XMLV vs. TMFX ETF Comparison

Comparison of PowerShares S&P MidCap Low Volatility Portfolio (XMLV) to Motley Fool Next Index ETF (TMFX)
XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

43,983

Number of Holdings *

79

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

9,428

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period XMLV TMFX
30 Days 1.39% 1.96%
60 Days 5.31% 8.48%
90 Days 11.53% 7.38%
12 Months 28.18% 26.37%
9 Overlapping Holdings
Symbol Grade Weight in XMLV Weight in TMFX Overlap
AMG C 1.24% 0.32% 0.32%
HLI B 1.27% 0.63% 0.63%
IBKR A 1.28% 0.82% 0.82%
JEF B 1.2% 0.74% 0.74%
LSTR D 1.15% 0.37% 0.37%
NYT B 1.08% 0.51% 0.51%
RPM C 1.22% 0.9% 0.9%
STAG D 1.16% 0.4% 0.4%
TXRH B 1.13% 0.66% 0.66%
XMLV Overweight 70 Positions Relative to TMFX
Symbol Grade Weight
ATR A 1.69%
CW A 1.65%
SEIC B 1.56%
VOYA A 1.5%
DTM A 1.49%
CACI A 1.45%
INGR A 1.41%
EHC B 1.4%
FHI C 1.4%
PNM B 1.4%
ORI A 1.39%
DCI B 1.38%
RGA C 1.37%
AM A 1.37%
OGE A 1.35%
THG A 1.35%
SON D 1.34%
IDA B 1.33%
GGG B 1.33%
SF A 1.33%
EPR C 1.33%
GLPI B 1.32%
POST B 1.32%
NWE A 1.31%
ADC B 1.31%
MDU C 1.31%
NJR C 1.3%
NNN A 1.29%
GNTX F 1.28%
CHE B 1.28%
ESNT C 1.28%
AFG B 1.28%
RLI A 1.27%
SR A 1.27%
ACM B 1.26%
OHI C 1.26%
G A 1.24%
FLS B 1.24%
AMH D 1.24%
USFD C 1.23%
EGP D 1.23%
UNM A 1.22%
FLO C 1.22%
PRI A 1.21%
ELS D 1.21%
MTG B 1.2%
NFG A 1.19%
JHG C 1.19%
ALE A 1.18%
SNX C 1.18%
POR B 1.18%
OGS A 1.17%
FR C 1.17%
SBRA C 1.17%
BRX B 1.15%
AVT B 1.14%
GEF C 1.14%
SLGN A 1.14%
MMS A 1.14%
BKH B 1.13%
MSA D 1.13%
MAN D 1.09%
PPC A 1.09%
NEU F 1.08%
KBR D 1.08%
DLB D 1.07%
GATX D 1.05%
MUSA D 1.04%
WTRG D 1.01%
CHRD F 0.89%
XMLV Underweight 183 Positions Relative to TMFX
Symbol Grade Weight
ALNY B -1.94%
HEI C -1.82%
NVR A -1.78%
WAB A -1.78%
AXON A -1.68%
TSCO A -1.68%
NET D -1.64%
IOT C -1.53%
HUBS D -1.51%
FSLR C -1.5%
TTWO F -1.48%
TYL C -1.4%
BR B -1.4%
ROL B -1.38%
LYV A -1.35%
GDDY D -1.26%
MKC B -1.25%
CBOE B -1.24%
PINS D -1.17%
MKL B -1.16%
CVNA A -1.15%
WSM C -1.11%
ULTA D -1.06%
SSNC C -1.05%
ZBRA C -1.05%
WSO B -1.04%
FDS C -1.01%
MANH C -0.97%
DGX C -0.96%
PODD C -0.94%
TXT D -0.93%
PSTG F -0.92%
SWKS F -0.89%
Z C -0.87%
ENPH D -0.87%
H C -0.86%
EQT C -0.86%
TOST B -0.86%
NTNX D -0.85%
UHAL A -0.8%
CASY D -0.79%
VTRS D -0.77%
COHR B -0.76%
UI A -0.75%
BMRN F -0.74%
XPO F -0.74%
CHWY C -0.73%
JKHY A -0.72%
OKTA F -0.72%
EXAS C -0.72%
WING B -0.71%
KMX D -0.68%
DOCU B -0.68%
SOLV D -0.68%
NBIX F -0.67%
DUOL B -0.66%
EPAM F -0.62%
KNSL D -0.61%
TWLO C -0.61%
LKQ F -0.6%
ROKU D -0.57%
OLED C -0.57%
HAS A -0.56%
MTZ C -0.55%
PAYC D -0.55%
GME D -0.54%
GMED D -0.54%
SKX C -0.54%
WAL C -0.53%
MTCH C -0.52%
TTC D -0.5%
RBC B -0.49%
WEX C -0.49%
GTLB D -0.48%
WCC C -0.48%
APPF C -0.48%
U D -0.44%
BWA C -0.44%
RGEN F -0.44%
TREX D -0.43%
CELH F -0.43%
MIDD D -0.43%
EXEL C -0.43%
DOCS B -0.43%
PATH D -0.42%
MTH B -0.42%
SMAR A -0.41%
RHI D -0.4%
MTN D -0.4%
PLNT C -0.4%
HQY B -0.39%
CGNX F -0.38%
FRPT C -0.38%
CRUS D -0.37%
MASI C -0.37%
ETSY F -0.36%
RH C -0.36%
LFUS C -0.36%
W D -0.36%
VRNS C -0.35%
ELF F -0.35%
PEGA C -0.34%
IONS F -0.34%
PI B -0.33%
CFLT F -0.33%
DAR F -0.33%
GXO D -0.32%
BCPC C -0.32%
AVAV B -0.32%
GTLS F -0.3%
TMDX D -0.3%
ALK B -0.3%
FIVE D -0.3%
BOX C -0.27%
BBIO F -0.27%
QTWO C -0.27%
EEFT F -0.26%
BLKB C -0.24%
SGBX F -0.23%
NNI C -0.23%
WD C -0.22%
RKLB B -0.21%
DOCN C -0.21%
AX D -0.21%
BRZE F -0.2%
SLAB D -0.2%
BL D -0.2%
UAA B -0.19%
UPST C -0.19%
DFH C -0.19%
RXO D -0.18%
IPGP D -0.18%
SAM D -0.18%
PJT C -0.18%
ALRM F -0.16%
GH F -0.16%
OII D -0.15%
MQ F -0.15%
ASAN F -0.15%
SPB B -0.15%
NARI F -0.14%
GDRX F -0.14%
PHIN D -0.13%
APPN D -0.13%
ROIC B -0.11%
TRUP D -0.1%
TNC F -0.1%
PGNY F -0.09%
WINA D -0.08%
UPWK D -0.08%
NVEE F -0.08%
TDOC D -0.08%
STAA D -0.08%
RDFN C -0.08%
XPEL D -0.07%
LMND F -0.07%
SAFT D -0.07%
ZUO F -0.07%
PLAY D -0.07%
FSLY D -0.06%
CWH C -0.06%
TASK F -0.06%
HCSG D -0.05%
CLB D -0.05%
ANAB D -0.05%
FLGT F -0.04%
MLAB B -0.04%
CLNE C -0.04%
PUBM F -0.04%
PRLB F -0.04%
BMBL F -0.04%
SFIX F -0.03%
BAND F -0.03%
BOC D -0.03%
EE A -0.03%
EDIT F -0.02%
EBS D -0.02%
SNBR C -0.02%
DBI F -0.02%
BLUE F -0.01%
CHGG F -0.01%
IRBT F -0.01%
TSVT C -0.01%
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