TMFC vs. QFLR ETF Comparison
Comparison of Motley Fool 100 Index ETF (TMFC) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
$55.80
Average Daily Volume
95,983
100
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.20
Average Daily Volume
50,184
10
Performance
| Period | TMFC | QFLR |
|---|---|---|
| 30 Days | -0.47% | -0.46% |
| 60 Days | 1.54% | -1.15% |
| 90 Days | 1.73% | -1.69% |
| 12 Months | 34.23% |
TMFC Overweight 91 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 4.72% | |
| LLY | C | 3.44% | |
| UNH | C | 2.68% | |
| JPM | D | 2.68% | |
| V | B | 2.64% | |
| MA | B | 2.22% | |
| HD | B | 1.77% | |
| NFLX | B | 1.26% | |
| TMUS | C | 1.15% | |
| ADBE | D | 1.07% | |
| CRM | D | 1.01% | |
| AMD | F | 0.95% | |
| NOW | A | 0.87% | |
| AMGN | B | 0.86% | |
| INTU | D | 0.84% | |
| ISRG | C | 0.81% | |
| UNP | B | 0.74% | |
| DIS | D | 0.69% | |
| UBER | C | 0.61% | |
| VRTX | D | 0.59% | |
| AMT | C | 0.55% | |
| PANW | D | 0.54% | |
| BKNG | B | 0.53% | |
| SBUX | C | 0.51% | |
| NKE | D | 0.51% | |
| ANET | B | 0.5% | |
| SCHW | D | 0.49% | |
| HCA | B | 0.48% | |
| GILD | B | 0.48% | |
| SHW | B | 0.45% | |
| ICE | B | 0.44% | |
| LRCX | F | 0.42% | |
| MCO | A | 0.42% | |
| BMY | C | 0.41% | |
| CTAS | C | 0.4% | |
| WM | D | 0.4% | |
| EQIX | B | 0.39% | |
| CME | C | 0.38% | |
| TDG | B | 0.35% | |
| FDX | C | 0.34% | |
| BDX | F | 0.34% | |
| MMM | B | 0.34% | |
| CVS | D | 0.34% | |
| ECL | B | 0.34% | |
| CMG | C | 0.33% | |
| WDAY | D | 0.31% | |
| MAR | C | 0.31% | |
| ABNB | D | 0.31% | |
| PYPL | B | 0.31% | |
| MCK | F | 0.31% | |
| SNPS | D | 0.3% | |
| AFL | B | 0.3% | |
| ROP | C | 0.29% | |
| TFC | D | 0.27% | |
| ADSK | B | 0.27% | |
| FTNT | C | 0.26% | |
| CRWD | F | 0.25% | |
| MNST | C | 0.25% | |
| CCI | B | 0.24% | |
| DASH | C | 0.23% | |
| CPRT | D | 0.23% | |
| TTD | B | 0.22% | |
| KMI | A | 0.21% | |
| DLR | B | 0.2% | |
| CMI | C | 0.19% | |
| ODFL | C | 0.19% | |
| NDAQ | B | 0.19% | |
| FICO | A | 0.19% | |
| IDXX | C | 0.18% | |
| EA | D | 0.18% | |
| CPNG | B | 0.18% | |
| RMD | C | 0.17% | |
| IT | B | 0.17% | |
| CTSH | C | 0.17% | |
| SQ | D | 0.16% | |
| GLW | B | 0.16% | |
| VEEV | C | 0.16% | |
| DDOG | D | 0.16% | |
| CSGP | D | 0.15% | |
| EBAY | B | 0.14% | |
| BIIB | F | 0.13% | |
| RBLX | B | 0.12% | |
| MRNA | F | 0.12% | |
| DXCM | F | 0.11% | |
| ZS | F | 0.1% | |
| ILMN | C | 0.09% | |
| MDB | D | 0.09% | |
| ZM | C | 0.09% | |
| ALGN | D | 0.08% | |
| SNOW | F | 0.08% | |
| WBD | D | 0.08% |
TMFC Underweight 1 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | -2.86% |
TMFC: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
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