TMFX vs. PBW ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to PowerShares WilderHill Clean Energy Portfolio (PBW)

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.63

Average Daily Volume

9,160

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy 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 deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

241,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	PBW
30 Days	3.26%	6.23%
60 Days	5.19%	-6.42%
90 Days	8.38%	0.17%
12 Months	26.19%	-34.49%

4 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in PBW	Overlap
DAR	F	0.33%	1.67%	0.33%
ENPH	D	0.87%	1.69%	0.87%
FSLR	C	1.5%	1.36%	1.36%
OLED	D	0.57%	1.73%	0.57%

TMFX Overweight 188 Positions Relative to PBW

Symbol	Grade	Weight
ALNY	C	1.94%
HEI	C	1.82%
NVR	B	1.78%
WAB	B	1.78%
AXON	B	1.68%
TSCO	B	1.68%
NET	D	1.64%
IOT	C	1.53%
HUBS	D	1.51%
TTWO	D	1.48%
TYL	C	1.4%
BR	C	1.4%
ROL	C	1.38%
LYV	A	1.35%
GDDY	C	1.26%
MKC	C	1.25%
CBOE	C	1.24%
PINS	D	1.17%
MKL	C	1.16%
CVNA	B	1.15%
WSM	C	1.11%
ULTA	D	1.06%
SSNC	C	1.05%
ZBRA	B	1.05%
WSO	C	1.04%
FDS	C	1.01%
MANH	B	0.97%
DGX	B	0.96%
PODD	C	0.94%
TXT	D	0.93%
PSTG	F	0.92%
RPM	B	0.9%
SWKS	F	0.89%
Z	C	0.87%
H	B	0.86%
EQT	C	0.86%
TOST	C	0.86%
NTNX	D	0.85%
IBKR	B	0.82%
UHAL	B	0.8%
CASY	D	0.79%
VTRS	D	0.77%
COHR	C	0.76%
UI	B	0.75%
BMRN	F	0.74%
JEF	C	0.74%
XPO	D	0.74%
CHWY	D	0.73%
JKHY	B	0.72%
OKTA	F	0.72%
EXAS	D	0.72%
WING	C	0.71%
KMX	D	0.68%
DOCU	C	0.68%
SOLV	D	0.68%
NBIX	F	0.67%
DUOL	C	0.66%
TXRH	B	0.66%
HLI	C	0.63%
EPAM	F	0.62%
KNSL	D	0.61%
TWLO	C	0.61%
LKQ	F	0.6%
ROKU	D	0.57%
HAS	B	0.56%
MTZ	C	0.55%
PAYC	D	0.55%
GME	D	0.54%
GMED	D	0.54%
SKX	C	0.54%
WAL	B	0.53%
MTCH	C	0.52%
NYT	B	0.51%
TTC	F	0.5%
RBC	B	0.49%
WEX	C	0.49%
GTLB	D	0.48%
WCC	C	0.48%
APPF	C	0.48%
U	D	0.44%
BWA	C	0.44%
RGEN	F	0.44%
TREX	F	0.43%
CELH	F	0.43%
MIDD	C	0.43%
EXEL	C	0.43%
DOCS	B	0.43%
PATH	D	0.42%
MTH	C	0.42%
SMAR	A	0.41%
RHI	D	0.4%
MTN	D	0.4%
STAG	D	0.4%
PLNT	C	0.4%
HQY	C	0.39%
CGNX	F	0.38%
FRPT	C	0.38%
LSTR	D	0.37%
CRUS	D	0.37%
MASI	C	0.37%
ETSY	D	0.36%
RH	C	0.36%
LFUS	C	0.36%
W	C	0.36%
VRNS	B	0.35%
ELF	F	0.35%
PEGA	B	0.34%
IONS	F	0.34%
PI	B	0.33%
CFLT	F	0.33%
GXO	D	0.32%
AMG	C	0.32%
BCPC	C	0.32%
AVAV	C	0.32%
GTLS	F	0.3%
TMDX	C	0.3%
ALK	B	0.3%
FIVE	D	0.3%
BOX	C	0.27%
BBIO	F	0.27%
QTWO	C	0.27%
EEFT	F	0.26%
BLKB	C	0.24%
SGBX	F	0.23%
NNI	C	0.23%
WD	B	0.22%
RKLB	C	0.21%
DOCN	C	0.21%
AX	D	0.21%
BRZE	F	0.2%
SLAB	D	0.2%
BL	D	0.2%
UAA	C	0.19%
UPST	C	0.19%
DFH	C	0.19%
RXO	D	0.18%
IPGP	D	0.18%
SAM	D	0.18%
PJT	B	0.18%
ALRM	F	0.16%
GH	F	0.16%
OII	D	0.15%
MQ	F	0.15%
ASAN	F	0.15%
SPB	B	0.15%
NARI	F	0.14%
GDRX	F	0.14%
PHIN	C	0.13%
APPN	C	0.13%
ROIC	C	0.11%
TRUP	D	0.1%
TNC	D	0.1%
PGNY	F	0.09%
WINA	C	0.08%
UPWK	D	0.08%
NVEE	F	0.08%
TDOC	D	0.08%
STAA	D	0.08%
RDFN	D	0.08%
XPEL	D	0.07%
LMND	F	0.07%
SAFT	D	0.07%
ZUO	F	0.07%
PLAY	D	0.07%
FSLY	D	0.06%
CWH	C	0.06%
TASK	F	0.06%
HCSG	D	0.05%
CLB	D	0.05%
ANAB	D	0.05%
FLGT	F	0.04%
MLAB	C	0.04%
CLNE	C	0.04%
PUBM	F	0.04%
PRLB	F	0.04%
BMBL	F	0.04%
SFIX	F	0.03%
BAND	D	0.03%
BOC	C	0.03%
EE	A	0.03%
EDIT	F	0.02%
EBS	D	0.02%
SNBR	D	0.02%
DBI	F	0.02%
BLUE	F	0.01%
CHGG	F	0.01%
IRBT	F	0.01%
TSVT	C	0.01%

