TMFG vs. MEM ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Matthews Emerging Markets Equity Active ETF (MEM)

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

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

6,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFG	MEM
30 Days	4.10%	-3.48%
60 Days	4.72%	0.54%
90 Days	5.36%	2.54%
12 Months	27.04%	18.02%

3 Overlapping Holdings

Symbol	Grade	Weight in TMFG	Weight in MEM	Overlap
MELI	D	2.01%	1.89%	1.89%
TSM	B	1.95%	1.96%	1.95%
YUMC	C	2.26%	1.65%	1.65%

TMFG Overweight 22 Positions Relative to MEM

Symbol	Grade	Weight
AXON	A	8.67%
AMZN	C	5.03%
WCN	A	4.12%
WSO	A	3.93%
MA	C	3.66%
GOOG	C	3.65%
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%
CMCSA	B	2.03%
WAT	B	1.68%
SBAC	D	1.2%
BMRN	D	1.12%

TMFG Underweight 15 Positions Relative to MEM

Symbol	Grade	Weight
HDB	C	-4.03%
IBN	C	-3.6%
BABA	D	-1.97%
BAP	B	-1.56%
FCX	D	-1.38%
GRAB	B	-1.18%
INFY	B	-1.02%
ITUB	F	-1.0%
NU	C	-1.0%
KB	B	-0.99%
TCOM	B	-0.96%
SKM	D	-0.8%
PBR	C	-0.55%
BEKE	D	-0.45%
JD	D	-0.45%