AWEG vs. TMFG ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Motley Fool Global Opportunities ETF (TMFG)
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

51

Number of Holdings *

9

* 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

$29.37

Average Daily Volume

12,450

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AWEG TMFG
30 Days 5.58% 2.16%
60 Days 1.54% -3.05%
90 Days 2.64% 0.10%
12 Months 20.46% 20.55%
1 Overlapping Holdings
Symbol Grade Weight in AWEG Weight in TMFG Overlap
WCN C 4.73% 4.02% 4.02%
AWEG Overweight 8 Positions Relative to TMFG
Symbol Grade Weight
TDG A 11.06%
CWST C 7.42%
OLLI B 4.74%
VERX C 4.54%
PCTY D 4.15%
SPSC B 3.98%
XPO D 3.77%
GKOS A 3.77%
AWEG Underweight 22 Positions Relative to TMFG
Symbol Grade Weight
WSO A -5.38%
AMZN B -4.99%
AXON C -4.47%
ICLR D -4.08%
GOOG B -3.99%
CNI D -3.54%
MA D -3.5%
COST A -3.11%
AMT D -2.84%
RTO F -2.81%
CRM D -2.71%
TSM B -2.61%
EQIX D -2.6%
FAST D -2.04%
AON D -2.03%
CMCSA D -2.01%
MELI B -1.97%
SBUX F -1.85%
YUMC F -1.85%
WAT C -1.75%
TEAM D -1.67%
SBAC D -1.13%
Compare ETFs