TMFG vs. TOLL ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Tema Monopolies and Oligopolies ETF (TOLL)

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

TOLL

Tema Monopolies and Oligopolies ETF

TOLL Description

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 domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

1,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFG	TOLL
30 Days	4.10%	1.52%
60 Days	4.72%	-1.04%
90 Days	5.36%	0.40%
12 Months	27.04%	24.35%

3 Overlapping Holdings

Symbol	Grade	Weight in TMFG	Weight in TOLL	Overlap
AON	A	2.5%	2.75%	2.5%
CNI	D	2.75%	1.91%	1.91%
WAT	B	1.68%	2.38%	1.68%

TMFG Overweight 22 Positions Relative to TOLL

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%
AMT	D	2.74%
RTO	C	2.55%
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%
SBAC	D	1.2%
BMRN	D	1.12%

TMFG Underweight 25 Positions Relative to TOLL

Symbol	Grade	Weight
GE	D	-6.07%
MCO	B	-5.89%
FICO	B	-5.6%
ICE	C	-5.5%
V	A	-5.4%
SPGI	C	-4.6%
SHW	A	-4.25%
INTU	C	-3.61%
MSCI	C	-3.4%
CPRT	A	-3.29%
VMC	B	-3.28%
EFX	F	-2.79%
CME	A	-2.78%
TER	D	-2.7%
TYL	B	-2.69%
KLAC	D	-2.58%
TMO	F	-2.22%
LOW	D	-2.1%
LRCX	F	-2.09%
TECH	D	-1.9%
ADI	D	-1.89%
DE	A	-1.5%
IDXX	F	-1.5%
GILD	C	-1.09%
BDX	F	-1.0%