TMFC vs. QYLG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	QYLG
30 Days	4.41%	2.45%
60 Days	6.07%	3.89%
90 Days	7.71%	4.48%
12 Months	37.47%	21.46%

48 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in QYLG	Overlap
AAPL	C	9.67%	8.64%	8.64%
ABNB	C	0.19%	0.38%	0.19%
ADBE	C	0.86%	1.42%	0.86%
ADSK	A	0.25%	0.43%	0.25%
AMD	F	0.86%	1.42%	0.86%
AMGN	D	0.58%	0.99%	0.58%
AMZN	C	5.91%	5.28%	5.28%
AVGO	D	2.88%	4.85%	2.88%
BIIB	F	0.05%	0.15%	0.05%
BKNG	A	0.61%	1.09%	0.61%
COST	B	1.57%	2.63%	1.57%
CPRT	A	0.2%	0.34%	0.2%
CRWD	B	0.32%	0.52%	0.32%
CSGP	D	0.12%	0.2%	0.12%
CTAS	B	0.33%	0.56%	0.33%
CTSH	B	0.14%	0.25%	0.14%
DASH	A	0.26%	0.43%	0.26%
DDOG	A	0.17%	0.27%	0.17%
DXCM	D	0.05%	0.19%	0.05%
EA	A	0.16%	0.28%	0.16%
FTNT	C	0.26%	0.46%	0.26%
GILD	C	0.41%	0.72%	0.41%
GOOG	C	6.04%	2.45%	2.45%
IDXX	F	0.13%	0.22%	0.13%
ILMN	D	0.06%	0.13%	0.06%
INTU	C	0.71%	1.16%	0.71%
ISRG	A	0.75%	1.23%	0.75%
LRCX	F	0.3%	0.58%	0.3%
MAR	B	0.29%	0.51%	0.29%
MDB	C	0.08%	0.13%	0.08%
META	D	4.0%	4.89%	4.0%
MNST	C	0.2%	0.34%	0.2%
MRNA	F	0.0%	0.09%	0.0%
MSFT	F	8.58%	7.66%	7.66%
NFLX	A	1.45%	2.44%	1.45%
NVDA	C	9.94%	8.88%	8.88%
ODFL	B	0.17%	0.3%	0.17%
PANW	C	0.48%	0.81%	0.48%
PYPL	B	0.32%	0.56%	0.32%
ROP	B	0.22%	0.37%	0.22%
SBUX	A	0.42%	0.71%	0.42%
SNPS	B	0.31%	0.53%	0.31%
TMUS	B	1.06%	1.76%	1.06%
TSLA	B	4.12%	4.12%	4.12%
TTD	B	0.23%	0.35%	0.23%
VRTX	F	0.44%	0.74%	0.44%
WDAY	B	0.26%	0.35%	0.26%
ZS	C	0.11%	0.19%	0.11%

TMFC Overweight 52 Positions Relative to QYLG

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 QYLG

Symbol	Grade	Weight
GOOGL	C	-2.57%
CSCO	B	-1.48%
PEP	F	-1.39%
LIN	D	-1.38%
TXN	C	-1.16%
QCOM	F	-1.1%
CMCSA	B	-1.06%
HON	B	-0.94%
AMAT	F	-0.9%
ADP	B	-0.78%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
APP	B	-0.63%
MELI	D	-0.62%
MDLZ	F	-0.55%
KLAC	D	-0.53%
CDNS	B	-0.53%
MRVL	B	-0.51%
REGN	F	-0.51%
PDD	F	-0.5%
CEG	D	-0.47%
CSX	B	-0.44%
ORLY	B	-0.44%
ASML	F	-0.4%
PCAR	B	-0.37%
CHTR	C	-0.36%
NXPI	D	-0.36%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.33%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.28%
BKR	B	-0.28%
VRSK	A	-0.26%
GEHC	F	-0.25%
EXC	C	-0.25%
TEAM	A	-0.25%
XEL	A	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
LULU	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.21%
ANSS	B	-0.19%
ON	D	-0.18%
WBD	C	-0.16%
GFS	C	-0.15%
CDW	F	-0.15%
ARM	D	-0.11%
SMCI	F	-0.1%