TMFG vs. IWFG ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to IQ MacKay Municipal Insured ETF (IWFG)

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

$31.51

Average Daily Volume

12,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.60

Average Daily Volume

219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFG	IWFG
30 Days	0.69%	0.70%
60 Days	6.56%	8.06%
90 Days	4.58%	-2.64%
12 Months	28.49%	47.94%

4 Overlapping Holdings

Symbol	Grade	Weight in TMFG	Weight in IWFG	Overlap
AMZN	C	4.77%	7.81%	4.77%
GOOG	B	3.54%	4.86%	3.54%
MA	A	3.55%	3.13%	3.13%
MELI	D	2.21%	2.31%	2.21%

TMFG Overweight 21 Positions Relative to IWFG

Symbol	Grade	Weight
AXON	A	5.92%
WCN	D	4.06%
WSO	C	3.76%
ICLR	D	3.4%
AMT	C	3.28%
COST	C	3.22%
CNI	D	3.04%
EQIX	C	2.8%
DXCM	F	2.73%
RTO	F	2.51%
CRM	B	2.47%
AON	B	2.33%
YUMC	B	2.18%
SBUX	C	2.13%
FAST	C	2.05%
CMCSA	C	2.02%
TSM	B	1.86%
WAT	B	1.74%
TEAM	D	1.42%
SBAC	C	1.34%
BMRN	F	1.3%

TMFG Underweight 25 Positions Relative to IWFG

Symbol	Grade	Weight
MSFT	D	-11.39%
NVDA	B	-7.84%
AVGO	C	-4.75%
AAPL	C	-4.6%
META	A	-3.64%
ADI	C	-3.22%
SPOT	C	-3.13%
TT	A	-3.12%
ORLY	A	-2.93%
KKR	C	-2.72%
ADBE	F	-2.6%
ISRG	C	-2.57%
HD	A	-2.55%
LRCX	D	-2.47%
INTU	F	-2.41%
NOW	C	-2.38%
CMG	C	-2.26%
NFLX	B	-2.12%
ASML	F	-2.09%
SNPS	F	-2.08%
UBER	C	-1.87%
BKNG	C	-1.85%
WDAY	D	-1.56%
HLT	B	-1.52%
APH	D	-1.35%