TMFS vs. XSD ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Semiconductor ETF (XSD)
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
$39.07
Average Daily Volume
11,343
33
XSD
SPDR S&P Semiconductor ETF
XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$245.99
Average Daily Volume
43,375
37
Performance
| Period | TMFS | XSD |
|---|---|---|
| 30 Days | 13.91% | 0.85% |
| 60 Days | 17.72% | 1.38% |
| 90 Days | 21.24% | 5.60% |
| 12 Months | 42.80% | 24.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in XSD | Overlap | |
|---|---|---|---|---|---|
| SITM | B | 3.1% | 3.55% | 3.1% |
TMFS Overweight 32 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 5.16% | |
| AXON | A | 5.15% | |
| GMED | A | 4.78% | |
| GSHD | A | 4.18% | |
| QTWO | A | 3.76% | |
| ALRM | C | 3.75% | |
| SMAR | A | 3.73% | |
| SNEX | B | 3.7% | |
| HQY | B | 3.65% | |
| GXO | B | 3.63% | |
| WSO | B | 3.53% | |
| RXO | B | 3.51% | |
| HRI | B | 3.39% | |
| NARI | C | 3.06% | |
| NOG | A | 2.96% | |
| LOB | B | 2.93% | |
| RARE | D | 2.73% | |
| PEN | B | 2.63% | |
| UFPT | C | 2.55% | |
| GNTX | C | 2.47% | |
| BRBR | A | 2.39% | |
| NCNO | B | 2.35% | |
| IPGP | D | 2.15% | |
| TREX | C | 2.13% | |
| STAG | D | 2.04% | |
| QXO | D | 1.78% | |
| RAMP | C | 1.53% | |
| LSTR | C | 1.49% | |
| CROX | F | 1.41% | |
| FOXF | F | 1.3% | |
| DV | C | 1.14% | |
| CERT | D | 0.91% |
TMFS Underweight 36 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | -4.33% | |
| RMBS | C | -3.85% | |
| INTC | D | -3.75% | |
| MTSI | B | -3.68% | |
| NVDA | C | -3.63% | |
| MRVL | B | -3.59% | |
| SMTC | B | -3.35% | |
| LSCC | D | -3.33% | |
| AMBA | B | -3.23% | |
| MU | D | -3.21% | |
| TXN | D | -3.04% | |
| AVGO | D | -3.0% | |
| PI | D | -2.9% | |
| QCOM | F | -2.88% | |
| NXPI | D | -2.87% | |
| SLAB | D | -2.79% | |
| ADI | D | -2.78% | |
| ON | D | -2.76% | |
| AMD | F | -2.69% | |
| ALGM | D | -2.61% | |
| POWI | D | -2.54% | |
| FSLR | F | -2.52% | |
| MCHP | D | -2.49% | |
| SWKS | D | -2.42% | |
| OLED | F | -2.35% | |
| CRUS | D | -2.25% | |
| SYNA | C | -2.24% | |
| MPWR | F | -1.86% | |
| QRVO | F | -1.82% | |
| DIOD | D | -1.69% | |
| WOLF | F | -1.57% | |
| MXL | C | -1.31% | |
| INDI | C | -1.14% | |
| AOSL | C | -1.01% | |
| CEVA | B | -0.29% | |
| NVEC | F | -0.16% |
TMFS: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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