TMFS vs. PBJ ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares Dynamic Food & Beverage (PBJ)
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
$29.68
Average Daily Volume
11,841
36
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage 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 food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.44
Average Daily Volume
18,144
28
Performance
| Period | TMFS | PBJ |
|---|---|---|
| 30 Days | -4.19% | -2.21% |
| 60 Days | -4.10% | 2.13% |
| 90 Days | 0.37% | 4.10% |
| 12 Months | 10.52% | 1.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in PBJ | Overlap | |
|---|---|---|---|---|---|
| BRBR | C | 2.25% | 2.58% | 2.25% |
TMFS Overweight 35 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | 5.17% | |
| AXON | B | 4.07% | |
| NOG | B | 3.89% | |
| SWAV | A | 3.8% | |
| WSO | A | 3.73% | |
| GNTX | D | 3.69% | |
| GMED | D | 3.66% | |
| HQY | C | 3.56% | |
| TOST | C | 3.56% | |
| GXO | F | 3.41% | |
| SNEX | A | 3.25% | |
| SMAR | D | 3.22% | |
| RXO | F | 3.21% | |
| GSHD | D | 3.05% | |
| NARI | D | 3.02% | |
| RARE | D | 2.98% | |
| JBT | F | 2.95% | |
| LOB | F | 2.77% | |
| QTWO | A | 2.49% | |
| STAG | D | 2.49% | |
| IPGP | F | 2.34% | |
| UFPT | B | 2.28% | |
| MODG | B | 2.21% | |
| MLAB | B | 2.04% | |
| FOXF | F | 2.04% | |
| CERT | C | 1.96% | |
| TREX | C | 1.94% | |
| LSTR | D | 1.87% | |
| PEN | D | 1.75% | |
| SITM | D | 1.57% | |
| CROX | D | 1.48% | |
| NCNO | D | 1.17% | |
| WOLF | F | 1.1% | |
| RAMP | F | 1.04% | |
| DV | F | 0.96% |
TMFS Underweight 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | A | -5.44% | |
| DASH | D | -5.1% | |
| KHC | B | -5.04% | |
| STZ | C | -4.96% | |
| PEP | A | -4.89% | |
| MNST | D | -4.56% | |
| SYY | D | -4.55% | |
| MDLZ | A | -4.53% | |
| KLG | A | -4.11% | |
| SFM | A | -3.13% | |
| BG | B | -2.93% | |
| TSN | A | -2.88% | |
| WING | A | -2.84% | |
| DOLE | B | -2.84% | |
| AGRO | B | -2.83% | |
| FDP | A | -2.76% | |
| ANDE | B | -2.73% | |
| GO | F | -2.67% | |
| NOMD | D | -2.63% | |
| USFD | C | -2.59% | |
| SHAK | B | -2.59% | |
| TAP | F | -2.58% | |
| CALM | D | -2.56% | |
| COKE | C | -2.55% | |
| SEB | B | -2.46% | |
| PFGC | D | -2.35% | |
| SAM | F | -2.14% |
TMFS: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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