BROL vs TMFG
Baron Risk Optimized Large Cap ETF against Motley Fool Global Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
8 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
TMFG
$340M
Side by side
| BROL | TMFG | |
|---|---|---|
| Fund | Baron Risk Optimized Large Cap ETF | Motley Fool Global Opportunities ETF |
| Issuer | Baron | Motley Fool |
| Category | Multi-Factor | Global |
| Expense ratio | — | 0.85% |
| Assets | $1.9M | $340M |
| Average daily dollar volume | $10M | $315K |
| Listed | May 26, 2026 | Jun 17, 2014 |
| FrenzyCap score | 45 | 29 |
| 1-month return | +4.0% | +0.1% |
| 3-month return | +4.4% | −2.0% |
| Year to date | — | +1.5% |
| 1-year return | — | +0.9% |
| 30-day volatility | 11.7% | 12.3% |
| Worst drawdown, 1 year | −4.7% | −11.8% |
| Trailing 12-month yield | — | 0.27% |
| Holdings | 61 | 44 |
| Top 10 weight | 45.7% | 46.5% |
| Look-through P/E | 30.4 | 26.5 |
| Holdings vs fair value | −3.7% | +4.8% |
| Holdings above 200-day average | 70% | 64% |
| Net flow, latest 3 reported months | +$1.9M thru Jun 2026 | −$13M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of BROL · 36% of TMFG
Sector mix of the stock holdings
| Sector | BROL | TMFG | Gap |
|---|---|---|---|
| Technology | 43.6% | 17.3% | +26.3% |
| Industrials | 12.9% | 16.3% | −3.4% |
| Consumer Discretionary | 12.8% | 15.1% | −2.3% |
| Financials | 7.4% | 6.4% | +1.1% |
| Real Estate | 4.9% | 7.0% | −2.1% |
| Health Care | 8.7% | 3.1% | +5.6% |
| Utilities | 0.9% | 3.4% | −2.4% |
| Communication Services | 0.6% | 0.8% | −0.2% |
| Materials | 0.9% | 0.0% | +0.9% |
More: full overlap table · BROL holdings · TMFG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.