XT vs. TMFX ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Motley Fool Next Index ETF (TMFX)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.34

Average Daily Volume

93,104

Number of Holdings ^*

115

* 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

$17.50

Average Daily Volume

4,722

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	XT	TMFX
30 Days	2.62%	3.41%
60 Days	4.51%	1.76%
90 Days	5.37%	4.23%
12 Months	6.84%	7.13%

19 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in TMFX	Overlap
ALNY	A	0.7%	1.91%	0.7%
BLKB	D	0.45%	0.23%	0.23%
BMRN	C	0.42%	0.93%	0.42%
BOX	F	0.53%	0.23%	0.23%
DOCU	D	0.56%	0.67%	0.56%
ENPH	F	0.45%	0.82%	0.45%
FDS	D	0.46%	0.96%	0.46%
FSLR	D	0.77%	1.5%	0.77%
GTLS	C	0.58%	0.37%	0.37%
HUBS	F	0.59%	1.83%	0.59%
IONS	C	0.44%	0.4%	0.4%
MANH	C	0.53%	0.92%	0.53%
NET	C	0.54%	1.74%	0.54%
OKTA	D	0.62%	0.96%	0.62%
SWKS	B	0.51%	1.02%	0.51%
TOST	D	0.82%	0.85%	0.82%
TWLO	F	0.41%	0.59%	0.41%
TYL	B	0.61%	1.31%	0.61%
VRNS	C	0.54%	0.33%	0.33%

XT Overweight 96 Positions Relative to TMFX

Symbol	Grade	Weight
NVDA	C	1.36%
AVGO	B	0.92%
MU	C	0.9%
ANET	C	0.83%
WDC	B	0.81%
COIN	D	0.81%
AMAT	C	0.8%
TER	B	0.8%
CRWD	C	0.78%
KLAC	B	0.77%
QCOM	C	0.75%
LRCX	C	0.74%
PLTR	B	0.73%
MPWR	C	0.73%
LLY	B	0.72%
MRNA	D	0.7%
MRVL	C	0.7%
AMZN	C	0.69%
GWRE	C	0.68%
AMD	C	0.68%
GOOGL	C	0.68%
ISRG	B	0.67%
NXPI	B	0.64%
HPE	B	0.63%
STX	B	0.63%
TXN	B	0.61%
ADI	B	0.61%
MTD	D	0.6%
MSFT	C	0.59%
CDNS	C	0.58%
HUBB	D	0.58%
QRVO	B	0.58%
DDOG	C	0.57%
NOW	C	0.57%
FTNT	D	0.57%
NEE	C	0.57%
PANW	C	0.57%
REGN	B	0.57%
MRK	C	0.56%
TW	D	0.56%
ANSS	C	0.56%
MCHP	D	0.55%
SNPS	B	0.55%
RVTY	C	0.55%
PTC	C	0.55%
ADSK	C	0.55%
GEN	B	0.54%
DD	B	0.54%
SEIC	C	0.53%
CRM	F	0.52%
IBM	C	0.52%
ABBV	B	0.52%
NVS	B	0.51%
TSLA	C	0.51%
VEEV	D	0.5%
ESTC	C	0.5%
INCY	B	0.5%
ON	D	0.49%
ROP	C	0.49%
UMC	C	0.49%
ZS	C	0.49%
TEAM	D	0.48%
WAT	D	0.48%
CTSH	C	0.47%
CSCO	D	0.47%
BIIB	C	0.47%
KEYS	D	0.47%
ILMN	D	0.46%
GIB	D	0.46%
ALB	F	0.44%
ACN	D	0.44%
CCI	C	0.43%
STM	D	0.42%
JAZZ	F	0.42%
S	D	0.42%
SOFI	F	0.41%
DT	F	0.41%
BMY	F	0.4%
DBX	F	0.4%
CCOI	D	0.4%
APTV	F	0.4%
AKAM	D	0.39%
SNOW	F	0.39%
BIDU	D	0.39%
QLYS	F	0.38%
MKTX	D	0.38%
CRSP	D	0.37%
INTC	D	0.37%
SBAC	C	0.36%
MDB	F	0.34%
NIO	F	0.28%
LI	F	0.27%
XPEV	D	0.24%
ALTM	F	0.16%
SEDG	F	0.16%
FIVN	F	0.11%

