TMFG vs. PTEC ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Global X PropTech ETF (PTEC)
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

$29.29

Average Daily Volume

16,557

Number of Holdings *

26

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

66

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TMFG PTEC
30 Days -2.54% -0.36%
60 Days 0.10% -0.45%
90 Days 4.31% 4.00%
12 Months 22.23% 29.56%
0 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in PTEC Overlap
TMFG Overweight 26 Positions Relative to PTEC
Symbol Grade Weight
AMZN A 6.33%
ICLR D 5.6%
WSO A 5.01%
AXON A 4.88%
MA D 4.78%
WCN D 4.41%
GOOG A 3.93%
CNI D 3.48%
TSM C 3.31%
COST C 2.86%
CRM D 2.72%
AMT D 2.67%
EQIX F 2.59%
AON F 2.27%
SBUX F 2.12%
FAST D 2.12%
MELI C 1.98%
TEAM F 1.93%
RTO F 1.83%
WAT D 1.64%
CMCSA F 1.58%
YUMC F 1.56%
HDB C 1.45%
MSCI F 1.31%
SBAC F 1.21%
SWAV A 0.01%
TMFG Underweight 8 Positions Relative to PTEC
Symbol Grade Weight
CSGP C -9.07%
PCOR D -8.28%
ABNB D -8.27%
GWRE C -7.49%
BEKE B -7.44%
APPF C -4.54%
ALRM D -4.47%
REZI D -4.33%
Compare ETFs