BIB vs. TMFX ETF Comparison
Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Motley Fool Next Index ETF (TMFX)
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.26
Average Daily Volume
12,891
199
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
$18.59
Average Daily Volume
9,897
189
Performance
Period | BIB | TMFX |
---|---|---|
30 Days | -3.87% | 4.99% |
60 Days | 3.95% | 10.81% |
90 Days | 7.57% | 7.74% |
12 Months | 31.98% | 29.46% |
11 Overlapping Holdings
Symbol | Grade | Weight in BIB | Weight in TMFX | Overlap | |
---|---|---|---|---|---|
ALNY | C | 2.41% | 1.94% | 1.94% | |
ANAB | D | 0.07% | 0.06% | 0.06% | |
BBIO | F | 0.33% | 0.26% | 0.26% | |
BLUE | F | 0.01% | 0.01% | 0.01% | |
BMRN | F | 0.91% | 0.73% | 0.73% | |
EDIT | F | 0.02% | 0.01% | 0.01% | |
EXEL | B | 0.51% | 0.41% | 0.41% | |
GH | F | 0.19% | 0.15% | 0.15% | |
IONS | F | 0.4% | 0.34% | 0.34% | |
NBIX | F | 0.8% | 0.63% | 0.63% | |
VTRS | D | 0.95% | 0.75% | 0.75% |
BIB Overweight 188 Positions Relative to TMFX
Symbol | Grade | Weight | |
---|---|---|---|
GILD | A | 5.98% | |
AMGN | D | 5.44% | |
VRTX | D | 5.29% | |
REGN | D | 5.0% | |
AZN | D | 3.1% | |
BIIB | F | 1.93% | |
MRNA | F | 1.76% | |
ILMN | B | 1.42% | |
ARGX | C | 1.19% | |
SNY | C | 1.15% | |
UTHR | C | 1.09% | |
SMMT | D | 1.08% | |
RPRX | D | 0.87% | |
INCY | B | 0.87% | |
PCVX | C | 0.87% | |
INSM | D | 0.86% | |
SRPT | F | 0.81% | |
BNTX | B | 0.8% | |
MEDP | F | 0.71% | |
BGNE | A | 0.68% | |
ASND | C | 0.59% | |
ROIV | D | 0.58% | |
ITCI | D | 0.53% | |
RVMD | B | 0.52% | |
HALO | D | 0.5% | |
JAZZ | F | 0.47% | |
NUVL | B | 0.42% | |
CYTK | D | 0.42% | |
BPMC | F | 0.4% | |
RNA | B | 0.37% | |
KRYS | D | 0.36% | |
RARE | D | 0.35% | |
ALKS | B | 0.32% | |
MDGL | F | 0.32% | |
ADMA | A | 0.32% | |
ACLX | C | 0.31% | |
DNLI | C | 0.29% | |
IMVT | D | 0.29% | |
AXSM | D | 0.29% | |
CRNX | C | 0.28% | |
LEGN | F | 0.27% | |
CRSP | F | 0.27% | |
DYN | D | 0.25% | |
APLS | F | 0.24% | |
MRUS | D | 0.23% | |
RYTM | C | 0.22% | |
FOLD | F | 0.22% | |
KYMR | D | 0.21% | |
PTCT | C | 0.2% | |
XENE | D | 0.2% | |
GERN | D | 0.19% | |
IOVA | D | 0.19% | |
VCYT | C | 0.18% | |
TWST | D | 0.18% | |
PTGX | C | 0.18% | |
IDYA | F | 0.18% | |
VERA | C | 0.17% | |
MYGN | D | 0.17% | |
EWTX | B | 0.17% | |
AGIO | D | 0.17% | |
ACAD | F | 0.17% | |
HRMY | D | 0.16% | |
AMPH | C | 0.16% | |
JANX | C | 0.16% | |
SWTX | F | 0.16% | |
ARWR | F | 0.16% | |
KROS | C | 0.15% | |
AKRO | D | 0.14% | |
BEAM | F | 0.14% | |
NVAX | C | 0.14% | |
VCEL | F | 0.14% | |
VRNA | B | 0.14% | |
NTLA | F | 0.14% | |
MIRM | D | 0.13% | |
ARVN | F | 0.12% | |
NVCR | F | 0.12% | |
SUPN | D | 0.12% | |
MNKD | B | 0.12% | |
FTRE | F | 0.12% | |
RXRX | F | 0.12% | |
LGND | C | 0.12% | |
BCRX | D | 0.11% | |
HROW | B | 0.11% | |
ARDX | D | 0.11% | |
SNDX | F | 0.11% | |
RCKT | F | 0.11% | |
DAWN | D | 0.1% | |
SPRY | C | 0.1% | |
NRIX | D | 0.1% | |
DVAX | F | 0.1% | |
IRON | C | 0.1% | |
KURA | F | 0.1% | |
COLL | A | 0.09% | |
