XLK vs. TMFE ETF Comparison
Comparison of SPDR Select Sector Fund - Technology (XLK) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$233.60
Average Daily Volume
3,899,973
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency 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 High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XLK | TMFE |
|---|---|---|
| 30 Days | 2.26% | 3.93% |
| 60 Days | 5.18% | 4.03% |
| 90 Days | 4.49% | 6.52% |
| 12 Months | 27.37% | 36.81% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XLK | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 14.45% | 4.97% | 4.97% | |
| ADBE | C | 2.41% | 3.37% | 2.41% | |
| ADSK | A | 0.71% | 0.85% | 0.71% | |
| ANET | C | 1.04% | 1.14% | 1.04% | |
| CTSH | B | 0.41% | 0.44% | 0.41% | |
| EPAM | C | 0.14% | 0.05% | 0.05% | |
| FICO | B | 0.61% | 0.9% | 0.61% | |
| FTNT | C | 0.63% | 0.96% | 0.63% | |
| GDDY | A | 0.28% | 0.34% | 0.28% | |
| IT | C | 0.44% | 0.53% | 0.44% | |
| LRCX | F | 1.0% | 0.88% | 0.88% | |
| MSFT | F | 12.88% | 4.73% | 4.73% | |
| NOW | A | 2.25% | 2.32% | 2.25% | |
| PANW | C | 1.36% | 1.39% | 1.36% | |
| SNPS | B | 0.87% | 1.04% | 0.87% |
XLK Overweight 53 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 14.37% | |
| AVGO | D | 4.24% | |
| CRM | B | 3.39% | |
| ORCL | B | 3.23% | |
| CSCO | B | 2.51% | |
| AMD | F | 2.44% | |
| ACN | C | 2.4% | |
| IBM | C | 2.08% | |
| TXN | C | 2.06% | |
| INTU | C | 2.06% | |
| QCOM | F | 1.99% | |
| AMAT | F | 1.54% | |
| PLTR | B | 1.34% | |
| MU | D | 1.17% | |
| INTC | D | 1.15% | |
| ADI | D | 1.13% | |
| KLAC | D | 0.91% | |
| APH | A | 0.91% | |
| MSI | B | 0.89% | |
| CDNS | B | 0.88% | |
| CRWD | B | 0.86% | |
| ROP | B | 0.64% | |
| NXPI | D | 0.61% | |
| DELL | C | 0.43% | |
| HPQ | B | 0.4% | |
| GLW | B | 0.39% | |
| MCHP | D | 0.38% | |
| ANSS | B | 0.32% | |
| ON | D | 0.31% | |
| MPWR | F | 0.31% | |
| HPE | B | 0.3% | |
| KEYS | A | 0.29% | |
| TYL | B | 0.28% | |
| NTAP | C | 0.27% | |
| CDW | F | 0.26% | |
| PTC | A | 0.25% | |
| TDY | B | 0.24% | |
| FSLR | F | 0.23% | |
| WDC | D | 0.23% | |
| ZBRA | B | 0.22% | |
| STX | D | 0.22% | |
| TRMB | B | 0.19% | |
| TER | D | 0.18% | |
| GEN | B | 0.17% | |
| JBL | B | 0.16% | |
| VRSN | F | 0.16% | |
| SWKS | F | 0.15% | |
| FFIV | B | 0.15% | |
| AKAM | D | 0.14% | |
| JNPR | F | 0.13% | |
| SMCI | F | 0.12% | |
| ENPH | F | 0.09% | |
| QRVO | F | 0.07% |
XLK Underweight 84 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.34% | |
| WMT | A | -5.17% | |
| MA | C | -5.17% | |
| AMZN | C | -5.14% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| COST | B | -4.94% | |
| META | D | -4.84% | |
| NFLX | A | -4.28% | |
| LLY | F | -3.9% | |
| ISRG | A | -2.02% | |
| GOOG | C | -1.55% | |
| UNP | C | -1.46% | |
| GILD | C | -1.43% | |
| SHW | A | -1.38% | |
| CTAS | B | -1.23% | |
| HCA | F | -1.19% | |
| VRTX | F | -1.14% | |
| WM | A | -0.94% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| WDAY | B | -0.79% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | A | -0.5% | |
| IDXX | F | -0.49% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| EBAY | D | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
XLK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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