XTL vs. TMFS ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Motley Fool Small-Cap Growth ETF (TMFS)
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$101.48
Average Daily Volume
12,351
38
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
$34.42
Average Daily Volume
4,750
34
Performance
Period | XTL | TMFS |
---|---|---|
30 Days | 1.26% | 4.70% |
60 Days | 8.40% | 5.56% |
90 Days | 20.18% | 7.95% |
12 Months | 54.08% | 30.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in XTL | Weight in TMFS | Overlap |
---|
XTL Overweight 38 Positions Relative to TMFS
Symbol | Grade | Weight | |
---|---|---|---|
CIEN | B | 4.87% | |
LITE | A | 4.86% | |
CSCO | B | 4.67% | |
CCOI | B | 4.66% | |
ANET | B | 4.52% | |
TMUS | B | 4.5% | |
MSI | B | 4.37% | |
T | A | 4.29% | |
FFIV | A | 4.23% | |
JNPR | A | 4.19% | |
FYBR | A | 4.06% | |
VZ | D | 3.98% | |
NPAB | D | 3.64% | |
IRDM | B | 3.6% | |
TDS | B | 3.56% | |
LUMN | A | 3.04% | |
INFN | B | 2.89% | |
EXTR | B | 2.82% | |
CALX | D | 2.59% | |
VSAT | F | 2.28% | |
VIAV | A | 1.76% | |
NTCT | C | 1.75% | |
HLIT | F | 1.72% | |
UI | A | 1.58% | |
USM | B | 1.47% | |
COMM | A | 1.2% | |
LILAK | A | 1.18% | |
AAOI | B | 1.14% | |
GOGO | F | 0.92% | |
DGII | B | 0.72% | |
BAND | A | 0.72% | |
ATEX | D | 0.66% | |
CLFD | D | 0.57% | |
GSAT | C | 0.57% | |
IDT | B | 0.49% | |
SHEN | F | 0.4% | |
NTGR | A | 0.35% | |
AVNW | F | 0.22% |
XTL Underweight 34 Positions Relative to TMFS
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | -5.17% | |
GMED | A | -4.58% | |
SMAR | A | -4.05% | |
AXON | B | -4.04% | |
GXO | B | -4.03% | |
RXO | B | -3.94% | |
TOST | A | -3.93% | |
ALRM | F | -3.71% | |
HRI | A | -3.6% | |
SNEX | A | -3.49% | |
QTWO | A | -3.38% | |
WSO | D | -3.37% | |
RARE | D | -3.35% | |
HQY | B | -3.32% | |
NARI | A | -3.31% | |
SITM | B | -2.99% | |
GNTX | B | -2.83% | |
NOG | F | -2.76% | |
LOB | D | -2.73% | |
UFPT | D | -2.65% | |
PEN | A | -2.48% | |
NCNO | B | -2.42% | |
TREX | B | -2.35% | |
STAG | D | -2.27% | |
BRBR | A | -2.27% | |
IPGP | B | -2.15% | |
QXO | C | -1.84% | |
CROX | F | -1.72% | |
FOXF | F | -1.64% | |
LSTR | D | -1.61% | |
RAMP | D | -1.4% | |
DV | F | -1.1% | |
CERT | F | -1.06% | |
WOLF | D | -0.85% |
XTL: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords