TMFS vs. XITK ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR FactSet Innovative Technology ETF (XITK)
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

$37.95

Average Daily Volume

7,491

Number of Holdings *

34

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.45

Average Daily Volume

1,537

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period TMFS XITK
30 Days 9.23% 8.36%
60 Days 13.16% 13.58%
90 Days 16.36% 16.55%
12 Months 37.88% 34.86%
7 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in XITK Overlap
DV C 1.19% 0.48% 0.48%
NCNO B 2.46% 1.1% 1.1%
QTWO A 3.74% 2.05% 2.05%
RAMP C 1.47% 0.66% 0.66%
SITM B 3.04% 1.41% 1.41%
SMAR A 3.68% 1.01% 1.01%
TOST A 4.74% 2.1% 2.1%
TMFS Overweight 27 Positions Relative to XITK
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
GMED A 4.73%
ALRM C 3.73%
GXO B 3.68%
HRI C 3.53%
HQY A 3.52%
RXO C 3.51%
WSO A 3.5%
SNEX A 3.49%
NARI C 3.17%
LOB C 3.06%
UFPT C 2.91%
NOG A 2.86%
RARE F 2.79%
PEN B 2.57%
GNTX F 2.52%
BRBR A 2.28%
TREX C 2.22%
STAG D 2.07%
IPGP D 1.82%
QXO C 1.79%
LSTR D 1.56%
CROX F 1.45%
FOXF F 1.35%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 89 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
NVDA A -2.46%
SPOT A -1.92%
PI D -1.77%
DOCS C -1.69%
MGNI B -1.57%
NFLX A -1.48%
UPST B -1.46%
PAR A -1.46%
FTNT B -1.44%
TTD B -1.42%
DAKT B -1.39%
META C -1.38%
PEGA B -1.34%
HCP B -1.3%
DOCU B -1.29%
Z A -1.28%
CWAN B -1.26%
INTA A -1.26%
KD A -1.22%
MNDY D -1.22%
IOT A -1.21%
DUOL A -1.19%
CYBR A -1.19%
AGYS A -1.15%
CRWD B -1.13%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC C -1.04%
RBLX B -1.03%
KLAC F -0.99%
DOCN D -0.98%
ARLO C -0.97%
CHKP C -0.97%
SQ A -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO F -0.94%
AEIS B -0.93%
DDOG A -0.92%
S C -0.91%
CTSH B -0.91%
OLO B -0.9%
AMD F -0.86%
UPWK C -0.86%
OKTA D -0.85%
FVRR B -0.85%
ZS C -0.84%
MPWR F -0.82%
APPN C -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB C -0.81%
TENB D -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
DT D -0.79%
SPSC D -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM C -0.72%
PD C -0.71%
PINS F -0.67%
GFS C -0.65%
QLYS C -0.63%
MDB C -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN C -0.58%
ZIP D -0.57%
RPD C -0.57%
ROKU D -0.57%
CALX F -0.57%
BRZE C -0.54%
ZI C -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
U C -0.46%
CLVT D -0.45%
PATH C -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY F -0.32%
APPS F -0.18%
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