PCGG vs. TMFG ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Motley Fool Global Opportunities ETF (TMFG)

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.46

Average Daily Volume

47,388

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

$31.66

Average Daily Volume

9,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PCGG	TMFG
30 Days	0.19%	-0.35%
60 Days	0.10%	1.17%
90 Days	5.54%	7.07%
12 Months	21.01%	29.00%

5 Overlapping Holdings

Symbol	Grade	Weight in PCGG	Weight in TMFG	Overlap
AMZN	A	9.22%	4.71%	4.71%
AON	A	4.03%	2.41%	2.41%
GOOG	A	7.72%	3.47%	3.47%
ICLR	F	3.35%	3.32%	3.32%
MA	B	4.62%	3.68%	3.68%

PCGG Overweight 16 Positions Relative to TMFG

Symbol	Grade	Weight
MSFT	D	5.96%
ABT	A	4.56%
ADBE	F	4.24%
V	A	4.19%
WDAY	F	4.12%
MSCI	C	4.1%
SHOP	B	3.88%
PAYC	A	3.06%
TMO	D	2.85%
ACN	C	2.73%
GLOB	B	2.42%
NOW	A	2.27%
ZTS	D	2.14%
ABNB	B	1.62%
ORCL	B	1.53%
ADP	A	1.47%

PCGG Underweight 20 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	B	-6.54%
WCN	D	-4.08%
WSO	D	-3.55%
COST	D	-3.26%
AMT	D	-3.19%
DXCM	C	-2.94%
CNI	F	-2.9%
EQIX	B	-2.8%
CRM	A	-2.56%
RTO	D	-2.49%
MELI	A	-2.19%
FAST	A	-2.18%
TSM	B	-2.14%
SBUX	A	-2.13%
YUMC	A	-2.12%
CMCSA	A	-2.0%
TEAM	A	-1.68%
WAT	A	-1.61%
SBAC	D	-1.35%
BMRN	F	-1.29%