TMFG vs. FXH ETF Comparison
Comparison of Motley Fool Global Opportunities ETF (TMFG) to First Trust Health Care AlphaDEX (FXH)
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
$29.53
Average Daily Volume
16,372
25
FXH
First Trust Health Care AlphaDEX
FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$104.80
Average Daily Volume
31,410
79
Performance
| Period | TMFG | FXH |
|---|---|---|
| 30 Days | -1.40% | -1.89% |
| 60 Days | -0.37% | -3.48% |
| 90 Days | 5.16% | 0.53% |
| 12 Months | 22.02% | -2.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFG | Weight in FXH | Overlap | |
|---|---|---|---|---|---|
| ICLR | D | 5.53% | 1.59% | 1.59% |
TMFG Overweight 24 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 6.51% | |
| WSO | A | 5.19% | |
| AXON | A | 5.1% | |
| MA | D | 4.63% | |
| WCN | C | 4.36% | |
| GOOG | B | 4.09% | |
| CNI | D | 3.48% | |
| TSM | C | 3.4% | |
| COST | C | 2.89% | |
| AMT | D | 2.76% | |
| CRM | D | 2.68% | |
| EQIX | F | 2.42% | |
| FAST | D | 2.17% | |
| MELI | C | 2.14% | |
| AON | F | 2.11% | |
| SBUX | F | 1.8% | |
| RTO | F | 1.78% | |
| TEAM | F | 1.7% | |
| WAT | D | 1.69% | |
| CMCSA | F | 1.53% | |
| HDB | C | 1.47% | |
| YUMC | F | 1.46% | |
| MSCI | D | 1.35% | |
| SBAC | F | 1.16% |
TMFG Underweight 78 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | A | -2.27% | |
| NTRA | A | -2.25% | |
| SWAV | A | -2.22% | |
| EHC | A | -2.22% | |
| DVA | B | -2.19% | |
| MEDP | C | -2.17% | |
| VTRS | D | -2.16% | |
| CI | C | -2.15% | |
| PINC | F | -2.1% | |
| LLY | C | -2.08% | |
| HCA | D | -2.05% | |
| RPRX | D | -2.03% | |
| CAH | F | -2.02% | |
| DGX | B | -1.84% | |
| MOH | F | -1.83% | |
| ELV | B | -1.81% | |
| BMY | F | -1.8% | |
| PRGO | B | -1.79% | |
| EXEL | F | -1.75% | |
| GEHC | D | -1.72% | |
| CNC | D | -1.65% | |
| ISRG | D | -1.64% | |
| UHS | D | -1.63% | |
| ZBH | D | -1.62% | |
| INCY | D | -1.62% | |
| JAZZ | D | -1.62% | |
| GILD | F | -1.58% | |
| HUM | F | -1.53% | |
| BRKR | D | -1.52% | |
| NBIX | B | -1.25% | |
| BIIB | D | -1.24% | |
| OGN | B | -1.24% | |
| QGEN | C | -1.22% | |
| MRK | B | -1.22% | |
| UNH | C | -1.22% | |
| HSIC | F | -1.2% | |
| SYK | D | -1.17% | |
| REGN | C | -1.15% | |
| MDT | D | -1.15% | |
| IQV | D | -1.15% | |
| TFX | F | -1.14% | |
| DXCM | D | -1.12% | |
| ICUI | F | -1.12% | |
| EW | D | -1.11% | |
| CRL | D | -1.06% | |
| IART | F | -1.02% | |
| RMD | B | -0.96% | |
| TNDM | B | -0.92% | |
| SRPT | B | -0.87% | |
| HOLX | C | -0.86% | |
| RARE | D | -0.83% | |
| THC | A | -0.83% | |
| ABT | F | -0.83% | |
| VRTX | D | -0.83% | |
| PFE | D | -0.81% | |
| MASI | B | -0.81% | |
| JNJ | F | -0.81% | |
| STE | D | -0.8% | |
| ENOV | F | -0.78% | |
| CHE | D | -0.77% | |
| VEEV | D | -0.76% | |
| INSP | B | -0.47% | |
| TMO | D | -0.41% | |
| RCM | F | -0.4% | |
| A | D | -0.4% | |
| AMGN | B | -0.4% | |
| LH | F | -0.39% | |
| IDXX | F | -0.39% | |
| BDX | F | -0.39% | |
| GMED | F | -0.39% | |
| BAX | F | -0.39% | |
| TECH | C | -0.38% | |
| ALGN | F | -0.38% | |
| TDOC | F | -0.37% | |
| ABBV | D | -0.37% | |
| DOCS | F | -0.37% | |
| AGL | F | -0.35% | |
| APLS | F | -0.34% |
TMFG: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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