TMFS vs. PSCT ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$34.36

Average Daily Volume

4,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® 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

$45.93

Average Daily Volume

13,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	PSCT
30 Days	3.66%	-3.10%
60 Days	8.54%	1.71%
90 Days	9.86%	5.13%
12 Months	28.83%	10.65%

5 Overlapping Holdings

Symbol	Grade	Weight in TMFS	Weight in PSCT	Overlap
ALRM	F	3.71%	1.73%	1.73%
DV	F	1.1%	1.55%	1.1%
RAMP	D	1.4%	1.03%	1.03%
SITM	B	2.99%	2.21%	2.21%
WOLF	D	0.85%	1.23%	0.85%

TMFS Overweight 29 Positions Relative to PSCT

Symbol	Grade	Weight
GSHD	A	5.17%
GMED	A	4.58%
SMAR	A	4.05%
AXON	B	4.04%
GXO	B	4.03%
RXO	B	3.94%
TOST	A	3.93%
HRI	B	3.6%
SNEX	A	3.49%
QTWO	A	3.38%
WSO	C	3.37%
RARE	D	3.35%
HQY	B	3.32%
NARI	A	3.31%
GNTX	C	2.83%
NOG	F	2.76%
LOB	D	2.73%
UFPT	C	2.65%
PEN	A	2.48%
NCNO	B	2.42%
TREX	C	2.35%
STAG	F	2.27%
BRBR	A	2.27%
IPGP	C	2.15%
QXO	C	1.84%
CROX	F	1.72%
FOXF	F	1.64%
LSTR	F	1.61%
CERT	F	1.06%

TMFS Underweight 58 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	F	-4.62%
BMI	C	-3.86%
NSIT	F	-3.85%
MARA	D	-3.5%
ACIW	B	-3.34%
BOX	B	-3.05%
ITRI	A	-2.98%
PI	C	-2.85%
AEIS	A	-2.64%
PLXS	A	-2.57%
IDCC	A	-2.42%
SANM	A	-2.38%
DXC	C	-2.35%
FORM	F	-2.21%
YOU	B	-2.17%
SMTC	B	-2.16%
ENV	A	-2.05%
DIOD	F	-1.95%
BL	B	-1.92%
ACLS	F	-1.91%
PRGS	B	-1.82%
DOCN	D	-1.7%
PLUS	D	-1.69%
AGYS	D	-1.61%
KLIC	B	-1.54%
CALX	F	-1.45%
OSIS	F	-1.42%
VIAV	A	-1.33%
TTMI	A	-1.28%
EXTR	B	-1.23%
VYX	D	-1.22%
HLIT	F	-1.11%
ROG	D	-1.1%
VECO	F	-1.08%
BHE	A	-1.04%
UCTT	F	-1.03%
KN	D	-0.99%
PLAB	F	-0.96%
NTCT	D	-0.95%
CTS	A	-0.94%
COHU	C	-0.77%
XRX	F	-0.76%
MXL	D	-0.75%
ARLO	F	-0.71%
DGII	B	-0.71%
ATEN	B	-0.69%
SCSC	F	-0.67%
ICHR	F	-0.59%
PDFS	F	-0.58%
CNXN	D	-0.57%
CXM	F	-0.57%
NABL	F	-0.57%
SEDG	F	-0.57%
VSAT	F	-0.56%
AOSL	D	-0.55%
SWI	B	-0.44%
CEVA	D	-0.36%
CRSR	D	-0.18%