TMFM vs. PKB ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to PowerShares Dynamic Build & Construction (PKB)
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

$31.58

Average Daily Volume

5,987

Number of Holdings *

29

* may have additional holdings in another (foreign) market
PKB

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.99

Average Daily Volume

19,417

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TMFM PKB
30 Days 4.23% 1.14%
60 Days 9.51% 6.56%
90 Days 12.62% 15.53%
12 Months 35.37% 52.67%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in PKB Overlap
TMFM Overweight 29 Positions Relative to PKB
Symbol Grade Weight
BRO B 6.01%
TYL B 5.54%
AXON A 4.9%
TOST A 4.53%
BR B 4.48%
SNEX B 4.16%
GMED A 3.88%
FAST B 3.78%
HQY A 3.63%
RXO C 3.6%
HRI C 3.34%
SBAC D 3.32%
GNTX F 2.98%
WAT C 2.98%
WSO A 2.95%
GWRE A 2.91%
GXO B 2.9%
GSHD B 2.86%
ALRM C 2.86%
DXCM C 2.48%
TREX D 2.41%
TRU D 2.39%
MORN B 2.35%
EMN D 2.21%
CSGP F 2.13%
RARE F 2.08%
BMRN F 2.02%
TSCO D 1.84%
ARE F 1.63%
TMFM Underweight 28 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM B -5.11%
CSL C -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
STRL A -3.79%
DHI D -3.76%
PRIM A -3.42%
TILE B -3.32%
MDU D -3.25%
APOG B -3.06%
MTZ A -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX B -2.74%
SKY A -2.54%
TOL B -2.52%
SWX A -2.52%
MHO D -2.26%
KBH D -2.23%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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