TMFG vs. USRD ETF Comparison
Comparison of Motley Fool Global Opportunities ETF (TMFG) to Themes US R&D Champions ETF (USRD)
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
25
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
50
Performance
Period | TMFG | USRD |
---|---|---|
30 Days | 4.10% | 2.17% |
60 Days | 4.72% | 2.27% |
90 Days | 5.36% | 3.37% |
12 Months | 27.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in TMFG | Weight in USRD | Overlap | |
---|---|---|---|---|---|
MELI | D | 2.01% | 1.84% | 1.84% |
TMFG Overweight 24 Positions Relative to USRD
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% | |
YUMC | C | 2.26% | |
ICLR | D | 2.16% | |
SBUX | A | 2.14% | |
TEAM | A | 2.08% | |
CMCSA | B | 2.03% | |
TSM | B | 1.95% | |
WAT | B | 1.68% | |
SBAC | D | 1.2% | |
BMRN | D | 1.12% |
TMFG Underweight 49 Positions Relative to USRD
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | C | -2.39% | |
TRMB | B | -2.33% | |
EXPE | B | -2.31% | |
GM | B | -2.25% | |
INTU | C | -2.25% | |
CMI | A | -2.19% | |
ORCL | B | -2.19% | |
ALGN | D | -2.18% | |
ZM | B | -2.17% | |
HPE | B | -2.16% | |
NOW | A | -2.15% | |
EA | A | -2.12% | |
CDNS | B | -2.11% | |
ISRG | A | -2.11% | |
ADBE | C | -2.1% | |
ADSK | A | -2.1% | |
CSCO | B | -2.07% | |
ANSS | B | -2.06% | |
VEEV | C | -2.04% | |
SNPS | B | -2.04% | |
NTAP | C | -2.03% | |
BSX | B | -2.03% | |
ROP | B | -2.02% | |
EW | C | -2.02% | |
GOOGL | C | -2.0% | |
KEYS | A | -2.0% | |
IBM | C | -1.98% | |
QCOM | F | -1.97% | |
TTD | B | -1.97% | |
CSGP | D | -1.96% | |
MDT | D | -1.96% | |
META | D | -1.95% | |
NOC | D | -1.94% | |
HOLX | D | -1.94% | |
JNJ | D | -1.93% | |
ANET | C | -1.93% | |
DOX | D | -1.89% | |
AMAT | F | -1.89% | |
LRCX | F | -1.88% | |
GEHC | F | -1.87% | |
AMD | F | -1.87% | |
EL | F | -1.85% | |
CTVA | C | -1.81% | |
REGN | F | -1.79% | |
LLY | F | -1.77% | |
LDOS | C | -1.75% | |
AKAM | D | -1.73% | |
MPWR | F | -1.5% | |
ENPH | F | -1.43% |
TMFG: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords