TMFC vs. QLD ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	QLD
30 Days	4.41%	6.38%
60 Days	6.07%	8.03%
90 Days	7.71%	8.70%
12 Months	37.47%	54.59%

48 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in QLD	Overlap
AAPL	C	9.38%	6.06%	6.06%
ABNB	C	0.18%	0.27%	0.18%
ADBE	C	0.9%	1.08%	0.9%
ADSK	A	0.25%	0.31%	0.25%
AMD	F	0.86%	1.03%	0.86%
AMGN	D	0.6%	0.74%	0.6%
AMZN	C	6.16%	3.98%	3.98%
AVGO	D	3.02%	3.68%	3.02%
BIIB	F	0.06%	0.11%	0.06%
BKNG	A	0.6%	0.77%	0.6%
COST	B	1.56%	1.89%	1.56%
CPRT	A	0.21%	0.26%	0.21%
CRWD	B	0.31%	0.37%	0.31%
CSGP	D	0.11%	0.14%	0.11%
CTAS	B	0.33%	0.41%	0.33%
CTSH	B	0.15%	0.19%	0.15%
DASH	A	0.27%	0.31%	0.27%
DDOG	A	0.16%	0.18%	0.16%
DXCM	D	0.05%	0.13%	0.05%
EA	A	0.16%	0.2%	0.16%
FTNT	C	0.28%	0.34%	0.28%
GILD	C	0.43%	0.53%	0.43%
GOOG	C	6.06%	1.79%	1.79%
IDXX	F	0.13%	0.16%	0.13%
ILMN	D	0.06%	0.11%	0.06%
INTU	C	0.76%	0.9%	0.76%
ISRG	A	0.73%	0.87%	0.73%
LRCX	F	0.31%	0.44%	0.31%
MAR	B	0.3%	0.37%	0.3%
MDB	C	0.08%	0.1%	0.08%
META	D	4.05%	3.57%	3.57%
MNST	C	0.2%	0.25%	0.2%
MRNA	F	0.0%	0.07%	0.0%
MSFT	F	8.66%	5.6%	5.6%
NFLX	A	1.35%	1.63%	1.35%
NVDA	C	9.83%	6.35%	6.35%
ODFL	B	0.18%	0.22%	0.18%
PANW	C	0.48%	0.6%	0.48%
PYPL	B	0.33%	0.41%	0.33%
ROP	B	0.22%	0.28%	0.22%
SBUX	A	0.42%	0.52%	0.42%
SNPS	B	0.32%	0.39%	0.32%
TMUS	B	1.07%	1.29%	1.07%
TSLA	B	3.93%	2.83%	2.83%
TTD	B	0.23%	0.26%	0.23%
VRTX	F	0.47%	0.58%	0.47%
WDAY	B	0.27%	0.27%	0.27%
ZS	C	0.12%	0.15%	0.12%

TMFC Overweight 52 Positions Relative to QLD

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%
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%
EBAY	D	0.11%
ZM	B	0.1%
RBLX	C	0.1%

TMFC Underweight 53 Positions Relative to QLD

Symbol	Grade	Weight
GOOGL	C	-1.86%
CSCO	B	-1.09%
PEP	F	-1.04%
LIN	D	-1.0%
TXN	C	-0.86%
QCOM	F	-0.82%
CMCSA	B	-0.78%
AMAT	F	-0.69%
HON	B	-0.69%
ADP	B	-0.57%
MU	D	-0.51%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
KLAC	D	-0.4%
REGN	F	-0.4%
MDLZ	F	-0.4%
CDNS	B	-0.38%
MRVL	B	-0.36%
PDD	F	-0.35%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ASML	F	-0.29%
PCAR	B	-0.28%
CHTR	C	-0.27%
NXPI	D	-0.26%
FANG	D	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
TEAM	A	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
MCHP	D	-0.16%
CCEP	C	-0.16%
TTWO	A	-0.15%
ANSS	B	-0.14%
ON	D	-0.13%
GFS	C	-0.11%
WBD	C	-0.11%
CDW	F	-0.11%
ARM	D	-0.08%
DLTR	F	-0.06%
SMCI	F	-0.05%