XSD vs. TMFS ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$229.43

Average Daily Volume

42,201

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$30.78

Average Daily Volume

10,841

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XSD TMFS
30 Days -2.04% -1.29%
60 Days -2.42% -1.58%
90 Days 7.36% 3.12%
12 Months 29.90% 13.69%
2 Overlapping Holdings
Symbol Grade Weight in XSD Weight in TMFS Overlap
SITM D 2.62% 1.57% 1.57%
WOLF F 2.8% 1.1% 1.1%
XSD Overweight 36 Positions Relative to TMFS
Symbol Grade Weight
SMTC A 4.44%
PI A 3.81%
MU B 3.29%
FSLR B 3.15%
MTSI A 3.13%
DIOD C 2.96%
MCHP A 2.94%
TXN A 2.92%
ADI A 2.92%
QRVO F 2.88%
AVGO D 2.87%
SWKS F 2.85%
NVDA C 2.81%
QCOM A 2.79%
NXPI A 2.76%
CRUS C 2.73%
ALGM C 2.72%
OLED C 2.69%
LSCC D 2.68%
RMBS F 2.66%
MPWR C 2.6%
POWI D 2.57%
MRVL D 2.55%
ON F 2.51%
MXL D 2.49%
INDI F 2.39%
SLAB D 2.37%
SYNA D 2.34%
CRDO F 2.33%
AMBA F 2.26%
SGH F 2.21%
AMD D 2.16%
INTC F 2.0%
AOSL D 0.68%
CEVA D 0.53%
NVEC F 0.4%
XSD Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -5.17%
AXON A -4.07%
NOG B -3.89%
SWAV A -3.8%
WSO A -3.73%
GNTX D -3.69%
GMED D -3.66%
HQY D -3.56%
TOST D -3.56%
GXO F -3.41%
SNEX A -3.25%
SMAR D -3.22%
RXO D -3.21%
GSHD F -3.05%
NARI F -3.02%
RARE D -2.98%
JBT F -2.95%
LOB F -2.77%
QTWO A -2.49%
STAG D -2.49%
IPGP F -2.34%
UFPT A -2.28%
BRBR C -2.25%
MODG B -2.21%
MLAB B -2.04%
FOXF F -2.04%
CERT D -1.96%
TREX D -1.94%
LSTR D -1.87%
PEN F -1.75%
CROX D -1.48%
NCNO D -1.17%
RAMP D -1.04%
DV D -0.96%
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