XITK vs. TMFX ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Motley Fool Next Index ETF (TMFX)

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

$178.26

Average Daily Volume

1,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.41

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	XITK	TMFX
30 Days	11.80%	8.08%
60 Days	16.12%	9.36%
90 Days	16.56%	11.01%
12 Months	36.89%	34.46%

27 Overlapping Holdings

Symbol	Grade	Weight in XITK	Weight in TMFX	Overlap
APPN	B	0.82%	0.14%	0.14%
ASAN	B	0.58%	0.16%	0.16%
BRZE	C	0.54%	0.18%	0.18%
DOCN	C	0.98%	0.17%	0.17%
DOCS	C	1.69%	0.5%	0.5%
DOCU	B	1.29%	0.83%	0.83%
DUOL	A	1.19%	0.69%	0.69%
EPAM	B	0.72%	0.69%	0.69%
FSLY	D	0.32%	0.05%	0.05%
GTLB	B	0.82%	0.5%	0.5%
IOT	A	1.21%	1.43%	1.21%
OKTA	C	0.85%	0.64%	0.64%
PATH	C	0.41%	0.36%	0.36%
PEGA	B	1.34%	0.38%	0.38%
PI	D	1.77%	0.26%	0.26%
PINS	F	0.67%	1.03%	0.67%
PUBM	C	0.73%	0.04%	0.04%
QTWO	A	2.05%	0.3%	0.3%
ROKU	D	0.57%	0.56%	0.56%
SMAR	B	1.01%	0.4%	0.4%
SSNC	B	1.04%	0.94%	0.94%
TOST	B	2.1%	1.16%	1.16%
TWLO	A	1.09%	0.8%	0.8%
U	C	0.46%	0.37%	0.37%
UPST	B	1.46%	0.32%	0.32%
UPWK	B	0.86%	0.1%	0.1%
VRNS	D	0.95%	0.29%	0.29%

XITK Overweight 69 Positions Relative to TMFX

Symbol	Grade	Weight
APP	B	6.06%
NVDA	B	2.46%
SPOT	B	1.92%
MGNI	B	1.57%
NFLX	A	1.48%
PAR	A	1.46%
FTNT	C	1.44%
TTD	B	1.42%
SITM	B	1.41%
DAKT	C	1.39%
META	D	1.38%
HCP	B	1.3%
Z	A	1.28%
CWAN	B	1.26%
INTA	B	1.26%
KD	B	1.22%
MNDY	C	1.22%
CYBR	A	1.19%
AGYS	A	1.15%
CRWD	B	1.13%
NCNO	C	1.1%
SEIC	B	1.08%
G	B	1.05%
VEEV	C	1.05%
RBLX	C	1.03%
KLAC	F	0.99%
ARLO	C	0.97%
CHKP	C	0.97%
SQ	A	0.96%
EA	A	0.95%
ONTO	F	0.94%
AEIS	C	0.93%
DDOG	A	0.92%
S	B	0.91%
CTSH	B	0.91%
OLO	A	0.9%
AMD	F	0.86%
FVRR	B	0.85%
ZS	B	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	D	0.79%
SPSC	D	0.78%
JAMF	F	0.72%
PD	C	0.71%
RAMP	B	0.66%
GFS	C	0.65%
QLYS	B	0.63%
MDB	B	0.61%
IAS	C	0.61%
RIOT	C	0.6%
MXL	C	0.6%
ZIP	D	0.57%
RPD	B	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	D	0.45%
OPEN	F	0.39%
CNXC	F	0.34%
APPS	F	0.18%

XITK Underweight 162 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HUBS	A	-1.78%
HEI	A	-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	C	-1.32%
ROL	B	-1.26%
WBD	B	-1.21%
MKL	A	-1.14%
CBOE	C	-1.12%
FSLR	F	-1.09%
UI	B	-1.05%
MKC	C	-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	B	-0.94%
RPM	A	-0.92%
ALGN	D	-0.89%
WSM	C	-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	B	-0.68%
HLI	A	-0.67%
UHAL	D	-0.67%
JKHY	D	-0.65%
PAYC	B	-0.64%
KMX	B	-0.63%
NBIX	C	-0.62%
BMRN	F	-0.61%
SOLV	D	-0.6%
GME	C	-0.59%
GMED	A	-0.58%
KNSL	B	-0.56%
MTZ	B	-0.56%
WCC	B	-0.52%
LKQ	F	-0.52%
WAL	B	-0.51%
EXEL	B	-0.51%
WING	D	-0.5%
RKLB	A	-0.5%
EXAS	D	-0.48%
SKX	D	-0.48%
RBC	A	-0.48%
CFLT	B	-0.46%
HQY	A	-0.46%
MASI	B	-0.45%
HAS	D	-0.45%
NYT	D	-0.45%
TTC	C	-0.44%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
BWA	D	-0.41%
OLED	F	-0.41%
MTCH	D	-0.41%
RHI	C	-0.39%
FRPT	A	-0.38%
WEX	D	-0.38%
TREX	C	-0.38%
MIDD	C	-0.38%
RGEN	D	-0.36%
ELF	C	-0.36%
GTLS	A	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
ALK	B	-0.35%
DAR	C	-0.35%
LSTR	D	-0.34%
STAG	D	-0.34%
CGNX	D	-0.34%
MTH	D	-0.33%
RH	C	-0.31%
LFUS	D	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
AMG	B	-0.29%
AVAV	C	-0.29%
IONS	F	-0.28%
CRUS	D	-0.28%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	B	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	F	-0.22%
RXO	D	-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	F	-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	D	-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	B	-0.07%
STAA	F	-0.07%
WINA	C	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	B	-0.06%
PRLB	B	-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	F	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	C	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%

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