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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

51

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