TMFS vs. IPKW ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares International BuyBack Achievers Portfolio (IPKW)
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
IPKW

PowerShares International BuyBack Achievers Portfolio

IPKW Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International BuyBack AchieversTM Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the NASDAQ OMX Group, Inc. ("NASDAQ OMX" or the "Index Provider") includes in the underlying index common stocks of foreign companies that are classified as "International BuyBack AchieversTM" pursuant to a proprietary selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

18,394

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TMFS IPKW
30 Days 1.51% 1.74%
60 Days 1.48% 3.61%
90 Days 1.15% 3.47%
12 Months 11.31% 24.09%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in IPKW Overlap
TMFS Overweight 34 Positions Relative to IPKW
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%
TMFS Underweight 7 Positions Relative to IPKW
Symbol Grade Weight
NVS A -5.48%
BCS A -2.79%
LYG A -2.68%
E C -2.39%
VALE D -2.28%
WFG D -0.34%
GCBC C -0.02%
Compare ETFs