TMFG vs. PRN ETF Comparison
Comparison of Motley Fool Global Opportunities ETF (TMFG) to PowerShares Dynamic Industrials (PRN)
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
$31.44
Average Daily Volume
13,644
25
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
$145.68
Average Daily Volume
14,741
41
Performance
| Period | TMFG | PRN |
|---|---|---|
| 30 Days | 2.16% | 4.01% |
| 60 Days | 3.37% | 4.81% |
| 90 Days | 7.03% | 5.83% |
| 12 Months | 21.18% | 41.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFG | Weight in PRN | Overlap | |
|---|---|---|---|---|---|
| WSO | C | 3.54% | 3.51% | 3.51% |
TMFG Overweight 24 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 5.43% | |
| AMZN | C | 4.53% | |
| WCN | B | 4.29% | |
| ICLR | F | 3.7% | |
| MA | A | 3.54% | |
| AMT | B | 3.45% | |
| GOOG | D | 3.33% | |
| COST | B | 3.29% | |
| RTO | F | 3.21% | |
| CNI | C | 3.1% | |
| DXCM | F | 2.89% | |
| EQIX | B | 2.66% | |
| AON | B | 2.43% | |
| CRM | D | 2.28% | |
| MELI | B | 2.21% | |
| SBUX | C | 2.06% | |
| CMCSA | D | 1.98% | |
| FAST | C | 1.96% | |
| TSM | C | 1.73% | |
| YUMC | D | 1.69% | |
| WAT | C | 1.64% | |
| BMRN | F | 1.61% | |
| TEAM | D | 1.49% | |
| SBAC | B | 1.37% |
TMFG Underweight 40 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.51% | |
| PH | B | -4.01% | |
| CTAS | B | -3.92% | |
| AME | D | -3.83% | |
| TT | A | -3.82% | |
| GWW | B | -3.76% | |
| FIX | B | -3.56% | |
| HUBB | B | -3.54% | |
| CPRT | F | -3.33% | |
| PWR | C | -3.25% | |
| URI | C | -2.97% | |
| HWM | B | -2.89% | |
| PKG | B | -2.79% | |
| IRM | A | -2.71% | |
| TDG | B | -2.66% | |
| CSL | C | -2.46% | |
| STRL | C | -2.2% | |
| BAH | B | -2.15% | |
| DY | C | -2.13% | |
| ETN | C | -2.06% | |
| GE | A | -2.05% | |
| CSWI | B | -1.9% | |
| TTEK | B | -1.86% | |
| MLI | B | -1.74% | |
| GVA | B | -1.72% | |
| LMB | C | -1.71% | |
| CLH | B | -1.56% | |
| GFF | C | -1.56% | |
| INSW | D | -1.55% | |
| CBZ | F | -1.55% | |
| ASPN | D | -1.54% | |
| GMS | C | -1.52% | |
| SMR | D | -1.47% | |
| APG | D | -1.38% | |
| AVAV | D | -1.31% | |
| TPC | C | -1.22% | |
| USLM | B | -1.21% | |
| VSEC | D | -1.1% | |
| AMSC | D | -1.09% | |
| INOD | D | -1.02% |
TMFG: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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