TMFM vs. XLRE ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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

$32.61

Average Daily Volume

6,648

Number of Holdings *

29

* may have additional holdings in another (foreign) market
XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

4,845,057

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TMFM XLRE
30 Days 8.69% -0.52%
60 Days 12.63% -1.72%
90 Days 15.30% 2.37%
12 Months 39.55% 26.14%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in XLRE Overlap
ARE D 1.53% 1.54% 1.53%
CSGP D 2.06% 2.81% 2.06%
SBAC D 3.35% 2.14% 2.14%
TMFM Overweight 26 Positions Relative to XLRE
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
BR A 4.61%
SNEX B 4.24%
GMED A 4.01%
HQY B 3.84%
FAST B 3.78%
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%
BMRN D 1.9%
RARE D 1.85%
TSCO D 1.81%
TMFM Underweight 28 Positions Relative to XLRE
Symbol Grade Weight
PLD D -9.69%
AMT D -8.3%
EQIX A -7.78%
WELL A -7.1%
DLR B -5.0%
SPG B -4.98%
PSA D -4.77%
O D -4.45%
CCI D -4.08%
CBRE B -3.63%
EXR D -3.16%
IRM D -3.03%
VICI C -2.99%
AVB B -2.95%
VTR C -2.39%
EQR B -2.27%
WY D -2.05%
ESS B -1.77%
INVH D -1.74%
MAA B -1.68%
KIM A -1.52%
DOC D -1.36%
UDR B -1.22%
CPT B -1.17%
HST C -1.12%
REG B -1.1%
BXP D -1.05%
FRT B -0.78%
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