XT Underweight 174 Positions Relative to TMFX

Symbol	Grade	Weight
PINS	D	-1.79%
TSCO	D	-1.71%
WAB	D	-1.69%
HEI	B	-1.67%
TTWO	F	-1.63%
ROL	C	-1.48%
BR	B	-1.43%
NVR	B	-1.39%
AXON	D	-1.36%
LYV	C	-1.32%
PSTG	B	-1.26%
GDDY	C	-1.23%
MKL	D	-1.22%
IOT	C	-1.19%
ULTA	D	-1.13%
MKC	C	-1.13%
WSM	C	-1.1%
CBOE	F	-1.09%
WSO	B	-1.08%
TXT	C	-1.0%
EQT	D	-0.99%
ZBRA	B	-0.98%
DGX	B	-0.95%
SSNC	B	-0.94%
H	B	-0.92%
CVNA	B	-0.91%
NTNX	D	-0.88%
PODD	C	-0.84%
RPM	D	-0.84%
NBIX	B	-0.84%
CASY	B	-0.83%
IBKR	D	-0.82%
CELH	F	-0.81%
XPO	D	-0.76%
WING	D	-0.75%
VTRS	C	-0.75%
UHAL	D	-0.73%
JKHY	D	-0.72%
KMX	C	-0.7%
ELF	B	-0.69%
TXRH	D	-0.68%
COHR	B	-0.68%
LKQ	D	-0.67%
JEF	A	-0.66%
Z	C	-0.65%
EPAM	F	-0.65%
CHWY	C	-0.64%
OLED	B	-0.63%
GME	C	-0.63%
SKX	D	-0.62%
TTC	C	-0.57%
HLI	A	-0.56%
GMED	A	-0.56%
ROKU	D	-0.55%
APPF	B	-0.55%
CFLT	F	-0.55%
KNSL	F	-0.54%
UI	C	-0.54%
SOLV	F	-0.53%
NYT	B	-0.52%
DUOL	F	-0.51%
GTLB	D	-0.51%
MTZ	D	-0.49%
WCC	D	-0.49%
PAYC	F	-0.49%
CGNX	C	-0.49%
MTCH	D	-0.48%
RBC	C	-0.48%
HAS	D	-0.48%
EXAS	F	-0.48%
TREX	D	-0.47%
WEX	F	-0.45%
PATH	F	-0.45%
BWA	F	-0.44%
HQY	D	-0.44%
CRUS	B	-0.42%
WAL	B	-0.42%
RGEN	F	-0.41%
ETSY	F	-0.41%
MIDD	D	-0.4%
RHI	F	-0.4%
STAG	B	-0.4%
LSTR	F	-0.4%
EXEL	B	-0.39%
FRPT	C	-0.39%
PLNT	B	-0.39%
MTN	F	-0.39%
LFUS	C	-0.38%
W	F	-0.38%
MASI	F	-0.37%
U	F	-0.37%
GXO	D	-0.36%
DAR	F	-0.36%
FIVE	F	-0.36%
SMAR	C	-0.36%
MTH	C	-0.34%
ALK	F	-0.31%
BCPC	B	-0.31%
DOCS	C	-0.3%
TMDX	C	-0.3%
PEGA	D	-0.3%
AMG	C	-0.3%
EEFT	D	-0.29%
AVAV	D	-0.29%
BBIO	F	-0.28%
PI	B	-0.27%
RH	D	-0.27%
BRZE	F	-0.24%
IPGP	D	-0.23%
SLAB	F	-0.22%
QTWO	A	-0.22%
NNI	C	-0.22%
BL	F	-0.21%
GH	C	-0.21%
SAM	D	-0.21%
SGBX	F	-0.2%
ALRM	C	-0.2%
AX	B	-0.2%
ASAN	F	-0.19%
RXO	B	-0.19%
DOCN	D	-0.19%
WD	C	-0.19%
NARI	C	-0.18%
GDRX	C	-0.18%
UAA	D	-0.17%
MQ	D	-0.17%
PJT	B	-0.16%
PGNY	D	-0.16%
OII	C	-0.15%
SPB	D	-0.15%
APPN	D	-0.14%
RKLB	C	-0.14%
DFH	F	-0.14%
STAA	C	-0.13%
UPST	D	-0.12%
PHIN	D	-0.11%
TNC	D	-0.11%
TDOC	F	-0.1%
ROIC	C	-0.1%
ZUO	D	-0.09%
UPWK	D	-0.09%
NVEE	D	-0.09%
PLAY	F	-0.09%
SAFT	C	-0.07%
LMND	C	-0.07%
TRUP	C	-0.07%
TASK	B	-0.07%
BMBL	F	-0.07%
WINA	C	-0.07%
XPEL	F	-0.06%
CLB	C	-0.06%
FSLY	F	-0.06%
PUBM	D	-0.06%
PRLB	D	-0.05%
HCSG	D	-0.05%
CWH	D	-0.05%
FLGT	F	-0.04%
HA	C	-0.04%
ANAB	B	-0.04%
RDFN	D	-0.04%
BAND	D	-0.03%
EE	C	-0.03%
SFIX	C	-0.03%
MLAB	D	-0.03%
CLNE	F	-0.03%
IRBT	F	-0.02%
CHGG	F	-0.02%
EDIT	D	-0.02%
DBI	F	-0.02%
EBS	B	-0.02%
BOC	F	-0.02%
BLUE	D	-0.01%
TSVT	D	-0.01%
SNBR	F	-0.01%