ASEA vs. TMFM ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Motley Fool Mid-Cap Growth ETF (TMFM)
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.86

Average Daily Volume

16,133

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$26.60

Average Daily Volume

7,048

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ASEA TMFM
30 Days 0.20% 1.02%
60 Days -1.72% 0.62%
90 Days 1.23% 4.92%
12 Months 1.31% 20.89%
0 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in TMFM Overlap
ASEA Overweight 41 Positions Relative to TMFM
Symbol Grade Weight
BGS B 6.48%
KHC C 3.89%
DKL D 3.6%
GIS C 3.44%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
UVV B 2.68%
D B 2.61%
EBF B 2.57%
CAPL B 2.51%
USAC D 2.49%
PPL A 2.48%
FTAI B 2.47%
DUK A 2.42%
CVX B 2.41%
T B 2.33%
CODI D 2.32%
KNOP C 2.3%
ABR B 2.2%
XOM B 2.17%
SFL A 2.15%
NLY A 2.01%
CWEN B 1.94%
KMI A 1.91%
HRB B 1.9%
BG B 1.89%
IRM C 1.87%
ILPT B 1.85%
KREF F 1.8%
IEP B 1.8%
NFG A 1.72%
BXMT D 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN D 1.62%
VIRT B 1.61%
ALX B 1.6%
HESM C 1.56%
SPH C 1.51%
ASEA Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
AXON B -6.72%
BRO C -6.2%
WSO B -5.5%
FAST D -4.95%
TYL A -4.89%
BR D -4.61%
GMED C -3.99%
GNTX D -3.82%
SNEX A -3.56%
ALRM D -3.43%
TOST A -3.33%
HQY D -3.33%
SBAC D -3.19%
TREX D -2.89%
TSCO B -2.85%
WAT D -2.79%
SWAV A -2.75%
GSHD F -2.72%
GXO C -2.72%
RXO D -2.61%
EMN A -2.48%
MORN D -2.2%
CSGP C -2.19%
RARE F -2.04%
ARE D -1.9%
BMRN F -1.9%
GWRE C -1.88%
DV F -1.44%
MSCI D -1.32%
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