XTN vs. TMFX ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to Motley Fool Next Index ETF (TMFX)
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
$84.41
Average Daily Volume
12,675
Number of Holdings
*
42
* 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
$18.63
Average Daily Volume
8,876
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | XTN | TMFX |
|---|---|---|
| 30 Days | 4.36% | 0.73% |
| 60 Days | 8.04% | 2.67% |
| 90 Days | 12.09% | 9.23% |
| 12 Months | 22.88% | 34.74% |
XTN Overweight 36 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 3.75% | |
| DAL | A | 3.07% | |
| LYFT | C | 3.07% | |
| AAL | A | 3.02% | |
| SKYW | A | 3.0% | |
| JBLU | D | 2.98% | |
| JOBY | D | 2.81% | |
| CAR | C | 2.77% | |
| UPS | C | 2.75% | |
| UBER | C | 2.74% | |
| CHRW | C | 2.7% | |
| JBHT | A | 2.64% | |
| KEX | D | 2.63% | |
| NSC | B | 2.61% | |
| LUV | A | 2.56% | |
| R | A | 2.54% | |
| MATX | A | 2.54% | |
| ODFL | A | 2.52% | |
| WERN | A | 2.51% | |
| CSX | F | 2.5% | |
| EXPD | D | 2.5% | |
| KNX | A | 2.49% | |
| ARCB | F | 2.48% | |
| SNDR | A | 2.46% | |
| SAIA | A | 2.42% | |
| FDX | C | 2.41% | |
| UNP | D | 2.34% | |
| HUBG | D | 2.12% | |
| ALGT | B | 1.97% | |
| FWRD | C | 1.32% | |
| GNK | D | 1.17% | |
| SNCY | A | 1.01% | |
| ATSG | A | 0.88% | |
| HTZ | F | 0.82% | |
| MRTN | F | 0.79% | |
| HTLD | F | 0.5% |
XTN Underweight 183 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | -2.0% | |
| AXON | B | -1.84% | |
| WAB | B | -1.81% | |
| HEI | D | -1.67% | |
| NET | B | -1.66% | |
| TSCO | D | -1.61% | |
| HUBS | B | -1.59% | |
| NVR | D | -1.56% | |
| TTWO | A | -1.55% | |
| LYV | A | -1.46% | |
| IOT | C | -1.45% | |
| VLTO | D | -1.41% | |
| TYL | A | -1.41% | |
| BR | C | -1.37% | |
| CVNA | A | -1.37% | |
| GDDY | A | -1.24% | |
| ROL | D | -1.23% | |
| EQT | C | -1.22% | |
| CBOE | B | -1.22% | |
| PINS | C | -1.21% | |
| FSLR | C | -1.16% | |
| MKC | C | -1.14% | |
| MKL | D | -1.09% | |
| WBD | C | -1.02% | |
| ZBRA | A | -1.01% | |
| WSO | D | -0.98% | |
| PSTG | D | -0.97% | |
| ULTA | C | -0.96% | |
| SSNC | D | -0.94% | |
| DGX | B | -0.94% | |
| FDS | B | -0.94% | |
| WSM | F | -0.93% | |
| MANH | D | -0.92% | |
| TOST | A | -0.91% | |
| ALGN | F | -0.9% | |
| RPM | B | -0.9% | |
| NTNX | B | -0.89% | |
| PODD | A | -0.89% | |
| IBKR | A | -0.88% | |
| UI | A | -0.85% | |
| H | D | -0.85% | |
| TXT | F | -0.84% | |
| SWKS | F | -0.83% | |
| COHR | B | -0.8% | |
| CASY | A | -0.79% | |
| DOCU | A | -0.77% | |
| VTRS | B | -0.75% | |
| BMRN | F | -0.73% | |
| JKHY | A | -0.73% | |
| JEF | B | -0.72% | |
| EXAS | A | -0.7% | |
| SOLV | B | -0.69% | |
| DUOL | A | -0.69% | |
| TXRH | A | -0.68% | |
| OKTA | D | -0.67% | |
| NBIX | C | -0.64% | |
| HLI | A | -0.63% | |
| CHWY | D | -0.62% | |
| TWLO | A | -0.62% | |
| ENPH | F | -0.62% | |
| KMX | F | -0.61% | |
| ROKU | D | -0.6% | |
| EPAM | F | -0.6% | |
| WING | F | -0.58% | |
| KNSL | F | -0.55% | |
| LKQ | F | -0.54% | |
| GMED | A | -0.54% | |
| MTZ | A | -0.52% | |
| OLED | F | -0.52% | |
| MTCH | C | -0.52% | |
| HAS | D | -0.51% | |
| NYT | A | -0.5% | |
| PAYC | A | -0.5% | |
| WAL | C | -0.49% | |
| SKX | D | -0.49% | |
