PRN vs. TMFG ETF Comparison

Comparison of PowerShares Dynamic Industrials (PRN) to Motley Fool Global Opportunities ETF (TMFG)
PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector 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 comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$155.83

Average Daily Volume

20,777

Number of Holdings *

40

* may have additional holdings in another (foreign) market
TMFG

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

9,869

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PRN TMFG
30 Days 1.76% -0.35%
60 Days 7.33% 1.17%
90 Days 16.70% 7.07%
12 Months 55.77% 29.00%
2 Overlapping Holdings
Symbol Grade Weight in PRN Weight in TMFG Overlap
AXON B 2.75% 6.54% 2.75%
WSO D 3.6% 3.55% 3.55%
PRN Overweight 38 Positions Relative to TMFG
Symbol Grade Weight
FIX B 3.95%
PWR B 3.9%
SMR B 3.72%
GWW A 3.66%
HEI D 3.62%
TT C 3.44%
PH A 3.42%
CTAS B 3.3%
URI B 3.29%
PKG A 2.96%
HWM B 2.95%
FI A 2.94%
IRM B 2.84%
CSL C 2.73%
TDG C 2.67%
STRL B 2.53%
BAH A 2.34%
DY C 2.32%
GE D 2.18%
CSWI B 2.16%
RSG D 2.12%
CARR D 2.1%
EXP B 2.09%
MLI A 1.91%
TTEK B 1.89%
GVA A 1.8%
CLH C 1.69%
LMB B 1.68%
AIT A 1.67%
ROAD B 1.62%
FWRD C 1.56%
UFPI C 1.53%
ITT C 1.46%
KAI A 1.4%
TPC B 1.39%
VSEC A 1.38%
CECO F 1.34%
RUSHA A 1.24%
PRN Underweight 23 Positions Relative to TMFG
Symbol Grade Weight
AMZN A -4.71%
WCN D -4.08%
MA B -3.68%
GOOG A -3.47%
ICLR F -3.32%
COST D -3.26%
AMT D -3.19%
DXCM C -2.94%
CNI F -2.9%
EQIX B -2.8%
CRM A -2.56%
RTO D -2.49%
AON A -2.41%
MELI A -2.19%
FAST A -2.18%
TSM B -2.14%
SBUX A -2.13%
YUMC A -2.12%
CMCSA A -2.0%
TEAM A -1.68%
WAT A -1.61%
SBAC D -1.35%
BMRN F -1.29%
Compare ETFs