TMFG vs. ITA ETF Comparison
Comparison of Motley Fool Global Opportunities ETF (TMFG) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$32.62
Average Daily Volume
11,923
25
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.98
Average Daily Volume
389,977
35
Performance
| Period | TMFG | ITA |
|---|---|---|
| 30 Days | 1.05% | -2.51% |
| 60 Days | 3.75% | 2.25% |
| 90 Days | 4.42% | 5.09% |
| 12 Months | 25.89% | 30.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFG | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 8.55% | 7.0% | 7.0% |
TMFG Overweight 24 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 5.1% | |
| WCN | A | 4.0% | |
| WSO | A | 3.86% | |
| GOOG | B | 3.64% | |
| MA | B | 3.61% | |
| COST | A | 3.28% | |
| EQIX | A | 2.78% | |
| CRM | B | 2.78% | |
| CNI | F | 2.76% | |
| AMT | D | 2.73% | |
| DXCM | C | 2.73% | |
| RTO | C | 2.55% | |
| AON | B | 2.48% | |
| ICLR | F | 2.44% | |
| YUMC | B | 2.29% | |
| FAST | B | 2.29% | |
| TSM | B | 2.06% | |
| SBUX | A | 2.04% | |
| TEAM | A | 2.03% | |
| CMCSA | B | 2.03% | |
| MELI | D | 1.93% | |
| WAT | C | 1.78% | |
| BMRN | F | 1.19% | |
| SBAC | D | 1.19% |
TMFG Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -17.95% | |
| RTX | D | -14.68% | |
| LMT | D | -9.91% | |
| HWM | A | -5.04% | |
| LHX | B | -4.58% | |
| BA | D | -4.47% | |
| GD | D | -4.09% | |
| NOC | D | -4.06% | |
| TDG | D | -4.01% | |
| TXT | D | -3.03% | |
| HEI | A | -2.67% | |
| CW | B | -2.6% | |
| BWXT | A | -2.2% | |
| WWD | B | -1.94% | |
| HEI | A | -1.86% | |
| HII | F | -1.44% | |
| MOG.A | B | -1.18% | |
| RKLB | B | -1.13% | |
| AVAV | C | -1.07% | |
| HXL | F | -0.92% | |
| KTOS | C | -0.72% | |
| SPR | D | -0.66% | |
| DRS | B | -0.48% | |
| AIR | B | -0.44% | |
| MRCY | C | -0.39% | |
| TGI | A | -0.26% | |
| ACHR | B | -0.18% | |
| LOAR | B | -0.18% | |
| DCO | B | -0.17% | |
| VVX | C | -0.16% | |
| CDRE | F | -0.16% | |
| RGR | F | -0.12% | |
| SWBI | C | -0.11% | |
| NPK | C | -0.07% |
TMFG: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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