TARS | C | 0.09% | |
ANIP | F | 0.09% | |
OCUL | B | 0.09% | |
CNTA | B | 0.08% | |
MRVI | F | 0.08% | |
COGT | B | 0.08% | |
ZLAB | C | 0.08% | |
IMCR | F | 0.08% | |
ELVN | A | 0.08% | |
INVA | B | 0.08% | |
PHAT | C | 0.08% | |
XNCR | D | 0.08% | |
CGEM | F | 0.07% | |
EOLS | C | 0.07% | |
GMAB | F | 0.07% | |
WVE | C | 0.07% | |
VIR | F | 0.07% | |
AUPH | C | 0.07% | |
TVTX | A | 0.07% | |
GRFS | C | 0.07% | |
ARQT | D | 0.07% | |
BCYC | D | 0.06% | |
PRTA | F | 0.06% | |
PETQ | A | 0.06% | |
SANA | F | 0.06% | |
RLAY | F | 0.06% | |
CVAC | F | 0.05% | |
PLRX | F | 0.05% | |
OLMA | F | 0.05% | |
PCRX | D | 0.05% | |
SVRA | F | 0.05% | |
ORIC | F | 0.05% | |
AUTL | D | 0.05% | |
ABUS | D | 0.05% | |
REPL | C | 0.05% | |
ADPT | A | 0.05% | |
ABCL | F | 0.05% | |
ERAS | D | 0.05% | |
ETNB | F | 0.05% | |
CSTL | B | 0.05% | |
RGNX | F | 0.04% | |
URGN | F | 0.04% | |
RVNC | F | 0.04% | |
THRD | C | 0.04% | |
FDMT | F | 0.04% | |
LXRX | F | 0.04% | |
GLPG | D | 0.04% | |
ALLO | D | 0.04% | |
YMAB | C | 0.04% | |
TERN | C | 0.04% | |
MLYS | C | 0.04% | |
HCM | B | 0.04% | |
ARCT | D | 0.04% | |
SRRK | F | 0.04% | |
HUMA | F | 0.04% | |
IRWD | F | 0.04% | |
BMEA | D | 0.03% | |
ITOS | F | 0.03% | |
ACIU | D | 0.03% | |
TBPH | F | 0.03% | |
VERV | F | 0.03% | |
TSHA | F | 0.03% | |
XERS | B | 0.03% | |
EYPT | F | 0.03% | |
SAGE | F | 0.03% | |
ALEC | F | 0.03% | |
PAHC | C | 0.03% | |
PACB | D | 0.03% | |
PRME | F | 0.03% | |
AVXL | D | 0.03% | |
SIGA | F | 0.03% | |
KALV | F | 0.03% | |
OABI | F | 0.03% | |
FULC | F | 0.02% | |
CABA | F | 0.02% | |
QURE | F | 0.02% | |
AMRN | F | 0.02% | |
ZNTL | F | 0.02% | |
PGEN | F | 0.02% | |
VNDA | F | 0.02% | |
VYGR | D | 0.02% | |
MGTX | F | 0.02% | |
LYEL | F | 0.02% | |
ACRS | F | 0.01% | |
OVID | D | 0.01% | |
ALXO | F | 0.01% | |
MRNS | D | 0.01% | |
ME | F | 0.01% | |
CHRS | F | 0.01% | |
VTYX | F | 0.01% | |
CRBU | F | 0.01% | |
ATAI | F | 0.01% | |
MGNX | F | 0.01% | |
RPHM | D | 0.0% | |
RAPT | F | 0.0% |
BIB Underweight 178 Positions Relative to TMFX
Symbol | Grade | Weight | |
---|---|---|---|
TSCO | A | -1.75% | |
WAB | A | -1.74% | |
HEI | C | -1.73% | |
NVR | C | -1.66% | |
AXON | A | -1.65% | |
VLTO | A | -1.49% | |
HUBS | D | -1.48% | |
NET | D | -1.46% | |
TTWO | D | -1.45% | |
IOT | C | -1.43% | |
FSLR | C | -1.41% | |
LYV | A | -1.4% | |
BR | B | -1.37% | |
TYL | D | -1.35% | |
ROL | C | -1.34% | |
MKC | C | -1.24% | |
PINS | D | -1.23% | |
CBOE | B | -1.21% | |
CVNA | A | -1.19% | |
EQT | C | -1.18% | |
GDDY | B | -1.18% | |
MKL | B | -1.11% | |
WBD | F | -1.1% | |
WSM | C | -1.05% | |
ZBRA | B | -1.03% | |
WSO | C | -1.02% | |
ALGN | D | -1.01% | |
SSNC | C | -0.99% | |
ULTA | D | -0.98% | |
FDS | C | -0.95% | |
DGX | D | -0.94% | |
MANH | A | -0.92% | |
TXT | F | -0.9% | |
PODD | C | -0.9% | |
PSTG | F | -0.88% | |
TOST | B | -0.88% | |
RPM | A | -0.85% | |
SWKS | F | -0.84% | |
IBKR | A | -0.83% | |
ENPH | F | -0.83% | |
NTNX | C | -0.82% | |
H | B | -0.82% | |
UHAL | C | -0.81% | |
