TMFG vs. SQLV ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$29.02

Average Daily Volume

16,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

4,056

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	TMFG	SQLV
30 Days	-3.33%	-2.96%
60 Days	-0.82%	-3.98%
90 Days	3.35%	-1.96%
12 Months	20.53%	16.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMFG	Weight in SQLV	Overlap

TMFG Overweight 26 Positions Relative to SQLV

Symbol	Grade	Weight
AMZN	B	6.33%
ICLR	D	5.6%
WSO	A	5.01%
AXON	B	4.88%
MA	D	4.78%
WCN	D	4.41%
GOOG	A	3.93%
CNI	D	3.48%
TSM	C	3.31%
COST	B	2.86%
CRM	D	2.72%
AMT	D	2.67%
EQIX	F	2.59%
AON	F	2.27%
SBUX	F	2.12%
FAST	C	2.12%
MELI	B	1.98%
TEAM	F	1.93%
RTO	F	1.83%
WAT	C	1.64%
CMCSA	F	1.58%
YUMC	F	1.56%
HDB	B	1.45%
MSCI	F	1.31%
SBAC	F	1.21%
SWAV	A	0.01%

TMFG Underweight 232 Positions Relative to SQLV

Symbol	Grade	Weight
CVI	F	-0.89%
DXC	F	-0.81%
NYCB	F	-0.8%
ANDE	B	-0.77%
WIRE	B	-0.75%
VCTR	A	-0.72%
BTU	F	-0.71%
ARCH	D	-0.7%
APAM	C	-0.68%
ALE	A	-0.68%
XRX	F	-0.67%
BKE	B	-0.67%
IBOC	A	-0.66%
INSW	A	-0.65%
OMI	D	-0.64%
TEX	D	-0.64%
TGNA	C	-0.64%
CALM	C	-0.64%
CEIX	F	-0.63%
ODP	D	-0.62%
CAR	D	-0.62%
SLVM	A	-0.61%
SANM	B	-0.6%
FHI	F	-0.6%
WOR	C	-0.6%
NVST	F	-0.59%
CRCT	C	-0.59%
VSH	B	-0.59%
RYI	F	-0.59%
HLNE	A	-0.59%
CATY	D	-0.59%
KFY	C	-0.58%
CNS	D	-0.56%
EVC	D	-0.55%
VGR	F	-0.55%
PRG	B	-0.55%
WHD	B	-0.55%
CCSI	F	-0.55%
LE	A	-0.54%
AX	A	-0.54%
NMIH	A	-0.54%
PARR	F	-0.54%
CRI	F	-0.53%
STBA	A	-0.53%
HTZ	F	-0.52%
IRDM	B	-0.52%
ACDC	F	-0.52%
SCS	C	-0.52%
BXC	D	-0.51%
ITGR	B	-0.51%
GIII	C	-0.51%
PFC	A	-0.5%
CNXN	F	-0.5%
LRN	A	-0.5%
AGX	B	-0.49%
MCBC	A	-0.49%
YELP	B	-0.49%
HAE	A	-0.49%
TDC	D	-0.49%
RES	F	-0.49%
RMR	A	-0.49%
REX	B	-0.48%
PBH	B	-0.48%
PFBC	A	-0.48%
SD	B	-0.47%
IDCC	B	-0.47%
TH	B	-0.47%
MED	F	-0.47%
INVA	A	-0.46%
ZEUS	D	-0.46%
NPK	A	-0.46%
MRVI	B	-0.46%
WTTR	B	-0.46%
PRDO	A	-0.46%
AMK	D	-0.45%
MSBI	C	-0.45%
LXU	B	-0.45%
JBSS	C	-0.45%
CLW	A	-0.45%
OMCL	C	-0.45%
PRGS	F	-0.45%
MD	D	-0.45%
IIIN	F	-0.44%
SWIM	F	-0.44%
MCRI	D	-0.44%
HAFC	B	-0.44%
