TMFM vs. TMFG ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Motley Fool Global Opportunities ETF (TMFG)

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

6,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	TMFM	TMFG
30 Days	8.69%	4.10%
60 Days	12.63%	4.72%
90 Days	15.30%	5.36%
12 Months	39.55%	27.04%

7 Overlapping Holdings

Symbol	Grade	Weight in TMFM	Weight in TMFG	Overlap
AXON	A	4.97%	8.67%	4.97%
BMRN	D	1.9%	1.12%	1.12%
DXCM	D	2.76%	3.03%	2.76%
FAST	B	3.78%	2.29%	2.29%
SBAC	D	3.35%	1.2%	1.2%
WAT	B	2.82%	1.68%	1.68%
WSO	A	3.01%	3.93%	3.01%

TMFM Overweight 22 Positions Relative to TMFG

Symbol	Grade	Weight
BRO	B	5.99%
TYL	B	5.46%
TOST	B	4.91%
BR	A	4.61%
SNEX	B	4.24%
GMED	A	4.01%
HQY	B	3.84%
RXO	C	3.34%
HRI	B	3.18%
GSHD	A	3.05%
GNTX	C	2.99%
GWRE	A	2.96%
GXO	B	2.91%
ALRM	C	2.73%
EMN	D	2.31%
MORN	B	2.3%
TREX	C	2.29%
TRU	D	2.22%
CSGP	D	2.06%
RARE	D	1.85%
TSCO	D	1.81%
ARE	D	1.53%

TMFM Underweight 18 Positions Relative to TMFG

Symbol	Grade	Weight
AMZN	C	-5.03%
WCN	A	-4.12%
MA	C	-3.66%
GOOG	C	-3.65%
COST	B	-3.26%
CRM	B	-2.84%
EQIX	A	-2.79%
CNI	D	-2.75%
AMT	D	-2.74%
RTO	C	-2.55%
AON	A	-2.5%
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%