PPA vs. TMFX ETF Comparison

Comparison of PowerShares Aerospace & Defense (PPA) to Motley Fool Next Index ETF (TMFX)
PPA

PowerShares Aerospace & Defense

PPA Description

The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense 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 identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$105.04

Average Daily Volume

146,048

Number of Holdings *

47

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.50

Average Daily Volume

4,612

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period PPA TMFX
30 Days 6.88% 7.23%
60 Days 7.07% 2.58%
90 Days 10.26% 3.19%
12 Months 31.64% 16.40%
4 Overlapping Holdings
Symbol Grade Weight in PPA Weight in TMFX Overlap
AVAV A 1.04% 0.3% 0.3%
AXON B 3.02% 1.39% 1.39%
HEI A 1.86% 1.5% 1.5%
TXT D 2.36% 1.0% 1.0%
PPA Overweight 43 Positions Relative to TMFX
Symbol Grade Weight
RTX A 6.84%
LMT A 6.57%
BA F 6.07%
GE A 5.77%
NOC B 5.29%
GD A 4.91%
LHX A 4.56%
HON C 4.48%
HWM A 4.28%
TDG A 4.03%
ETN A 3.79%
PH B 3.41%
BAH B 2.49%
LDOS A 2.39%
APH A 2.26%
HII D 1.85%
CACI A 1.39%
CW A 1.37%
KBR B 1.31%
WWD A 1.25%
BWXT D 1.25%
ATI B 1.08%
HXL C 1.05%
SAIC C 1.03%
TDY D 1.02%
J D 0.81%
PLTR D 0.79%
SPR D 0.69%
MOG.A A 0.66%
KEYS D 0.61%
PSN D 0.6%
KTOS B 0.59%
AIR B 0.49%
OSK D 0.43%
MRCY D 0.35%
VSAT D 0.33%
OSIS D 0.25%
CDRE F 0.23%
TGI C 0.21%
IRDM D 0.18%
B C 0.17%
TTMI A 0.16%
DCO B 0.15%
PPA Underweight 187 Positions Relative to TMFX
Symbol Grade Weight
HUBS D -1.85%
FICO C -1.82%
WAB A -1.73%
TSCO B -1.73%
PINS A -1.69%
GLW B -1.69%
TTWO D -1.5%
NVR D -1.48%
NET F -1.48%
BR D -1.4%
ROL B -1.36%
LYV D -1.31%
MKL A -1.25%
FSLR B -1.23%
IOT B -1.22%
MKC B -1.21%
TYL A -1.2%
WSM B -1.15%
ALNY D -1.15%
CBOE C -1.15%
ULTA F -1.13%
GDDY A -1.11%
EQT B -1.06%
CELH D -1.06%
WSO B -1.01%
PSTG C -1.0%
OKTA D -0.98%
FDS D -0.98%
ZBRA A -0.97%
NTNX A -0.95%
SSNC C -0.92%
BMRN F -0.92%
ENPH F -0.92%
DGX B -0.9%
H D -0.9%
SWKS F -0.88%
RPM D -0.86%
EPAM D -0.85%
NBIX B -0.84%
VTRS C -0.82%
CVNA B -0.8%
MANH D -0.79%
UHAL B -0.78%
TOST A -0.77%
XPO D -0.76%
PODD C -0.76%
IBKR B -0.76%
SWAV A -0.73%
CASY A -0.72%
JKHY D -0.71%
LKQ D -0.7%
DOCU B -0.7%
WING A -0.69%
TWLO D -0.68%
PATH D -0.67%
TXRH B -0.66%
EXAS F -0.66%
KMX D -0.65%
DUOL B -0.63%
TREX D -0.6%
SKX B -0.6%
PAYC F -0.59%
Z F -0.59%
U F -0.58%
JEF B -0.57%
HLI A -0.55%
TTC F -0.55%
RGEN F -0.55%
ELF D -0.54%
KNSL D -0.54%
WCC B -0.54%
APPF B -0.53%
CFLT C -0.52%
WEX D -0.52%
ROKU F -0.51%
W C -0.5%
COHR D -0.5%
MTCH F -0.5%
BWA B -0.5%
HAS B -0.5%
MTZ B -0.49%
OLED B -0.49%
FIVE F -0.48%
CGNX B -0.47%
RBC C -0.45%
MIDD F -0.45%
MKTX F -0.45%
NYT B -0.45%
ETSY F -0.44%
MTN F -0.44%
MASI D -0.43%
RHI D -0.43%
DAR D -0.42%
UI D -0.41%
HQY D -0.41%
GMED C -0.41%
CHWY F -0.4%
EXEL F -0.4%
WAL B -0.4%
MTH A -0.39%
GTLS B -0.39%
LFUS B -0.38%
STAG D -0.38%
GXO C -0.36%
FRPT B -0.35%
IONS F -0.35%
PLNT D -0.32%
ALK C -0.32%
BCPC C -0.3%
RH D -0.3%
EEFT C -0.3%
AMG D -0.3%
PEGA D -0.3%
VRNS D -0.29%
CRUS A -0.29%
GME B -0.29%
WK F -0.27%
DOCS F -0.27%
PI B -0.26%
TMDX B -0.25%
BRZE F -0.25%
SLAB D -0.24%
BLKB B -0.24%
IPGP D -0.24%
BOX F -0.23%
QTWO A -0.22%
BL D -0.22%
ALRM D -0.21%
ASAN F -0.21%
AX A -0.2%
DOCN D -0.19%
PGNY F -0.19%
SAM D -0.19%
WD B -0.19%
SPB C -0.18%
MQ D -0.18%
GDRX B -0.18%
UAA F -0.17%
DFH F -0.17%
SGBX D -0.16%
NARI F -0.15%
GH D -0.14%
APPN F -0.14%
PJT B -0.14%
OII B -0.14%
RXO D -0.14%
UPST F -0.13%
TDOC F -0.13%
STAA D -0.13%
TNC D -0.12%
PLAY D -0.12%
PHIN A -0.11%
UPWK F -0.1%
ZUO B -0.09%
NVEE D -0.09%
ROIC D -0.09%
WINA C -0.08%
BMBL F -0.08%
FSLY F -0.07%
PUBM B -0.07%
LMND C -0.07%
SAFT B -0.07%
TRUP F -0.06%
TASK B -0.06%
HCSG D -0.05%
PRLB D -0.05%
CWH F -0.05%
MLAB B -0.04%
FLGT F -0.04%
ANAB B -0.04%
RDFN D -0.04%
CLB F -0.04%
EDIT F -0.03%
BOC F -0.03%
DBI D -0.03%
CLNE F -0.03%
CHGG F -0.03%
BAND B -0.03%
HA D -0.03%
SNBR F -0.02%
SKLZ F -0.01%
BLUE F -0.01%
EBS C -0.01%
SFIX F -0.01%
IRBT D -0.01%
TSVT F -0.01%
TWOU D -0.0%
Compare ETFs