TMFS vs. PXI ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to PowerShares Dynamic Energy (PXI)
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
$32.09
Average Daily Volume
8,227
34
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
7,919
41
Performance
| Period | TMFS | PXI |
|---|---|---|
| 30 Days | 5.08% | 2.53% |
| 60 Days | 2.67% | 0.92% |
| 90 Days | 6.58% | -3.53% |
| 12 Months | 9.98% | 17.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| NOG | C | 3.28% | 1.94% | 1.94% |
TMFS Overweight 33 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | 4.77% | |
| GMED | A | 4.67% | |
| RXO | B | 4.11% | |
| NARI | C | 3.88% | |
| WSO | B | 3.79% | |
| AXON | D | 3.77% | |
| TOST | D | 3.67% | |
| GSHD | F | 3.53% | |
| SMAR | C | 3.47% | |
| HQY | D | 3.44% | |
| GNTX | C | 3.34% | |
| SNEX | B | 3.22% | |
| GXO | D | 3.09% | |
| UFPT | B | 3.04% | |
| RARE | C | 2.91% | |
| QTWO | A | 2.74% | |
| LOB | C | 2.55% | |
| SITM | B | 2.52% | |
| HRI | D | 2.43% | |
| STAG | B | 2.42% | |
| IPGP | D | 2.39% | |
| PEN | F | 2.34% | |
| FOXF | D | 2.27% | |
| BRBR | D | 2.25% | |
| NCNO | C | 2.19% | |
| RAMP | F | 1.96% | |
| MODG | D | 1.93% | |
| LSTR | F | 1.76% | |
| CROX | D | 1.63% | |
| CERT | F | 1.61% | |
| WOLF | F | 1.48% | |
| TREX | D | 1.44% | |
| DV | F | 0.95% |
TMFS Underweight 40 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -4.93% | |
| TRGP | A | -4.7% | |
| TDW | D | -4.07% | |
| WMB | B | -3.71% | |
| FANG | B | -3.58% | |
| PR | C | -3.36% | |
| CHRD | D | -3.14% | |
| MPC | F | -3.11% | |
| AMR | D | -2.9% | |
| VLO | D | -2.59% | |
| RIG | F | -2.59% | |
| AROC | A | -2.56% | |
| PBF | F | -2.51% | |
| XOM | D | -2.5% | |
| HCC | C | -2.48% | |
| COP | D | -2.41% | |
| AR | D | -2.41% | |
| EOG | B | -2.39% | |
| DVN | D | -2.35% | |
| KMI | A | -2.24% | |
| MGY | B | -2.18% | |
| GPOR | D | -2.16% | |
| HLX | A | -2.09% | |
| OXY | D | -2.07% | |
| CEIX | C | -2.05% | |
| CVX | D | -2.03% | |
| ARCH | F | -1.94% | |
| SM | D | -1.8% | |
| OII | C | -1.79% | |
| LBRT | D | -1.78% | |
| MUR | D | -1.68% | |
| XPRO | C | -1.58% | |
| LEU | D | -1.54% | |
| METC | D | -1.54% | |
| PARR | F | -1.54% | |
| EGY | C | -1.53% | |
| VAL | B | -1.52% | |
| WTTR | B | -1.5% | |
| CVI | F | -1.42% | |
| NEXT | C | -1.37% |
TMFS: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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