TMFX vs. XSW ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to SPDR S&P Software & Services ETF (XSW)

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.49

Average Daily Volume

9,285

Number of Holdings ^*

189

* 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 ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	XSW
30 Days	2.37%	9.14%
60 Days	7.03%	16.09%
90 Days	9.67%	19.03%
12 Months	31.56%	37.98%

25 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in XSW	Overlap
ALRM	C	0.15%	0.63%	0.15%
APPF	C	0.43%	0.62%	0.43%
APPN	B	0.15%	0.77%	0.15%
ASAN	C	0.17%	0.7%	0.17%
BL	B	0.19%	0.72%	0.19%
BLKB	D	0.22%	0.6%	0.22%
BOX	B	0.25%	0.62%	0.25%
BRZE	C	0.19%	0.61%	0.19%
CFLT	C	0.45%	0.83%	0.45%
DOCU	A	0.85%	0.82%	0.82%
EPAM	B	0.71%	0.7%	0.7%
GTLB	B	0.49%	0.68%	0.49%
HUBS	A	1.83%	0.8%	0.8%
IOT	B	1.48%	0.66%	0.66%
MANH	D	0.89%	0.65%	0.65%
NTNX	A	0.97%	0.73%	0.73%
PATH	D	0.37%	0.65%	0.37%
PEGA	B	0.39%	0.78%	0.39%
QTWO	A	0.31%	0.83%	0.31%
SMAR	A	0.39%	0.65%	0.39%
TTWO	A	1.61%	0.72%	0.72%
TYL	B	1.34%	0.64%	0.64%
U	F	0.39%	0.68%	0.39%
VRNS	D	0.3%	0.6%	0.3%
ZUO	A	0.08%	0.68%	0.08%

TMFX Overweight 164 Positions Relative to XSW

Symbol	Grade	Weight
AXON	A	2.28%
WAB	B	1.77%
ALNY	D	1.75%
HEI	A	1.61%
NET	C	1.58%
CVNA	A	1.55%
TSCO	D	1.53%
LYV	A	1.52%
NVR	D	1.42%
GDDY	A	1.34%
BR	A	1.34%
EQT	A	1.32%
VLTO	D	1.3%
ROL	A	1.26%
WBD	B	1.15%
TOST	A	1.13%
MKL	A	1.09%
PINS	F	1.07%
UI	A	1.07%
CBOE	D	1.06%
MKC	D	1.05%
ZBRA	B	1.05%
WSO	A	1.02%
FSLR	F	0.99%
IBKR	A	0.99%
PODD	A	0.98%
SSNC	D	0.93%
FDS	A	0.93%
ULTA	D	0.91%
DGX	A	0.91%
XPO	B	0.9%
RPM	A	0.89%
PSTG	F	0.84%
TXT	D	0.83%
WSM	F	0.83%
ALGN	D	0.83%
COHR	B	0.81%
H	B	0.8%
CASY	B	0.79%
TWLO	A	0.79%
JEF	A	0.78%
VTRS	A	0.78%
SWKS	F	0.71%
DUOL	B	0.7%
CHWY	B	0.7%
UHAL	D	0.69%
OKTA	D	0.68%
JKHY	D	0.66%
HLI	A	0.66%
TXRH	A	0.66%
PAYC	B	0.65%
NBIX	D	0.65%
BMRN	F	0.64%
SOLV	C	0.62%
KMX	B	0.61%
GME	C	0.58%
GMED	A	0.57%
KNSL	C	0.56%
ROKU	D	0.56%
DOCS	C	0.55%
MTZ	B	0.55%
WAL	A	0.52%
EXEL	B	0.52%
WCC	A	0.51%
LKQ	D	0.51%
WING	F	0.5%
RBC	A	0.47%
SKX	D	0.47%
EXAS	F	0.47%
NYT	D	0.46%
HAS	D	0.45%
MASI	A	0.44%
TTC	D	0.44%
HQY	A	0.44%
OLED	F	0.42%
RGEN	D	0.42%
BWA	A	0.41%
PLNT	A	0.41%
ENPH	F	0.41%
RHI	B	0.4%
TREX	C	0.4%
MTCH	F	0.4%
MIDD	D	0.38%
ELF	C	0.38%
WEX	F	0.38%
FRPT	B	0.38%
CGNX	D	0.37%
RKLB	B	0.37%
GTLS	A	0.36%
GXO	B	0.36%
MTN	C	0.35%
STAG	D	0.34%
LSTR	D	0.34%
DAR	B	0.34%
ALK	A	0.33%
MTH	D	0.33%
UPST	B	0.32%
LFUS	D	0.32%
CELH	F	0.32%
AVAV	C	0.31%
RH	C	0.31%
ETSY	D	0.31%
IONS	F	0.3%
BCPC	B	0.29%
PI	D	0.28%
AMG	A	0.28%
CRUS	F	0.28%
BBIO	F	0.24%
EEFT	C	0.24%
AX	A	0.24%
FIVE	F	0.23%
SGBX	F	0.22%
RXO	C	0.22%
UAA	B	0.21%
NNI	C	0.2%
SAM	B	0.19%
GH	B	0.19%
WD	D	0.19%
PJT	A	0.19%
IPGP	D	0.18%
DOCN	D	0.18%
SLAB	F	0.17%
NARI	C	0.15%
TMDX	F	0.15%
DFH	F	0.14%
SPB	C	0.13%
TRUP	A	0.12%
LMND	A	0.12%
PHIN	A	0.12%
UPWK	B	0.11%
MQ	F	0.11%
ROIC	A	0.11%
GDRX	F	0.09%
NVEE	F	0.08%
PGNY	F	0.08%
PLAY	C	0.08%
TDOC	C	0.08%
TNC	F	0.08%
SAFT	A	0.07%
TASK	C	0.07%
STAA	F	0.07%
WINA	B	0.07%
RDFN	D	0.06%
XPEL	B	0.06%
HCSG	B	0.05%
FSLY	D	0.05%
PRLB	B	0.05%
CWH	B	0.05%
EE	A	0.04%
PUBM	D	0.04%
BOC	D	0.03%
BAND	C	0.03%
FLGT	F	0.03%
EBS	C	0.03%
ANAB	F	0.03%
CLNE	D	0.03%
SNBR	F	0.02%
SFIX	C	0.02%
CHGG	D	0.01%
IRBT	F	0.01%
TSVT	F	0.01%
EDIT	F	0.01%
DBI	F	0.01%
BLUE	F	0.0%

