KBWY vs. TMFS ETF Comparison
Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Motley Fool Small-Cap Growth ETF (TMFS)
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$20.83
Average Daily Volume
96,801
27
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
$32.87
Average Daily Volume
5,588
33
Performance
| Period | KBWY | TMFS |
|---|---|---|
| 30 Days | 2.68% | 0.82% |
| 60 Days | 6.78% | 3.11% |
| 90 Days | 19.95% | 4.96% |
| 12 Months | 37.05% | 21.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KBWY | Weight in TMFS | Overlap |
|---|
KBWY Overweight 27 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SVC | F | 8.13% | |
| GNL | D | 6.83% | |
| GMRE | C | 5.17% | |
| GOOD | A | 4.47% | |
| DEA | D | 4.47% | |
| SBRA | C | 4.12% | |
| OUT | C | 4.09% | |
| EPR | C | 3.98% | |
| APLE | D | 3.77% | |
| OHI | C | 3.73% | |
| IIPR | C | 3.61% | |
| BNL | C | 3.53% | |
| HIW | C | 3.42% | |
| LTC | D | 3.34% | |
| WPC | C | 3.27% | |
| AHH | F | 3.19% | |
| GLPI | A | 3.08% | |
| GTY | C | 3.04% | |
| PDM | C | 2.82% | |
| FCPT | C | 2.74% | |
| LXP | D | 2.66% | |
| NSA | C | 2.63% | |
| AAT | C | 2.59% | |
| SLG | C | 2.54% | |
| KIM | C | 2.2% | |
| NXRT | D | 1.94% | |
| OPI | F | 0.96% |
KBWY Underweight 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -4.73% | |
| GMED | D | -4.6% | |
| GSHD | B | -4.49% | |
| SMAR | A | -4.21% | |
| RXO | D | -4.06% | |
| ALRM | F | -3.83% | |
| RARE | C | -3.82% | |
| TOST | C | -3.76% | |
| WSO | C | -3.76% | |
| GXO | D | -3.62% | |
| SNEX | C | -3.37% | |
| LOB | C | -3.34% | |
| QTWO | C | -3.31% | |
| UFPT | D | -3.19% | |
| HQY | C | -3.14% | |
| NOG | F | -2.96% | |
| NARI | F | -2.96% | |
| GNTX | D | -2.9% | |
| HRI | C | -2.85% | |
| SITM | B | -2.84% | |
| STAG | D | -2.54% | |
| PEN | D | -2.35% | |
| TREX | D | -2.35% | |
| CROX | C | -2.34% | |
| BRBR | C | -2.21% | |
| NCNO | F | -2.01% | |
| FOXF | F | -1.94% | |
| IPGP | D | -1.89% | |
| LSTR | D | -1.74% | |
| RAMP | F | -1.5% | |
| CERT | F | -1.13% | |
| DV | F | -1.13% | |
| WOLF | F | -0.46% |
KBWY: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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