TMFS vs. XTN ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Transportation ETF (XTN)
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
$38.37
Average Daily Volume
9,143
34
XTN
SPDR S&P Transportation ETF
XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.94
Average Daily Volume
32,641
42
Performance
| Period | TMFS | XTN |
|---|---|---|
| 30 Days | 10.91% | 8.53% |
| 60 Days | 14.95% | 14.98% |
| 90 Days | 15.74% | 16.72% |
| 12 Months | 39.63% | 25.00% |
TMFS Overweight 31 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.13% | |
| AXON | A | 4.97% | |
| TOST | B | 4.74% | |
| GMED | A | 4.73% | |
| QTWO | A | 3.74% | |
| ALRM | C | 3.73% | |
| SMAR | B | 3.68% | |
| HRI | C | 3.53% | |
| HQY | A | 3.52% | |
| WSO | A | 3.5% | |
| SNEX | B | 3.49% | |
| NARI | C | 3.17% | |
| LOB | C | 3.06% | |
| SITM | B | 3.04% | |
| UFPT | C | 2.91% | |
| NOG | B | 2.86% | |
| RARE | F | 2.79% | |
| PEN | B | 2.57% | |
| GNTX | C | 2.52% | |
| NCNO | C | 2.46% | |
| BRBR | A | 2.28% | |
| TREX | C | 2.22% | |
| STAG | D | 2.07% | |
| IPGP | D | 1.82% | |
| QXO | D | 1.79% | |
| RAMP | B | 1.47% | |
| CROX | D | 1.45% | |
| FOXF | F | 1.35% | |
| DV | C | 1.19% | |
| CERT | F | 1.0% | |
| WOLF | F | 0.42% |
TMFS Underweight 39 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -4.14% | |
| LYFT | C | -3.6% | |
| DAL | B | -3.27% | |
| SKYW | C | -3.23% | |
| CAR | C | -3.18% | |
| XPO | B | -3.1% | |
| AAL | B | -3.04% | |
| ALK | B | -2.89% | |
| SAIA | B | -2.86% | |
| MATX | C | -2.83% | |
| JBLU | F | -2.73% | |
| R | B | -2.73% | |
| ODFL | C | -2.64% | |
| LUV | C | -2.58% | |
| CHRW | B | -2.54% | |
| KEX | B | -2.49% | |
| JBHT | C | -2.49% | |
| JOBY | B | -2.48% | |
| ARCB | C | -2.45% | |
| SNDR | B | -2.45% | |
| WERN | C | -2.45% | |
| NSC | B | -2.45% | |
| CSX | C | -2.42% | |
| KNX | C | -2.41% | |
| UPS | C | -2.38% | |
| FDX | B | -2.33% | |
| EXPD | C | -2.28% | |
| UBER | F | -2.25% | |
| HUBG | A | -2.21% | |
| UNP | C | -2.16% | |
| ALGT | B | -2.12% | |
| GNK | D | -1.2% | |
| FWRD | D | -1.17% | |
| SNCY | C | -1.14% | |
| ATSG | B | -1.07% | |
| HTZ | C | -0.97% | |
| MRTN | D | -0.79% | |
| UHAL | D | -0.66% | |
| HTLD | C | -0.49% |
TMFS: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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