TMFG vs. FDN ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to First Trust DJ Internet Index Fund (FDN)
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

$32.95

Average Daily Volume

11,995

Number of Holdings *

25

* may have additional holdings in another (foreign) market
FDN

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$239.65

Average Daily Volume

388,663

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TMFG FDN
30 Days 2.75% 8.79%
60 Days 4.49% 13.54%
90 Days 4.72% 17.45%
12 Months 26.27% 41.64%
4 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in FDN Overlap
AMZN C 5.03% 9.62% 5.03%
CRM B 2.84% 7.55% 2.84%
GOOG C 3.65% 4.42% 3.65%
TEAM A 2.08% 1.95% 1.95%
TMFG Overweight 21 Positions Relative to FDN
Symbol Grade Weight
AXON A 8.67%
WCN A 4.12%
WSO A 3.93%
MA B 3.66%
COST A 3.26%
DXCM C 3.03%
EQIX A 2.79%
CNI F 2.75%
AMT C 2.74%
RTO C 2.55%
AON A 2.5%
FAST B 2.29%
YUMC C 2.26%
ICLR D 2.16%
SBUX A 2.14%
CMCSA B 2.03%
MELI C 2.01%
TSM B 1.95%
WAT C 1.68%
SBAC D 1.2%
BMRN F 1.12%
TMFG Underweight 37 Positions Relative to FDN
Symbol Grade Weight
META D -9.46%
NFLX A -8.49%
GOOGL C -5.34%
BKNG A -4.91%
CSCO B -4.45%
PYPL B -4.26%
ANET C -4.25%
ABNB C -2.87%
DASH B -2.82%
WDAY B -2.76%
CPRT B -2.46%
SNOW B -2.19%
DDOG A -2.02%
HUBS A -1.74%
VEEV C -1.64%
EBAY D -1.49%
NET B -1.39%
RBLX C -1.38%
CVNA B -1.34%
GDDY A -1.27%
ZM C -1.03%
DKNG B -0.97%
PINS F -0.86%
NTNX B -0.85%
DOCU B -0.79%
VRSN C -0.74%
AKAM D -0.67%
JNPR D -0.61%
OKTA C -0.6%
PAYC B -0.55%
CIEN C -0.5%
SMAR B -0.37%
CFLT B -0.36%
DBX B -0.32%
MARA B -0.3%
BOX B -0.25%
ZI D -0.15%
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