PPH vs. TMFS ETF Comparison
Comparison of Market Vectors Pharmaceutical ETF (PPH) to Motley Fool Small-Cap Growth ETF (TMFS)
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Grade (RS Rating)
Last Trade
$89.87
Average Daily Volume
143,175
23
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.10
Average Daily Volume
11,162
35
Performance
| Period | PPH | TMFS |
|---|---|---|
| 30 Days | 4.05% | 4.47% |
| 60 Days | 0.75% | 0.38% |
| 90 Days | -0.21% | 1.49% |
| 12 Months | 20.07% | 17.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PPH | Weight in TMFS | Overlap |
|---|
PPH Overweight 23 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 11.7% | |
| NVO | D | 9.73% | |
| JNJ | F | 6.55% | |
| MRK | B | 6.22% | |
| AZN | A | 5.86% | |
| ABBV | D | 5.57% | |
| NVS | B | 5.02% | |
| MCK | B | 4.81% | |
| GSK | A | 4.72% | |
| PFE | D | 4.71% | |
| SNY | B | 4.57% | |
| HLN | D | 4.57% | |
| ZTS | D | 4.25% | |
| TAK | F | 4.03% | |
| BMY | F | 3.69% | |
| TEVA | B | 3.25% | |
| VTRS | C | 1.71% | |
| ELAN | B | 1.0% | |
| JAZZ | D | 0.99% | |
| CTLT | D | 0.92% | |
| OGN | B | 0.68% | |
| PRGO | C | 0.6% | |
| PDCO | D | 0.3% |
PPH Underweight 35 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | -5.09% | |
| GMED | C | -4.49% | |
| GSHD | F | -4.02% | |
| TOST | A | -3.88% | |
| WSO | B | -3.78% | |
| AXON | B | -3.63% | |
| SWAV | A | -3.55% | |
| NOG | B | -3.43% | |
| NARI | F | -3.42% | |
| GNTX | D | -3.42% | |
| GXO | C | -3.38% | |
| HQY | D | -3.34% | |
| SMAR | D | -3.31% | |
| SNEX | A | -3.14% | |
| RXO | D | -3.1% | |
| QTWO | A | -2.81% | |
| LOB | D | -2.72% | |
| RARE | F | -2.64% | |
| UFPT | B | -2.62% | |
| STAG | D | -2.44% | |
| SITM | C | -2.3% | |
| MLAB | B | -2.28% | |
| FOXF | F | -2.24% | |
| IPGP | D | -2.19% | |
| BRBR | C | -2.18% | |
| MODG | B | -1.95% | |
| CERT | D | -1.84% | |
| LSTR | D | -1.79% | |
| TREX | D | -1.77% | |
| PEN | F | -1.6% | |
| CROX | C | -1.56% | |
| NCNO | D | -1.16% | |
| WOLF | F | -1.09% | |
| RAMP | F | -1.02% | |
| DV | F | -0.9% |
PPH: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
Compare ETFs
