TMFG vs. FIW ETF Comparison
Comparison of Motley Fool Global Opportunities ETF (TMFG) to First Trust ISE Water Index Fund (FIW)
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
$29.29
Average Daily Volume
16,557
26
FIW
First Trust ISE Water Index Fund
FIW 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 ISE Water Index(TM). 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. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$102.42
Average Daily Volume
37,423
33
Performance
| Period | TMFG | FIW |
|---|---|---|
| 30 Days | -2.54% | 1.55% |
| 60 Days | 0.10% | 3.28% |
| 90 Days | 4.31% | 9.76% |
| 12 Months | 22.23% | 24.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFG | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| WAT | D | 1.64% | 3.67% | 1.64% |
TMFG Overweight 25 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 6.33% | |
| ICLR | D | 5.6% | |
| WSO | A | 5.01% | |
| AXON | A | 4.88% | |
| MA | D | 4.78% | |
| WCN | D | 4.41% | |
| GOOG | A | 3.93% | |
| CNI | D | 3.48% | |
| TSM | C | 3.31% | |
| COST | C | 2.86% | |
| CRM | D | 2.72% | |
| AMT | D | 2.67% | |
| EQIX | F | 2.59% | |
| AON | F | 2.27% | |
| SBUX | F | 2.12% | |
| FAST | D | 2.12% | |
| MELI | C | 1.98% | |
| TEAM | F | 1.93% | |
| RTO | F | 1.83% | |
| CMCSA | F | 1.58% | |
| YUMC | F | 1.56% | |
| HDB | C | 1.45% | |
| MSCI | F | 1.31% | |
| SBAC | F | 1.21% | |
| SWAV | A | 0.01% |
TMFG Underweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | A | -4.29% | |
| AWK | B | -4.14% | |
| XYL | A | -4.05% | |
| A | C | -3.96% | |
| ECL | A | -3.93% | |
| ROP | F | -3.71% | |
| IEX | D | -3.68% | |
| WTRG | B | -3.67% | |
| ACM | A | -3.59% | |
| CNM | A | -3.52% | |
| PNR | C | -3.49% | |
| AOS | D | -3.43% | |
| WMS | C | -3.33% | |
| MLI | B | -3.21% | |
| TTEK | A | -3.2% | |
| IDXX | F | -3.19% | |
| WTS | C | -2.89% | |
| PRMW | A | -2.3% | |
| BMI | A | -2.26% | |
| FLS | A | -2.19% | |
| CWT | B | -2.13% | |
| AWR | C | -1.98% | |
| ZWS | D | -1.94% | |
| ITRI | A | -1.94% | |
| VMI | B | -1.92% | |
| FELE | D | -1.84% | |
| HWKN | A | -1.31% | |
| MEG | A | -1.28% | |
| MWA | A | -1.25% | |
| SJW | D | -1.23% | |
| SBS | B | -1.21% | |
| LNN | C | -1.2% |
TMFG: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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