PSL vs. TMFS ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Motley Fool Small-Cap Growth ETF (TMFS)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$105.31

Average Daily Volume

3,089

Number of Holdings *

42

* 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

$37.09

Average Daily Volume

5,616

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PSL TMFS
30 Days 3.28% 6.64%
60 Days 4.28% 10.88%
90 Days 6.40% 14.99%
12 Months 27.17% 35.10%
1 Overlapping Holdings
Symbol Grade Weight in PSL Weight in TMFS Overlap
BRBR A 2.73% 2.28% 2.28%
PSL Overweight 41 Positions Relative to TMFS
Symbol Grade Weight
SFM B 4.04%
CHD A 3.4%
MO A 3.37%
CASY B 3.34%
SCI A 3.31%
COST B 3.29%
FRPT B 3.26%
MNST B 3.2%
KR B 3.0%
USFD B 2.96%
PG C 2.89%
ATGE B 2.86%
KDP F 2.67%
LRN A 2.66%
HRB D 2.64%
BJ B 2.63%
PM A 2.58%
CALM A 2.57%
PEP F 2.38%
COKE D 2.32%
PFGC B 2.16%
INGR B 2.11%
LAUR A 2.06%
SPB C 2.02%
SYY B 1.99%
MDLZ F 1.96%
TAP B 1.95%
LOPE B 1.94%
UNFI A 1.92%
HSY F 1.81%
VITL F 1.81%
POST D 1.8%
BFAM F 1.77%
STZ D 1.7%
WDFC B 1.65%
PRDO B 1.64%
IPAR C 1.62%
STRA C 1.52%
CHEF C 1.5%
HAIN F 1.41%
KLG D 1.39%
PSL Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
TOST A -4.74%
GMED A -4.73%
QTWO B -3.74%
ALRM C -3.73%
SMAR A -3.68%
GXO B -3.68%
HRI B -3.53%
HQY A -3.52%
RXO C -3.51%
WSO A -3.5%
SNEX A -3.49%
NARI B -3.17%
LOB A -3.06%
SITM B -3.04%
UFPT C -2.91%
NOG A -2.86%
RARE F -2.79%
PEN B -2.57%
GNTX D -2.52%
NCNO B -2.46%
TREX C -2.22%
STAG D -2.07%
IPGP D -1.82%
QXO D -1.79%
LSTR D -1.56%
RAMP C -1.47%
CROX F -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
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