FPAG vs. TMFG ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Motley Fool Global Opportunities ETF (TMFG)

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

18,639

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

$29.02

Average Daily Volume

16,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	TMFG
30 Days	-1.56%	-3.33%
60 Days	0.93%	-0.82%
90 Days	3.64%	3.35%
12 Months	25.04%	20.53%

5 Overlapping Holdings

Symbol	Grade	Weight in FPAG	Weight in TMFG	Overlap
AMZN	B	3.39%	6.33%	3.39%
AON	F	2.69%	2.27%	2.27%
CMCSA	F	4.78%	1.58%	1.58%
GOOG	A	4.17%	3.93%	3.93%
ICLR	D	1.26%	5.6%	1.26%

FPAG Overweight 20 Positions Relative to TMFG

Symbol	Grade	Weight
GOOGL	A	6.38%
META	D	5.35%
ADI	A	5.13%
C	B	4.88%
TEL	D	4.58%
IFF	A	3.84%
WFC	B	3.66%
AVGO	D	2.26%
NXPI	B	2.21%
KMX	F	1.85%
CHTR	D	1.75%
KMI	A	1.72%
MAR	D	1.69%
FE	A	1.49%
HWM	A	1.29%
WAB	A	1.23%
UBER	D	1.16%
NFLX	C	0.66%
BABA	B	0.29%
PCG	A	0.21%

FPAG Underweight 21 Positions Relative to TMFG

Symbol	Grade	Weight
WSO	A	-5.01%
AXON	B	-4.88%
MA	D	-4.78%
WCN	D	-4.41%
CNI	D	-3.48%
TSM	C	-3.31%
COST	B	-2.86%
CRM	D	-2.72%
AMT	D	-2.67%
EQIX	F	-2.59%
SBUX	F	-2.12%
FAST	C	-2.12%
MELI	B	-1.98%
TEAM	F	-1.93%
RTO	F	-1.83%
WAT	C	-1.64%
YUMC	F	-1.56%
HDB	B	-1.45%
MSCI	F	-1.31%
SBAC	F	-1.21%
SWAV	A	-0.01%