TMFC vs. QQQE ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	QQQE
30 Days	4.41%	4.62%
60 Days	6.07%	5.09%
90 Days	7.71%	5.19%
12 Months	37.47%	21.25%

48 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in QQQE	Overlap
AAPL	C	9.67%	0.97%	0.97%
ABNB	C	0.19%	1.0%	0.19%
ADBE	C	0.86%	0.93%	0.86%
ADSK	A	0.25%	1.12%	0.25%
AMD	F	0.86%	0.86%	0.86%
AMGN	D	0.58%	0.83%	0.58%
AMZN	C	5.91%	1.03%	1.03%
AVGO	D	2.88%	0.93%	0.93%
BIIB	F	0.05%	0.76%	0.05%
BKNG	A	0.61%	1.2%	0.61%
COST	B	1.57%	0.99%	0.99%
CPRT	A	0.2%	1.05%	0.2%
CRWD	B	0.32%	1.13%	0.32%
CSGP	D	0.12%	0.96%	0.12%
CTAS	B	0.33%	1.04%	0.33%
CTSH	B	0.14%	1.0%	0.14%
DASH	A	0.26%	1.2%	0.26%
DDOG	A	0.17%	1.15%	0.17%
DXCM	D	0.05%	1.04%	0.05%
EA	A	0.16%	1.16%	0.16%
FTNT	C	0.26%	1.17%	0.26%
GILD	C	0.41%	1.03%	0.41%
GOOG	C	6.04%	0.52%	0.52%
IDXX	F	0.13%	0.8%	0.13%
ILMN	D	0.06%	0.97%	0.06%
INTU	C	0.71%	0.98%	0.71%
ISRG	A	0.75%	1.08%	0.75%
LRCX	F	0.3%	0.88%	0.3%
MAR	B	0.29%	1.11%	0.29%
MDB	C	0.08%	0.98%	0.08%
META	D	4.0%	0.98%	0.98%
MNST	C	0.2%	1.02%	0.2%
MRNA	F	0.0%	0.55%	0.0%
MSFT	F	8.58%	0.93%	0.93%
NFLX	A	1.45%	1.22%	1.22%
NVDA	C	9.94%	1.22%	1.22%
ODFL	B	0.17%	1.07%	0.17%
PANW	C	0.48%	1.12%	0.48%
PYPL	B	0.32%	1.07%	0.32%
ROP	B	0.22%	0.96%	0.22%
SBUX	A	0.42%	0.99%	0.42%
SNPS	B	0.31%	1.04%	0.31%
TMUS	B	1.06%	1.15%	1.06%
TSLA	B	4.12%	1.39%	1.39%
TTD	B	0.23%	1.1%	0.23%
VRTX	F	0.44%	0.94%	0.44%
WDAY	B	0.26%	1.01%	0.26%
ZS	C	0.11%	1.13%	0.11%

TMFC Overweight 52 Positions Relative to QQQE

Symbol	Grade	Weight
BRK.A	B	3.82%
WMT	A	2.65%
JPM	A	2.61%
LLY	F	2.57%
V	A	2.22%
UNH	C	2.1%
MA	C	1.78%
HD	A	1.52%
CRM	B	1.19%
NOW	A	0.82%
DIS	B	0.72%
PGR	A	0.56%
UBER	D	0.55%
SCHW	B	0.55%
UNP	C	0.53%
ANET	C	0.45%
BMY	B	0.44%
NKE	D	0.37%
SHW	A	0.35%
AMT	D	0.35%
EQIX	A	0.33%
WM	A	0.33%
ICE	C	0.33%
HCA	F	0.32%
MCO	B	0.32%
CME	A	0.31%
MCK	B	0.3%
CMG	B	0.3%
TDG	D	0.29%
CVS	D	0.27%
ECL	D	0.26%
MMM	D	0.26%
FDX	B	0.26%
BDX	F	0.24%
DLR	B	0.23%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
FICO	B	0.21%
SQ	B	0.19%
CMI	A	0.18%
CCI	D	0.17%
NDAQ	A	0.17%
CPNG	D	0.16%
IT	C	0.15%
GLW	B	0.15%
SNOW	C	0.14%
VEEV	C	0.13%
RMD	C	0.13%
EBAY	D	0.11%
RBLX	C	0.1%
ZM	B	0.09%

TMFC Underweight 53 Positions Relative to QQQE

Symbol	Grade	Weight
TEAM	A	-1.46%
TTWO	A	-1.21%
BKR	B	-1.19%
MRVL	B	-1.18%
WBD	C	-1.17%
LULU	C	-1.14%
CHTR	C	-1.14%
PDD	F	-1.13%
FAST	B	-1.12%
CDNS	B	-1.08%
PCAR	B	-1.08%
HON	B	-1.08%
INTC	D	-1.07%
CSCO	B	-1.07%
XEL	A	-1.06%
ADP	B	-1.05%
MU	D	-1.05%
ANSS	B	-1.04%
ORLY	B	-1.04%
CMCSA	B	-1.04%
VRSK	A	-1.04%
GFS	C	-1.03%
PAYX	C	-1.03%
APP	B	-0.97%
FANG	D	-0.97%
CSX	B	-0.96%
TXN	C	-0.95%
ON	D	-0.94%
LIN	D	-0.93%
EXC	C	-0.93%
ARM	D	-0.93%
AEP	D	-0.92%
NXPI	D	-0.92%
CCEP	C	-0.91%
GEHC	F	-0.91%
CEG	D	-0.9%
PEP	F	-0.9%
ADI	D	-0.9%
QCOM	F	-0.89%
MELI	D	-0.89%
ROST	C	-0.88%
KHC	F	-0.86%
AMAT	F	-0.86%
MDLZ	F	-0.84%
KDP	D	-0.83%
MCHP	D	-0.82%
ASML	F	-0.8%
KLAC	D	-0.79%
AZN	D	-0.78%
CDW	F	-0.76%
REGN	F	-0.63%
SMCI	F	-0.55%
GOOGL	C	-0.52%