XRLV vs. TMFX ETF Comparison

Comparison of PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV) to Motley Fool Next Index ETF (TMFX)
XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.15

Average Daily Volume

1,071

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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
Performance
Period XRLV TMFX
30 Days 1.81% 3.26%
60 Days 6.36% 5.19%
90 Days 10.66% 8.38%
12 Months 23.64% 26.19%
4 Overlapping Holdings
Symbol Grade Weight in XRLV Weight in TMFX Overlap
BR C 0.88% 1.4% 0.88%
CBOE C 0.88% 1.24% 0.88%
DGX B 0.91% 0.96% 0.91%
JKHY B 0.89% 0.72% 0.72%
XRLV Overweight 93 Positions Relative to TMFX
Symbol Grade Weight
BRK.A C 1.42%
KO B 1.31%
V C 1.26%
TMUS B 1.26%
RSG D 1.2%
L D 1.2%
MMC C 1.18%
PG C 1.16%
MA B 1.15%
CL C 1.15%
TJX C 1.14%
WMT B 1.13%
LIN B 1.11%
ROP C 1.1%
JNJ C 1.1%
ITW B 1.1%
MCD B 1.09%
ATO B 1.08%
BK B 1.08%
AMP B 1.07%
CB B 1.07%
HON C 1.07%
MET B 1.05%
KMI C 1.04%
AVY C 1.03%
HIG B 1.03%
MDLZ C 1.03%
DRI C 1.03%
CME B 1.03%
PM C 1.03%
MSI B 1.03%
UNP D 1.02%
PRU C 1.02%
CSCO B 1.02%
PFG B 1.01%
IEX C 1.01%
AME C 1.01%
OKE C 1.01%
DUK B 1.01%
REGN D 1.01%
PEP D 1.0%
ADP C 1.0%
GD C 1.0%
WMB C 0.99%
JPM D 0.99%
YUM B 0.99%
OMC B 0.98%
PKG B 0.98%
KDP B 0.98%
PPL A 0.97%
CTAS C 0.97%
CSX C 0.97%
ETR A 0.97%
LMT A 0.97%
MDT B 0.96%
AIG D 0.96%
SO B 0.96%
VRSN C 0.96%
CHD C 0.95%
CMS B 0.95%
AFL A 0.95%
LNT A 0.95%
PEG B 0.95%
AVB C 0.95%
STZ C 0.94%
PPG C 0.94%
GIS B 0.94%
SRE B 0.94%
KMB C 0.94%
ED B 0.94%
HLT B 0.94%
WM D 0.94%
FE B 0.93%
ECL B 0.93%
AJG D 0.93%
WELL C 0.93%
PAYX C 0.93%
BRO C 0.92%
NI B 0.92%
ABT C 0.92%
WEC B 0.91%
ABBV B 0.91%
HOLX D 0.91%
LYB D 0.9%
EVRG B 0.89%
MO C 0.89%
ELV D 0.88%
VRSK D 0.87%
EA D 0.87%
DOW C 0.87%
SYY C 0.85%
BDX D 0.85%
MCK F 0.76%
XRLV Underweight 188 Positions Relative to TMFX
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%
FSLR C -1.5%
TTWO D -1.48%
TYL C -1.4%
ROL C -1.38%
LYV A -1.35%
GDDY C -1.26%
MKC C -1.25%
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%
PODD C -0.94%
TXT D -0.93%
PSTG F -0.92%
RPM B -0.9%
SWKS F -0.89%
Z C -0.87%
ENPH D -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%
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%
OLED 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%
DAR 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%
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