TMFG vs. ILDR ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to First Trust Innovation Leaders ETF (ILDR)
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

$31.44

Average Daily Volume

13,006

Number of Holdings *

25

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.18

Average Daily Volume

17,495

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period TMFG ILDR
30 Days 0.64% 1.57%
60 Days 2.63% 3.22%
90 Days 7.16% 4.40%
12 Months 25.72% 41.59%
3 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in ILDR Overlap
AMZN C 4.81% 5.59% 4.81%
BMRN F 1.58% 1.73% 1.58%
GOOG D 3.38% 3.68% 3.38%
TMFG Overweight 22 Positions Relative to ILDR
Symbol Grade Weight
AXON A 5.67%
WCN D 4.25%
WSO C 3.67%
MA C 3.58%
ICLR D 3.58%
AMT C 3.39%
COST B 3.35%
CNI D 3.11%
DXCM F 2.86%
EQIX B 2.77%
RTO F 2.54%
AON B 2.36%
CRM D 2.32%
MELI B 2.3%
SBUX C 2.18%
FAST C 2.02%
CMCSA D 1.93%
TSM C 1.86%
YUMC D 1.71%
WAT C 1.59%
TEAM D 1.47%
SBAC C 1.36%
TMFG Underweight 54 Positions Relative to ILDR
Symbol Grade Weight
NVDA D -7.78%
ORCL B -6.93%
MSFT C -5.44%
NOW A -3.77%
META A -3.6%
UBER C -3.14%
AVGO C -3.08%
SHOP C -2.17%
QCOM F -1.85%
V C -1.66%
MRK D -1.61%
MRVL C -1.57%
REGN C -1.45%
WDAY D -1.44%
AVTR B -1.41%
TMO C -1.41%
TW B -1.36%
MDB D -1.35%
NFLX B -1.3%
PCTY C -1.22%
AVAV C -1.19%
HALO C -1.16%
PANW C -1.13%
MU F -1.12%
ADBE F -1.1%
FOLD D -1.1%
DT C -1.08%
ANET A -1.08%
GTLS F -1.07%
VRTX D -1.07%
ISRG C -1.06%
TOST A -1.03%
SWTX F -0.99%
TTD B -0.97%
LHX C -0.97%
ZS F -0.96%
PLTR B -0.96%
SQ D -0.95%
RMBS F -0.89%
AKAM D -0.83%
DDOG D -0.79%
CYBR C -0.77%
TEL D -0.76%
PSTG F -0.75%
ABBV C -0.73%
GTLB D -0.68%
MIRM D -0.67%
RCUS D -0.54%
NBIX F -0.54%
REPL C -0.52%
SGBX F -0.47%
LLY C -0.47%
ABNB D -0.46%
GRAB B -0.45%
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