XTN vs. TMFS ETF Comparison

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

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.36

Average Daily Volume

10,067

Number of Holdings *

43

* 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

$31.26

Average Daily Volume

10,133

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XTN TMFS
30 Days -1.86% 2.03%
60 Days -3.48% 0.90%
90 Days -4.22% 2.75%
12 Months 12.05% 15.20%
3 Overlapping Holdings
Symbol Grade Weight in XTN Weight in TMFS Overlap
GXO C 2.7% 3.3% 2.7%
LSTR D 2.51% 1.8% 1.8%
RXO D 2.22% 3.05% 2.22%
XTN Overweight 40 Positions Relative to TMFS
Symbol Grade Weight
KEX A 3.29%
DAL A 3.24%
UAL B 3.22%
ALK C 3.1%
SKYW B 2.94%
R A 2.83%
CHRW C 2.81%
CAR D 2.8%
FDX D 2.72%
MATX B 2.72%
GNK A 2.65%
JOBY D 2.64%
HUBG B 2.61%
AAL C 2.58%
SNDR D 2.5%
WERN D 2.47%
LYFT C 2.47%
UPS D 2.46%
EXPD D 2.46%
UNP C 2.46%
UBER D 2.35%
XPO D 2.34%
NSC D 2.29%
CSX D 2.28%
ARCB F 2.23%
KNX D 2.18%
ODFL F 2.18%
JBHT F 2.15%
JBLU F 2.13%
LUV D 2.07%
ALGT F 2.0%
ATSG C 1.87%
SAVE F 1.78%
FWRD F 1.76%
SAIA F 1.73%
HTZ F 1.69%
UHAL B 1.41%
SNCY F 1.33%
MRTN D 1.01%
HTLD F 0.7%
XTN Underweight 32 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -5.26%
AXON B -4.11%
GSHD F -3.96%
SWAV A -3.78%
WSO B -3.75%
GMED C -3.64%
GNTX D -3.59%
NOG B -3.56%
HQY D -3.56%
TOST A -3.52%
SNEX A -3.32%
NARI F -3.28%
SMAR D -3.23%
RARE F -2.92%
LOB D -2.69%
UFPT B -2.54%
STAG D -2.49%
QTWO A -2.42%
BRBR C -2.24%
MODG B -2.21%
IPGP D -2.2%
MLAB B -2.19%
CERT D -2.07%
FOXF F -2.0%
TREX D -1.92%
PEN F -1.74%
SITM C -1.63%
DV F -1.5%
CROX C -1.47%
NCNO D -1.17%
WOLF F -1.15%
RAMP F -1.04%
Compare ETFs