XITK vs. TMFX ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to Motley Fool Next Index ETF (TMFX)
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

$149.15

Average Daily Volume

1,959

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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

$18.25

Average Daily Volume

9,067

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period XITK TMFX
30 Days -0.77% 1.45%
60 Days 0.27% 4.26%
90 Days 5.43% 7.38%
12 Months 18.56% 20.90%
28 Overlapping Holdings
Symbol Grade Weight in XITK Weight in TMFX Overlap
APPN D 0.81% 0.13% 0.13%
ASAN F 0.56% 0.16% 0.16%
BRZE F 0.6% 0.22% 0.22%
DOCN B 1.19% 0.2% 0.2%
DOCS B 1.4% 0.41% 0.41%
DOCU C 1.04% 0.73% 0.73%
DUOL B 0.98% 0.54% 0.54%
EPAM D 0.71% 0.68% 0.68%
FSLY D 0.32% 0.05% 0.05%
GTLB D 0.87% 0.51% 0.51%
IOT A 1.27% 1.46% 1.27%
OKTA F 0.95% 0.73% 0.73%
PATH D 0.46% 0.41% 0.41%
PEGA C 1.18% 0.35% 0.35%
PI B 2.05% 0.26% 0.26%
PINS F 0.78% 1.2% 0.78%
PUBM F 0.77% 0.04% 0.04%
QTWO B 1.75% 0.26% 0.26%
ROKU C 0.63% 0.53% 0.53%
SMAR B 1.08% 0.44% 0.44%
SSNC B 1.19% 1.07% 1.07%
TOST B 1.52% 0.78% 0.78%
TWLO D 0.79% 0.6% 0.6%
U D 0.49% 0.35% 0.35%
UPST C 0.89% 0.18% 0.18%
UPWK D 0.61% 0.08% 0.08%
VRNS C 1.1% 0.34% 0.34%
Z B 1.13% 0.75% 0.75%
XITK Overweight 69 Positions Relative to TMFX
Symbol Grade Weight
APP B 2.44%
NVDA D 2.31%
SPOT B 1.58%
HCP A 1.52%
SMCI F 1.51%
MPWR C 1.5%
META A 1.44%
MGNI D 1.43%
NFLX B 1.41%
FTNT C 1.37%
KLAC D 1.35%
MNDY B 1.35%
DAKT D 1.35%
TTD B 1.34%
ONTO F 1.3%
PAR B 1.27%
CYBR D 1.23%
CHKP C 1.23%
VEEV C 1.22%
SITM B 1.17%
KD D 1.16%
INTA B 1.15%
CWAN A 1.14%
AGYS D 1.13%
ARLO F 1.12%
PRFT A 1.1%
AMD F 1.1%
G C 1.05%
RBLX B 1.03%
SEIC B 1.03%
CTSH C 1.02%
CRWD F 0.98%
EA D 0.98%
SPSC D 0.96%
AEIS D 0.95%
JAMF D 0.95%
ASGN D 0.92%
DOX C 0.92%
NCNO D 0.92%
DDOG D 0.9%
TENB D 0.89%
FVRR C 0.87%
DT C 0.87%
SQ D 0.86%
S C 0.85%
GLOB D 0.84%
ALIT D 0.83%
CALX D 0.78%
CLVT D 0.76%
ZS F 0.76%
OLO D 0.76%
PDFS D 0.75%
GFS F 0.73%
MDB D 0.73%
IAS D 0.72%
LSPD D 0.69%
CNXC D 0.68%
RAMP F 0.68%
MXL F 0.68%
ZIP D 0.62%
QLYS F 0.62%
TDC F 0.6%
ZI D 0.58%
RPD F 0.56%
OPEN D 0.52%
DV F 0.5%
PRO F 0.43%
RIOT F 0.42%
APPS D 0.42%
XITK Underweight 165 Positions Relative to TMFX
Symbol Grade Weight
ALNY B -1.88%
