FITE vs. TMFX ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Motley Fool Next Index ETF (TMFX)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

* 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

$20.51

Average Daily Volume

10,247

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period FITE TMFX
30 Days 9.61% 9.83%
60 Days 12.06% 10.20%
90 Days 12.42% 12.36%
12 Months 36.77% 36.09%
8 Overlapping Holdings
Symbol Grade Weight in FITE Weight in TMFX Overlap
AVAV D 1.44% 0.29% 0.29%
COHR B 1.64% 0.76% 0.76%
HEI B 1.74% 1.68% 1.68%
NET B 1.79% 1.64% 1.64%
OKTA C 1.26% 0.64% 0.64%
RKLB B 5.8% 0.5% 0.5%
TXT D 1.14% 0.81% 0.81%
VRNS D 1.79% 0.29% 0.29%
FITE Overweight 52 Positions Relative to TMFX
Symbol Grade Weight
FTNT C 2.32%
S B 2.19%
FFIV B 2.1%
PSN D 2.08%
KTOS B 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW C 1.8%
OII B 1.8%
TDY B 1.76%
NOC D 1.75%
NTCT C 1.75%
LMT D 1.74%
LHX C 1.71%
ATEN B 1.68%
RTX C 1.67%
CYBR B 1.67%
AVGO D 1.66%
MIR A 1.66%
MRCY B 1.61%
ZS C 1.6%
CHKP D 1.6%
OSPN A 1.58%
OSIS B 1.57%
RDWR B 1.56%
DDOG A 1.55%
RPD C 1.55%
JNPR F 1.54%
QLYS C 1.54%
IRDM D 1.51%
ERJ B 1.49%
ZD B 1.49%
AKAM D 1.44%
TENB C 1.44%
CACI D 1.43%
HXL D 1.36%
SANM B 1.31%
CRWD B 1.28%
DCO C 1.22%
KBR F 1.22%
BRKR D 1.21%
GD F 1.2%
APH A 1.18%
BA F 1.1%
NABL F 1.09%
VREX C 1.01%
HII D 0.94%
MVIS F 0.84%
PL A 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 181 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
TTWO A -1.67%
LYV A -1.59%
CVNA B -1.57%
ALNY D -1.55%
TSCO D -1.55%
IOT A -1.43%
NVR D -1.41%
BR A -1.38%
EQT B -1.37%
GDDY A -1.36%
TYL C -1.33%
VLTO D -1.32%
ROL B -1.26%
WBD C -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE B -1.12%
FSLR F -1.09%
UI A -1.05%
MKC D -1.04%
WSO A -1.03%
ZBRA B -1.03%
IBKR A -1.03%
PINS D -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX A -0.94%
RPM A -0.92%
ALGN F -0.89%
WSM B -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH D -0.86%
PSTG D -0.84%
DOCU A -0.83%
VTRS A -0.81%
H B -0.8%
TWLO A -0.8%
JEF A -0.79%
CASY A -0.78%
SWKS F -0.7%
EPAM C -0.69%
CHWY B -0.69%
DUOL A -0.69%
TXRH C -0.68%
HLI B -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
KMX B -0.63%
NBIX C -0.62%
BMRN D -0.61%
SOLV C -0.6%
GME C -0.59%
GMED A -0.58%
ROKU D -0.56%
KNSL B -0.56%
MTZ B -0.56%
WCC B -0.52%
LKQ D -0.52%
WAL B -0.51%
EXEL B -0.51%
WING D -0.5%
GTLB B -0.5%
DOCS C -0.5%
EXAS D -0.48%
SKX D -0.48%
RBC A -0.48%
CFLT B -0.46%
HQY B -0.46%
MASI A -0.45%
HAS D -0.45%
NYT C -0.45%
TTC D -0.44%
ENPH F -0.44%
PLNT A -0.43%
APPF B -0.43%
BWA D -0.41%
OLED D -0.41%
MTCH D -0.41%
SMAR A -0.4%
RHI B -0.39%
PEGA A -0.38%
FRPT B -0.38%
WEX D -0.38%
TREX C -0.38%
MIDD C -0.38%
U C -0.37%
PATH C -0.36%
RGEN D -0.36%
ELF C -0.36%
GTLS B -0.36%
GXO B -0.36%
MTN C -0.35%
ALK C -0.35%
DAR C -0.35%
LSTR D -0.34%
STAG F -0.34%
CGNX C -0.34%
MTH D -0.33%
UPST B -0.32%
RH B -0.31%
LFUS F -0.31%
CELH F -0.31%
BCPC B -0.3%
ETSY D -0.3%
QTWO A -0.3%
AMG B -0.29%
IONS F -0.28%
CRUS D -0.28%
PI D -0.26%
FIVE F -0.25%
BOX B -0.25%
AX A -0.24%
EEFT B -0.24%
UAA C -0.22%
BLKB B -0.22%
BBIO F -0.22%
RXO C -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
WD D -0.19%
BL B -0.19%
PJT A -0.19%
BRZE C -0.18%
IPGP D -0.17%
SLAB D -0.17%
DOCN D -0.17%
NARI C -0.16%
ASAN C -0.16%
ALRM C -0.15%
APPN B -0.14%
TMDX F -0.14%
LMND B -0.13%
SPB C -0.13%
DFH D -0.13%
ROIC A -0.12%
PHIN A -0.12%
TRUP B -0.11%
MQ F -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TNC D -0.08%
TASK C -0.07%
PGNY F -0.07%
SAFT C -0.07%
STAA F -0.07%
WINA B -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL C -0.06%
FSLY D -0.05%
PRLB A -0.05%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
PUBM C -0.04%
HCSG C -0.04%
BAND B -0.03%
FLGT F -0.03%
ANAB F -0.03%
CLNE D -0.03%
SFIX B -0.02%
BOC C -0.02%
EBS C -0.02%
TSVT F -0.01%
CHGG D -0.01%
EDIT F -0.01%
IRBT F -0.01%
DBI F -0.01%
SNBR F -0.01%
BLUE F -0.0%
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