TMFG vs. XPH ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$29.86

Average Daily Volume

13,185

Number of Holdings *

25

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.13

Average Daily Volume

32,900

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TMFG XPH
30 Days 1.49% 2.44%
60 Days 0.73% -3.10%
90 Days 6.33% -6.23%
12 Months 22.75% 0.29%
0 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in XPH Overlap
TMFG Overweight 25 Positions Relative to XPH
Symbol Grade Weight
AMZN B 6.65%
ICLR D 5.58%
WSO A 5.25%
AXON D 4.88%
MA D 4.6%
WCN D 4.31%
GOOG B 4.1%
CNI D 3.53%
TSM B 3.48%
COST B 3.01%
AMT C 2.81%
CRM D 2.65%
EQIX C 2.59%
MELI B 2.4%
AON D 2.07%
FAST D 2.07%
RTO F 1.81%
SBUX F 1.77%
WAT B 1.74%
TEAM F 1.71%
YUMC D 1.5%
CMCSA D 1.49%
HDB D 1.35%
MSCI F 1.34%
SBAC F 1.18%
TMFG Underweight 40 Positions Relative to XPH
Symbol Grade Weight
OGN B -5.25%
MRK C -4.99%
PFE C -4.94%
ELAN B -4.89%
AXSM C -4.87%
LLY C -4.84%
PRGO D -4.82%
ITCI D -4.73%
CTLT D -4.73%
VTRS D -4.58%
JAZZ F -4.48%
JNJ D -4.44%
RPRX F -4.39%
ZTS C -4.31%
BMY F -3.86%
CORT C -3.71%
ARVN F -2.46%
AMPH F -2.15%
SAVA C -2.02%
TARS C -1.92%
PBH C -1.41%
PCRX C -1.36%
EYPT F -1.31%
LBPH C -1.3%
HRMY F -1.24%
COLL D -1.16%
INVA B -1.07%
LQDA D -0.96%
AMRX A -0.93%
SUPN F -0.92%
LGND B -0.89%
RVNC F -0.69%
ANIP D -0.63%
PLRX D -0.63%
EOLS D -0.51%
OCUL D -0.42%
TBPH D -0.39%
XERS F -0.37%
FULC D -0.28%
MRNS F -0.06%
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