TMFG vs. QFLR ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

12,131

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$28.75

Average Daily Volume

62,105

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TMFG QFLR
30 Days 4.10% 3.39%
60 Days 4.72% 5.10%
90 Days 5.36% 5.26%
12 Months 27.04%
4 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in QFLR Overlap
AMZN C 5.03% 6.0% 5.03%
COST B 3.26% 3.52% 3.26%
FAST B 2.29% 1.37% 1.37%
GOOG C 3.65% 2.7% 2.7%
TMFG Overweight 21 Positions Relative to QFLR
Symbol Grade Weight
AXON A 8.67%
WCN A 4.12%
WSO A 3.93%
MA C 3.66%
DXCM D 3.03%
CRM B 2.84%
EQIX A 2.79%
CNI D 2.75%
AMT D 2.74%
RTO C 2.55%
AON A 2.5%
YUMC C 2.26%
ICLR D 2.16%
SBUX A 2.14%
TEAM A 2.08%
CMCSA B 2.03%
MELI D 2.01%
TSM B 1.95%
WAT B 1.68%
SBAC D 1.2%
BMRN D 1.12%
TMFG Underweight 39 Positions Relative to QFLR
Symbol Grade Weight
AAPL C -9.22%
NVDA C -9.11%
MSFT F -8.58%
AVGO D -5.29%
META D -4.72%
TSLA B -4.39%
GOOGL C -2.89%
TMUS B -2.82%
NFLX A -2.8%
AMD F -2.05%
ADBE C -1.99%
GILD C -1.96%
AMGN D -1.74%
MAR B -1.6%
XEL A -1.51%
CPRT A -1.34%
EA A -1.3%
PYPL B -1.28%
WDAY B -1.27%
ADSK A -1.25%
KLAC D -1.24%
VRSK A -1.21%
MRVL B -1.2%
NXPI D -1.16%
CCEP C -1.11%
KHC F -1.05%
ROST C -1.05%
KDP D -1.01%
MCHP D -0.9%
TTWO A -0.88%
IDXX F -0.82%
FANG D -0.76%
TTD B -0.66%
ON D -0.66%
ASML F -0.63%
PDD F -0.61%
CDW F -0.59%
GFS C -0.55%
MRNA F -0.08%
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