SPHB vs. TMFX ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Motley Fool Next Index ETF (TMFX)
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$83.15
Average Daily Volume
621,828
Number of Holdings
*
96
* 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
$16.67
Average Daily Volume
5,123
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | TMFX |
|---|---|---|
| 30 Days | -4.83% | -4.79% |
| 60 Days | 0.95% | -1.73% |
| 90 Days | 2.55% | 0.91% |
| 12 Months | 26.95% | 13.06% |
10 Overlapping Holdings
SPHB Overweight 86 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 1.57% | |
| CMA | A | 1.56% | |
| GNRC | A | 1.48% | |
| KEY | C | 1.41% | |
| ALGN | C | 1.41% | |
| NCLH | B | 1.33% | |
| CCL | D | 1.31% | |
| MPWR | C | 1.29% | |
| CZR | F | 1.28% | |
| CFG | A | 1.28% | |
| META | D | 1.28% | |
| FCX | A | 1.24% | |
| TFC | A | 1.22% | |
| ABNB | B | 1.19% | |
| AMAT | B | 1.18% | |
| KLAC | B | 1.18% | |
| AMD | C | 1.17% | |
| USB | C | 1.16% | |
| BLDR | C | 1.15% | |
| ALB | F | 1.14% | |
| TER | B | 1.14% | |
| LRCX | C | 1.12% | |
| FITB | A | 1.11% | |
| RCL | A | 1.11% | |
| RF | B | 1.11% | |
| URI | B | 1.1% | |
| BX | C | 1.1% | |
| TSLA | D | 1.08% | |
| PYPL | A | 1.08% | |
| HBAN | A | 1.08% | |
| SCHW | A | 1.08% | |
| MCHP | A | 1.07% | |
| AMZN | A | 1.05% | |
| NXPI | B | 1.04% | |
| BXP | C | 1.04% | |
| GOOG | A | 1.04% | |
| MTB | A | 1.04% | |
| WDC | A | 1.04% | |
| MHK | C | 1.02% | |
| TROW | C | 1.02% | |
| QCOM | B | 1.02% | |
| SWK | D | 1.02% | |
| AVGO | B | 1.01% | |
| DFS | A | 1.01% | |
| IVZ | F | 1.01% | |
| PARA | B | 1.0% | |
| WBD | F | 1.0% | |
| CE | C | 0.99% | |
| GM | A | 0.97% | |
| INTU | C | 0.96% | |
| ON | D | 0.96% | |
| TRMB | C | 0.96% | |
| NOW | D | 0.95% | |
| UBER | D | 0.95% | |
| PNR | C | 0.95% | |
| CRL | D | 0.94% | |
| CBRE | C | 0.94% | |
| COF | A | 0.94% | |
| ANET | C | 0.94% | |
| IQV | C | 0.93% | |
| ROK | D | 0.93% | |
| NTRS | B | 0.93% | |
| SYF | A | 0.92% | |
| AAL | D | 0.91% | |
| MGM | F | 0.91% | |
| DAY | D | 0.91% | |
| POOL | C | 0.91% | |
| ARE | D | 0.91% | |
| EL | B | 0.9% | |
| BEN | D | 0.89% | |
| AES | B | 0.88% | |
| EXPE | B | 0.86% | |
| F | B | 0.86% | |
| ADBE | D | 0.86% | |
| CTLT | C | 0.86% | |
| CDNS | D | 0.83% | |
| ADSK | F | 0.83% | |
| IDXX | D | 0.83% | |
| GPN | C | 0.82% | |
| ISRG | C | 0.82% | |
| ANSS | C | 0.82% | |
| ILMN | D | 0.8% | |
| EFX | D | 0.8% | |
| APTV | F | 0.78% | |
| MSCI | F | 0.77% | |
| INTC | F | 0.76% |
SPHB Underweight 181 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | B | -2.0% | |
| NET | C | -1.91% | |
| FICO | D | -1.78% | |
| GLW | C | -1.64% | |
| TSCO | A | -1.64% | |
| WAB | A | -1.6% | |
| TTWO | D | -1.54% | |
| NVR | D | -1.53% | |
| HEI | A | -1.51% | |
| BR | D | -1.42% | |
| AXON | B | -1.41% | |
| PINS | C | -1.38% | |
| LYV | D | -1.32% | |
| ROL | B | -1.31% | |
| ULTA | F | -1.28% | |
| MKC | A | -1.2% | |
| MKL | D | -1.16% | |
| CBOE | D | -1.16% | |
| ALNY | F | -1.15% | |
| WSM | B | -1.13% | |
| TXT | B | -1.12% | |
| GDDY | A | -1.09% | |
| BMRN | D | -1.07% | |
| PSTG | A | -1.05% | |
| TYL | A | -1.05% | |
| CELH | C | -1.05% | |
| IOT | B | -1.04% | |
| FDS | D | -1.01% | |
| OKTA | D | -0.99% | |
| EQT | A | -0.99% | |
| H | C | -0.95% | |
| NTNX | C | -0.95% | |
| WSO | A | -0.94% | |
| SSNC | C | -0.93% | |
| MANH | F | -0.89% | |
| DGX | A | -0.88% | |
| XPO | D | -0.88% | |
| RPM | D | -0.87% | |
| VTRS | C | -0.82% | |
| NBIX | C | -0.82% | |
| LKQ | F | -0.8% | |
| TOST | B | -0.77% | |
| SWAV | A | -0.76% | |
| UHAL | C | -0.75% | |
| PODD | F | -0.75% | |
| JKHY | D | -0.74% | |
| DOCU | A | -0.73% | |
| IBKR | A | -0.72% | |
| CASY | A | -0.72% | |
