TMFG vs. FMCX ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to FMC Excelsior Focus Equity ETF (FMCX)
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 *

25

* may have additional holdings in another (foreign) market
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period TMFG FMCX
30 Days 4.10% 3.30%
60 Days 4.72% 4.89%
90 Days 5.36% 8.18%
12 Months 27.04% 26.68%
4 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in FMCX Overlap
AMZN C 5.03% 5.01% 5.01%
CMCSA B 2.03% 1.13% 1.13%
GOOG C 3.65% 0.5% 0.5%
YUMC C 2.26% 0.42% 0.42%
TMFG Overweight 21 Positions Relative to FMCX
Symbol Grade Weight
AXON A 8.67%
WCN A 4.12%
WSO A 3.93%
MA C 3.66%
COST B 3.26%
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%
FAST B 2.29%
ICLR D 2.16%
SBUX A 2.14%
TEAM A 2.08%
MELI D 2.01%
TSM B 1.95%
WAT B 1.68%
SBAC D 1.2%
BMRN D 1.12%
TMFG Underweight 48 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH C -6.84%
KKR A -6.14%
IAC D -5.35%
GDDY A -4.98%
MSFT F -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
MTCH D -3.18%
LSXMA D -1.79%
GOOGL C -1.77%
LBRDA C -1.74%
PG A -1.3%
PM B -1.21%
YUM B -1.18%
MCD D -1.12%
AMGN D -1.11%
KEYS A -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL D -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR F -0.72%
NKE D -0.68%
HON B -0.6%
DHR F -0.55%
BAX D -0.47%
MUSA A -0.4%
SPGI C -0.37%
MTX B -0.33%
KEX C -0.33%
EQR B -0.3%
JPM A -0.3%
MUR D -0.25%
V A -0.21%
FWONK B -0.21%
BKNG A -0.19%
FLWS F -0.15%
GD F -0.13%
BATRK C -0.11%
PNR A -0.1%
FWONA B -0.05%
VMEO B -0.03%
BATRA F -0.02%
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