TMFC vs. QQH ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	QQH
30 Days	4.41%	4.28%
60 Days	6.07%	5.09%
90 Days	7.71%	8.37%
12 Months	37.47%	36.70%

46 Overlapping Holdings

	Symbol	Grade	Weight in TMFC	Weight in QQH	Overlap
	AAPL	C	9.38%	11.9%	9.38%
	ABNB	C	0.18%	0.23%	0.18%
	ADBE	C	0.9%	1.02%	0.9%
	ADSK	A	0.25%	0.26%	0.25%
	AMD	F	0.86%	0.99%	0.86%
	AMGN	D	0.6%	0.64%	0.6%
	AMZN	C	6.16%	4.82%	4.82%
	AVGO	D	3.02%	3.33%	3.02%
	BIIB	F	0.06%	0.1%	0.06%
	BKNG	A	0.6%	0.69%	0.6%
	COST	B	1.56%	1.74%	1.56%
	CPRT	A	0.21%	0.18%	0.18%
	CRWD	B	0.31%	0.3%	0.3%
	CSGP	D	0.11%	0.12%	0.11%
	CTAS	B	0.33%	0.3%	0.3%
	CTSH	B	0.15%	0.16%	0.15%
	DDOG	A	0.16%	0.12%	0.12%
	DXCM	D	0.05%	0.12%	0.05%
	EA	A	0.16%	0.17%	0.16%
	EBAY	D	0.11%	0.14%	0.11%
	FTNT	C	0.28%	0.26%	0.26%
	GILD	C	0.43%	0.48%	0.43%
	GOOG	C	6.06%	2.09%	2.09%
	IDXX	F	0.13%	0.14%	0.13%
	ILMN	D	0.06%	0.1%	0.06%
	INTU	C	0.76%	0.69%	0.69%
	ISRG	A	0.73%	0.78%	0.73%
	LRCX	F	0.31%	0.36%	0.31%
	MAR	B	0.3%	0.29%	0.29%
	META	D	4.05%	4.91%	4.05%
	MNST	C	0.2%	0.12%	0.12%
	MRNA	F	0.0%	0.05%	0.0%
	MSFT	F	8.66%	10.8%	8.66%
	NFLX	A	1.35%	1.63%	1.35%
	NVDA	C	9.83%	5.74%	5.74%
	ODFL	B	0.18%	0.16%	0.16%
	PANW	C	0.48%	0.46%	0.46%
	PYPL	B	0.33%	0.38%	0.33%
	ROP	B	0.22%	0.23%	0.22%
	SBUX	A	0.42%	0.46%	0.42%
	SNPS	B	0.32%	0.31%	0.31%
	TMUS	B	1.07%	0.5%	0.5%
	TSLA	B	3.93%	3.95%	3.93%
	TTD	B	0.23%	0.27%	0.23%
	VRTX	F	0.47%	0.49%	0.47%
	WDAY	B	0.27%	0.2%	0.2%

TMFC Overweight 54 Positions Relative to QQH

	Symbol	Grade	Weight
	BRK.A	B	3.76%
	LLY	F	2.73%
	JPM	A	2.58%
	WMT	A	2.57%
	V	A	2.21%
	UNH	C	2.1%
	MA	C	1.8%
	HD	A	1.53%
	CRM	B	1.24%
	NOW	A	0.82%
	DIS	B	0.64%
	PGR	A	0.56%
	UBER	D	0.55%
	UNP	C	0.54%
	SCHW	B	0.53%
	ANET	C	0.46%
	BMY	B	0.44%
	NKE	D	0.39%
	SHW	A	0.36%
	AMT	D	0.34%
	ICE	C	0.33%
	HCA	F	0.33%
	WM	A	0.33%
	EQIX	A	0.32%
	MCO	B	0.32%
	TDG	D	0.3%
	MCK	B	0.3%
	CMG	B	0.3%
	CME	A	0.3%
	MMM	D	0.27%
	DASH	A	0.27%
	ECL	D	0.26%
	FDX	B	0.26%
	BDX	F	0.25%
	CVS	D	0.25%
	AFL	B	0.23%
	TFC	A	0.23%
	DLR	B	0.22%
	KMI	A	0.22%
	FICO	B	0.21%
	SQ	B	0.18%
	CMI	A	0.18%
	NDAQ	A	0.17%
	CPNG	D	0.17%
	IT	C	0.16%
	CCI	D	0.16%
	GLW	B	0.15%
	VEEV	C	0.14%
	SNOW	C	0.14%
	RMD	C	0.13%
	ZS	C	0.12%
	ZM	B	0.1%
	RBLX	C	0.1%
	MDB	C	0.08%

TMFC Underweight 48 Positions Relative to QQH

	Symbol	Grade	Weight
	TQQQ	C	-19.74%
	GOOGL	C	-2.1%
	CSCO	B	-1.03%
	PEP	F	-0.94%
	LIN	D	-0.93%
	QCOM	F	-0.83%
	CMCSA	B	-0.77%
	TXN	C	-0.74%
	AMAT	F	-0.69%
	HON	B	-0.62%
	ADP	B	-0.48%
	INTC	D	-0.43%
	MU	D	-0.43%
	ADI	D	-0.43%
	MELI	D	-0.35%
	MDLZ	F	-0.35%
	REGN	F	-0.33%
	CEG	D	-0.32%
	CDNS	B	-0.32%
	KLAC	D	-0.32%
	MRVL	B	-0.3%
	PDD	F	-0.3%
	ORLY	B	-0.28%
	CSX	B	-0.28%
	PCAR	B	-0.23%
	NXPI	D	-0.23%
	AEP	D	-0.21%
	ROST	C	-0.19%
	BKR	B	-0.19%
	FAST	B	-0.19%
	PAYX	C	-0.18%
	XEL	A	-0.17%
	VRSK	A	-0.17%
	EXC	C	-0.16%
	CHTR	C	-0.16%
	TEAM	A	-0.15%
	LULU	C	-0.14%
	MCHP	D	-0.14%
	FANG	D	-0.13%
	GEHC	F	-0.13%
	KDP	D	-0.12%
	ON	D	-0.12%
	ANSS	B	-0.11%
	KHC	F	-0.1%
	CCEP	C	-0.06%
	BNTX	D	-0.04%
	SMCI	F	-0.03%
	GFS	C	-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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Medicine Telecommunications Cloud Infrastructure Smartphones Biotechnology Clinic E-Commerce Ethernet IBD 50 Insurance Online Shopping Payment Systems Retailing

QQH: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Beverages - Soft Drinks Biotechnology Business Services Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Apparel Stores Diversified Industrials Pay TV Software - Infrastructure Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Computer Hardware Confectioners

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Electronics Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing E Commerce