TMFG vs. FPAG ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to FPA Global Equity ETF (FPAG)
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

$33.05

Average Daily Volume

12,131

Number of Holdings *

25

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TMFG FPAG
30 Days 4.10% 1.22%
60 Days 4.72% 1.82%
90 Days 5.36% 1.89%
12 Months 27.04% 23.71%
5 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in FPAG Overlap
AMZN C 5.03% 3.39% 3.39%
AON A 2.5% 2.69% 2.5%
CMCSA B 2.03% 4.78% 2.03%
GOOG C 3.65% 4.17% 3.65%
ICLR D 2.16% 1.26% 1.26%
TMFG Overweight 20 Positions Relative to FPAG
Symbol Grade Weight
AXON A 8.67%
WCN A 4.12%
WSO A 3.93%
MA C 3.66%
COST B 3.26%
DXCM D 3.03%
CRM B 2.84%
EQIX A 2.79%
CNI D 2.75%
AMT D 2.74%
RTO C 2.55%
FAST B 2.29%
YUMC C 2.26%
SBUX A 2.14%
TEAM A 2.08%
MELI D 2.01%
TSM B 1.95%
WAT B 1.68%
SBAC D 1.2%
BMRN D 1.12%
TMFG Underweight 20 Positions Relative to FPAG
Symbol Grade Weight
GOOGL C -6.38%
META D -5.35%
ADI D -5.13%
C A -4.88%
TEL B -4.58%
IFF D -3.84%
WFC A -3.66%
AVGO D -2.26%
NXPI D -2.21%
KMX B -1.85%
CHTR C -1.75%
KMI A -1.72%
MAR B -1.69%
FE C -1.49%
HWM A -1.29%
WAB B -1.23%
UBER D -1.16%
NFLX A -0.66%
BABA D -0.29%
PCG A -0.21%
Compare ETFs