TMFG vs. SLX ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Market Vectors Steel Index ETF Fund (SLX)
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
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.02

Average Daily Volume

17,676

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TMFG SLX
30 Days -2.54% -2.28%
60 Days 0.10% 0.70%
90 Days 4.31% 2.84%
12 Months 22.23% 27.60%
0 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in SLX Overlap
TMFG Overweight 26 Positions Relative to SLX
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 25 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.71%
VALE D -8.04%
NUE D -6.1%
HCC B -5.37%
CRS A -5.36%
TS F -4.8%
RS D -4.79%
STLD D -4.76%
TX B -4.72%
MT D -4.66%
GGB D -4.65%
CMC C -4.44%
ATI B -4.38%
X F -4.3%
PKX F -4.29%
CLF F -4.13%
SID D -4.09%
ROCK D -2.31%
WS C -1.7%
RYI F -1.11%
RDUS F -1.01%
SXC D -0.92%
ASTL D -0.85%
ZEUS F -0.79%
USAP A -0.77%
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