TDV vs. TMFG ETF Comparison

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TDV vs. TMFG ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Motley Fool Global Opportunities ETF (TMFG)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.59

Average Daily Volume

19,922

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

$29.74

Average Daily Volume

12,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	TMFG
30 Days	9.72%	3.41%
60 Days	4.53%	-1.43%
90 Days	6.59%	1.88%
12 Months	24.40%	23.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in TDV	Weight in TMFG	Overlap
	MA	D	2.69%	4.62%	2.69%

TDV Overweight 34 Positions Relative to TMFG

Symbol	Grade	Weight
POWI	C	3.29%
CGNX	B	3.25%
TXN	A	3.11%
APH	A	3.1%
QCOM	A	3.09%
KLAC	A	3.08%
LFUS	B	3.05%
MCHP	C	3.04%
AVT	A	3.02%
ADI	A	3.01%
AAPL	B	2.99%
BMI	A	2.97%
AVGO	C	2.97%
GLW	B	2.93%
CASS	D	2.89%
HPQ	C	2.86%
DLB	C	2.85%
MSI	A	2.85%
LRCX	D	2.83%
INTU	D	2.82%
SSNC	C	2.79%
MSFT	C	2.78%
TEL	A	2.78%
V	C	2.77%
ORCL	D	2.76%
JKHY	C	2.7%
CSCO	D	2.68%
ACN	D	2.66%
BR	D	2.66%
ROP	D	2.63%
SWKS	F	2.62%
CDW	D	2.52%
IBM	D	2.52%
CSGS	F	2.29%

TDV Underweight 24 Positions Relative to TMFG

Symbol	Grade	Weight
AMZN	B	-6.42%
ICLR	D	-5.58%
WSO	A	-5.22%
AXON	C	-4.57%
WCN	C	-4.31%
GOOG	B	-4.17%
TSM	B	-3.69%
CNI	D	-3.5%
COST	A	-3.06%
AMT	D	-2.93%
CRM	D	-2.73%
EQIX	D	-2.67%
MELI	B	-2.45%
AON	D	-2.09%
FAST	D	-2.04%
WAT	C	-1.85%
RTO	F	-1.84%
SBUX	F	-1.75%
TEAM	D	-1.73%
YUMC	F	-1.53%
CMCSA	D	-1.51%
MSCI	D	-1.37%
HDB	D	-1.36%
SBAC	D	-1.2%