TMFG vs. LRGG ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Macquarie Focused Large Growth ETF (LRGG)

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

LRGG

Macquarie Focused Large Growth ETF

LRGG Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

5,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFG	LRGG
30 Days	4.10%	2.02%
60 Days	4.72%	2.82%
90 Days	5.36%	2.96%
12 Months	27.04%

3 Overlapping Holdings

Symbol	Grade	Weight in TMFG	Weight in LRGG	Overlap
AMZN	C	5.03%	7.2%	5.03%
GOOG	C	3.65%	6.39%	3.65%
WCN	A	4.12%	4.18%	4.12%

TMFG Overweight 22 Positions Relative to LRGG

Symbol	Grade	Weight
AXON	A	8.67%
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%
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%
SBAC	D	1.2%
BMRN	D	1.12%

TMFG Underweight 16 Positions Relative to LRGG

Symbol	Grade	Weight
MSFT	F	-12.58%
NVDA	C	-11.57%
AAPL	C	-7.59%
V	A	-4.97%
MSI	B	-4.97%
UNH	C	-4.35%
INTU	C	-3.91%
ICE	C	-3.48%
CSGP	D	-3.34%
SNPS	B	-3.02%
VRSN	F	-2.98%
KO	D	-2.96%
DHR	F	-2.73%
SPGI	C	-2.72%
EA	A	-2.43%
MSCI	C	-2.42%