TMFS vs. PEZ ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
34
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$106.24
Average Daily Volume
3,351
38
Performance
| Period | TMFS | PEZ |
|---|---|---|
| 30 Days | 6.64% | -1.40% |
| 60 Days | 10.88% | 2.01% |
| 90 Days | 14.99% | 9.04% |
| 12 Months | 35.10% | 48.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in PEZ | Overlap |
|---|
TMFS Overweight 34 Positions Relative to PEZ
| 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% | |
| BRBR | A | 2.28% | |
| 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% |
TMFS Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -6.03% | |
| MOD | C | -5.48% | |
| RCL | A | -5.0% | |
| TOL | B | -4.07% | |
| AMZN | B | -3.75% | |
| MUSA | A | -3.62% | |
| NFLX | A | -3.47% | |
| DASH | A | -3.02% | |
| PHM | D | -2.92% | |
| WING | F | -2.91% | |
| TXRH | B | -2.89% | |
| NVR | D | -2.82% | |
| SKYW | B | -2.77% | |
| SHAK | B | -2.64% | |
| KBH | D | -2.56% | |
| HLT | A | -2.5% | |
| H | B | -2.4% | |
| MTH | D | -2.33% | |
| OLLI | D | -2.33% | |
| DHI | F | -2.3% | |
| LEN | D | -2.27% | |
| GPI | B | -2.23% | |
| TJX | A | -2.12% | |
| MHO | D | -2.12% | |
| LNW | F | -1.97% | |
| BOOT | C | -1.95% | |
| SKY | A | -1.92% | |
| GRBK | D | -1.77% | |
| TMHC | B | -1.73% | |
| PLCE | C | -1.69% | |
| TPH | D | -1.42% | |
| LAMR | D | -1.36% | |
| LTH | D | -1.35% | |
| CCS | F | -1.19% | |
| GOLF | B | -1.09% | |
| DFH | F | -0.96% | |
| GIII | D | -0.94% | |
| SNBR | F | -0.79% |
TMFS: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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