%
HON	B	-0.71%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
ASML	F	-0.48%
AMAT	F	-0.47%
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
KO	D	-0.42%
ORCL	B	-0.41%
VRSK	A	-0.4%
TTWO	A	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
NEE	D	-0.34%
SO	D	-0.33%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
CHTR	C	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
APP	B	-0.24%
CPAY	A	-0.24%
TMO	F	-0.22%
ROST	C	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
TER	D	-0.16%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%