| EXAS | F | -0.72% | |
| WING | A | -0.68% | |
| PATH | D | -0.68% | |
| TWLO | C | -0.67% | |
| KNSL | F | -0.65% | |
| Z | D | -0.63% | |
| TXRH | A | -0.63% | |
| WEX | D | -0.61% | |
| TREX | C | -0.6% | |
| U | F | -0.58% | |
| RGEN | D | -0.57% | |
| ELF | C | -0.57% | |
| CFLT | C | -0.56% | |
| TTC | D | -0.56% | |
| SKX | B | -0.55% | |
| JEF | B | -0.54% | |
| MTN | F | -0.53% | |
| DUOL | B | -0.53% | |
| HLI | C | -0.53% | |
| ROKU | F | -0.52% | |
| CVNA | B | -0.51% | |
| FIVE | F | -0.51% | |
| COHR | C | -0.5% | |
| WCC | F | -0.49% | |
| MIDD | D | -0.48% | |
| MKTX | F | -0.48% | |
| APPF | B | -0.48% | |
| RHI | F | -0.46% | |
| BWA | B | -0.46% | |
| RBC | D | -0.45% | |
| OLED | D | -0.45% | |
| MASI | B | -0.45% | |
| CHWY | F | -0.44% | |
| HQY | C | -0.43% | |
| NYT | D | -0.43% | |
| EXEL | A | -0.43% | |
| GMED | F | -0.43% | |
| DAR | D | -0.42% | |
| CGNX | C | -0.42% | |
| MTZ | B | -0.41% | |
| W | F | -0.41% | |
| UI | F | -0.4% | |
| STAG | D | -0.4% | |
| WAL | C | -0.38% | |
| IONS | D | -0.38% | |
| GTLS | B | -0.38% | |
| GXO | F | -0.37% | |
| LFUS | D | -0.36% | |
| MTH | B | -0.34% | |
| AMG | C | -0.33% | |
| PLNT | D | -0.33% | |
| FRPT | C | -0.32% | |
| ALK | A | -0.32% | |
| PEGA | C | -0.31% | |
| VRNS | C | -0.3% | |
| EEFT | C | -0.29% | |
| CRUS | C | -0.29% | |
| DOCS | F | -0.29% | |
| BCPC | D | -0.29% | |
| RH | D | -0.28% | |
| AVAV | A | -0.26% | |
| WK | D | -0.26% | |
| SLAB | D | -0.25% | |
| BRZE | D | -0.25% | |
| BLKB | B | -0.25% | |
| BOX | D | -0.24% | |
| IPGP | D | -0.24% | |
| BL | C | -0.23% | |
| GME | F | -0.2% | |
| PGNY | F | -0.2% | |
| ALRM | C | -0.2% | |
| SAM | F | -0.2% | |
| PI | A | -0.2% | |
| DFH | C | -0.2% | |
| QTWO | A | -0.19% | |
| DOCN | C | -0.19% | |
| TMDX | A | -0.19% | |
| ASAN | D | -0.19% | |
| WD | C | -0.19% | |
| UAA | D | -0.18% | |
| APPN | C | -0.17% | |
| MQ | F | -0.17% | |
| SPB | C | -0.17% | |
| AX | B | -0.17% | |
| GDRX | B | -0.16% | |
| RXO | F | -0.15% | |
| SGBX | F | -0.15% | |
| TDOC | F | -0.14% | |
| NARI | F | -0.14% | |
| STAA | B | -0.14% | |
| OII | A | -0.14% | |
| TNC | B | -0.13% | |
| PLAY | D | -0.13% | |
| PJT | C | -0.13% | |
| UPST | F | -0.12% | |
| GH | F | -0.12% | |
| FSLY | D | -0.11% | |
| UPWK | D | -0.1% | |
| ROIC | D | -0.1% | |
| PHIN | A | -0.1% | |
| NVEE | D | -0.09% | |
| WINA | D | -0.08% | |
| BMBL | D | -0.08% | |
| PUBM | A | -0.07% | |
| LMND | B | -0.07% | |
| ZUO | A | -0.07% | |
| SAFT | D | -0.07% | |
| TASK | C | -0.06% | |
| CWH | F | -0.06% | |
| PRLB | F | -0.05% | |
| CLB | C | -0.05% | |
| HCSG | F | -0.05% | |
| TRUP | D | -0.05% | |
| FLGT | F | -0.04% | |
| RDFN | F | -0.04% | |
| HA | D | -0.04% | |
| CHGG | F | -0.04% | |
| BAND | A | -0.03% | |
| EDIT | F | -0.03% | |
| DBI | D | -0.03% | |
| BOC | C | -0.03% | |
| CLNE | F | -0.03% | |
| MLAB | D | -0.03% | |
| ANAB | C | -0.03% | |
| TSVT | F | -0.02% | |
| SNBR | F | -0.02% | |
| EBS | F | -0.01% | |
| SKLZ | F | -0.01% | |
| BLUE | F | -0.01% | |
| IRBT | F | -0.01% | |
| SFIX | F | -0.01% | |
| TWOU | F | -0.0% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Banks - Regional - US
Software - Application
Leisure
Asset Management
Semiconductor Equipment & Materials
Credit Services
Diagnostics & Research
Diversified Industrials
Auto Manufacturers
Internet Content & Information
Business Services
Capital Markets
Entertainment
REIT - Office
Resorts & Casinos
Specialty Retail
Airlines
Auto & Truck Dealerships
Auto Parts
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Biotechnology
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Auto Parts
Diversified Industrials
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
