PRN vs. TMFS ETF Comparison
Comparison of PowerShares Dynamic Industrials (PRN) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$151.02
Average Daily Volume
14,563
41
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
$33.11
Average Daily Volume
6,614
33
Performance
| Period | PRN | TMFS |
|---|---|---|
| 30 Days | 7.56% | 3.71% |
| 60 Days | 9.75% | 0.83% |
| 90 Days | 11.92% | 9.89% |
| 12 Months | 48.77% | 17.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PRN | Weight in TMFS | Overlap | |
|---|---|---|---|---|---|
| WSO | C | 3.5% | 3.61% | 3.5% |
PRN Overweight 40 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | B | 4.4% | |
| PH | B | 3.92% | |
| CTAS | B | 3.92% | |
| TT | B | 3.81% | |
| FIX | B | 3.78% | |
| GWW | B | 3.75% | |
| AME | C | 3.71% | |
| HUBB | B | 3.62% | |
| PWR | B | 3.34% | |
| CPRT | D | 3.16% | |
| URI | B | 2.95% | |
| HWM | B | 2.83% | |
| PKG | B | 2.74% | |
| IRM | C | 2.73% | |
| TDG | B | 2.63% | |
| STRL | B | 2.36% | |
| CSL | B | 2.35% | |
| DY | B | 2.19% | |
| BAH | C | 2.08% | |
| ETN | C | 2.08% | |
| CSWI | B | 2.07% | |
| GE | B | 2.05% | |
| LMB | B | 1.89% | |
| TTEK | C | 1.8% | |
| SMR | D | 1.73% | |
| MLI | A | 1.71% | |
| GVA | B | 1.7% | |
| GFF | D | 1.54% | |
| CLH | A | 1.53% | |
| ASPN | D | 1.49% | |
| GMS | D | 1.47% | |
| INSW | D | 1.45% | |
| CBZ | F | 1.43% | |
| APG | D | 1.36% | |
| AVAV | C | 1.29% | |
| TPC | C | 1.25% | |
| AMSC | D | 1.22% | |
| USLM | B | 1.22% | |
| VSEC | C | 1.07% | |
| INOD | D | 1.06% |
PRN Underweight 32 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | D | -4.79% | |
| AXON | B | -4.56% | |
| GSHD | C | -4.49% | |
| SMAR | C | -4.18% | |
| RXO | D | -4.15% | |
| ALRM | F | -4.13% | |
| RARE | B | -3.93% | |
| GXO | D | -3.57% | |
| TOST | C | -3.43% | |
| SNEX | B | -3.35% | |
| NARI | F | -3.34% | |
| UFPT | B | -3.32% | |
| QTWO | B | -3.23% | |
| HQY | C | -3.23% | |
| LOB | B | -3.16% | |
| GNTX | F | -2.99% | |
| NOG | D | -2.93% | |
| STAG | C | -2.69% | |
| PEN | D | -2.56% | |
| HRI | D | -2.51% | |
| SITM | B | -2.37% | |
| TREX | D | -2.29% | |
| BRBR | C | -2.21% | |
| CROX | D | -2.15% | |
| NCNO | D | -2.09% | |
| FOXF | D | -1.8% | |
| LSTR | D | -1.8% | |
| IPGP | F | -1.76% | |
| RAMP | F | -1.52% | |
| CERT | F | -1.3% | |
| DV | F | -1.27% | |
| WOLF | F | -0.46% |
PRN: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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