TMFS vs. XSW ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Software & Services ETF (XSW)
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
$36.88
Average Daily Volume
5,497
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
XSW
SPDR S&P Software & Services ETF
XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$181.31
Average Daily Volume
13,119
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | XSW |
|---|---|---|
| 30 Days | 6.42% | 9.14% |
| 60 Days | 14.17% | 16.09% |
| 90 Days | 14.75% | 19.03% |
| 12 Months | 36.09% | 37.98% |
TMFS Overweight 27 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.13% | |
| AXON | A | 4.97% | |
| TOST | A | 4.74% | |
| GMED | A | 4.73% | |
| GXO | B | 3.68% | |
| HRI | B | 3.53% | |
| HQY | A | 3.52% | |
| RXO | C | 3.51% | |
| WSO | A | 3.5% | |
| SNEX | A | 3.49% | |
| NARI | C | 3.17% | |
| LOB | A | 3.06% | |
| SITM | B | 3.04% | |
| UFPT | C | 2.91% | |
| NOG | A | 2.86% | |
| RARE | F | 2.79% | |
| PEN | B | 2.57% | |
| GNTX | C | 2.52% | |
| BRBR | A | 2.28% | |
| TREX | C | 2.22% | |
| STAG | D | 2.07% | |
| IPGP | D | 1.82% | |
| LSTR | D | 1.56% | |
| CROX | F | 1.45% | |
| FOXF | F | 1.35% | |
| CERT | F | 1.0% | |
| WOLF | F | 0.42% |
TMFS Underweight 126 Positions Relative to XSW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.52% | |
| MSTR | B | -1.39% | |
| CIFR | B | -1.29% | |
| RIOT | B | -1.06% | |
| NNBR | C | -1.04% | |
| BILL | A | -1.04% | |
| WULF | C | -1.04% | |
| PLTR | A | -1.02% | |
| CLSK | C | -0.96% | |
| TEAM | A | -0.93% | |
| RBRK | B | -0.88% | |
| FRSH | B | -0.88% | |
| CFLT | C | -0.87% | |
| DOCU | A | -0.87% | |
| HUBS | A | -0.86% | |
| FIVN | C | -0.85% | |
| VERX | A | -0.84% | |
| PEGA | B | -0.81% | |
| CRM | A | -0.81% | |
| CRWD | B | -0.81% | |
| MARA | B | -0.81% | |
| IDCC | A | -0.81% | |
| PRO | C | -0.79% | |
| RNG | B | -0.78% | |
| SOUN | C | -0.78% | |
| FTNT | A | -0.78% | |
| INTA | B | -0.77% | |
| ZM | B | -0.76% | |
| OLO | B | -0.76% | |
| CWAN | B | -0.76% | |
| WK | B | -0.76% | |
| PCOR | B | -0.76% | |
| BL | B | -0.75% | |
| KD | A | -0.75% | |
| ALKT | B | -0.75% | |
| FICO | A | -0.75% | |
| AGYS | A | -0.74% | |
| EPAM | B | -0.74% | |
| ZS | B | -0.74% | |
| NTNX | A | -0.73% | |
| ASAN | C | -0.73% | |
| APPN | B | -0.73% | |
| RPD | C | -0.73% | |
| ATEN | A | -0.73% | |
| S | B | -0.73% | |
| CVLT | B | -0.72% | |
| TTWO | A | -0.72% | |
| ESTC | C | -0.72% | |
| QLYS | C | -0.72% | |
| PRGS | B | -0.71% | |
| DDOG | B | -0.71% | |
| ALTR | B | -0.71% | |
| AI | C | -0.71% | |
| DJCO | B | -0.71% | |
| ADSK | B | -0.71% | |
| NOW | B | -0.71% | |
| RBLX | B | -0.7% | |
| PANW | B | -0.7% | |
| ACIW | B | -0.7% | |
| ORCL | A | -0.7% | |
| GWRE | B | -0.69% | |
| GEN | B | -0.69% | |
| PD | C | -0.68% | |
| DBX | C | -0.68% | |
| SNPS | C | -0.68% | |
| CDNS | B | -0.68% | |
| VYX | C | -0.67% | |
| IOT | B | -0.67% | |
| BLND | B | -0.67% | |
| EA | A | -0.67% | |
| MITK | C | -0.67% | |
| ZUO | A | -0.67% | |
| GTLB | B | -0.67% | |
| PLTK | A | -0.67% | |
| PTC | B | -0.67% | |
| SWI | B | -0.66% | |
| WDAY | B | -0.66% | |
| INTU | A | -0.65% | |
| ANSS | B | -0.65% | |
| IT | B | -0.65% | |
| PATH | D | -0.65% | |
| MANH | D | -0.65% | |
| DT | C | -0.64% | |
| TENB | D | -0.64% | |
| ACN | C | -0.64% | |
| TYL | B | -0.64% | |
| CTSH | B | -0.64% | |
| BOX | B | -0.63% | |
| BRZE | C | -0.63% | |
| SPT | C | -0.63% | |
| TDC | F | -0.63% | |
| AUR | D | -0.63% | |
| OSPN | B | -0.63% | |
| DXC | C | -0.63% | |
| DLB | D | -0.62% | |
| YEXT | A | -0.62% | |
| ASGN | D | -0.62% | |
| ROP | C | -0.62% | |
| APPF | C | -0.62% | |
| CXM | C | -0.61% | |
| GDYN | C | -0.61% | |
| BLKB | D | -0.61% | |
| SEMR | D | -0.61% | |
| ADBE | F | -0.6% | |
| INFA | F | -0.6% | |
| HCP | B | -0.6% | |
| ENV | B | -0.6% | |
| VRNT | D | -0.59% | |
| MLNK | C | -0.59% | |
| BSY | D | -0.59% | |
| IBM | D | -0.59% | |
| MSFT | D | -0.59% | |
| VRNS | D | -0.59% | |
| U | F | -0.58% | |
| SPSC | D | -0.58% | |
| IBUY | B | -0.55% | |
| NABL | F | -0.53% | |
| JAMF | F | -0.52% | |
| YOU | D | -0.52% | |
| WEAV | B | -0.46% | |
| ETWO | F | -0.44% | |
| CCSI | B | -0.4% | |
| HCKT | A | -0.4% | |
| ZETA | F | -0.39% | |
| DMRC | D | -0.39% | |
| LGTY | B | -0.26% |
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
Recreational Vehicles
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software
Software As A Service
Work From Home
Information Technology Management
Business Intelligence
Cloud Infrastructure
CRM
Telecommunications
Artificial Intelligence
Banking
Computer Security
Customer Relationship Management
Software Platform
Cybersecurity
Enterprise Software
Business Process Management
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