VNMC vs. TMFG ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Motley Fool Global Opportunities ETF (TMFG)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings *

56

* 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

$30.13

Average Daily Volume

13,481

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period VNMC TMFG
30 Days -0.62% 2.14%
60 Days -0.71% 2.03%
90 Days -4.77% 0.60%
12 Months 15.98% 20.80%
1 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in TMFG Overlap
AXON C 2.38% 4.74% 2.38%
VNMC Overweight 55 Positions Relative to TMFG
Symbol Grade Weight
RCL B 4.05%
MPWR B 3.68%
CSTM D 3.29%
NDAQ C 3.05%
TYL A 2.97%
CTVA D 2.96%
IQV D 2.65%
VMC D 2.61%
SAIA C 2.59%
MRVL C 2.44%
EGP B 2.41%
APO B 2.19%
EXR B 2.14%
NVT D 2.0%
RRC D 1.97%
DASH C 1.97%
AAON B 1.95%
BRKR F 1.94%
FLS D 1.87%
KMPR C 1.84%
KOS F 1.79%
CDW D 1.74%
PFGC D 1.73%
ON C 1.69%
ALLE D 1.66%
CACI B 1.66%
CCL C 1.57%
AZEK D 1.55%
RGA C 1.52%
FTI B 1.5%
AZO C 1.47%
A D 1.39%
ARES C 1.33%
SKX C 1.32%
AVTR D 1.29%
MSCI C 1.28%
ZION C 1.23%
SITE F 1.23%
HUBB C 1.22%
WAL B 1.2%
CR C 1.16%
BBY C 1.15%
CMA C 1.11%
EFX B 1.09%
MSI B 1.06%
AME D 1.0%
RJF D 1.0%
BLDR F 0.79%
ALL D 0.74%
VST C 0.71%
FND F 0.64%
VRT C 0.54%
OTIS B 0.5%
FANG B 0.5%
AVY D 0.5%
VNMC Underweight 24 Positions Relative to TMFG
Symbol Grade Weight
AMZN A -5.43%
WCN B -4.28%
GOOG A -4.24%
ICLR B -3.98%
WSO B -3.78%
MA C -3.41%
COST A -3.31%
CNI D -3.29%
RTO B -3.25%
AMT B -2.96%
TSM A -2.84%
EQIX C -2.54%
CRM C -2.45%
AON C -2.12%
CMCSA F -1.98%
FAST D -1.95%
MELI B -1.91%
SBUX F -1.86%
TEAM C -1.65%
BMRN C -1.65%
YUMC F -1.63%
WAT D -1.49%
DXCM D -1.45%
SBAC F -1.17%
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