DWAS vs. TMFX ETF Comparison

Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Motley Fool Next Index ETF (TMFX)
DWAS

PowerShares DWA SmallCap Technical Leaders Portfolio

DWAS Description

The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.

Grade (RS Rating)

Last Trade

$99.21

Average Daily Volume

32,519

Number of Holdings *

182

* 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

$19.73

Average Daily Volume

9,343

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period DWAS TMFX
30 Days 4.06% 3.62%
60 Days 6.10% 6.50%
90 Days 9.57% 9.34%
12 Months 33.59% 30.98%
8 Overlapping Holdings
Symbol Grade Weight in DWAS Weight in TMFX Overlap
AVAV C 0.45% 0.31% 0.31%
CVNA A 0.75% 1.55% 0.75%
DFH F 0.33% 0.14% 0.14%
FRPT A 0.39% 0.38% 0.38%
PI D 0.37% 0.28% 0.28%
QTWO B 0.46% 0.31% 0.31%
RDFN D 0.3% 0.06% 0.06%
VRNS D 0.34% 0.3% 0.3%
DWAS Overweight 174 Positions Relative to TMFX
Symbol Grade Weight
LMB A 1.59%
MOD A 1.53%
ADMA C 1.47%
STRL A 1.44%
KNTK A 1.1%
COOP B 1.09%
UFPT C 1.07%
NUVL D 1.07%
RNA C 0.88%
BELFB C 0.87%
CSWI A 0.87%
CRS A 0.87%
AMSC C 0.86%
DFIN D 0.86%
SFM A 0.86%
GRBK D 0.79%
HRTG C 0.76%
NBN B 0.71%
USLM A 0.7%
ZETA D 0.7%
RXST F 0.68%
USAP A 0.67%
GPI B 0.65%
COMM D 0.64%
BYRN A 0.64%
VCTR B 0.62%
CECO C 0.61%
SKYW B 0.61%
ATI C 0.6%
MLI B 0.6%
AMRX C 0.6%
AGX B 0.58%
OSCR C 0.58%
ENVA B 0.57%
BMI C 0.56%
HROW D 0.55%
TPC C 0.55%
KRYS C 0.51%
AROC A 0.51%
PCT C 0.51%
HWKN B 0.51%
NRIX C 0.5%
VERX A 0.5%
IMNM F 0.49%
GVA A 0.49%
JXN C 0.49%
TDS B 0.49%
PIPR B 0.48%
APLT C 0.48%
RUSHA B 0.47%
CORT C 0.47%
RDW A 0.47%
CCB A 0.47%
PRIM A 0.47%
IDCC B 0.46%
SKT A 0.46%
VSEC B 0.46%
ALSN B 0.46%
OCUL C 0.46%
CNX A 0.45%
TRAK A 0.44%
SLVM C 0.44%
ROAD A 0.44%
CRVL A 0.44%
ALHC C 0.43%
MLR C 0.43%
NECB B 0.43%
KTB A 0.43%
MATX B 0.43%
ALKT B 0.42%
PAY A 0.42%
SERA F 0.42%
UTI A 0.42%
FSS B 0.42%
RYTM C 0.42%
RYAM C 0.42%
APOG B 0.42%
SNEX B 0.41%
RDNT B 0.41%
HURN B 0.41%
PRCT B 0.41%
SKY A 0.41%
BGC C 0.41%
BDC B 0.41%
WEAV B 0.41%
BSIG A 0.41%
OFG B 0.41%
TVTX C 0.41%
CRNX C 0.4%
LMAT A 0.4%
AGYS A 0.4%
TGTX B 0.4%
CVLT B 0.4%
GKOS A 0.4%
ESQ B 0.4%
SLG B 0.4%
PBI B 0.4%
RYAN B 0.4%
CASH B 0.4%
SXI B 0.4%
LPX B 0.4%
VNO C 0.4%
NGVC A 0.4%
MMSI A 0.39%
BBSI B 0.39%
R B 0.39%
SMTC C 0.39%
MHO D 0.39%
MOG.A B 0.39%
GOLF B 0.39%
PRDO B 0.39%
AGM B 0.39%
AMAL B 0.38%
KYMR C 0.38%
ICFI F 0.38%
INSM C 0.38%
INBK B 0.38%
PTGX D 0.37%
DSGR C 0.37%
CBT C 0.37%
AUR C 0.37%
WT A 0.37%
REVG B 0.37%
WLDN C 0.37%
NPO A 0.36%
AXSM B 0.36%
AVAH B 0.36%
AQST D 0.36%
RSI B 0.36%
NRIM A 0.36%
CVCO A 0.36%
TREE F 0.36%
CDMO A 0.35%
GIII D 0.35%
TBBK B 0.35%
SPNT A 0.35%
KEX B 0.35%
PHAT F 0.35%
NMRK B 0.35%
FBP B 0.35%
TWST F 0.35%
MTG D 0.34%
SWIM D 0.34%
CXT C 0.34%
CDE C 0.34%
BVS C 0.34%
PLUS F 0.34%
GCI D 0.34%
THRD C 0.34%
PNTG D 0.33%
AXGN D 0.33%
ACVA A 0.33%
