SUPP vs. TMFG ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Motley Fool Global Opportunities ETF (TMFG)
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.03

Average Daily Volume

1,204

Number of Holdings *

10

* 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

$29.15

Average Daily Volume

17,306

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SUPP TMFG
30 Days -4.35% -3.04%
60 Days -0.15% 0.12%
90 Days 9.40% 4.84%
12 Months 31.91% 19.31%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in TMFG Overlap
TSM B 5.73% 3.31% 3.31%
WCN D 7.94% 4.41% 4.41%
SUPP Overweight 8 Positions Relative to TMFG
Symbol Grade Weight
MLM A 9.08%
WSC D 6.98%
WM B 6.87%
LRCX C 6.01%
NSC D 4.95%
TDG A 4.82%
FERG A 4.68%
VMC C 4.58%
SUPP Underweight 24 Positions Relative to TMFG
Symbol Grade Weight
AMZN A -6.33%
ICLR C -5.6%
WSO A -5.01%
AXON B -4.88%
MA C -4.78%
GOOG A -3.93%
CNI D -3.48%
COST B -2.86%
CRM D -2.72%
AMT F -2.67%
EQIX F -2.59%
AON D -2.27%
SBUX F -2.12%
FAST C -2.12%
MELI D -1.98%
TEAM F -1.93%
RTO F -1.83%
WAT C -1.64%
CMCSA F -1.58%
YUMC D -1.56%
HDB B -1.45%
MSCI F -1.31%
SBAC F -1.21%
SWAV A -0.01%
Compare ETFs