TMFS vs. DWAS ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)

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

$31.41

Average Daily Volume

9,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description

The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$88.05

Average Daily Volume

46,071

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	DWAS
30 Days	7.08%	5.63%
60 Days	1.78%	0.79%
90 Days	1.54%	-0.61%
12 Months	14.67%	21.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in DWAS	Overlap
	UFPT	B	2.66%	1.03%	1.03%

TMFS Overweight 34 Positions Relative to DWAS

Symbol	Grade	Weight
ALRM	D	5.08%
GMED	B	4.37%
TOST	B	3.93%
GSHD	F	3.81%
WSO	C	3.8%
AXON	D	3.77%
SWAV	A	3.6%
GNTX	D	3.49%
NARI	D	3.42%
NOG	D	3.38%
GXO	D	3.36%
HQY	D	3.29%
SNEX	C	3.26%
SMAR	C	3.21%
RXO	C	3.2%
QTWO	C	2.73%
LOB	D	2.68%
RARE	D	2.63%
STAG	C	2.41%
FOXF	D	2.34%
BRBR	C	2.29%
IPGP	D	2.23%
SITM	C	2.21%
MLAB	C	2.2%
MODG	D	2.03%
CERT	D	1.89%
LSTR	C	1.83%
TREX	D	1.79%
PEN	F	1.65%
CROX	B	1.62%
NCNO	D	1.13%
WOLF	F	0.99%
RAMP	F	0.99%
DV	F	0.92%

TMFS Underweight 181 Positions Relative to DWAS

Symbol	Grade	Weight
MOD	C	-1.81%
TDW	B	-1.72%
STRL	C	-1.62%
LFMD	D	-1.42%
TRNS	A	-1.34%
COOP	B	-1.2%
DFIN	C	-1.18%
ALPN	A	-1.17%
NUVL	D	-1.16%
LMB	C	-1.14%
ANF	B	-1.1%
POWL	C	-1.1%
VERA	D	-0.99%
IMNM	F	-0.98%
KAI	D	-0.95%
ADMA	B	-0.91%
RRR	D	-0.84%
RXST	C	-0.82%
HRI	D	-0.72%
IESC	C	-0.68%
CBZ	B	-0.67%
PLAY	D	-0.67%
ASPN	C	-0.65%
SERA	D	-0.65%
HRTG	D	-0.64%
GRBK	C	-0.64%
ATI	B	-0.6%
ALG	D	-0.58%
USAP	B	-0.57%
BYRN	D	-0.57%
GTX	D	-0.56%
WIRE	B	-0.55%
CVNA	C	-0.54%
CSWI	C	-0.52%
VCTR	B	-0.52%
GMS	D	-0.52%
EVER	C	-0.52%
TPC	C	-0.52%
BMI	B	-0.51%
BCC	D	-0.5%
AROC	B	-0.49%
TREE	C	-0.48%
AVAV	B	-0.47%
MYRG	D	-0.47%
SKYW	C	-0.47%
SFM	B	-0.47%
GKOS	B	-0.46%
GHM	C	-0.46%
FSS	B	-0.46%
AMRX	B	-0.46%
USLM	B	-0.46%
RNA	C	-0.46%
MACK	B	-0.45%
KRYS	D	-0.45%
ZEUS	F	-0.45%
SMHI	D	-0.45%
KD	B	-0.45%
ARCB	F	-0.45%
ARQT	D	-0.44%
CRAI	B	-0.44%
IDYA	D	-0.44%
ARLO	C	-0.44%
JXN	C	-0.44%
GVA	B	-0.43%
MLI	C	-0.43%
UTI	C	-0.43%
SLVM	B	-0.43%
KTB	B	-0.43%
MBIN	C	-0.43%
VECO	B	-0.43%
BGC	A	-0.42%
RDNT	B	-0.42%
VSEC	D	-0.42%
TRAK	C	-0.42%
MOG.A	B	-0.42%
LPX	B	-0.42%
CRNX	A	-0.42%
CLSK	D	-0.42%
OFG	B	-0.42%
HWKN	B	-0.41%
BECN	C	-0.41%
SKT	D	-0.41%
AMSC	C	-0.41%
FRPT	B	-0.41%
APPF	B	-0.41%
BKD	C	-0.41%
NRIX	C	-0.41%
GFF	D	-0.41%
RYI	F	-0.41%
PIPR	B	-0.41%
NBN	B	-0.41%
PLAB	C	-0.4%
HCI	D	-0.4%
CMPR	C	-0.4%
DXPE	D	-0.4%
ORIC	F	-0.4%
INBK	D	-0.4%
GES	C	-0.4%
MATX	C	-0.4%
ESQ	C	-0.4%
SPRY	C	-0.4%
CACC	F	-0.39%
CDLX	F	-0.39%
ENVA	D	-0.39%
MAX	D	-0.39%
SILK	C	-0.39%
LBRT	B	-0.39%
SKY	D	-0.39%
MRUS	C	-0.39%
EVH	F	-0.39%
ESAB	C	-0.39%
CHX	D	-0.39%
ORN	C	-0.38%
BSIG	A	-0.38%
ROAD	C	-0.38%
GOLF	C	-0.38%
ICFI	D	-0.38%
SGBX	F	-0.38%
CRVL	A	-0.38%
ALSN	D	-0.37%
NR	B	-0.37%
SPNT	B	-0.37%
GPOR	D	-0.37%
EZPW	D	-0.37%
FELE	D	-0.37%
MHO	C	-0.37%
CELC	D	-0.37%
VERX	C	-0.37%
COLL	D	-0.37%
DYN	C	-0.36%
BZH	F	-0.36%
KRUS	C	-0.36%
SUM	D	-0.36%
ASO	F	-0.36%
AGM	D	-0.36%
SXC	D	-0.36%
PACK	D	-0.36%
ANIP	D	-0.36%
RUSHA	D	-0.36%
SXI	D	-0.36%
BLZE	F	-0.36%
IBP	D	-0.36%
KYMR	D	-0.36%
ACMR	D	-0.35%
VRNS	D	-0.35%
RYAN	B	-0.35%
ACVA	C	-0.35%
VVV	D	-0.35%
AGO	D	-0.35%
CUBI	D	-0.35%
FOR	D	-0.35%
NPO	D	-0.35%
KURA	C	-0.35%
ANDE	F	-0.35%
KROS	D	-0.34%
LQDA	D	-0.34%
MTRX	D	-0.34%
SMID	D	-0.33%
DFH	F	-0.33%
ARHS	C	-0.33%
MDXG	C	-0.33%
SOUN	D	-0.32%
KOP	F	-0.32%
PAY	D	-0.32%
CDRE	F	-0.32%
ANNX	F	-0.31%
QUIK	D	-0.31%
MTRN	F	-0.31%
LSEA	F	-0.3%
PCT	F	-0.3%
FULC	D	-0.3%
BWMN	D	-0.3%
HEES	F	-0.3%
PARR	F	-0.29%
APLT	F	-0.28%
KOD	F	-0.27%
OCUL	D	-0.26%
AQST	F	-0.23%
IRON	F	-0.22%
FATE	D	-0.2%
LYRA	F	-0.02%