TMFS vs. XAR ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$33.11
Average Daily Volume
6,614
33
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
$154.45
Average Daily Volume
75,800
29
Performance
Period | TMFS | XAR |
---|---|---|
30 Days | 3.71% | 1.59% |
60 Days | 0.83% | 6.86% |
90 Days | 9.89% | 8.12% |
12 Months | 17.75% | 34.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in TMFS | Weight in XAR | Overlap | |
---|---|---|---|---|---|
AXON | B | 4.56% | 5.51% | 4.56% |
TMFS Overweight 32 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
GMED | D | 4.79% | |
GSHD | C | 4.49% | |
SMAR | C | 4.18% | |
RXO | D | 4.15% | |
ALRM | F | 4.13% | |
RARE | B | 3.93% | |
WSO | C | 3.61% | |
GXO | D | 3.57% | |
TOST | C | 3.43% | |
SNEX | B | 3.35% | |
NARI | F | 3.34% | |
UFPT | B | 3.32% | |
QTWO | B | 3.23% | |
HQY | C | 3.23% | |
LOB | B | 3.16% | |
GNTX | F | 2.99% | |
NOG | D | 2.93% | |
STAG | C | 2.69% | |
PEN | D | 2.56% | |
HRI | D | 2.51% | |
SITM | B | 2.37% | |
TREX | D | 2.29% | |
BRBR | C | 2.21% | |
CROX | D | 2.15% | |
NCNO | D | 2.09% | |
FOXF | D | 1.8% | |
LSTR | D | 1.8% | |
IPGP | F | 1.76% | |
RAMP | F | 1.52% | |
CERT | F | 1.3% | |
DV | F | 1.27% | |
WOLF | F | 0.46% |
TMFS Underweight 28 Positions Relative to XAR
Symbol | Grade | Weight | |
---|---|---|---|
LMT | C | -5.28% | |
NOC | B | -5.19% | |
HWM | B | -5.12% | |
HEI | B | -4.91% | |
CW | B | -4.9% | |
RTX | C | -4.81% | |
SPR | D | -4.81% | |
BWXT | D | -4.7% | |
HII | D | -4.62% | |
TDG | B | -4.51% | |
LHX | C | -4.51% | |
GD | B | -4.46% | |
TXT | D | -4.39% | |
HXL | F | -4.17% | |
WWD | D | -3.91% | |
AVAV | C | -3.81% | |
BA | F | -3.77% | |
RKLB | C | -2.89% | |
KTOS | C | -2.33% | |
MOG.A | B | -2.04% | |
AIR | C | -1.93% | |
MRCY | D | -1.63% | |
CDRE | C | -1.02% | |
ACHR | F | -1.02% | |
TGI | F | -0.81% | |
DCO | A | -0.45% | |
NPK | D | -0.28% | |
ATRO | D | -0.2% |
TMFS: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords