TMFM vs. XTN ETF Comparison

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

$31.50

Average Daily Volume

6,146

Number of Holdings *

29

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

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.60

Average Daily Volume

26,603

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TMFM XTN
30 Days 3.99% 7.19%
60 Days 10.06% 16.15%
90 Days 12.76% 19.76%
12 Months 35.76% 27.41%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in XTN Overlap
GXO B 2.9% 2.77% 2.77%
RXO C 3.6% 2.6% 2.6%
TMFM Overweight 27 Positions Relative to XTN
Symbol Grade Weight
BRO B 6.01%
TYL B 5.54%
AXON A 4.9%
TOST A 4.53%
BR A 4.48%
SNEX A 4.16%
GMED A 3.88%
FAST B 3.78%
HQY A 3.63%
HRI B 3.34%
SBAC D 3.32%
GNTX C 2.98%
WAT B 2.98%
WSO A 2.95%
GWRE B 2.91%
GSHD A 2.86%
ALRM C 2.86%
DXCM C 2.48%
TREX C 2.41%
TRU D 2.39%
MORN B 2.35%
EMN C 2.21%
CSGP F 2.13%
RARE F 2.08%
BMRN F 2.02%
TSCO D 1.84%
ARE D 1.63%
TMFM Underweight 40 Positions Relative to XTN
Symbol Grade Weight
UAL A -3.96%
LYFT B -3.63%
SKYW A -3.32%
XPO B -3.2%
DAL A -3.12%
AAL B -2.97%
SAIA B -2.94%
CAR C -2.89%
ALK A -2.85%
MATX B -2.83%
ODFL B -2.7%
R A -2.68%
JBHT B -2.6%
NSC B -2.57%
KNX B -2.54%
LUV A -2.54%
ARCB C -2.53%
WERN B -2.51%
CHRW A -2.51%
SNDR B -2.5%
CSX B -2.47%
UPS C -2.46%
KEX A -2.46%
LSTR D -2.41%
JBLU C -2.37%
UBER C -2.35%
EXPD D -2.31%
FDX A -2.3%
UNP D -2.27%
JOBY B -2.19%
HUBG A -2.16%
ALGT A -2.03%
FWRD D -1.23%
GNK C -1.21%
SNCY B -1.16%
ATSG A -1.1%
MRTN C -0.83%
HTZ C -0.75%
UHAL D -0.72%
HTLD B -0.49%
Compare ETFs