TMFG vs. IXG ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to iShares Global Financial ETF (IXG)
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

$33.36

Average Daily Volume

12,244

Number of Holdings *

25

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

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.43

Average Daily Volume

34,403

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period TMFG IXG
30 Days 5.39% 6.26%
60 Days 5.15% 6.52%
90 Days 6.76% 9.33%
12 Months 28.15% 39.09%
2 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in IXG Overlap
AON A 2.5% 0.71% 0.71%
MA B 3.66% 3.68% 3.66%
TMFG Overweight 23 Positions Relative to IXG
Symbol Grade Weight
AXON B 8.67%
AMZN C 5.03%
WCN A 4.12%
WSO A 3.93%
GOOG C 3.65%
COST B 3.26%
DXCM C 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 B 2.26%
ICLR F 2.16%
SBUX B 2.14%
TEAM B 2.08%
CMCSA C 2.03%
MELI C 2.01%
TSM C 1.95%
WAT B 1.68%
SBAC D 1.2%
BMRN F 1.12%
TMFG Underweight 74 Positions Relative to IXG
Symbol Grade Weight
BRK.A B -7.37%
JPM B -5.97%
V A -4.42%
BAC A -2.7%
WFC A -2.16%
GS B -1.6%
MS B -1.43%
AXP A -1.38%
SPGI C -1.38%
PGR A -1.28%
MUFG B -1.24%
BLK C -1.24%
BX B -1.12%
C A -1.12%
FI A -1.04%
SCHW A -1.03%
MMC A -0.94%
CB D -0.93%
KKR B -0.86%
SMFG A -0.8%
ICE D -0.76%
PYPL A -0.75%
PNC A -0.71%
CME A -0.7%
USB A -0.67%
MCO A -0.64%
COF B -0.61%
AJG A -0.55%
MFG B -0.53%
TFC B -0.53%
TRV B -0.51%
BK A -0.49%
AMP B -0.48%
AFL B -0.48%
ALL B -0.44%
AIG B -0.42%
MET A -0.42%
FIS D -0.41%
MSCI C -0.4%
PRU A -0.39%
DFS B -0.38%
ACGL D -0.33%
MTB B -0.31%
HIG B -0.29%
NDAQ A -0.28%
WTW B -0.27%
FITB B -0.27%
STT A -0.25%
GPN C -0.25%
RJF A -0.25%
TROW A -0.23%
CPAY A -0.22%
SYF A -0.22%
HBAN B -0.22%
BRO B -0.22%
RF B -0.21%
CINF A -0.2%
NTRS A -0.19%
CBOE B -0.18%
CFG B -0.18%
PFG C -0.16%
WRB A -0.16%
FDS B -0.16%
NMR B -0.15%
KEY A -0.15%
EG C -0.14%
L B -0.13%
JKHY D -0.11%
AIZ B -0.1%
ERIE D -0.09%
GL C -0.08%
MKTX D -0.08%
IVZ B -0.07%
BEN C -0.06%
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