XTL vs. TMFX ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Motley Fool Next Index ETF (TMFX)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.65

Average Daily Volume

15,318

Number of Holdings *

38

* 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

$19.73

Average Daily Volume

9,343

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period XTL TMFX
30 Days 0.24% 3.62%
60 Days 5.94% 6.50%
90 Days 10.67% 9.34%
12 Months 49.28% 30.98%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in TMFX Overlap
BAND D 0.73% 0.03% 0.03%
UI A 2.04% 1.07% 1.07%
XTL Overweight 36 Positions Relative to TMFX
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
CSCO B 4.6%
FFIV B 4.55%
MSI B 4.42%
ANET C 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
IRDM F 3.43%
EXTR C 2.95%
INFN D 2.74%
CALX D 2.02%
VIAV C 1.84%
AAOI A 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT D 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK F 0.76%
DGII B 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR A 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 187 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.28%
HUBS B -1.83%
WAB B -1.77%
ALNY D -1.75%
HEI A -1.61%
TTWO A -1.61%
NET B -1.58%
CVNA A -1.55%
TSCO D -1.53%
LYV A -1.52%
IOT A -1.48%
NVR D -1.42%
GDDY A -1.34%
TYL B -1.34%
BR B -1.34%
EQT A -1.32%
VLTO C -1.3%
ROL B -1.26%
WBD B -1.15%
TOST A -1.13%
MKL A -1.09%
PINS F -1.07%
CBOE C -1.06%
MKC D -1.05%
ZBRA B -1.05%
WSO A -1.02%
FSLR F -0.99%
IBKR A -0.99%
PODD B -0.98%
NTNX B -0.97%
SSNC C -0.93%
FDS B -0.93%
ULTA F -0.91%
DGX A -0.91%
XPO B -0.9%
MANH D -0.89%
RPM B -0.89%
DOCU B -0.85%
PSTG F -0.84%
TXT D -0.83%
WSM D -0.83%
ALGN D -0.83%
COHR B -0.81%
H B -0.8%
CASY A -0.79%
TWLO A -0.79%
JEF A -0.78%
VTRS A -0.78%
SWKS F -0.71%
EPAM C -0.71%
DUOL A -0.7%
CHWY B -0.7%
UHAL D -0.69%
OKTA D -0.68%
JKHY D -0.66%
HLI B -0.66%
TXRH B -0.66%
PAYC B -0.65%
NBIX C -0.65%
BMRN F -0.64%
SOLV F -0.62%
KMX C -0.61%
GME C -0.58%
GMED A -0.57%
KNSL B -0.56%
ROKU D -0.56%
DOCS C -0.55%
MTZ A -0.55%
WAL B -0.52%
EXEL B -0.52%
WCC B -0.51%
LKQ F -0.51%
WING D -0.5%
GTLB B -0.49%
RBC A -0.47%
SKX F -0.47%
EXAS D -0.47%
NYT D -0.46%
HAS D -0.45%
CFLT B -0.45%
MASI B -0.44%
TTC F -0.44%
HQY A -0.44%
APPF C -0.43%
OLED F -0.42%
RGEN F -0.42%
BWA D -0.41%
PLNT A -0.41%
ENPH F -0.41%
RHI C -0.4%
TREX D -0.4%
MTCH F -0.4%
U F -0.39%
PEGA B -0.39%
SMAR A -0.39%
MIDD D -0.38%
ELF C -0.38%
WEX F -0.38%
FRPT A -0.38%
CGNX D -0.37%
RKLB B -0.37%
PATH C -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%
QTWO B -0.31%
RH D -0.31%
ETSY D -0.31%
VRNS D -0.3%
IONS F -0.3%
BCPC B -0.29%
PI D -0.28%
AMG C -0.28%
CRUS F -0.28%
BOX B -0.25%
BBIO F -0.24%
EEFT C -0.24%
AX B -0.24%
FIVE F -0.23%
SGBX F -0.22%
BLKB B -0.22%
RXO C -0.22%
UAA C -0.21%
NNI D -0.2%
SAM C -0.19%
GH B -0.19%
BRZE C -0.19%
WD D -0.19%
PJT B -0.19%
BL C -0.19%
IPGP D -0.18%
DOCN D -0.18%
ASAN C -0.17%
SLAB F -0.17%
APPN C -0.15%
ALRM C -0.15%
NARI C -0.15%
TMDX F -0.15%
DFH F -0.14%
SPB C -0.13%
TRUP B -0.12%
LMND A -0.12%
PHIN B -0.12%
UPWK C -0.11%
MQ F -0.11%
ROIC A -0.11%
GDRX F -0.09%
ZUO B -0.08%
NVEE F -0.08%
PGNY F -0.08%
PLAY D -0.08%
TDOC D -0.08%
TNC F -0.08%
SAFT B -0.07%
TASK C -0.07%
STAA F -0.07%
WINA B -0.07%
RDFN D -0.06%
XPEL C -0.06%
HCSG C -0.05%
FSLY F -0.05%
PRLB C -0.05%
CWH C -0.05%
EE A -0.04%
PUBM C -0.04%
BOC D -0.03%
FLGT F -0.03%
EBS C -0.03%
ANAB F -0.03%
CLNE F -0.03%
SNBR F -0.02%
SFIX B -0.02%
CHGG F -0.01%
IRBT F -0.01%
TSVT F -0.01%
EDIT F -0.01%
DBI F -0.01%
BLUE F -0.0%
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