TMFG vs. NBSM ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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

$29.54

Average Daily Volume

14,813

Number of Holdings *

25

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

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

25,831

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFG NBSM
30 Days -1.37% -0.15%
60 Days -0.34%
90 Days 5.20%
12 Months 22.02%
2 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in NBSM Overlap
ICLR D 5.53% 2.71% 2.71%
WSO B 5.19% 2.81% 2.81%
TMFG Overweight 23 Positions Relative to NBSM
Symbol Grade Weight
AMZN A 6.51%
AXON B 5.1%
MA D 4.63%
WCN D 4.36%
GOOG A 4.09%
CNI D 3.48%
TSM C 3.4%
COST A 2.89%
AMT D 2.76%
CRM D 2.68%
EQIX F 2.42%
FAST D 2.17%
MELI C 2.14%
AON D 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 D 1.16%
TMFG Underweight 8 Positions Relative to NBSM
Symbol Grade Weight
EXP A -4.26%
TDW B -3.31%
FICO C -3.17%
KEX A -3.08%
ITT B -3.0%
CHE D -2.95%
LSCC F -2.94%
RBC C -2.7%
Compare ETFs