HEI B -1.81%
NVR B -1.77%
TSCO C -1.76%
WAB A -1.71%
TTWO D -1.65%
AXON B -1.61%
NET F -1.56%
HUBS D -1.52%
TYL C -1.49%
BR D -1.48%
ROL C -1.45%
CBOE C -1.34%
FSLR C -1.34%
MKC B -1.33%
LYV B -1.28%
GDDY C -1.27%
MKL C -1.21%
ULTA D -1.06%
DGX B -1.02%
WSO C -1.01%
WSM C -1.01%
TXT D -0.99%
ZBRA B -0.99%
FDS C -0.98%
BMRN F -0.96%
SWKS F -0.95%
CVNA B -0.94%
MANH B -0.93%
PODD B -0.91%
PSTG F -0.9%
NTNX C -0.89%
RPM B -0.89%
H C -0.88%
ENPH C -0.87%
CASY D -0.84%
EQT D -0.83%
VTRS C -0.81%
UHAL B -0.8%
IBKR B -0.79%
KMX D -0.75%
JKHY B -0.74%
NBIX F -0.73%
JEF B -0.72%
XPO D -0.71%
CHWY C -0.69%
SOLV C -0.69%
UI B -0.69%
EXAS C -0.66%
KNSL C -0.65%
TXRH D -0.65%
LKQ D -0.64%
WING B -0.64%
COHR B -0.63%
HLI B -0.62%
SKX C -0.61%
GME F -0.61%
GMED D -0.57%
HAS B -0.56%
MTCH C -0.54%
OLED C -0.53%
PAYC D -0.53%
WAL B -0.52%
NYT C -0.52%
TTC D -0.51%
RBC C -0.5%
RGEN F -0.5%
APPF D -0.49%
WEX C -0.47%
MTZ B -0.46%
WCC C -0.46%
CELH F -0.45%
EXEL B -0.44%
BWA D -0.44%
CRUS D -0.43%
STAG C -0.43%
MIDD C -0.43%
PLNT A -0.43%
MTH B -0.42%
MTN D -0.42%
IONS F -0.41%
ELF F -0.41%
FRPT B -0.4%
CGNX D -0.4%
HQY C -0.4%
TREX F -0.4%
LSTR D -0.39%
LFUS D -0.38%
RHI D -0.38%
ETSY F -0.37%
MASI D -0.36%
BBIO D -0.35%
CFLT F -0.35%
DAR F -0.35%
BCPC C -0.33%
AMG C -0.32%
GXO D -0.32%
W D -0.31%
AVAV D -0.3%
ALK C -0.29%
EEFT D -0.28%
RH B -0.28%
TMDX C -0.28%
BOX B -0.28%
GTLS F -0.28%
FIVE D -0.26%
BLKB B -0.25%
NNI B -0.24%
AX D -0.22%
WD B -0.21%
SAM F -0.2%
UAA C -0.2%
BL D -0.2%
SLAB D -0.2%
RXO D -0.19%
SGBX F -0.19%
ALRM F -0.17%
PJT B -0.17%
DFH C -0.17%
RKLB B -0.17%
IPGP F -0.17%
GDRX D -0.17%
GH D -0.17%
NARI F -0.16%
SPB B -0.16%
MQ F -0.15%
OII D -0.14%
PHIN B -0.13%
PGNY F -0.13%
ROIC B -0.12%
TNC D -0.11%
TRUP C -0.11%
NVEE F -0.09%
STAA F -0.09%
SAFT C -0.08%
ZUO D -0.08%
TDOC D -0.08%
WINA C -0.08%
LMND D -0.08%
RDFN C -0.07%
XPEL D -0.07%
PLAY F -0.07%
CWH C -0.06%
ANAB C -0.06%
TASK F -0.06%
HCSG C -0.05%
CLB D -0.05%
BMBL F -0.05%
HA A -0.05%
CLNE C -0.04%
MLAB C -0.04%
FLGT D -0.04%
PRLB D -0.04%
SFIX C -0.03%
BAND D -0.03%
BOC C -0.03%
EE B -0.03%
EDIT F -0.02%
SNBR C -0.02%
DBI F -0.02%
EBS D -0.02%
BLUE F -0.01%
IRBT F -0.01%
CHGG F -0.01%
TSVT C -0.01%
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