GREI vs. TMFG ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to Motley Fool Global Opportunities ETF (TMFG)

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.05

Average Daily Volume

12,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GREI	TMFG
30 Days	-1.71%	4.10%
60 Days	-5.03%	4.72%
90 Days	-1.52%	5.36%
12 Months	14.90%	27.04%

3 Overlapping Holdings

Symbol	Grade	Weight in GREI	Weight in TMFG	Overlap
AMT	D	2.89%	2.74%	2.74%
EQIX	A	4.67%	2.79%	2.79%
SBAC	D	2.11%	1.2%	1.2%

GREI Overweight 22 Positions Relative to TMFG

Symbol	Grade	Weight
PLD	D	4.68%
LNG	B	4.39%
NEE	D	4.22%
WELL	A	3.65%
DLR	B	3.13%
WEC	A	2.82%
EXR	D	2.78%
AVB	B	2.7%
XEL	A	2.64%
VICI	C	2.49%
ELS	C	2.41%
CMS	C	2.36%
VTR	C	2.36%
AMH	D	2.14%
COLD	D	1.93%
NSC	B	1.93%
AEE	A	1.93%
AWK	D	1.9%
REXR	F	1.76%
INVH	D	1.72%
ARE	D	1.68%
ES	D	1.61%

GREI Underweight 22 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	A	-8.67%
AMZN	C	-5.03%
WCN	A	-4.12%
WSO	A	-3.93%
MA	C	-3.66%
GOOG	C	-3.65%
COST	B	-3.26%
DXCM	D	-3.03%
CRM	B	-2.84%
CNI	D	-2.75%
RTO	C	-2.55%
AON	A	-2.5%
FAST	B	-2.29%
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%
BMRN	D	-1.12%