TMFX vs. XITK ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to SPDR FactSet Innovative Technology ETF (XITK)
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
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
$180.69
Average Daily Volume
1,614
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | XITK |
|---|---|---|
| 30 Days | 9.83% | 15.56% |
| 60 Days | 10.20% | 18.29% |
| 90 Days | 12.36% | 18.72% |
| 12 Months | 36.09% | 39.42% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TMFX | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| APPN | B | 0.14% | 0.82% | 0.14% | |
| ASAN | C | 0.16% | 0.58% | 0.16% | |
| BRZE | C | 0.18% | 0.54% | 0.18% | |
| DOCN | D | 0.17% | 0.98% | 0.17% | |
| DOCS | C | 0.5% | 1.69% | 0.5% | |
| DOCU | A | 0.83% | 1.29% | 0.83% | |
| DUOL | A | 0.69% | 1.19% | 0.69% | |
| EPAM | C | 0.69% | 0.72% | 0.69% | |
| FSLY | D | 0.05% | 0.32% | 0.05% | |
| GTLB | B | 0.5% | 0.82% | 0.5% | |
| IOT | A | 1.43% | 1.21% | 1.21% | |
| OKTA | C | 0.64% | 0.85% | 0.64% | |
| PATH | C | 0.36% | 0.41% | 0.36% | |
| PEGA | A | 0.38% | 1.34% | 0.38% | |
| PI | D | 0.26% | 1.77% | 0.26% | |
| PINS | D | 1.03% | 0.67% | 0.67% | |
| PUBM | C | 0.04% | 0.73% | 0.04% | |
| QTWO | A | 0.3% | 2.05% | 0.3% | |
| ROKU | D | 0.56% | 0.57% | 0.56% | |
| SMAR | A | 0.4% | 1.01% | 0.4% | |
| SSNC | B | 0.94% | 1.04% | 0.94% | |
| TOST | B | 1.16% | 2.1% | 1.16% | |
| TWLO | A | 0.8% | 1.09% | 0.8% | |
| U | C | 0.37% | 0.46% | 0.37% | |
| UPST | B | 0.32% | 1.46% | 0.32% | |
| UPWK | B | 0.1% | 0.86% | 0.1% | |
| VRNS | D | 0.29% | 0.95% | 0.29% |
TMFX Overweight 162 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.36% | |
| WAB | B | 1.78% | |
| HUBS | A | 1.78% | |
| HEI | B | 1.68% | |
| TTWO | A | 1.67% | |
| NET | B | 1.64% | |
| LYV | A | 1.59% | |
| CVNA | B | 1.57% | |
| ALNY | D | 1.55% | |
| TSCO | D | 1.55% | |
| NVR | D | 1.41% | |
| BR | A | 1.38% | |
| EQT | B | 1.37% | |
| GDDY | A | 1.36% | |
| TYL | B | 1.33% | |
| VLTO | D | 1.32% | |
| ROL | B | 1.26% | |
| WBD | C | 1.21% | |
| 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% | |
| FDS | B | 0.96% | |
| PODD | C | 0.95% | |
| DGX | A | 0.94% | |
| NTNX | A | 0.94% | |
| RPM | A | 0.92% | |
| ALGN | D | 0.89% | |
| WSM | B | 0.88% | |
| ULTA | F | 0.87% | |
| XPO | B | 0.87% | |
| MANH | D | 0.86% | |
| PSTG | D | 0.84% | |
| VTRS | A | 0.81% | |
| TXT | D | 0.81% | |
| H | B | 0.8% | |
| JEF | A | 0.79% | |
| CASY | A | 0.78% | |
| COHR | B | 0.76% | |
| SWKS | F | 0.7% | |
| CHWY | B | 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% | |
| 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% | |
| RKLB | B | 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% | |
| RHI | B | 0.39% | |
| FRPT | B | 0.38% | |
| WEX | D | 0.38% | |
| TREX | C | 0.38% | |
| MIDD | C | 0.38% | |
| 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% | |
| RH | B | 0.31% | |
| LFUS | F | 0.31% | |
| CELH | F | 0.31% | |
| BCPC | B | 0.3% | |
| ETSY | D | 0.3% | |
| AMG | B | 0.29% | |
| AVAV | D | 0.29% | |
| IONS | F | 0.28% | |
| CRUS | D | 0.28% | |
| 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% | |
| IPGP | D | 0.17% | |
| SLAB | D | 0.17% | |
| NARI | C | 0.16% | |
| ALRM | C | 0.15% | |
| 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% | |
| 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% | |
| PRLB | A | 0.05% | |
| RDFN | D | 0.05% | |
| CWH | B | 0.05% | |
| EE | A | 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% |
TMFX Underweight 69 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.06% | |
| NVDA | C | -2.46% | |
| SPOT | B | -1.92% | |
| MGNI | A | -1.57% | |
| NFLX | A | -1.48% | |
| PAR | B | -1.46% | |
| FTNT | C | -1.44% | |
| TTD | B | -1.42% | |
| SITM | B | -1.41% | |
| DAKT | B | -1.39% | |
| META | D | -1.38% | |
| HCP | B | -1.3% | |
| Z | A | -1.28% | |
| CWAN | B | -1.26% | |
| INTA | A | -1.26% | |
| KD | B | -1.22% | |
| MNDY | C | -1.22% | |
| CYBR | B | -1.19% | |
| AGYS | A | -1.15% | |
| CRWD | B | -1.13% | |
| NCNO | B | -1.1% | |
| SEIC | B | -1.08% | |
| G | B | -1.05% | |
| VEEV | C | -1.05% | |
| RBLX | C | -1.03% | |
| KLAC | D | -0.99% | |
| ARLO | C | -0.97% | |
| CHKP | D | -0.97% | |
| SQ | B | -0.96% | |
| EA | A | -0.95% | |
| ONTO | D | -0.94% | |
| AEIS | B | -0.93% | |
| DDOG | A | -0.92% | |
| S | B | -0.91% | |
| CTSH | B | -0.91% | |
| OLO | B | -0.9% | |
| AMD | F | -0.86% | |
| FVRR | B | -0.85% | |
| ZS | C | -0.84% | |
| MPWR | F | -0.82% | |
| LSPD | C | -0.82% | |
| GLOB | B | -0.81% | |
| TENB | C | -0.81% | |
| DOX | D | -0.8% | |
| ASGN | F | -0.8% | |
| ALIT | C | -0.79% | |
| DT | C | -0.79% | |
| SPSC | C | -0.78% | |
| JAMF | F | -0.72% | |
| PD | C | -0.71% | |
| RAMP | C | -0.66% | |
| GFS | C | -0.65% | |
| QLYS | C | -0.63% | |
| MDB | C | -0.61% | |
| IAS | C | -0.61% | |
| RIOT | C | -0.6% | |
| MXL | C | -0.6% | |
| ZIP | F | -0.57% | |
| RPD | C | -0.57% | |
| CALX | D | -0.57% | |
| ZI | D | -0.54% | |
| TDC | D | -0.54% | |
| SMCI | F | -0.53% | |
| PRO | C | -0.49% | |
| DV | C | -0.48% | |
| CLVT | F | -0.45% | |
| OPEN | D | -0.39% | |
| CNXC | F | -0.34% | |
| APPS | F | -0.18% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
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
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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