STRL	D	-0.43%
PLUS	D	-0.43%
GIC	F	-0.42%
IART	F	-0.42%
NTCT	D	-0.42%
WNC	F	-0.42%
HWKN	A	-0.42%
CCRN	F	-0.42%
BBW	A	-0.42%
ROCK	F	-0.42%
AMPY	B	-0.42%
ZD	D	-0.42%
UIS	C	-0.41%
AVNS	C	-0.41%
MBWM	A	-0.41%
ASTH	D	-0.41%
QUAD	D	-0.41%
NX	C	-0.41%
OSBC	B	-0.41%
DHIL	B	-0.41%
PLAB	B	-0.41%
SSTK	F	-0.4%
WINA	B	-0.4%
YOU	D	-0.4%
THRY	A	-0.4%
KFRC	C	-0.4%
SGC	A	-0.4%
EBF	C	-0.4%
CTS	A	-0.4%
COHU	D	-0.4%
HRMY	B	-0.39%
SMMF	B	-0.39%
STAA	B	-0.39%
EXTR	F	-0.39%
MCB	B	-0.39%
FOR	C	-0.39%
SUPN	C	-0.39%
FWRD	F	-0.39%
DFIN	B	-0.39%
TWI	F	-0.39%
ADUS	B	-0.39%
DVAX	D	-0.38%
PAHC	A	-0.38%
BELFB	B	-0.38%
THFF	A	-0.38%
LGND	C	-0.37%
POWL	B	-0.37%
CVEO	D	-0.37%
IRWD	F	-0.37%
VREX	F	-0.37%
MPX	B	-0.37%
SPFI	A	-0.36%
PCRX	D	-0.36%
USNA	D	-0.36%
NTGR	F	-0.36%
AMPH	D	-0.36%
COLL	B	-0.36%
FLWS	D	-0.36%
CORT	C	-0.36%
GNE	F	-0.35%
HBB	D	-0.35%
FISI	D	-0.35%
CRVL	C	-0.35%
AIRS	F	-0.35%
CIVB	F	-0.35%
NATR	B	-0.35%
IMXI	D	-0.35%
PTSI	D	-0.34%
PETQ	D	-0.34%
PLPC	D	-0.34%
MGNI	D	-0.34%
RGP	D	-0.34%
MCFT	F	-0.34%
BCBP	D	-0.33%
CVGI	F	-0.33%
OLPX	F	-0.33%
OSG	B	-0.33%
UNTY	A	-0.32%
ANGO	B	-0.32%
ATRI	B	-0.32%
ATEN	A	-0.32%
RLGT	D	-0.32%
CASS	C	-0.32%
PKBK	C	-0.32%
SGH	D	-0.32%
LMAT	B	-0.32%
ARC	B	-0.32%
NBN	B	-0.31%
SGA	A	-0.31%
NECB	A	-0.31%
ACIC	D	-0.31%
HSTM	B	-0.31%
DAKT	B	-0.31%
ANIP	B	-0.31%
ZIP	F	-0.31%
NVEC	D	-0.3%
HCKT	F	-0.3%
MITK	B	-0.3%
SPOK	F	-0.3%
PKE	F	-0.3%
JAKK	F	-0.3%
CPRX	C	-0.3%
BSIG	B	-0.3%
POWW	B	-0.3%
PETS	F	-0.3%
DXLG	D	-0.29%
RNGR	F	-0.29%
VPG	C	-0.29%
BTMD	C	-0.29%
KRT	C	-0.29%
LQDT	D	-0.29%
OFLX	F	-0.29%
AMSWA	F	-0.29%
MYPS	F	-0.29%
VRA	C	-0.29%
NRC	D	-0.29%
UTMD	F	-0.27%
HOFT	F	-0.27%
IRMD	B	-0.26%
ANIK	A	-0.26%
CMT	D	-0.26%
EVBN	F	-0.26%
TCMD	F	-0.25%
TRDA	C	-0.25%
IMMR	B	-0.25%
OSUR	D	-0.24%
ASRT	D	-0.24%
MNSB	D	-0.24%
EGRX	F	-0.23%
CTKB	F	-0.23%
PBYI	D	-0.21%
INTT	F	-0.21%
MDXG	C	-0.2%
PRTS	F	-0.2%
ZYXI	C	-0.2%
VYGR	D	-0.2%
CCRD	B	-0.19%
SMLR	F	-0.18%
ARCT	F	-0.18%
LTRX	D	-0.17%
DERM	F	-0.16%
RCMT	D	-0.16%
BWFG	F	-0.14%
TZOO	D	-0.12%
HBCP	A	-0.11%
SURG	F	-0.08%