XPH vs. TMFM ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Motley Fool Mid-Cap Growth ETF (TMFM)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.22

Average Daily Volume

33,244

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

$26.38

Average Daily Volume

6,105

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XPH TMFM
30 Days 1.82% 2.99%
60 Days -4.94% -2.00%
90 Days -10.69% 5.07%
12 Months 2.76% 21.97%
0 Overlapping Holdings
Symbol Grade Weight in XPH Weight in TMFM Overlap
XPH Overweight 40 Positions Relative to TMFM
Symbol Grade Weight
OGN B 5.52%
PFE D 5.03%
MRK B 5.02%
AXSM B 4.95%
ELAN B 4.89%
LLY C 4.79%
ITCI C 4.67%
PRGO C 4.64%
CTLT D 4.63%
JNJ F 4.58%
ZTS D 4.51%
JAZZ D 4.45%
RPRX F 4.34%
VTRS C 4.25%
CORT D 4.0%
BMY F 3.88%
ARVN D 2.42%
AMPH F 2.16%
SAVA C 2.01%
TARS B 1.97%
PCRX D 1.44%
EYPT F 1.41%
PBH D 1.3%
LBPH B 1.22%
HRMY C 1.14%
INVA B 1.09%
COLL C 1.02%
LQDA D 0.98%
AMRX B 0.95%
LGND C 0.94%
SUPN D 0.85%
PLRX F 0.73%
ANIP D 0.6%
EOLS C 0.53%
RVNC F 0.51%
OCUL D 0.45%
XERS F 0.4%
TBPH C 0.39%
FULC D 0.29%
MRNS F 0.06%
XPH Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
BRO C -6.43%
AXON B -6.01%
WSO B -5.51%
TYL A -4.99%
GMED C -4.86%
BR D -4.67%
FAST D -4.65%
TOST A -3.82%
GNTX D -3.73%
SNEX A -3.56%
ALRM D -3.43%
SBAC D -3.29%
HQY D -3.14%
WAT D -3.06%
TSCO B -2.79%
RXO D -2.79%
GXO C -2.79%
GSHD F -2.78%
TREX D -2.76%
SWAV A -2.64%
EMN A -2.51%
MORN D -2.2%
CSGP C -2.05%
GWRE C -1.98%
RARE F -1.93%
ARE D -1.93%
BMRN F -1.68%
MSCI D -1.34%
DV F -0.88%
Compare ETFs