TMFG vs. VEGN ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period TMFG VEGN
30 Days 4.10% 6.25%
60 Days 4.72% 7.15%
90 Days 5.36% 9.60%
12 Months 27.04% 35.44%
12 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in VEGN Overlap
AMT D 2.74% 0.37% 0.37%
AON A 2.5% 0.31% 0.31%
CMCSA B 2.03% 0.72% 0.72%
CRM B 2.84% 2.62% 2.62%
EQIX A 2.79% 0.35% 0.35%
FAST B 2.29% 0.2% 0.2%
GOOG C 3.65% 1.97% 1.97%
MA C 3.66% 3.1% 3.1%
SBAC D 1.2% 0.1% 0.1%
TEAM A 2.08% 0.16% 0.16%
WAT B 1.68% 0.09% 0.09%
WSO A 3.93% 0.07% 0.07%
TMFG Overweight 13 Positions Relative to VEGN
Symbol Grade Weight
AXON A 8.67%
AMZN C 5.03%
WCN A 4.12%
COST B 3.26%
DXCM D 3.03%
CNI D 2.75%
RTO C 2.55%
YUMC C 2.26%
ICLR D 2.16%
SBUX A 2.14%
MELI D 2.01%
TSM B 1.95%
BMRN D 1.12%
TMFG Underweight 240 Positions Relative to VEGN
Symbol Grade Weight
NVDA C -6.01%
TSLA B -5.45%
AAPL C -4.51%
AVGO D -4.31%
UNH C -3.54%
V A -3.24%
ORCL B -2.74%
CSCO B -2.19%
ADBE C -2.1%
ACN C -2.09%
NOW A -1.98%
GOOGL C -1.97%
AMD F -1.91%
TXN C -1.78%
IBM C -1.77%
INTU C -1.76%
QCOM F -1.6%
VZ C -1.58%
AMAT F -1.44%
AXP A -0.69%
BKNG A -0.69%
SPGI C -0.67%
T A -0.66%
PGR A -0.63%
ETN A -0.61%
UBER D -0.59%
PANW C -0.53%
FI A -0.52%
ADP B -0.52%
TMUS B -0.51%
CB C -0.47%
MU D -0.47%
MMC B -0.46%
PLD D -0.43%
INTC D -0.42%
LRCX F -0.41%
DE A -0.41%
CI F -0.4%
ELV F -0.4%
ANET C -0.39%
UPS C -0.39%
PYPL B -0.38%
TT A -0.38%
ICE C -0.37%
PH A -0.37%
KLAC D -0.37%
SNPS B -0.35%
MCK B -0.34%
CME A -0.34%
MRVL B -0.33%
CDNS B -0.33%
CRWD B -0.32%
WELL A -0.32%
MCO B -0.31%
ORLY B -0.3%
COF B -0.29%
HCA F -0.28%
FDX B -0.27%
ADSK A -0.27%
TFC A -0.26%
CARR D -0.26%
AJG B -0.26%
PCAR B -0.25%
FTNT C -0.25%
AFL B -0.24%
SPG B -0.24%
JCI C -0.24%
TTD B -0.24%
ABNB C -0.24%
URI B -0.24%
TRV B -0.24%
BK A -0.24%
DASH A -0.23%
AMP A -0.23%
FICO B -0.23%
WDAY B -0.23%
PSA D -0.22%
MET A -0.21%
CMI A -0.21%
FIS C -0.21%
AIG B -0.21%
MSTR C -0.21%
ALL A -0.21%
PAYX C -0.2%
GWW B -0.2%
SQ B -0.2%
DHI D -0.2%
CPRT A -0.2%
O D -0.2%
PRU A -0.19%
MSCI C -0.19%
VRT B -0.18%
EA A -0.18%
CCI D -0.18%
DFS B -0.18%
LEN D -0.17%
OTIS C -0.17%
DELL C -0.17%
CTSH B -0.17%
CBRE B -0.17%
VRSK A -0.17%
IT C -0.17%
IQV D -0.16%
SNOW C -0.16%
MTB A -0.15%
MCHP D -0.15%
ACGL D -0.15%
CHTR C -0.15%
EFX F -0.14%
IRM D -0.14%
HUM C -0.14%
HUBS A -0.14%
EXR D -0.14%
WAB B -0.14%
VEEV C -0.14%
HIG B -0.14%
MPWR F -0.13%
TTWO A -0.13%
CSGP D -0.13%
RJF A -0.13%
CNC D -0.13%
ROK B -0.13%
EBAY D -0.13%
FITB A -0.13%
DDOG A -0.13%
WTW B -0.13%
AVB B -0.13%
KEYS A -0.12%
GPN B -0.12%
ANSS B -0.12%
ON D -0.12%
HBAN A -0.11%
CDW F -0.11%
AWK D -0.11%
VTR C -0.11%
TYL B -0.11%
RBLX C -0.11%
MTD D -0.11%
SYF B -0.11%
BR A -0.11%
NET B -0.11%
BRO B -0.11%
NDAQ A -0.11%
PHM D -0.11%
NVR D -0.11%
DOV A -0.11%
CINF A -0.1%
LPLA A -0.1%
EXPE B -0.1%
EME C -0.1%
RF A -0.1%
HUBB B -0.1%
NTAP C -0.1%
EQR B -0.1%
GDDY A -0.1%
MKL A -0.09%
WDC D -0.09%
CBOE B -0.09%
CFG B -0.09%
BLDR D -0.09%
ZM B -0.09%
PTC A -0.09%
PINS D -0.08%
WRB A -0.08%
FDS B -0.08%
FSLR F -0.08%
MOH F -0.08%
MAA B -0.08%
SNA A -0.08%
ZS C -0.08%
GEN B -0.08%
LYV A -0.08%
INVH D -0.08%
ESS B -0.08%
LII A -0.08%
STX D -0.08%
TRU D -0.08%
MDB C -0.08%
OMC C -0.08%
ZBRA B -0.08%
ENTG D -0.07%
VRSN F -0.07%
SSNC B -0.07%
KIM A -0.07%
HOOD B -0.07%
OC A -0.07%
TER D -0.07%
GPC D -0.07%
EXPD D -0.07%
IEX B -0.07%
XPO B -0.07%
MANH D -0.07%
NTNX A -0.07%
TRMB B -0.07%
KEY B -0.07%
SWK D -0.06%
AKAM D -0.06%
POOL C -0.06%
EPAM C -0.06%
SWKS F -0.06%
SAIA B -0.06%
GGG B -0.06%
NTRA B -0.06%
SUI D -0.06%
PSTG D -0.06%
JBL B -0.06%
FHN A -0.05%
IPG D -0.05%
CCK C -0.05%
WPC D -0.05%
KMX B -0.05%
EG C -0.05%
OKTA C -0.05%
JKHY D -0.05%
WMS D -0.04%
TTC D -0.04%
GPK C -0.04%
LKQ D -0.04%
INGR B -0.04%
LAD A -0.04%
OMCL C -0.04%
SMCI F -0.04%
ELF C -0.03%
RIVN F -0.03%
SSD D -0.03%
TREX C -0.03%
RHI B -0.03%
ENPH F -0.03%
PLNT A -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
SLGN A -0.02%
AN C -0.02%
HTZ C -0.02%
ENR B -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
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