TMFM vs. XAR ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to SPDR S&P Aerospace & Defense ETF (XAR)
TMFM
Motley Fool Mid-Cap Growth ETF
TMFM Description
Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.19
Average Daily Volume
6,648
29
XAR
SPDR S&P Aerospace & Defense ETF
XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$172.63
Average Daily Volume
219,102
30
Performance
| Period | TMFM | XAR |
|---|---|---|
| 30 Days | 8.69% | 7.74% |
| 60 Days | 12.63% | 10.06% |
| 90 Days | 15.30% | 12.40% |
| 12 Months | 39.55% | 37.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in XAR | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 4.97% | 6.87% | 4.97% |
TMFM Overweight 28 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | B | 5.99% | |
| TYL | B | 5.46% | |
| TOST | B | 4.91% | |
| BR | A | 4.61% | |
| SNEX | B | 4.24% | |
| GMED | A | 4.01% | |
| HQY | B | 3.84% | |
| FAST | B | 3.78% | |
| SBAC | D | 3.35% | |
| RXO | C | 3.34% | |
| HRI | B | 3.18% | |
| GSHD | A | 3.05% | |
| WSO | A | 3.01% | |
| GNTX | C | 2.99% | |
| GWRE | A | 2.96% | |
| GXO | B | 2.91% | |
| WAT | B | 2.82% | |
| DXCM | D | 2.76% | |
| ALRM | C | 2.73% | |
| EMN | D | 2.31% | |
| MORN | B | 2.3% | |
| TREX | C | 2.29% | |
| TRU | D | 2.22% | |
| CSGP | D | 2.06% | |
| BMRN | D | 1.9% | |
| RARE | D | 1.85% | |
| TSCO | D | 1.81% | |
| ARE | D | 1.53% |
TMFM Underweight 29 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -5.41% | |
| HWM | A | -5.12% | |
| CW | B | -5.03% | |
| LHX | C | -4.66% | |
| HEI | B | -4.61% | |
| WWD | B | -4.52% | |
| BWXT | B | -4.37% | |
| GE | D | -4.31% | |
| RTX | C | -4.3% | |
| TXT | D | -4.23% | |
| NOC | D | -4.15% | |
| GD | F | -4.14% | |
| LMT | D | -4.08% | |
| TDG | D | -4.01% | |
| SPR | D | -3.92% | |
| BA | F | -3.8% | |
| AVAV | D | -3.68% | |
| HXL | D | -3.65% | |
| HII | D | -3.22% | |
| MOG.A | B | -2.06% | |
| KTOS | B | -1.47% | |
| MRCY | B | -1.39% | |
| TGI | B | -1.19% | |
| AIR | B | -1.15% | |
| ACHR | B | -1.04% | |
| CDRE | D | -0.45% | |
| DCO | C | -0.21% | |
| NPK | B | -0.19% | |
| ATRO | D | -0.18% |
TMFM: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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