TMFG vs. PPA ETF Comparison
Comparison of Motley Fool Global Opportunities ETF (TMFG) to PowerShares Aerospace & Defense (PPA)
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
$29.15
Average Daily Volume
17,306
26
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
$100.91
Average Daily Volume
149,291
47
Performance
| Period | TMFG | PPA |
|---|---|---|
| 30 Days | -3.04% | -0.79% |
| 60 Days | 0.12% | 4.59% |
| 90 Days | 4.84% | 11.02% |
| 12 Months | 19.31% | 27.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFG | Weight in PPA | Overlap | |
|---|---|---|---|---|---|
| AXON | B | 4.88% | 3.24% | 3.24% |
TMFG Overweight 25 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 6.33% | |
| ICLR | C | 5.6% | |
| WSO | A | 5.01% | |
| MA | C | 4.78% | |
| WCN | D | 4.41% | |
| GOOG | A | 3.93% | |
| CNI | D | 3.48% | |
| TSM | B | 3.31% | |
| COST | B | 2.86% | |
| CRM | D | 2.72% | |
| AMT | F | 2.67% | |
| EQIX | F | 2.59% | |
| AON | D | 2.27% | |
| SBUX | F | 2.12% | |
| FAST | C | 2.12% | |
| MELI | D | 1.98% | |
| TEAM | F | 1.93% | |
| RTO | F | 1.83% | |
| WAT | C | 1.64% | |
| CMCSA | F | 1.58% | |
| YUMC | D | 1.56% | |
| HDB | B | 1.45% | |
| MSCI | F | 1.31% | |
| SBAC | F | 1.21% | |
| SWAV | A | 0.01% |
TMFG Underweight 46 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -7.05% | |
| LMT | A | -6.9% | |
| BA | F | -5.98% | |
| GE | A | -5.69% | |
| NOC | A | -5.6% | |
| GD | B | -5.12% | |
| LHX | A | -4.53% | |
| HON | C | -4.49% | |
| TDG | A | -3.98% | |
| ETN | A | -3.74% | |
| PH | A | -3.61% | |
| HWM | B | -3.45% | |
| TXT | B | -2.68% | |
| BAH | C | -2.47% | |
| LDOS | A | -2.16% | |
| HII | C | -2.1% | |
| APH | A | -2.03% | |
| HEI | A | -1.83% | |
| BWXT | C | -1.38% | |
| KBR | A | -1.33% | |
| CW | A | -1.32% | |
| CACI | A | -1.29% | |
| WWD | A | -1.1% | |
| TDY | D | -1.08% | |
| SAIC | C | -1.0% | |
| HXL | D | -0.96% | |
| ATI | A | -0.94% | |
| J | C | -0.89% | |
| AVAV | A | -0.85% | |
| PLTR | C | -0.81% | |
| SPR | D | -0.77% | |
| PSN | C | -0.65% | |
| MOG.A | A | -0.64% | |
| KEYS | C | -0.6% | |
| KTOS | B | -0.54% | |
| OSK | B | -0.47% | |
| AIR | A | -0.47% | |
| MRCY | D | -0.33% | |
| VSAT | F | -0.29% | |
| CDRE | D | -0.27% | |
| OSIS | B | -0.27% | |
| TGI | C | -0.19% | |
| IRDM | B | -0.18% | |
| DCO | A | -0.15% | |
| B | D | -0.15% | |
| TTMI | B | -0.13% |
TMFG: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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