TMFS vs. XPH ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$33.15
Average Daily Volume
5,531
33
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.54
Average Daily Volume
28,582
44
Performance
| Period | TMFS | XPH |
|---|---|---|
| 30 Days | 3.82% | 1.03% |
| 60 Days | 7.04% | 6.94% |
| 90 Days | 6.01% | 13.62% |
| 12 Months | 21.82% | 16.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in XPH | Overlap |
|---|
TMFS Overweight 33 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 4.73% | |
| GMED | B | 4.6% | |
| GSHD | B | 4.49% | |
| SMAR | A | 4.21% | |
| RXO | D | 4.06% | |
| ALRM | F | 3.83% | |
| RARE | D | 3.82% | |
| TOST | B | 3.76% | |
| WSO | C | 3.76% | |
| GXO | D | 3.62% | |
| SNEX | B | 3.37% | |
| LOB | B | 3.34% | |
| QTWO | B | 3.31% | |
| UFPT | D | 3.19% | |
| HQY | B | 3.14% | |
| NOG | D | 2.96% | |
| NARI | F | 2.96% | |
| GNTX | D | 2.9% | |
| HRI | B | 2.85% | |
| SITM | A | 2.84% | |
| STAG | D | 2.54% | |
| PEN | D | 2.35% | |
| TREX | D | 2.35% | |
| CROX | C | 2.34% | |
| BRBR | A | 2.21% | |
| NCNO | F | 2.01% | |
| FOXF | F | 1.94% | |
| IPGP | D | 1.89% | |
| LSTR | F | 1.74% | |
| RAMP | F | 1.5% | |
| CERT | F | 1.13% | |
| DV | F | 1.13% | |
| WOLF | F | 0.46% |
TMFS Underweight 44 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -4.11% | |
| ZTS | C | -3.69% | |
| BMY | A | -3.69% | |
| RPRX | D | -3.68% | |
| JAZZ | F | -3.67% | |
| CTLT | A | -3.66% | |
| VTRS | D | -3.61% | |
| PFE | D | -3.58% | |
| LLY | D | -3.56% | |
| JNJ | D | -3.53% | |
| MRK | F | -3.53% | |
| ITCI | D | -3.52% | |
| AXSM | D | -3.47% | |
| ELAN | D | -3.44% | |
| OGN | F | -3.39% | |
| PRGO | F | -3.34% | |
| SAVA | D | -3.28% | |
| EWTX | B | -2.84% | |
| ARVN | F | -2.59% | |
| PBH | D | -2.26% | |
| AMPH | C | -2.26% | |
| LBPH | D | -2.26% | |
| TARS | C | -2.09% | |
| COLL | A | -1.98% | |
| SUPN | D | -1.92% | |
| PCRX | D | -1.76% | |
| LGND | C | -1.6% | |
| ANIP | F | -1.6% | |
| HRMY | D | -1.54% | |
| OCUL | B | -1.34% | |
| AMRX | B | -1.3% | |
| HROW | B | -1.27% | |
| FULC | F | -1.07% | |
| INVA | B | -1.01% | |
| PHAT | C | -1.0% | |
| LQDA | F | -0.95% | |
| MNMD | F | -0.91% | |
| PLRX | F | -0.79% | |
| EOLS | C | -0.76% | |
| EYPT | F | -0.76% | |
| WVE | C | -0.66% | |
| ELVN | A | -0.65% | |
| NUVB | F | -0.54% | |
| XERS | B | -0.45% |
TMFS: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
Compare ETFs
