IBB vs. TMFG ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Motley Fool Global Opportunities ETF (TMFG)

IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQÂ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

11,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBB	TMFG
30 Days	-5.49%	2.75%
60 Days	-8.03%	4.49%
90 Days	-8.01%	4.72%
12 Months	14.75%	26.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBB	Weight in TMFG	Overlap
	BMRN	F	1.23%	1.12%	1.12%
	WAT	C	2.15%	1.68%	1.68%

IBB Overweight 182 Positions Relative to TMFG

Symbol	Grade	Weight
GILD	C	9.84%
VRTX	D	8.0%
AMGN	F	7.43%
REGN	F	5.57%
IQV	F	3.64%
ALNY	D	3.14%
MTD	F	2.57%
BIIB	F	2.36%
ILMN	C	2.25%
NTRA	A	1.98%
UTHR	C	1.66%
INCY	C	1.41%
MRNA	F	1.34%
INSM	C	1.3%
NBIX	C	1.24%
TECH	F	1.1%
EXEL	B	1.01%
CRL	D	1.0%
SRPT	F	1.0%
PCVX	D	0.98%
ITCI	C	0.87%
MEDP	D	0.84%
RVMD	C	0.82%
RGEN	D	0.7%
BPMC	B	0.62%
CYTK	F	0.61%
MDGL	B	0.6%
HALO	F	0.59%
ROIV	C	0.53%
BRKR	D	0.52%
RNA	C	0.5%
ADMA	B	0.49%
CRNX	C	0.49%
IONS	F	0.48%
ALKS	C	0.47%
KRYS	C	0.45%
RARE	F	0.41%
BHVN	D	0.4%
CRSP	D	0.4%
AXSM	B	0.39%
ACLX	C	0.37%
RYTM	C	0.34%
BBIO	F	0.33%
AGIO	C	0.32%
NUVL	C	0.32%
APLS	F	0.31%
PTCT	B	0.31%
VCYT	B	0.31%
XENE	D	0.3%
DNLI	D	0.3%
FOLD	F	0.29%
ACAD	C	0.28%
VCEL	B	0.28%
SWTX	C	0.27%
MRUS	F	0.27%
KYMR	D	0.26%
TWST	F	0.24%
PTGX	D	0.23%
ARWR	D	0.23%
DYN	F	0.23%
SRRK	C	0.22%
GERN	D	0.22%
IDYA	F	0.21%
IOVA	F	0.21%
LGND	C	0.21%
VERA	C	0.2%
AKRO	B	0.19%
BEAM	D	0.19%
MNKD	C	0.19%
EWTX	C	0.19%
JANX	C	0.19%
FTRE	D	0.18%
WVE	C	0.18%
SMMT	D	0.18%
APGE	F	0.18%
DVAX	C	0.17%
KROS	D	0.17%
MIRM	B	0.17%
XNCR	B	0.17%
NVCR	C	0.17%
TARS	C	0.16%
GPCR	F	0.16%
IMVT	F	0.16%
BCRX	D	0.15%
NTLA	F	0.15%
NRIX	C	0.15%
ARVN	F	0.14%
MYGN	F	0.14%
TVTX	C	0.14%
RXRX	F	0.14%
TXG	F	0.14%
NVAX	F	0.13%
ZYME	C	0.13%
SNDX	F	0.13%
CDNA	D	0.12%
RCKT	F	0.12%
ARQT	B	0.11%
KURA	F	0.11%
AUPH	B	0.11%
IRON	B	0.1%
KNSA	F	0.09%
CTKB	C	0.08%
CSTL	D	0.08%
COGT	D	0.08%
ELVN	D	0.08%
ETNB	C	0.08%
DAWN	D	0.08%
ADPT	C	0.07%
PRTA	F	0.07%
SPRY	C	0.07%
AVXL	B	0.07%
PLRX	D	0.07%
RCUS	F	0.07%
RLAY	F	0.06%
MRVI	F	0.06%
REPL	D	0.06%
NUVB	C	0.06%
IRWD	F	0.06%
VIR	D	0.06%
OLMA	F	0.05%
PACB	F	0.05%
ARCT	F	0.05%
TBPH	B	0.05%
ERAS	C	0.05%
CGEM	F	0.05%
ANAB	F	0.05%
ABUS	D	0.05%
OPK	C	0.05%
TSHA	C	0.04%
FLGT	F	0.04%
TERN	F	0.04%
TRML	D	0.04%
RVNC	F	0.04%
FDMT	F	0.04%
QTRX	F	0.04%
YMAB	F	0.04%
ORIC	F	0.04%
HUMA	F	0.04%
RGNX	D	0.04%
URGN	F	0.04%
VYGR	F	0.03%
SAGE	F	0.03%
QURE	C	0.03%
KALV	F	0.03%
SVRA	F	0.03%
VNDA	C	0.03%
SANA	F	0.03%
MLYS	F	0.03%
ALLO	F	0.03%
ALEC	F	0.03%
VERV	F	0.03%
SLRN	F	0.03%
PHAT	F	0.03%
MGTX	C	0.03%
ACRS	B	0.03%
MXCT	D	0.03%
OKUR	F	0.02%
PRME	F	0.02%
CRBU	D	0.02%
NAUT	F	0.02%
FULC	F	0.02%
BMEA	F	0.02%
ZNTL	F	0.02%
THRD	F	0.02%
MGNX	F	0.02%
ATAI	C	0.02%
EDIT	F	0.02%
AMLX	C	0.02%
TNGX	F	0.02%
ITOS	F	0.02%
AVIR	F	0.02%
DNA	F	0.02%
BLUE	F	0.01%
OVID	F	0.01%
CHRS	D	0.01%
PGEN	F	0.01%
VTYX	F	0.01%
CABA	F	0.01%
LYEL	F	0.01%
MRNS	F	0.0%
RAPT	F	0.0%
ALXO	F	0.0%

IBB Underweight 23 Positions Relative to TMFG

Symbol	Grade	Weight
AXON	A	-8.67%
AMZN	C	-5.03%
WCN	A	-4.12%
WSO	A	-3.93%
MA	B	-3.66%
GOOG	C	-3.65%
COST	A	-3.26%
DXCM	C	-3.03%
CRM	B	-2.84%
EQIX	A	-2.79%
CNI	F	-2.75%
AMT	C	-2.74%
RTO	C	-2.55%
AON	A	-2.5%
FAST	B	-2.29%
YUMC	C	-2.26%
ICLR	D	-2.16%
SBUX	A	-2.14%
TEAM	A	-2.08%
CMCSA	B	-2.03%
MELI	C	-2.01%
TSM	B	-1.95%
SBAC	D	-1.2%