TMFG vs. JTEK ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period TMFG JTEK
30 Days 4.10% 10.34%
60 Days 4.72% 12.52%
90 Days 5.36% 13.84%
12 Months 27.04% 40.39%
5 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in JTEK Overlap
AMZN C 5.03% 2.92% 2.92%
GOOG C 3.65% 3.09% 3.09%
MELI D 2.01% 1.55% 1.55%
TEAM A 2.08% 1.77% 1.77%
TSM B 1.95% 3.03% 1.95%
TMFG Overweight 20 Positions Relative to JTEK
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%
AON A 2.5%
FAST B 2.29%
YUMC C 2.26%
ICLR D 2.16%
SBUX A 2.14%
CMCSA B 2.03%
WAT B 1.68%
SBAC D 1.2%
BMRN D 1.12%
TMFG Underweight 53 Positions Relative to JTEK
Symbol Grade Weight
META D -4.94%
ORCL B -4.93%
TSLA B -4.3%
NFLX A -4.05%
NVDA C -4.0%
SHOP B -3.23%
NOW A -3.03%
HOOD B -2.64%
SNPS B -2.45%
HUBS A -2.22%
AVGO D -2.09%
TTWO A -2.07%
TTD B -2.07%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
BKNG A -1.8%
VEEV C -1.79%
NU C -1.62%
MDB C -1.52%
AMD F -1.5%
SPOT B -1.49%
UBER D -1.41%
PANW C -1.41%
LRCX F -1.38%
WDC D -1.37%
GTLB B -1.27%
MSFT F -1.25%
ON D -1.24%
DDOG A -1.2%
BABA D -1.17%
SE B -1.14%
CFLT B -1.1%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
ESTC C -0.91%
MANH D -0.84%
VICR B -0.82%
CIEN B -0.67%
PLTR B -0.65%
PCOR B -0.54%
ALGM D -0.51%
SNAP C -0.48%
ASML F -0.43%
FSLR F -0.43%
MPWR F -0.41%
OLED D -0.36%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
Compare ETFs