TMFS vs. PSCD ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$30.80

Average Daily Volume

10,489

Number of Holdings *

35

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$106.98

Average Daily Volume

3,160

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period TMFS PSCD
30 Days 1.12% 3.54%
60 Days -0.19% 2.81%
90 Days 0.36% 1.22%
12 Months 11.55% 23.78%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in PSCD Overlap
FOXF D 2.28% 1.11% 1.11%
MODG D 2.07% 1.26% 1.26%
TMFS Overweight 33 Positions Relative to PSCD
Symbol Grade Weight
ALRM D 5.01%
GMED A 4.63%
GSHD D 4.1%
NARI C 3.85%
WSO C 3.81%
SWAV A 3.69%
AXON D 3.58%
GNTX C 3.54%
TOST C 3.48%
NOG D 3.46%
HQY B 3.41%
SNEX C 3.28%
GXO F 3.17%
RXO D 3.05%
SMAR D 3.0%
QTWO C 2.75%
UFPT B 2.71%
LOB F 2.61%
RARE D 2.51%
STAG F 2.39%
SITM C 2.28%
BRBR B 2.23%
IPGP F 2.15%
MLAB D 2.12%
CERT C 1.95%
CROX B 1.79%
LSTR C 1.79%
TREX D 1.78%
PEN F 1.53%
NCNO F 1.13%
WOLF D 1.1%
RAMP F 0.96%
DV F 0.9%
TMFS Underweight 80 Positions Relative to PSCD
Symbol Grade Weight
ANF B -4.38%
MTH B -3.75%
IBP D -2.92%
ABG B -2.8%
SIG B -2.68%
AEO D -2.54%
AAP D -2.44%
GPI B -2.41%
VFC D -2.36%
ASO D -2.34%
TPH B -2.2%
SHAK D -2.15%
KTB A -2.14%
MHO B -2.04%
BOOT B -2.01%
NWL D -1.78%
KSS D -1.73%
SHOO B -1.73%
EAT A -1.7%
LRN C -1.69%
FTDR B -1.65%
CVCO D -1.64%
LCII D -1.61%
DORM D -1.53%
ATGE B -1.52%
STRA C -1.5%
CCS C -1.39%
PATK B -1.37%
URBN B -1.36%
PHIN A -1.22%
VSTO B -1.19%
SONO D -1.18%
LGIH D -1.16%
SIX B -1.12%
BLMN F -1.09%
FL B -1.07%
DAN B -1.04%
WGO D -1.04%
HBI B -1.03%
WOR D -1.02%
CAKE B -1.02%
VSCO B -0.95%
THRM C -0.94%
PLAY D -0.93%
PZZA F -0.92%
OXM B -0.91%
PRDO C -0.9%
LZB B -0.9%
GRBK D -0.82%
ODP F -0.78%
CAL D -0.72%
EYE F -0.7%
GIII B -0.68%
SBH B -0.68%
SABR C -0.67%
BKE C -0.63%
JACK F -0.62%
HIBB A -0.61%
WWW B -0.6%
CBRL F -0.6%
LESL C -0.55%
MCRI D -0.52%
AXL B -0.51%
SAH B -0.5%
BJRI B -0.48%
RGR D -0.46%
XPEL F -0.42%
MNRO F -0.41%
GES D -0.39%
SCVL A -0.39%
ETD D -0.38%
MCW D -0.37%
DIN D -0.36%
GDEN D -0.36%
HZO B -0.33%
SMP F -0.33%
CHUY F -0.27%
MOV C -0.25%
DBI B -0.24%
HVT D -0.22%
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