| GME | B | -0.48% | |
| GTLB | A | -0.48% | |
| WCC | A | -0.47% | |
| TTC | F | -0.46% | |
| RBC | D | -0.46% | |
| U | C | -0.43% | |
| SMAR | A | -0.43% | |
| EXEL | A | -0.43% | |
| BWA | D | -0.42% | |
| DOCS | A | -0.42% | |
| HQY | B | -0.42% | |
| APPF | D | -0.42% | |
| MASI | A | -0.41% | |
| RGEN | D | -0.41% | |
| CFLT | A | -0.4% | |
| WEX | F | -0.4% | |
| CELH | F | -0.4% | |
| MIDD | F | -0.4% | |
| PLNT | D | -0.38% | |
| RHI | C | -0.38% | |
| TREX | B | -0.38% | |
| STAG | D | -0.37% | |
| PATH | C | -0.37% | |
| PEGA | A | -0.37% | |
| CRUS | F | -0.36% | |
| MTH | D | -0.36% | |
| CGNX | B | -0.36% | |
| MTN | F | -0.35% | |
| VRNS | D | -0.35% | |
| FRPT | D | -0.35% | |
| IONS | F | -0.34% | |
| AVAV | B | -0.34% | |
| DAR | B | -0.34% | |
| ELF | F | -0.34% | |
| LFUS | D | -0.34% | |
| RH | B | -0.33% | |
| PI | C | -0.31% | |
| AMG | A | -0.31% | |
| RKLB | A | -0.3% | |
| BCPC | C | -0.3% | |
| ETSY | D | -0.3% | |
| GTLS | B | -0.28% | |
| QTWO | A | -0.27% | |
| FIVE | C | -0.26% | |
| BBIO | D | -0.25% | |
| EEFT | F | -0.25% | |
| UPST | B | -0.25% | |
| BOX | D | -0.25% | |
| BLKB | D | -0.24% | |
| TMDX | F | -0.23% | |
| SGBX | F | -0.23% | |
| NNI | A | -0.22% | |
| DOCN | B | -0.21% | |
| WD | C | -0.21% | |
| UAA | B | -0.2% | |
| SLAB | F | -0.2% | |
| AX | B | -0.2% | |
| IPGP | B | -0.19% | |
| SAM | C | -0.19% | |
| BL | B | -0.19% | |
| PJT | B | -0.18% | |
| BRZE | F | -0.17% | |
| DFH | F | -0.16% | |
| ALRM | F | -0.15% | |
| MQ | A | -0.15% | |
| ASAN | D | -0.15% | |
| SPB | C | -0.14% | |
| GH | D | -0.14% | |
| NARI | A | -0.14% | |
| APPN | A | -0.13% | |
| GDRX | F | -0.13% | |
| TRUP | A | -0.12% | |
| PHIN | C | -0.11% | |
| ROIC | B | -0.11% | |
| UPWK | A | -0.09% | |
| TNC | F | -0.09% | |
| PGNY | F | -0.08% | |
| NVEE | D | -0.08% | |
| TDOC | C | -0.08% | |
| PLAY | C | -0.08% | |
| ZUO | A | -0.08% | |
| STAA | F | -0.08% | |
| RDFN | C | -0.07% | |
| WINA | A | -0.07% | |
| LMND | A | -0.07% | |
| FSLY | D | -0.06% | |
| TASK | B | -0.06% | |
| XPEL | F | -0.06% | |
| SAFT | D | -0.06% | |
| CWH | F | -0.05% | |
| ANAB | F | -0.05% | |
| PRLB | B | -0.04% | |
| PUBM | D | -0.04% | |
| HCSG | A | -0.04% | |
| BOC | B | -0.03% | |
| EBS | B | -0.03% | |
| BAND | A | -0.03% | |
| EE | A | -0.03% | |
| FLGT | C | -0.03% | |
| CLNE | D | -0.03% | |
| SNBR | F | -0.02% | |
| DBI | F | -0.02% | |
| SFIX | C | -0.02% | |
| BLUE | F | -0.01% | |
| CHGG | F | -0.01% | |
| IRBT | C | -0.01% | |
| TSVT | D | -0.01% | |
| EDIT | F | -0.01% |
XTN: Top Represented Industries & Keywords
Industries:
Airlines
Integrated Shipping & Logistics
Trucking
Rental & Leasing Services
Railroads
Shipping & Ports
Airports & Air Services
Software - Application
Specialty Business Services
Keywords:
Transport
Freight Transport
Cargo
S&P 500
Logistics Services
Logistics
Aviation
Airline
Freight Transportation
Air Transportation
Customs Brokerage
Freight Forwarder
Less Than Truckload Shipping
Transportation Service
Drayage
Freight Services
Freight Transportation Services
Intermodal Services
Supply Chain Solutions
Transportation Management
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