KBH D 0.32%
ALDX C 0.32%
TPH D 0.32%
DY C 0.32%
COGT D 0.32%
PATK D 0.31%
SAVA C 0.31%
ATRO F 0.31%
MBIN F 0.31%
RKT F 0.3%
PLCE C 0.3%
BOOT D 0.29%
MEC F 0.29%
BKD F 0.29%
IGMS F 0.29%
MG D 0.29%
LSEA F 0.28%
HBB F 0.27%
UWMC D 0.26%
TNDM F 0.26%
MAX F 0.23%
NOVA F 0.11%
DWAS Underweight 181 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.28%
HUBS B -1.83%
WAB B -1.77%
ALNY D -1.75%
HEI A -1.61%
TTWO A -1.61%
NET B -1.58%
TSCO D -1.53%
LYV A -1.52%
IOT A -1.48%
NVR D -1.42%
GDDY A -1.34%
TYL B -1.34%
BR B -1.34%
EQT A -1.32%
VLTO C -1.3%
ROL B -1.26%
WBD B -1.15%
TOST A -1.13%
MKL A -1.09%
PINS F -1.07%
UI A -1.07%
CBOE C -1.06%
MKC D -1.05%
ZBRA B -1.05%
WSO A -1.02%
FSLR F -0.99%
IBKR A -0.99%
PODD B -0.98%
NTNX B -0.97%
SSNC C -0.93%
FDS B -0.93%
ULTA F -0.91%
DGX A -0.91%
XPO B -0.9%
MANH D -0.89%
RPM B -0.89%
DOCU B -0.85%
PSTG F -0.84%
TXT D -0.83%
WSM D -0.83%
ALGN D -0.83%
COHR B -0.81%
H B -0.8%
CASY A -0.79%
TWLO A -0.79%
JEF A -0.78%
VTRS A -0.78%
SWKS F -0.71%
EPAM C -0.71%
DUOL A -0.7%
CHWY B -0.7%
UHAL D -0.69%
OKTA D -0.68%
JKHY D -0.66%
HLI B -0.66%
TXRH B -0.66%
PAYC B -0.65%
NBIX C -0.65%
BMRN F -0.64%
SOLV F -0.62%
KMX C -0.61%
GME C -0.58%
GMED A -0.57%
KNSL B -0.56%
ROKU D -0.56%
DOCS C -0.55%
MTZ A -0.55%
WAL B -0.52%
EXEL B -0.52%
WCC B -0.51%
LKQ F -0.51%
WING D -0.5%
GTLB B -0.49%
RBC A -0.47%
SKX F -0.47%
EXAS D -0.47%
NYT D -0.46%
HAS D -0.45%
CFLT B -0.45%
MASI B -0.44%
TTC F -0.44%
HQY A -0.44%
APPF C -0.43%
OLED F -0.42%
RGEN F -0.42%
BWA D -0.41%
PLNT A -0.41%
ENPH F -0.41%
RHI C -0.4%
TREX D -0.4%
MTCH F -0.4%
U F -0.39%
PEGA B -0.39%
SMAR A -0.39%
MIDD D -0.38%
ELF C -0.38%
WEX F -0.38%
CGNX D -0.37%
RKLB B -0.37%
PATH C -0.37%
GTLS A -0.36%
GXO B -0.36%
MTN C -0.35%
STAG D -0.34%
LSTR D -0.34%
DAR B -0.34%
ALK A -0.33%
MTH D -0.33%
UPST B -0.32%
LFUS D -0.32%
CELH F -0.32%
RH D -0.31%
ETSY D -0.31%
IONS F -0.3%
BCPC B -0.29%
AMG C -0.28%
CRUS F -0.28%
BOX B -0.25%
BBIO F -0.24%
EEFT C -0.24%
AX B -0.24%
FIVE F -0.23%
SGBX F -0.22%
BLKB B -0.22%
RXO C -0.22%
UAA C -0.21%
NNI D -0.2%
SAM C -0.19%
GH B -0.19%
BRZE C -0.19%
WD D -0.19%
PJT B -0.19%
BL C -0.19%
IPGP D -0.18%
DOCN D -0.18%
ASAN C -0.17%
SLAB F -0.17%
APPN C -0.15%
ALRM C -0.15%
NARI C -0.15%
TMDX F -0.15%
SPB C -0.13%
TRUP B -0.12%
LMND A -0.12%
PHIN B -0.12%
UPWK C -0.11%
MQ F -0.11%
ROIC A -0.11%
GDRX F -0.09%
ZUO B -0.08%
NVEE F -0.08%
PGNY F -0.08%
PLAY D -0.08%
TDOC D -0.08%
TNC F -0.08%
SAFT B -0.07%
TASK C -0.07%
STAA F -0.07%
WINA B -0.07%
XPEL C -0.06%
HCSG C -0.05%
FSLY F -0.05%
PRLB C -0.05%
CWH C -0.05%
EE A -0.04%
PUBM C -0.04%
BOC D -0.03%
BAND D -0.03%
FLGT F -0.03%
EBS C -0.03%
ANAB F -0.03%
CLNE F -0.03%
SNBR F -0.02%
SFIX B -0.02%
CHGG F -0.01%
IRBT F -0.01%
TSVT F -0.01%
EDIT F -0.01%
DBI F -0.01%
BLUE F -0.0%
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