TMFX Underweight 51 Positions Relative to PBW

Symbol	Grade	Weight
NOVA	D	-3.41%
RUN	D	-2.85%
XPEV	C	-2.34%
TSLA	C	-2.29%
NIO	C	-2.24%
SLI	D	-2.03%
RNW	D	-2.0%
BELFB	C	-1.94%
QS	F	-1.92%
AMRC	B	-1.9%
ESE	B	-1.9%
RIVN	F	-1.87%
MP	C	-1.84%
FLNC	C	-1.83%
ITRI	C	-1.82%
PWR	B	-1.82%
JOBY	F	-1.69%
AMSC	C	-1.64%
REX	D	-1.63%
SHLS	F	-1.61%
PLPC	C	-1.6%
SQM	D	-1.59%
CHPT	F	-1.59%
ALB	D	-1.58%
WBX	F	-1.56%
SLDP	F	-1.54%
ORA	B	-1.54%
ACHR	F	-1.53%
THRM	F	-1.5%
AEIS	D	-1.47%
JKS	C	-1.38%
TPIC	C	-1.35%
CSIQ	D	-1.34%
LNZA	F	-1.33%
PLUG	F	-1.29%
ENVX	F	-1.22%
MYRG	F	-1.19%
BE	F	-1.18%
AMPS	F	-1.13%
BLNK	F	-1.09%
FREY	F	-1.03%
SEDG	F	-0.97%
SES	F	-0.94%
SOL	C	-0.82%
ARRY	F	-0.74%
WOLF	F	-0.58%
NRGV	F	-0.55%
PLL	F	-0.44%
AMPX	F	-0.4%
STEM	F	-0.15%
MAXN	F	-0.04%