XSW vs. TMFS ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Motley Fool Small-Cap Growth ETF (TMFS)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$166.14

Average Daily Volume

8,856

Number of Holdings ^*

134

* 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

$34.78

Average Daily Volume

4,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	TMFS
30 Days	5.25%	4.79%
60 Days	7.57%	6.68%
90 Days	11.06%	5.70%
12 Months	41.45%	34.10%

7 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in TMFS	Overlap
ALRM	D	0.66%	3.71%	0.66%
DV	F	0.64%	1.1%	0.64%
NCNO	A	0.85%	2.42%	0.85%
QTWO	A	0.75%	3.38%	0.75%
QXO	D	0.7%	1.84%	0.7%
RAMP	D	0.62%	1.4%	0.62%
SMAR	A	0.72%	4.05%	0.72%

XSW Overweight 127 Positions Relative to TMFS

Symbol	Grade	Weight
CIFR	C	1.2%
MSTR	B	1.05%
WULF	B	1.04%
APP	A	0.95%
RIOT	C	0.93%
CLSK	D	0.88%
NNBR	C	0.86%
ALKT	A	0.85%
RBRK	A	0.85%
DOCU	B	0.84%
YOU	A	0.81%
PLTR	A	0.81%
TEAM	C	0.8%
AUR	B	0.8%
CRWD	C	0.8%
ALTR	B	0.79%
MARA	C	0.79%
RNG	B	0.78%
VERX	A	0.78%
DDOG	B	0.77%
S	B	0.77%
BL	C	0.77%
TDC	C	0.76%
IDCC	B	0.76%
PRGS	B	0.76%
RPD	C	0.76%
CRM	B	0.76%
MANH	C	0.75%
ZUO	B	0.75%
CWAN	A	0.75%
CFLT	C	0.74%
ADSK	A	0.74%
ZS	C	0.74%
AI	C	0.74%
FTNT	B	0.74%
INTA	A	0.74%
PCOR	C	0.73%
IBM	C	0.73%
ORCL	A	0.73%
HUBS	C	0.73%
BILL	C	0.73%
PANW	B	0.73%
FICO	B	0.73%
VRNS	C	0.73%
SOUN	C	0.73%
GWRE	A	0.73%
ATEN	B	0.73%
ACN	C	0.72%
AGYS	C	0.72%
U	D	0.72%
WK	B	0.72%
MITK	C	0.72%
ZM	A	0.72%
DBX	B	0.72%
PEGA	A	0.71%
INFA	C	0.71%
TTWO	B	0.71%
ESTC	F	0.71%
DT	B	0.71%
FIVN	D	0.71%
KD	C	0.71%
PTC	A	0.71%
NTNX	B	0.7%
NOW	A	0.7%
TENB	C	0.7%
SWI	D	0.69%
DLB	C	0.69%
ANSS	B	0.69%
PD	D	0.69%
GEN	B	0.69%
PLTK	B	0.69%
SNPS	C	0.69%
IT	B	0.69%
BLKB	D	0.69%
DJCO	A	0.68%
GTLB	C	0.68%
TYL	A	0.68%
FRSH	C	0.68%
ACIW	C	0.68%
PRO	C	0.68%
ASAN	F	0.68%
PATH	D	0.68%
VYX	D	0.67%
SPSC	F	0.67%
MSFT	B	0.67%
INST	C	0.67%
SPT	F	0.67%
HCP	A	0.67%
EA	A	0.67%
ASGN	C	0.67%
ROP	D	0.67%
BSY	D	0.67%
NABL	F	0.67%
ENV	B	0.67%
QLYS	F	0.66%
EPAM	F	0.66%
SEMR	D	0.66%
CTSH	D	0.66%
IOT	B	0.66%
WDAY	F	0.66%
ZETA	C	0.65%
BOX	B	0.65%
DXC	C	0.65%
APPN	C	0.64%
INTU	D	0.63%
JAMF	D	0.63%
CDNS	C	0.63%
YEXT	A	0.62%
CVLT	C	0.62%
ADBE	F	0.62%
OLO	C	0.62%
RBLX	C	0.61%
BRZE	F	0.6%
MLNK	C	0.6%
OSPN	D	0.6%
CXM	F	0.6%
APPF	D	0.59%
GDYN	A	0.59%
BLND	D	0.59%
VRNT	F	0.56%
IBUY	A	0.55%
WEAV	A	0.5%
ETWO	F	0.47%
DMRC	B	0.45%
CCSI	D	0.37%
HCKT	D	0.36%
LGTY	C	0.26%

XSW Underweight 27 Positions Relative to TMFS

Symbol	Grade	Weight
GSHD	A	-5.17%
GMED	A	-4.58%
AXON	B	-4.04%
GXO	A	-4.03%
RXO	B	-3.94%
TOST	A	-3.93%
HRI	A	-3.6%
SNEX	A	-3.49%
WSO	C	-3.37%
RARE	D	-3.35%
HQY	B	-3.32%
NARI	C	-3.31%
SITM	A	-2.99%
GNTX	C	-2.83%
NOG	D	-2.76%
LOB	D	-2.73%
UFPT	D	-2.65%
PEN	B	-2.48%
TREX	D	-2.35%
STAG	C	-2.27%
BRBR	A	-2.27%
IPGP	B	-2.15%
CROX	F	-1.72%
FOXF	F	-1.64%
LSTR	F	-1.61%
CERT	F	-1.06%
WOLF	D	-0.85%