TMFS vs. PXE ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares Dynamic Energy E&P (PXE)
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
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$32.44
Average Daily Volume
41,950
29
Performance
| Period | TMFS | PXE |
|---|---|---|
| 30 Days | 10.91% | 7.36% |
| 60 Days | 14.95% | 6.55% |
| 90 Days | 15.74% | 2.35% |
| 12 Months | 39.63% | 6.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in PXE | Overlap | |
|---|---|---|---|---|---|
| NOG | B | 2.86% | 2.8% | 2.8% |
TMFS Overweight 33 Positions Relative to PXE
| 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% | |
| 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 28 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | -5.25% | |
| EOG | A | -5.25% | |
| OVV | B | -5.17% | |
| VLO | C | -4.96% | |
| PSX | C | -4.83% | |
| FANG | C | -4.68% | |
| MPC | D | -4.65% | |
| DVN | F | -4.41% | |
| CNX | A | -3.81% | |
| CRGY | B | -3.33% | |
| RRC | B | -3.08% | |
| GPOR | B | -3.07% | |
| CRC | A | -3.05% | |
| MGY | A | -2.91% | |
| MTDR | B | -2.81% | |
| NFG | A | -2.8% | |
| GRNT | B | -2.78% | |
| DK | C | -2.61% | |
| SM | B | -2.61% | |
| PBF | D | -2.6% | |
| HPK | B | -2.5% | |
| DINO | D | -2.45% | |
| CHRD | D | -2.42% | |
| MUR | D | -2.4% | |
| CIVI | D | -2.34% | |
| VTLE | C | -2.33% | |
| PARR | F | -2.2% | |
| CVI | F | -2.1% |
TMFS: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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