TMFS vs. XHE ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Health Care Equipment (XHE)
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

$29.73

Average Daily Volume

12,522

Number of Holdings *

36

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

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.43

Average Daily Volume

25,227

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period TMFS XHE
30 Days -4.03% -5.45%
60 Days -2.97% -4.13%
90 Days -0.14% -1.99%
12 Months 9.74% -14.84%
5 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in XHE Overlap
GMED F 3.77% 1.56% 1.56%
NARI F 3.11% 1.52% 1.52%
PEN F 1.79% 1.44% 1.44%
SWAV A 3.78% 2.19% 2.19%
UFPT D 2.47% 1.9% 1.9%
TMFS Overweight 31 Positions Relative to XHE
Symbol Grade Weight
ALRM C 5.13%
AXON B 4.0%
NOG A 3.87%
HQY C 3.62%
GNTX C 3.59%
TOST B 3.47%
WSO A 3.47%
GXO F 3.37%
RXO F 3.32%
GSHD F 3.25%
SMAR D 3.1%
JBT F 3.02%
LOB F 2.99%
SNEX B 2.95%
RARE C 2.88%
STAG D 2.57%
QTWO A 2.38%
IPGP D 2.25%
BRBR C 2.25%
MODG B 2.2%
FOXF F 2.18%
MLAB D 2.06%
CERT D 2.06%
TREX C 1.93%
LSTR D 1.84%
SITM D 1.49%
CROX C 1.45%
NCNO F 1.17%
WOLF F 1.13%
RAMP D 1.04%
DV D 0.96%
TMFS Underweight 61 Positions Relative to XHE
Symbol Grade Weight
STAA B -2.18%
INSP B -2.06%
GKOS A -1.87%
HAE A -1.8%
SILK B -1.79%
TMDX A -1.77%
PRCT A -1.77%
TNDM A -1.74%
ITGR B -1.73%
MASI B -1.71%
BSX A -1.69%
RXST B -1.69%
IRTC B -1.68%
DXCM B -1.67%
AXNX D -1.67%
LNTH B -1.66%
ATEC F -1.65%
HOLX B -1.64%
LIVN B -1.63%
BDX F -1.63%
ALGN C -1.62%
ISRG C -1.61%
ZBH F -1.61%
MMSI C -1.6%
EW D -1.59%
SYK C -1.58%
PODD F -1.56%
TFX F -1.56%
MDT D -1.56%
OMCL D -1.55%
RMD B -1.55%
NVST D -1.55%
ICUI F -1.54%
ENOV D -1.53%
GEHC C -1.53%
BAX C -1.52%
XRAY F -1.51%
ABT C -1.47%
IART F -1.46%
IDXX D -1.44%
CNMD F -1.44%
STE D -1.44%
NVRO F -1.36%
OFIX F -1.35%
SIBN F -1.33%
TMCI F -1.29%
NEOG D -1.25%
NVCR F -1.23%
AVNS F -1.16%
ATRC F -1.09%
VREX F -1.08%
LMAT B -1.03%
EMBC F -0.98%
KIDS B -0.95%
FNA F -0.86%
ZIMV C -0.84%
OSUR F -0.81%
TCMD F -0.76%
LUNG F -0.55%
ATRI F -0.51%
SRDX F -0.24%
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