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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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%
Compare ETFs