FPAG vs. TMFM ETF Comparison

Comparison of FPA Global Equity ETF (FPAG) to Motley Fool Mid-Cap Growth ETF (TMFM)

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

$30.98

Average Daily Volume

28,204

Number of Holdings ^*

* 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

$32.23

Average Daily Volume

6,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPAG	TMFM
30 Days	0.62%	7.07%
60 Days	2.00%	11.77%
90 Days	1.84%	13.96%
12 Months	23.66%	37.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in FPAG	Weight in TMFM	Overlap

FPAG Overweight 25 Positions Relative to TMFM

Symbol	Grade	Weight
GOOGL	C	6.38%
META	D	5.35%
ADI	D	5.13%
C	A	4.88%
CMCSA	B	4.78%
TEL	B	4.58%
GOOG	C	4.17%
IFF	D	3.84%
WFC	A	3.66%
AMZN	C	3.39%
AON	A	2.69%
AVGO	D	2.26%
NXPI	D	2.21%
KMX	B	1.85%
CHTR	C	1.75%
KMI	A	1.72%
MAR	A	1.69%
FE	C	1.49%
HWM	A	1.29%
ICLR	D	1.26%
WAB	B	1.23%
UBER	F	1.16%
NFLX	A	0.66%
BABA	D	0.29%
PCG	A	0.21%

FPAG Underweight 29 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-5.99%
TYL	B	-5.46%
AXON	A	-4.97%
TOST	B	-4.91%
BR	A	-4.61%
SNEX	A	-4.24%
GMED	A	-4.01%
HQY	A	-3.84%
FAST	B	-3.78%
SBAC	D	-3.35%
RXO	D	-3.34%
HRI	C	-3.18%
GSHD	A	-3.05%
WSO	A	-3.01%
GNTX	C	-2.99%
GWRE	A	-2.96%
GXO	B	-2.91%
WAT	C	-2.82%
DXCM	C	-2.76%
ALRM	C	-2.73%
EMN	C	-2.31%
MORN	B	-2.3%
TREX	C	-2.29%
TRU	D	-2.22%
CSGP	D	-2.06%
BMRN	F	-1.9%
RARE	F	-1.85%
TSCO	D	-1.81%
ARE	F	-1.53%