TMFS vs. PSCH ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$42.42

Average Daily Volume

17,384

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period TMFS PSCH
30 Days -1.29% -0.12%
60 Days -1.58% -1.13%
90 Days 3.12% 2.55%
12 Months 13.69% -3.27%
4 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in PSCH Overlap
CERT D 1.96% 1.56% 1.56%
MLAB B 2.04% 0.47% 0.47%
NARI F 3.02% 1.73% 1.73%
UFPT A 2.28% 1.33% 1.33%
TMFS Overweight 32 Positions Relative to PSCH
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%
RARE D 2.98%
JBT F 2.95%
LOB F 2.77%
QTWO A 2.49%
STAG D 2.49%
IPGP F 2.34%
BRBR C 2.25%
MODG B 2.21%
FOXF F 2.04%
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 60 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.89%
GKOS A -4.35%
OGN B -4.23%
MMSI B -3.78%
ALKS F -3.64%
ITGR D -3.63%
PBH D -3.08%
FTRE C -2.92%
RDNT A -2.8%
SEM B -2.58%
PINC F -2.24%
STAA B -2.06%
TNDM A -2.02%
VCEL C -1.94%
CRVL C -1.92%
PDCO F -1.91%
AMN D -1.91%
CNMD F -1.9%
CORT D -1.8%
ICUI F -1.73%
OMI F -1.67%
PRVA F -1.65%
NEO D -1.58%
CPRX D -1.49%
MYGN D -1.46%
SUPN D -1.46%
ASTH D -1.38%
USPH C -1.37%
ADUS C -1.35%
AMPH F -1.35%
DVAX D -1.3%
SDGR F -1.16%
LMAT A -1.12%
OMCL C -1.1%
NHC D -1.09%
PCRX F -1.06%
LGND D -1.03%
COLL C -1.02%
XNCR C -1.02%
IRWD F -0.98%
ANIP C -0.87%
HRMY C -0.85%
AVNS D -0.77%
INVA B -0.76%
RCUS F -0.74%
AHCO C -0.71%
MD D -0.68%
SLP B -0.66%
VIR C -0.61%
VREX F -0.61%
RGNX F -0.57%
HSTM B -0.55%
EMBC F -0.55%
BLFS B -0.54%
CCRN F -0.51%
CTKB F -0.49%
FLGT F -0.37%
OSUR D -0.36%
AGTI B -0.31%
PAHC A -0.23%
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