TMFS vs. PJP ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares Dynamic Pharmaceuticals (PJP)
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
$38.07
Average Daily Volume
9,143
34
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.61
Average Daily Volume
8,288
25
Performance
| Period | TMFS | PJP |
|---|---|---|
| 30 Days | 10.91% | -2.45% |
| 60 Days | 14.95% | -2.57% |
| 90 Days | 15.74% | -2.28% |
| 12 Months | 39.63% | 23.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in PJP | Overlap |
|---|
TMFS Overweight 34 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.13% | |
| AXON | A | 4.97% | |
| TOST | B | 4.74% | |
| GMED | A | 4.73% | |
| QTWO | A | 3.74% | |
| ALRM | C | 3.73% | |
| SMAR | B | 3.68% | |
| GXO | B | 3.68% | |
| HRI | C | 3.53% | |
| HQY | A | 3.52% | |
| RXO | D | 3.51% | |
| WSO | A | 3.5% | |
| SNEX | B | 3.49% | |
| NARI | C | 3.17% | |
| LOB | C | 3.06% | |
| SITM | B | 3.04% | |
| UFPT | C | 2.91% | |
| NOG | B | 2.86% | |
| RARE | F | 2.79% | |
| PEN | B | 2.57% | |
| GNTX | C | 2.52% | |
| NCNO | C | 2.46% | |
| BRBR | A | 2.28% | |
| TREX | C | 2.22% | |
| STAG | D | 2.07% | |
| IPGP | D | 1.82% | |
| QXO | D | 1.79% | |
| LSTR | D | 1.56% | |
| RAMP | B | 1.47% | |
| CROX | D | 1.45% | |
| FOXF | F | 1.35% | |
| DV | C | 1.19% | |
| CERT | F | 1.0% | |
| WOLF | F | 0.42% |
TMFS Underweight 25 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABT | B | -5.77% | |
| JNJ | C | -5.29% | |
| CORT | B | -5.29% | |
| AMGN | F | -5.13% | |
| PFE | F | -5.12% | |
| ABBV | F | -4.91% | |
| MRK | D | -4.79% | |
| LLY | F | -4.67% | |
| BMY | B | -4.07% | |
| GILD | C | -4.0% | |
| PBH | A | -3.82% | |
| PCRX | C | -3.78% | |
| UTHR | C | -3.7% | |
| REGN | F | -3.69% | |
| LGND | C | -3.63% | |
| JAZZ | B | -3.62% | |
| VTRS | A | -3.61% | |
| AMRX | C | -3.55% | |
| SUPN | C | -3.47% | |
| INVA | D | -3.37% | |
| ANIP | F | -3.12% | |
| AMPH | F | -3.11% | |
| PRGO | C | -3.08% | |
| BIIB | F | -2.71% | |
| GERN | D | -2.66% |
TMFS: Top Represented Industries & Keywords
PJP: Top Represented Industries & Keywords
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