CZAR vs. TMFG ETF Comparison

Comparison of Themes Natural Monopoly ETF (CZAR) to Motley Fool Global Opportunities ETF (TMFG)
CZAR

Themes Natural Monopoly ETF

CZAR Description

The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

1,088

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

$29.29

Average Daily Volume

16,557

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CZAR TMFG
30 Days -3.56% -2.54%
60 Days -3.24% 0.10%
90 Days 0.64% 4.31%
12 Months 22.23%
1 Overlapping Holdings
Symbol Grade Weight in CZAR Weight in TMFG Overlap
AON F 3.3% 2.27% 2.27%
CZAR Overweight 8 Positions Relative to TMFG
Symbol Grade Weight
META D 4.19%
CSGP C 3.37%
SYF A 3.28%
AJG C 3.19%
AVGO D 3.1%
ACN F 2.99%
BX D 2.91%
GD A 2.9%
CZAR Underweight 25 Positions Relative to TMFG
Symbol Grade Weight
AMZN A -6.33%
ICLR D -5.6%
WSO A -5.01%
AXON A -4.88%
MA D -4.78%
WCN D -4.41%
GOOG A -3.93%
CNI D -3.48%
TSM C -3.31%
COST C -2.86%
CRM D -2.72%
AMT D -2.67%
EQIX F -2.59%
SBUX F -2.12%
FAST D -2.12%
MELI C -1.98%
TEAM F -1.93%
RTO F -1.83%
WAT D -1.64%
CMCSA F -1.58%
YUMC F -1.56%
HDB C -1.45%
MSCI F -1.31%
SBAC F -1.21%
SWAV A -0.01%
Compare ETFs