PSI vs. TMFS ETF Comparison

Comparison of PowerShares Dynamic Semiconductors (PSI) to Motley Fool Small-Cap Growth ETF (TMFS)
PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating 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 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.56

Average Daily Volume

64,001

Number of Holdings *

27

* may have additional holdings in another (foreign) market
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

$31.27

Average Daily Volume

8,604

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PSI TMFS
30 Days 6.09% 1.51%
60 Days 15.39% 1.48%
90 Days 14.86% 1.15%
12 Months 46.47% 11.31%
0 Overlapping Holdings
Symbol Grade Weight in PSI Weight in TMFS Overlap
PSI Overweight 27 Positions Relative to TMFS
Symbol Grade Weight
AVGO B 5.47%
LRCX B 5.3%
NVDA B 5.3%
AMAT B 5.12%
MU C 4.86%
ADI B 4.73%
AMD B 4.53%
QCOM B 4.46%
CRDO B 4.01%
AMKR B 3.09%
VECO B 2.99%
CRUS A 2.89%
MPWR B 2.84%
UCTT A 2.84%
MTSI A 2.79%
KLAC B 2.75%
ENTG B 2.72%
FORM A 2.7%
TER A 2.7%
MKSI B 2.64%
ICHR B 2.62%
PI C 2.57%
ONTO B 2.54%
NXPI B 2.52%
ACMR C 2.52%
PLAB D 2.41%
SMTC C 1.88%
PSI Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
GMED B -4.78%
ALRM C -4.77%
RXO B -3.85%
TOST B -3.79%
AXON C -3.79%
WSO B -3.71%
GSHD D -3.68%
HQY B -3.62%
NARI C -3.56%
SMAR B -3.52%
GNTX D -3.39%
NOG C -3.25%
SNEX B -3.21%
GXO F -3.2%
RARE D -2.96%
QTWO B -2.72%
UFPT A -2.67%
LOB F -2.61%
HRI F -2.52%
STAG B -2.42%
IPGP D -2.38%
FOXF C -2.37%
PEN D -2.33%
BRBR B -2.26%
NCNO B -2.23%
SITM B -2.22%
MODG D -2.06%
RAMP C -1.92%
LSTR D -1.84%
CROX C -1.7%
CERT D -1.57%
TREX F -1.54%
WOLF F -1.44%
DV D -0.92%
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