TMFX Underweight 109 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	B	-1.37%
APP	A	-1.33%
WULF	C	-1.18%
MSTR	B	-1.16%
NNBR	C	-1.08%
RIOT	B	-1.05%
PLTR	A	-0.95%
FRSH	B	-0.9%
RBRK	B	-0.89%
CLSK	C	-0.88%
NCNO	B	-0.87%
TEAM	A	-0.87%
SOUN	C	-0.87%
VERX	A	-0.86%
CWAN	B	-0.83%
INTA	B	-0.81%
IDCC	A	-0.8%
RNG	B	-0.8%
PRO	C	-0.79%
CRWD	B	-0.78%
BILL	A	-0.77%
ZETA	F	-0.76%
ALKT	B	-0.76%
PCOR	B	-0.75%
QLYS	C	-0.75%
S	B	-0.75%
ACIW	B	-0.74%
CRM	A	-0.74%
WK	B	-0.74%
AI	C	-0.73%
MARA	B	-0.73%
KD	A	-0.73%
RPD	C	-0.73%
DJCO	B	-0.72%
ALTR	B	-0.72%
ZM	B	-0.72%
DDOG	B	-0.72%
CVLT	B	-0.71%
PRGS	B	-0.71%
FICO	A	-0.71%
SNPS	C	-0.71%
AGYS	A	-0.7%
ORCL	A	-0.7%
FIVN	C	-0.7%
NOW	B	-0.7%
ZS	B	-0.7%
ADSK	B	-0.7%
RBLX	B	-0.7%
DV	C	-0.69%
DBX	C	-0.69%
GWRE	B	-0.69%
BLND	B	-0.69%
PD	C	-0.69%
ATEN	A	-0.69%
ESTC	C	-0.69%
SPT	C	-0.68%
GEN	B	-0.68%
FTNT	A	-0.68%
PANW	B	-0.68%
ANSS	B	-0.68%
CDNS	B	-0.68%
SWI	B	-0.67%
EA	A	-0.67%
MITK	C	-0.67%
PTC	B	-0.67%
PLTK	A	-0.67%
AUR	D	-0.66%
RAMP	C	-0.66%
INFA	F	-0.65%
TENB	D	-0.65%
VYX	C	-0.65%
DXC	C	-0.65%
QXO	D	-0.65%
ASGN	D	-0.65%
DT	C	-0.65%
OLO	B	-0.65%
SEMR	D	-0.64%
CTSH	B	-0.64%
DLB	D	-0.64%
IT	B	-0.64%
TDC	F	-0.63%
INTU	A	-0.63%
BSY	D	-0.63%
WDAY	B	-0.63%
ACN	C	-0.63%
OSPN	B	-0.63%
ROP	C	-0.63%
MLNK	C	-0.62%
IBM	D	-0.61%
GDYN	C	-0.61%
INST	B	-0.61%
HCP	B	-0.61%
ENV	B	-0.61%
YEXT	A	-0.6%
MSFT	D	-0.6%
CXM	C	-0.59%
JAMF	F	-0.59%
NABL	F	-0.58%
SPSC	D	-0.58%
ADBE	F	-0.57%
IBUY	B	-0.57%
YOU	D	-0.57%
VRNT	D	-0.55%
ETWO	F	-0.47%
WEAV	B	-0.47%
DMRC	D	-0.42%
CCSI	B	-0.41%
HCKT	A	-0.39%
LGTY	B	-0.26%