TMFM vs. KBWD ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
TMFM
Motley Fool Mid-Cap Growth ETF
TMFM Description
Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$28.98
Average Daily Volume
6,027
29
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.76
Average Daily Volume
135,858
31
Performance
| Period | TMFM | KBWD |
|---|---|---|
| 30 Days | 4.12% | 5.21% |
| 60 Days | 6.30% | 0.79% |
| 90 Days | 11.71% | 7.71% |
| 12 Months | 23.64% | 11.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in KBWD | Overlap |
|---|
TMFM Overweight 29 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | 6.36% | |
| BRO | C | 6.2% | |
| TYL | C | 5.89% | |
| BR | D | 4.75% | |
| GSHD | C | 4.65% | |
| SBAC | C | 3.83% | |
| GMED | D | 3.62% | |
| SNEX | B | 3.6% | |
| FAST | C | 3.59% | |
| TOST | C | 3.57% | |
| RXO | D | 3.32% | |
| GNTX | F | 3.07% | |
| HQY | C | 3.03% | |
| WSO | C | 2.83% | |
| GWRE | A | 2.73% | |
| BMRN | F | 2.73% | |
| WAT | C | 2.69% | |
| DXCM | F | 2.63% | |
| ALRM | F | 2.62% | |
| RARE | B | 2.58% | |
| GXO | D | 2.58% | |
| EMN | B | 2.46% | |
| TRU | B | 2.37% | |
| CSGP | D | 2.31% | |
| TREX | D | 2.28% | |
| MORN | C | 2.23% | |
| HRI | D | 2.17% | |
| TSCO | C | 1.92% | |
| ARE | C | 1.87% |
TMFM Underweight 31 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | B | -3.94% | |
| ACRE | C | -3.68% | |
| EFC | B | -3.46% | |
| KREF | B | -3.35% | |
| RC | F | -3.27% | |
| DX | B | -3.21% | |
| ARI | F | -3.21% | |
| TRIN | D | -3.14% | |
| PSEC | C | -3.04% | |
| PNNT | D | -2.92% | |
| FSK | B | -2.91% | |
| FDUS | B | -2.89% | |
| TRTX | C | -2.88% | |
| EGBN | C | -2.84% | |
| GSBD | D | -2.64% | |
| BBDC | B | -2.5% | |
| WASH | A | -2.46% | |
| TCPC | F | -2.44% | |
| TPVG | F | -2.19% | |
| CSWC | C | -2.18% | |
| NWBI | C | -2.14% | |
| FIBK | B | -1.91% | |
| OMF | D | -1.88% | |
| WU | F | -1.67% | |
| KEY | B | -1.57% | |
| APAM | C | -1.26% | |
| JHG | B | -1.23% | |
| LNC | D | -1.2% | |
| PRU | C | -1.03% | |
| JXN | A | -0.99% | |
| RILY | F | -0.54% |
TMFM: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
Compare ETFs