CASY | D | -0.77% | |
COHR | B | -0.75% | |
UI | B | -0.74% | |
JKHY | A | -0.72% | |
JEF | A | -0.7% | |
EXAS | C | -0.69% | |
WING | C | -0.68% | |
OKTA | F | -0.68% | |
XPO | F | -0.68% | |
DOCU | A | -0.68% | |
KMX | F | -0.67% | |
DUOL | B | -0.67% | |
CHWY | C | -0.67% | |
TXRH | A | -0.65% | |
SOLV | C | -0.64% | |
KNSL | B | -0.61% | |
HLI | A | -0.61% | |
EPAM | F | -0.61% | |
ROKU | C | -0.59% | |
LKQ | F | -0.58% | |
HAS | A | -0.56% | |
SKX | B | -0.56% | |
TWLO | B | -0.56% | |
OLED | B | -0.53% | |
MTCH | B | -0.53% | |
MTZ | A | -0.52% | |
GMED | B | -0.52% | |
PAYC | D | -0.51% | |
GME | D | -0.51% | |
NYT | C | -0.5% | |
WAL | C | -0.5% | |
RBC | C | -0.48% | |
TTC | F | -0.48% | |
U | D | -0.47% | |
WEX | C | -0.47% | |
APPF | C | -0.46% | |
RGEN | F | -0.45% | |
WCC | D | -0.45% | |
GTLB | D | -0.44% | |
DOCS | A | -0.44% | |
BWA | C | -0.44% | |
SMAR | A | -0.42% | |
MIDD | D | -0.41% | |
MTH | C | -0.41% | |
CELH | F | -0.4% | |
TREX | D | -0.4% | |
STAG | D | -0.39% | |
MASI | B | -0.39% | |
RHI | D | -0.38% | |
PLNT | B | -0.38% | |
HQY | B | -0.38% | |
CGNX | F | -0.37% | |
PATH | D | -0.37% | |
MTN | D | -0.36% | |
FRPT | A | -0.36% | |
LSTR | F | -0.36% | |
CRUS | D | -0.35% | |
LFUS | C | -0.35% | |
RH | C | -0.34% | |
VRNS | B | -0.34% | |
PI | A | -0.33% | |
ELF | F | -0.33% | |
ETSY | F | -0.33% | |
PEGA | B | -0.33% | |
GXO | D | -0.33% | |
CFLT | F | -0.33% | |
DAR | F | -0.32% | |
AVAV | B | -0.32% | |
BCPC | C | -0.31% | |
ALK | C | -0.31% | |
AMG | B | -0.29% | |
GTLS | D | -0.28% | |
FIVE | D | -0.27% | |
QTWO | B | -0.26% | |
TMDX | D | -0.26% | |
BOX | C | -0.25% | |
RKLB | B | -0.25% | |
EEFT | F | -0.24% | |
BLKB | C | -0.23% | |
RXO | D | -0.23% | |
SGBX | F | -0.22% | |
NNI | B | -0.22% | |
UAA | B | -0.21% | |
DOCN | B | -0.2% | |
SLAB | D | -0.2% | |
WD | C | -0.2% | |
DFH | C | -0.19% | |
UPST | C | -0.19% | |
AX | D | -0.19% | |
BRZE | F | -0.18% | |
SAM | D | -0.18% | |
BL | D | -0.18% | |
PJT | A | -0.17% | |
IPGP | D | -0.17% | |
ALRM | F | -0.15% | |
ASAN | F | -0.14% | |
SPB | C | -0.14% | |
GDRX | F | -0.14% | |
NARI | F | -0.13% | |
APPN | C | -0.13% | |
MQ | F | -0.13% | |
PHIN | D | -0.11% | |
ROIC | C | -0.11% | |
TRUP | B | -0.1% | |
STAA | D | -0.1% | |
TNC | F | -0.1% | |
PGNY | F | -0.08% | |
NVEE | F | -0.08% | |
TDOC | D | -0.08% | |
RDFN | C | -0.08% | |
SAFT | D | -0.07% | |
ZUO | F | -0.07% | |
WINA | C | -0.07% | |
PLAY | D | -0.07% | |
UPWK | D | -0.07% | |
CWH | C | -0.06% | |
TASK | F | -0.06% | |
LMND | F | -0.06% | |
XPEL | D | -0.06% | |
FSLY | D | -0.05% | |
CLNE | C | -0.04% | |
PRLB | F | -0.04% | |
PUBM | F | -0.04% | |
HCSG | F | -0.04% | |
EBS | D | -0.03% | |
BOC | D | -0.03% | |
BAND | C | -0.03% | |
EE | B | -0.03% | |
FLGT | F | -0.03% | |
SFIX | F | -0.02% | |
DBI | F | -0.02% | |
SNBR | C | -0.02% | |
CHGG | F | -0.01% | |
TSVT | C | -0.01% | |
IRBT | D | -0.01% |
BIB: Top Represented Industries & Keywords
TMFX: Top Represented Industries & Keywords