TMFS vs. PGJ ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares Golden Dragon China Portfolio (PGJ)
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
$29.44
Average Daily Volume
12,321
36
PGJ
PowerShares Golden Dragon China Portfolio
PGJ Description
The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$24.94
Average Daily Volume
65,289
51
Performance
Period | TMFS | PGJ |
---|---|---|
30 Days | -4.98% | 1.46% |
60 Days | -4.89% | -1.73% |
90 Days | 0.43% | 11.64% |
12 Months | 8.00% | -4.34% |
0 Overlapping Holdings
Symbol | Grade | Weight in TMFS | Weight in PGJ | Overlap |
---|
TMFS Overweight 36 Positions Relative to PGJ
Symbol | Grade | Weight | |
---|---|---|---|
ALRM | C | 5.17% | |
AXON | B | 4.07% | |
NOG | A | 3.89% | |
SWAV | A | 3.8% | |
WSO | A | 3.73% | |
GNTX | C | 3.69% | |
GMED | D | 3.66% | |
HQY | C | 3.56% | |
TOST | B | 3.56% | |
GXO | F | 3.41% | |
SNEX | A | 3.25% | |
SMAR | F | 3.22% | |
RXO | D | 3.21% | |
GSHD | F | 3.05% | |
NARI | F | 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 | D | 2.28% | |
BRBR | D | 2.25% | |
MODG | A | 2.21% | |
MLAB | C | 2.04% | |
FOXF | F | 2.04% | |
CERT | C | 1.96% | |
TREX | D | 1.94% | |
LSTR | D | 1.87% | |
PEN | F | 1.75% | |
SITM | C | 1.57% | |
CROX | C | 1.48% | |
NCNO | D | 1.17% | |
WOLF | D | 1.1% | |
RAMP | F | 1.04% | |
DV | F | 0.96% |
TMFS Underweight 51 Positions Relative to PGJ
Symbol | Grade | Weight | |
---|---|---|---|
TCOM | A | -8.59% | |
BABA | C | -8.06% | |
YUMC | F | -7.33% | |
BIDU | C | -7.16% | |
NTES | D | -6.17% | |
JD | A | -5.04% | |
TME | A | -4.74% | |
ZTO | B | -4.42% | |
BEKE | A | -4.06% | |
HTHT | D | -3.75% | |
VIPS | F | -3.42% | |
BZ | A | -3.39% | |
YMM | A | -3.13% | |
NIO | F | -2.94% | |
TAL | D | -2.92% | |
LI | D | -2.29% | |
QFIN | B | -1.59% | |
IQ | A | -1.38% | |
ATHM | D | -1.01% | |
DQ | F | -1.0% | |
MNSO | A | -0.97% | |
HOLI | D | -0.92% | |
XPEV | F | -0.88% | |
BILI | B | -0.84% | |
RLX | B | -0.79% | |
ATAT | D | -0.65% | |
GOTU | D | -0.6% | |
MOMO | C | -0.6% | |
CSIQ | F | -0.59% | |
FINV | D | -0.56% | |
JKS | D | -0.53% | |
WB | B | -0.46% | |
ZLAB | F | -0.45% | |
EH | A | -0.4% | |
GDS | B | -0.35% | |
QD | C | -0.28% | |
TIGR | D | -0.26% | |
NOAH | A | -0.25% | |
HUYA | A | -0.25% | |
SOHU | A | -0.23% | |
KC | D | -0.14% | |
LX | D | -0.14% | |
CAN | F | -0.13% | |
TUYA | D | -0.13% | |
VNET | D | -0.13% | |
DADA | F | -0.13% | |
API | D | -0.12% | |
ZH | D | -0.11% | |
DDL | D | -0.1% | |
IMAB | D | -0.08% | |
DAO | F | -0.08% |
TMFS: Top Represented Industries & Keywords
PGJ: Top Represented Industries & Keywords