TMFS vs. XITK ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR FactSet Innovative Technology ETF (XITK)
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
$29.74
Average Daily Volume
12,373
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$141.27
Average Daily Volume
6,556
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | XITK |
|---|---|---|
| 30 Days | -3.15% | -5.09% |
| 60 Days | -3.07% | -5.42% |
| 90 Days | 0.13% | -4.18% |
| 12 Months | 10.32% | 29.31% |
TMFS Overweight 29 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | 5.17% | |
| AXON | B | 4.07% | |
| NOG | A | 3.89% | |
| SWAV | A | 3.8% | |
| WSO | A | 3.73% | |
| GNTX | C | 3.69% | |
| GMED | F | 3.66% | |
| HQY | C | 3.56% | |
| GXO | D | 3.41% | |
| SNEX | A | 3.25% | |
| RXO | F | 3.21% | |
| GSHD | F | 3.05% | |
| NARI | F | 3.02% | |
| RARE | D | 2.98% | |
| JBT | F | 2.95% | |
| LOB | F | 2.77% | |
| STAG | F | 2.49% | |
| IPGP | D | 2.34% | |
| UFPT | B | 2.28% | |
| BRBR | C | 2.25% | |
| MODG | B | 2.21% | |
| MLAB | D | 2.04% | |
| FOXF | F | 2.04% | |
| CERT | D | 1.96% | |
| TREX | C | 1.94% | |
| LSTR | D | 1.87% | |
| PEN | F | 1.75% | |
| CROX | C | 1.48% | |
| WOLF | D | 1.1% |
TMFS Underweight 91 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.64% | |
| APP | A | -1.84% | |
| NVDA | B | -1.66% | |
| PI | A | -1.47% | |
| META | D | -1.45% | |
| SPOT | B | -1.4% | |
| PUBM | A | -1.31% | |
| OKTA | D | -1.3% | |
| ONTO | B | -1.24% | |
| FTNT | D | -1.23% | |
| NFLX | D | -1.23% | |
| KLAC | B | -1.21% | |
| CRWD | C | -1.21% | |
| HCP | A | -1.19% | |
| CYBR | C | -1.18% | |
| AMD | D | -1.16% | |
| ALIT | C | -1.16% | |
| VEEV | D | -1.15% | |
| ARLO | B | -1.14% | |
| DOCU | B | -1.13% | |
| JAMF | B | -1.13% | |
| PEGA | C | -1.12% | |
| SEIC | C | -1.12% | |
| ASGN | C | -1.11% | |
| TTD | B | -1.11% | |
| TENB | C | -1.1% | |
| DAKT | B | -1.09% | |
| CHKP | D | -1.09% | |
| KD | D | -1.09% | |
| MPWR | C | -1.08% | |
| SSNC | C | -1.08% | |
| DDOG | A | -1.08% | |
| DOCN | D | -1.05% | |
| MNDY | D | -1.05% | |
| MGNI | D | -1.04% | |
| PAR | B | -1.04% | |
| SQ | C | -1.04% | |
| MXL | B | -1.03% | |
| DOX | F | -1.02% | |
| VRNS | C | -1.02% | |
| DOCS | F | -1.02% | |
| ZI | D | -1.01% | |
| AGYS | A | -1.0% | |
| CTSH | F | -0.98% | |
| APPN | D | -0.97% | |
| DUOL | B | -0.97% | |
| PINS | D | -0.95% | |
| AEIS | D | -0.95% | |
| EPAM | F | -0.94% | |
| IOT | B | -0.94% | |
| G | F | -0.93% | |
| PDFS | D | -0.93% | |
| EA | D | -0.93% | |
| SPSC | B | -0.92% | |
| Z | D | -0.92% | |
| MDB | D | -0.91% | |
| PRO | D | -0.91% | |
| GTLB | D | -0.9% | |
| CLVT | D | -0.9% | |
| QLYS | B | -0.9% | |
| GFS | D | -0.89% | |
| CWAN | F | -0.87% | |
| INTA | F | -0.86% | |
| S | D | -0.86% | |
| ZS | D | -0.86% | |
| RBLX | D | -0.86% | |
| DT | D | -0.85% | |
| TDC | D | -0.85% | |
| TWLO | D | -0.84% | |
| OLO | F | -0.83% | |
| GLOB | D | -0.81% | |
| UPWK | D | -0.8% | |
| RPD | D | -0.79% | |
| LSPD | D | -0.78% | |
| PATH | D | -0.77% | |
| ZIP | F | -0.77% | |
| BRZE | D | -0.74% | |
| FSLY | F | -0.73% | |
| FVRR | D | -0.73% | |
| RIOT | F | -0.72% | |
| ASAN | D | -0.72% | |
| U | F | -0.71% | |
| CALX | F | -0.71% | |
| PRFT | F | -0.7% | |
| IAS | F | -0.66% | |
| OPEN | F | -0.6% | |
| UPST | F | -0.6% | |
| CNXC | F | -0.59% | |
| ROKU | F | -0.57% | |
| APPS | F | -0.3% | |
| YNDX | C | -0.0% |
TMFS: Top Represented Industries & Keywords
Industries:
Medical Devices
Software - Application
Biotechnology
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Diversified Industrials
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Leisure
Oil & Gas E&P
Packaged Foods
Packaging & Containers
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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