TMFS vs. PSCC ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$30.46

Average Daily Volume

10,841

Number of Holdings *

36

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$36.14

Average Daily Volume

13,691

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TMFS PSCC
30 Days -1.29% 0.40%
60 Days -1.58% -2.53%
90 Days 3.12% -5.12%
12 Months 13.69% -0.70%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in PSCC Overlap
TMFS Overweight 36 Positions Relative to PSCC
Symbol Grade Weight
ALRM D 5.17%
AXON A 4.07%
NOG B 3.89%
SWAV A 3.8%
WSO A 3.73%
GNTX D 3.69%
GMED D 3.66%
HQY D 3.56%
TOST D 3.56%
GXO F 3.41%
SNEX A 3.25%
SMAR D 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 A 2.28%
BRBR C 2.25%
MODG B 2.21%
MLAB B 2.04%
FOXF F 2.04%
CERT D 1.96%
TREX D 1.94%
LSTR D 1.87%
PEN F 1.75%
SITM D 1.57%
CROX D 1.48%
NCNO D 1.17%
WOLF F 1.1%
RAMP D 1.04%
DV D 0.96%
TMFS Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.08%
WDFC D -7.85%
CALM D -6.07%
JJSF F -5.52%
IPAR F -5.43%
PSMT A -5.16%
CENTA C -4.88%
ANDE B -4.64%
ENR C -4.62%
THS D -4.58%
EPC B -4.55%
KLG B -4.18%
VGR F -3.57%
UVV B -3.28%
MGPI D -3.22%
CHEF B -3.02%
FIZZ D -2.65%
JBSS F -2.38%
FDP D -2.26%
BGS B -2.24%
SPTN D -1.74%
NUS F -1.58%
HAIN F -1.42%
TR F -1.4%
UNFI F -1.37%
CVGW B -1.27%
USNA D -1.25%
CENT D -1.0%
MED F -0.94%
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