TMFG vs. PJP ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to PowerShares Dynamic Pharmaceuticals (PJP)
TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

16,628

Number of Holdings *

26

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$78.64

Average Daily Volume

26,403

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TMFG PJP
30 Days -3.33% 0.04%
60 Days -0.82% 1.17%
90 Days 3.35% 3.76%
12 Months 20.53% 3.08%
0 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in PJP Overlap
TMFG Overweight 26 Positions Relative to PJP
Symbol Grade Weight
AMZN B 6.33%
ICLR D 5.6%
WSO A 5.01%
AXON B 4.88%
MA D 4.78%
WCN D 4.41%
GOOG A 3.93%
CNI D 3.48%
TSM C 3.31%
COST B 2.86%
CRM D 2.72%
AMT D 2.67%
EQIX F 2.59%
AON F 2.27%
SBUX F 2.12%
FAST C 2.12%
MELI B 1.98%
TEAM F 1.93%
RTO F 1.83%
WAT C 1.64%
CMCSA F 1.58%
YUMC F 1.56%
HDB B 1.45%
MSCI F 1.31%
SBAC F 1.21%
SWAV A 0.01%
TMFG Underweight 22 Positions Relative to PJP
Symbol Grade Weight
GERN A -7.79%
MRK B -6.04%
AMGN B -5.77%
LLY C -5.77%
REGN C -5.57%
PFE C -5.5%
JNJ D -5.5%
ABBV D -5.44%
ABT D -5.44%
ANIP B -4.12%
UTHR A -4.08%
SUPN C -4.0%
PBH B -3.83%
CORT C -3.8%
PRGO A -3.73%
BIIB D -3.61%
INVA A -3.61%
LGND C -3.57%
GILD F -3.36%
JAZZ F -3.23%
PCRX D -3.2%
AMPH D -2.94%
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