TMFE vs. JEPQ ETF Comparison

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

13,293

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

$54.42

Average Daily Volume

3,074,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	JEPQ
30 Days	1.81%	2.07%
60 Days	5.37%	1.47%
90 Days	4.61%	-0.46%
12 Months	39.76%	23.99%

24 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in JEPQ	Overlap
AAPL	C	4.75%	7.47%	4.75%
ADBE	F	3.19%	1.28%	1.28%
AMZN	C	4.69%	4.45%	4.45%
AVGO	C	4.24%	3.65%	3.65%
COST	B	4.88%	1.69%	1.69%
CTSH	C	0.4%	0.13%	0.13%
GOOG	D	4.1%	3.7%	3.7%
HUBS	D	0.25%	0.24%	0.24%
ISRG	B	1.69%	1.23%	1.23%
LRCX	F	0.93%	0.78%	0.78%
MA	B	5.09%	0.32%	0.32%
MDB	D	0.21%	0.18%	0.18%
META	B	4.79%	4.2%	4.2%
MNST	D	0.48%	0.38%	0.38%
MSFT	C	4.44%	7.0%	4.44%
NFLX	B	3.07%	1.83%	1.83%
NOW	B	1.85%	0.39%	0.39%
NVDA	D	4.21%	6.66%	4.21%
PANW	D	1.18%	0.9%	0.9%
SNPS	D	0.89%	0.76%	0.76%
TTD	B	0.48%	0.14%	0.14%
UNH	C	5.62%	0.34%	0.34%
VRTX	D	1.04%	0.91%	0.91%
WDAY	D	0.7%	0.27%	0.27%

TMFE Overweight 76 Positions Relative to JEPQ

Symbol	Grade	Weight
V	C	4.9%
LLY	C	4.82%
HD	B	4.81%
UNP	C	1.41%
HCA	B	1.25%
SHW	B	1.21%
GILD	B	1.18%
CTAS	B	1.06%
NKE	D	1.04%
ANET	B	1.02%
WM	D	0.8%
ECL	B	0.72%
FICO	B	0.69%
FTNT	C	0.68%
CVS	D	0.68%
ADSK	C	0.66%
MCK	F	0.63%
BDX	D	0.61%
IDXX	C	0.56%
IT	B	0.47%
ODFL	D	0.42%
EA	D	0.41%
RMD	C	0.38%
NDAQ	A	0.34%
EBAY	B	0.31%
TSCO	C	0.3%
VEEV	C	0.3%
ROL	C	0.27%
IOT	B	0.25%
GDDY	C	0.24%
CBOE	C	0.21%
PSTG	F	0.2%
NTNX	C	0.2%
PINS	F	0.2%
WSO	C	0.2%
RPM	B	0.19%
CASY	D	0.19%
ULTA	D	0.18%
PODD	B	0.17%
MANH	B	0.15%
WSM	D	0.15%
JKHY	B	0.14%
NBIX	F	0.14%
DOCU	C	0.13%
LKQ	F	0.12%
EPAM	F	0.11%
NYT	C	0.1%
SKX	D	0.1%
OLED	C	0.1%
TTC	D	0.09%
EXEL	C	0.08%
CRUS	D	0.08%
APPF	D	0.08%
LSTR	D	0.07%
PEGA	C	0.07%
MTH	A	0.07%
ELF	F	0.07%
W	D	0.06%
GXO	D	0.06%
ETSY	F	0.06%
DAR	F	0.05%
PI	B	0.05%
BCPC	C	0.05%
PJT	B	0.04%
UAA	C	0.04%
RXO	D	0.03%
WINA	D	0.03%
SAM	F	0.03%
DFH	C	0.03%
STAA	F	0.02%
TNC	F	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	F	0.01%
UPWK	D	0.01%
SFIX	D	0.0%

TMFE Underweight 63 Positions Relative to JEPQ

Symbol	Grade	Weight
TSLA	C	-2.21%
AMD	D	-1.53%
INTU	C	-1.34%
REGN	C	-1.09%
BKNG	C	-1.04%
TMUS	C	-1.04%
LIN	B	-1.01%
CMCSA	D	-0.99%
ADI	C	-0.97%
QCOM	D	-0.95%
CSCO	C	-0.9%
TXN	C	-0.87%
PEP	C	-0.87%
MDLZ	B	-0.76%
MELI	B	-0.7%
HON	D	-0.67%
NXPI	F	-0.65%
MU	F	-0.65%
ORLY	C	-0.61%
ASML	F	-0.61%
CSX	D	-0.6%
ABBV	C	-0.53%
AMAT	D	-0.53%
MRVL	C	-0.52%
CPRT	D	-0.51%
KO	C	-0.51%
MAR	C	-0.5%
AMGN	B	-0.48%
VRSK	D	-0.41%
LOW	B	-0.41%
SBUX	C	-0.41%
NEE	C	-0.39%
ORCL	C	-0.38%
ETN	C	-0.38%
CMG	C	-0.38%
CRWD	D	-0.37%
SO	B	-0.35%
XEL	B	-0.34%
STZ	D	-0.33%
TTWO	C	-0.33%
STX	C	-0.32%
KHC	C	-0.31%
TMO	B	-0.29%
FANG	D	-0.29%
BIIB	F	-0.27%
INTC	F	-0.27%
DXCM	F	-0.26%
UBER	C	-0.26%
DE	B	-0.26%
CHTR	D	-0.25%
BMY	C	-0.25%
ROST	C	-0.24%
PLD	C	-0.24%
PYPL	B	-0.23%
CPAY	B	-0.21%
TER	D	-0.21%
DASH	C	-0.19%
UPS	D	-0.16%
ABNB	D	-0.11%
DLTR	F	-0.11%
ANSS	D	-0.09%
LULU	D	-0.09%
SMCI	F	-0.07%