KBWR vs. TMFS ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Motley Fool Small-Cap Growth ETF (TMFS)
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

4,341

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$29.73

Average Daily Volume

12,522

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period KBWR TMFS
30 Days -3.94% -4.03%
60 Days 0.75% -2.97%
90 Days -8.38% -0.14%
12 Months 14.65% 9.74%
0 Overlapping Holdings
Symbol Grade Weight in KBWR Weight in TMFS Overlap
KBWR Overweight 50 Positions Relative to TMFS
Symbol Grade Weight
CFR B 4.03%
WBS D 3.98%
CBSH A 3.95%
PNFP C 3.47%
SSB D 3.34%
BOKF A 2.11%
HOMB A 2.08%
COLB C 2.08%
HWC A 2.08%
WTFC B 2.07%
OZK A 2.07%
FHB A 2.07%
UMBF A 2.05%
FBP A 2.04%
BPOP A 2.04%
TCBI D 2.03%
ABCB B 2.03%
WSFS B 2.03%
ASB B 2.02%
GBCI C 2.02%
FNB B 2.01%
CADE A 2.01%
ONB B 2.01%
PB B 1.99%
FIBK B 1.99%
UBSI D 1.99%
UCBI C 1.97%
FFIN C 1.97%
AUB D 1.94%
VLY F 1.93%
FULT B 1.92%
SNV C 1.89%
CATY F 1.88%
BANC C 1.84%
CBU D 1.82%
SFNC D 1.78%
BOH C 1.78%
CVBF D 1.76%
EBC C 1.75%
INDB B 1.66%
PPBI D 1.63%
FFBC A 1.6%
BKU B 1.57%
NYCB F 1.44%
WAFD B 1.4%
TRMK A 1.25%
FCF B 1.04%
HOPE B 0.99%
PFS C 0.88%
BRKL F 0.64%
KBWR Underweight 36 Positions Relative to TMFS
Symbol Grade Weight
ALRM C -5.13%
AXON B -4.0%
NOG A -3.87%
SWAV A -3.78%
GMED F -3.77%
HQY C -3.62%
GNTX C -3.59%
TOST B -3.47%
WSO A -3.47%
GXO F -3.37%
RXO F -3.32%
GSHD F -3.25%
NARI F -3.11%
SMAR D -3.1%
JBT F -3.02%
LOB F -2.99%
SNEX B -2.95%
RARE C -2.88%
STAG D -2.57%
UFPT D -2.47%
QTWO A -2.38%
IPGP D -2.25%
BRBR C -2.25%
MODG B -2.2%
FOXF F -2.18%
MLAB D -2.06%
CERT D -2.06%
TREX C -1.93%
LSTR D -1.84%
PEN F -1.79%
SITM D -1.49%
CROX C -1.45%
NCNO F -1.17%
WOLF F -1.13%
RAMP D -1.04%
DV D -0.96%
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