TMFS vs. XHS ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Health Care Services ETF (XHS)
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
$38.60
Average Daily Volume
10,120
33
XHS
SPDR S&P Health Care Services ETF
XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$95.54
Average Daily Volume
3,976
58
Performance
| Period | TMFS | XHS |
|---|---|---|
| 30 Days | 13.14% | 2.23% |
| 60 Days | 16.55% | -1.36% |
| 90 Days | 17.36% | -3.31% |
| 12 Months | 41.59% | 12.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in XHS | Overlap | |
|---|---|---|---|---|---|
| HQY | B | 3.65% | 2.56% | 2.56% |
TMFS Overweight 32 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 5.16% | |
| AXON | A | 5.15% | |
| GMED | A | 4.78% | |
| GSHD | A | 4.18% | |
| QTWO | A | 3.76% | |
| ALRM | C | 3.75% | |
| SMAR | A | 3.73% | |
| SNEX | B | 3.7% | |
| GXO | B | 3.63% | |
| WSO | A | 3.53% | |
| RXO | C | 3.51% | |
| HRI | B | 3.39% | |
| SITM | B | 3.1% | |
| NARI | C | 3.06% | |
| NOG | A | 2.96% | |
| LOB | B | 2.93% | |
| RARE | D | 2.73% | |
| PEN | B | 2.63% | |
| UFPT | B | 2.55% | |
| GNTX | C | 2.47% | |
| BRBR | A | 2.39% | |
| NCNO | B | 2.35% | |
| IPGP | D | 2.15% | |
| TREX | C | 2.13% | |
| STAG | F | 2.04% | |
| QXO | D | 1.78% | |
| RAMP | C | 1.53% | |
| LSTR | D | 1.49% | |
| CROX | D | 1.41% | |
| FOXF | F | 1.3% | |
| DV | C | 1.14% | |
| CERT | F | 0.91% |
TMFS Underweight 57 Positions Relative to XHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | -2.63% | |
| RDNT | B | -2.5% | |
| MCK | B | -2.46% | |
| GH | B | -2.36% | |
| PINC | B | -2.35% | |
| EHC | B | -2.27% | |
| LH | C | -2.26% | |
| CAH | B | -2.24% | |
| SEM | B | -2.21% | |
| DGX | A | -2.13% | |
| RCM | F | -2.12% | |
| COR | B | -2.12% | |
| THC | D | -2.1% | |
| PRVA | B | -2.1% | |
| UNH | C | -2.09% | |
| CHE | D | -2.05% | |
| ENSG | D | -2.0% | |
| CVS | D | -1.99% | |
| DVA | B | -1.98% | |
| HSIC | B | -1.98% | |
| ADUS | D | -1.96% | |
| AMED | F | -1.95% | |
| PDCO | D | -1.87% | |
| CI | F | -1.86% | |
| HUM | C | -1.84% | |
| HCA | F | -1.83% | |
| UHS | D | -1.81% | |
| MOH | F | -1.79% | |
| USPH | B | -1.7% | |
| SGRY | F | -1.67% | |
| CRVL | A | -1.65% | |
| CNC | D | -1.63% | |
| ELV | F | -1.55% | |
| BKD | D | -1.48% | |
| OMI | F | -1.48% | |
| NEO | C | -1.45% | |
| OPCH | D | -1.45% | |
| MD | B | -1.41% | |
| AHCO | F | -1.25% | |
| CLOV | D | -1.25% | |
| CSTL | D | -1.24% | |
| LFST | C | -1.24% | |
| PGNY | F | -1.21% | |
| ALHC | C | -1.14% | |
| AMN | F | -1.06% | |
| ACHC | F | -1.05% | |
| NHC | C | -1.02% | |
| ASTH | D | -1.01% | |
| AGL | F | -1.01% | |
| PNTG | D | -0.71% | |
| ACCD | D | -0.64% | |
| OPK | C | -0.64% | |
| CYH | F | -0.63% | |
| CCRN | F | -0.59% | |
| MODV | C | -0.52% | |
| FLGT | F | -0.42% | |
| NRC | F | -0.31% |
TMFS: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords
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