IYG vs. TMFG ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Motley Fool Global Opportunities ETF (TMFG)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.01

Average Daily Volume

66,219

Number of Holdings ^*

102

* 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

$29.54

Average Daily Volume

14,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	TMFG
30 Days	-0.49%	-1.37%
60 Days	1.82%	-0.34%
90 Days	6.27%	5.20%
12 Months	33.61%	22.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYG	Weight in TMFG	Overlap
	MA	D	7.59%	4.63%	4.63%
	MSCI	D	0.75%	1.35%	0.75%

IYG Overweight 100 Positions Relative to TMFG

Symbol	Grade	Weight
BRK.A	D	14.72%
JPM	B	11.31%
V	D	8.66%
BAC	A	5.2%
WFC	B	4.36%
GS	A	2.84%
AXP	B	2.73%
SPGI	C	2.72%
C	B	2.38%
MS	A	2.32%
SCHW	A	2.24%
BLK	D	2.15%
BX	D	1.71%
CME	D	1.54%
ICE	D	1.51%
USB	D	1.29%
KKR	C	1.26%
PNC	B	1.25%
MCO	C	1.19%
COF	B	1.12%
TFC	B	1.02%
APO	C	0.97%
BK	A	0.88%
AMP	C	0.84%
COIN	D	0.71%
DFS	C	0.65%
FITB	A	0.51%
TROW	D	0.5%
MTB	A	0.49%
RJF	B	0.47%
ARES	B	0.46%
NDAQ	B	0.46%
STT	C	0.45%
LPLA	B	0.41%
FCNCA	B	0.41%
HBAN	A	0.4%
SYF	B	0.37%
RF	B	0.36%
NTRS	C	0.34%
CFG	A	0.33%
FDS	D	0.32%
KEY	C	0.28%
IBKR	A	0.25%
EQH	A	0.24%
TW	A	0.24%
EWBC	A	0.21%
ALLY	B	0.21%
CG	D	0.2%
SF	A	0.17%
FHN	B	0.17%
HOOD	C	0.17%
OWL	C	0.16%
VOYA	B	0.15%
JEF	B	0.15%
MORN	D	0.15%
WBS	D	0.15%
MKTX	F	0.15%
CFR	D	0.14%
HLI	A	0.14%
BEN	F	0.14%
WAL	B	0.13%
BPOP	A	0.13%
OMF	B	0.13%
CBSH	A	0.13%
IVZ	D	0.13%
SEIC	D	0.13%
CMA	B	0.13%
SOFI	F	0.13%
MTG	C	0.12%
ESNT	C	0.12%
PNFP	C	0.12%
SSB	D	0.12%
PB	B	0.12%
ZION	B	0.12%
WTFC	B	0.12%
SNV	C	0.11%
AMG	D	0.11%
RDN	C	0.1%
SLM	B	0.1%
OZK	B	0.1%
FNB	B	0.1%
JHG	A	0.09%
FCFS	D	0.09%
UBSI	D	0.09%
LAZ	D	0.09%
HOMB	B	0.09%
FFIN	C	0.08%
GBCI	C	0.08%
TPG	C	0.07%
UMBF	B	0.07%
VLY	F	0.06%
CACC	D	0.06%
BOKF	A	0.05%
FHI	D	0.05%
NYCB	D	0.04%
VIRT	B	0.04%
NATL	B	0.03%
RKT	B	0.03%
TFSL	B	0.01%
UWMC	B	0.01%

IYG Underweight 23 Positions Relative to TMFG

Symbol	Grade	Weight
AMZN	A	-6.51%
ICLR	D	-5.53%
WSO	B	-5.19%
AXON	B	-5.1%
WCN	D	-4.36%
GOOG	A	-4.09%
CNI	D	-3.48%
TSM	C	-3.4%
COST	A	-2.89%
AMT	D	-2.76%
CRM	D	-2.68%
EQIX	F	-2.42%
FAST	D	-2.17%
MELI	C	-2.14%
AON	D	-2.11%
SBUX	F	-1.8%
RTO	F	-1.78%
TEAM	F	-1.7%
WAT	D	-1.69%
CMCSA	F	-1.53%
HDB	C	-1.47%
YUMC	F	-1.46%
SBAC	D	-1.16%