TMFG vs. UTRN ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$29.15

Average Daily Volume

17,306

Number of Holdings *

26

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

1,168

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TMFG UTRN
30 Days -3.04% -2.04%
60 Days 0.12% 2.37%
90 Days 4.84% 6.32%
12 Months 19.31% 7.81%
2 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in UTRN Overlap
CMCSA F 1.58% 3.99% 1.58%
SBUX F 2.12% 4.07% 2.12%
TMFG Overweight 24 Positions Relative to UTRN
Symbol Grade Weight
AMZN A 6.33%
ICLR C 5.6%
WSO A 5.01%
AXON B 4.88%
MA C 4.78%
WCN D 4.41%
GOOG A 3.93%
CNI D 3.48%
TSM B 3.31%
COST B 2.86%
CRM D 2.72%
AMT F 2.67%
EQIX F 2.59%
AON D 2.27%
FAST C 2.12%
MELI D 1.98%
TEAM F 1.93%
RTO F 1.83%
WAT C 1.64%
YUMC D 1.56%
HDB B 1.45%
MSCI F 1.31%
SBAC F 1.21%
SWAV A 0.01%
TMFG Underweight 23 Positions Relative to UTRN
Symbol Grade Weight
CHD A -4.1%
PEP A -4.08%
AGR B -4.07%
CL A -4.07%
MNST D -4.04%
MDLZ B -4.03%
CAH D -4.02%
DTE B -4.02%
J C -4.01%
VZ D -4.0%
CLX C -4.0%
ACI F -3.98%
KR B -3.98%
BA F -3.97%
SSNC C -3.96%
CTRA A -3.95%
CI A -3.94%
ACN F -3.94%
T C -3.94%
WMB A -3.93%
CSX D -3.92%
UNP C -3.92%
LH F -3.91%
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