TMFG vs. IBBQ ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Invesco Nasdaq Biotechnology ETF (IBBQ)

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

$32.46

Average Daily Volume

12,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.06

Average Daily Volume

17,958

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	TMFG	IBBQ
30 Days	2.40%	-3.92%
60 Days	4.19%	-6.19%
90 Days	6.29%	-3.32%
12 Months	27.48%	22.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFG	Weight in IBBQ	Overlap
	BMRN	F	1.19%	1.24%	1.19%

TMFG Overweight 24 Positions Relative to IBBQ

Symbol	Grade	Weight
AXON	B	8.55%
AMZN	A	5.1%
WCN	A	4.0%
WSO	B	3.86%
GOOG	C	3.64%
MA	B	3.61%
COST	B	3.28%
EQIX	B	2.78%
CRM	B	2.78%
CNI	F	2.76%
AMT	F	2.73%
DXCM	C	2.73%
RTO	C	2.55%
AON	B	2.48%
ICLR	F	2.44%
YUMC	C	2.29%
FAST	B	2.29%
TSM	C	2.06%
SBUX	B	2.04%
TEAM	B	2.03%
CMCSA	B	2.03%
MELI	D	1.93%
WAT	B	1.78%
SBAC	D	1.19%

TMFG Underweight 194 Positions Relative to IBBQ

Symbol	Grade	Weight
GILD	B	-9.96%
VRTX	B	-8.14%
AMGN	F	-7.75%
REGN	F	-5.58%
AZN	F	-3.67%
ALNY	D	-3.4%
BIIB	F	-2.47%
ILMN	C	-2.41%
MRNA	F	-1.88%
ARGX	B	-1.86%
UTHR	B	-1.75%
INCY	B	-1.54%
VTRS	B	-1.53%
SMMT	D	-1.49%
SNY	F	-1.47%
NBIX	C	-1.22%
INSM	C	-1.2%
RPRX	F	-1.16%
PCVX	D	-1.12%
SRPT	F	-1.12%
MEDP	D	-1.07%
BNTX	D	-1.03%
EXEL	B	-0.99%
RVMD	C	-0.96%
ITCI	B	-0.93%
BGNE	D	-0.9%
ROIV	D	-0.85%
MDGL	C	-0.75%
HALO	C	-0.74%
ASND	F	-0.72%
JAZZ	B	-0.72%
CYTK	C	-0.64%
BPMC	C	-0.63%
IONS	F	-0.55%
RNA	B	-0.54%
NUVL	D	-0.54%
ACLX	C	-0.52%
KRYS	C	-0.52%
CRNX	B	-0.47%
BBIO	F	-0.47%
ALKS	C	-0.46%
ADMA	C	-0.45%
RARE	F	-0.45%
IMVT	D	-0.43%
CRSP	D	-0.43%
AXSM	B	-0.42%
DNLI	C	-0.41%
RYTM	C	-0.38%
MRUS	C	-0.36%
IOVA	D	-0.36%
XENE	C	-0.34%
APLS	F	-0.34%
GH	B	-0.34%
LEGN	F	-0.33%
FOLD	F	-0.32%
PTCT	C	-0.32%
EWTX	C	-0.32%
KYMR	C	-0.31%
AGIO	B	-0.3%
DYN	D	-0.29%
ACAD	C	-0.28%
VCYT	B	-0.28%
VRNA	C	-0.27%
PTGX	D	-0.27%
JANX	C	-0.27%
ARWR	C	-0.26%
TWST	F	-0.26%
VERA	B	-0.26%
KROS	C	-0.25%
IDYA	F	-0.25%
GERN	F	-0.25%
AKRO	C	-0.24%
VCEL	B	-0.24%
SWTX	C	-0.24%
SRRK	C	-0.23%
LGND	C	-0.23%
AMPH	C	-0.22%
BEAM	C	-0.21%
SUPN	C	-0.2%
MNKD	C	-0.2%
ARVN	D	-0.19%
RXRX	C	-0.19%
NVCR	D	-0.19%
MIRM	B	-0.19%
HRMY	D	-0.19%
SNDX	D	-0.18%
WVE	B	-0.18%
IRON	C	-0.18%
NRIX	B	-0.17%
HROW	C	-0.17%
TARS	C	-0.17%
MYGN	F	-0.16%
FTRE	D	-0.16%
NTLA	F	-0.16%
OCUL	C	-0.16%
ARDX	F	-0.15%
ZLAB	C	-0.15%
SPRY	C	-0.15%
RCKT	F	-0.15%
DVAX	B	-0.15%
DAWN	D	-0.15%
BCRX	D	-0.15%
XNCR	B	-0.14%
NVAX	F	-0.14%
IMCR	C	-0.13%
VIR	C	-0.13%
TVTX	B	-0.13%
KURA	F	-0.13%
ELVN	C	-0.13%
AUPH	B	-0.12%
ARQT	B	-0.12%
ANIP	C	-0.12%
INVA	C	-0.12%
PHAT	F	-0.12%
COGT	D	-0.11%
MRVI	F	-0.11%
COLL	F	-0.11%
CNTA	B	-0.11%
GRFS	B	-0.11%
ETNB	C	-0.1%
ERAS	C	-0.09%
EOLS	F	-0.09%
CGEM	F	-0.09%
BCYC	F	-0.09%
PLRX	D	-0.09%
CSTL	C	-0.09%
PRTA	F	-0.09%
GMAB	F	-0.09%
ABCL	C	-0.08%
AUTL	F	-0.08%
PCRX	C	-0.08%
RLAY	F	-0.08%
ADPT	C	-0.08%
REPL	C	-0.08%
PACB	F	-0.07%
SANA	F	-0.07%
YMAB	D	-0.07%
ORIC	D	-0.07%
ABUS	D	-0.07%
MLYS	D	-0.07%
OLMA	F	-0.07%
IRWD	D	-0.07%
THRD	C	-0.06%
HCM	F	-0.06%
RVNC	F	-0.06%
EYPT	C	-0.06%
HUMA	F	-0.06%
CVAC	F	-0.06%
AVXL	C	-0.06%
ANAB	F	-0.06%
SVRA	F	-0.06%
ALLO	D	-0.06%
LXRX	F	-0.05%
PAHC	B	-0.05%
KALV	F	-0.05%
PRME	D	-0.05%
TERN	F	-0.05%
XERS	C	-0.05%
ARCT	F	-0.05%
URGN	F	-0.05%
MGTX	B	-0.05%
OABI	D	-0.05%
VERV	D	-0.05%
SIGA	F	-0.05%
ALEC	D	-0.05%
RGNX	D	-0.05%
GLPG	D	-0.05%
QURE	C	-0.04%
SAGE	F	-0.04%
VYGR	D	-0.04%
FDMT	F	-0.04%
TBPH	B	-0.04%
EDIT	F	-0.03%
ZNTL	C	-0.03%
PGEN	F	-0.03%
MGNX	D	-0.03%
TSHA	D	-0.03%
VNDA	B	-0.03%
BMEA	F	-0.03%
LYEL	D	-0.03%
ACIU	C	-0.03%
ITOS	F	-0.03%
VTYX	F	-0.02%
ACRS	C	-0.02%
FULC	F	-0.02%
CABA	F	-0.02%
ATAI	C	-0.02%
AMRN	F	-0.02%
CRBU	D	-0.02%
BLUE	F	-0.01%
ALXO	F	-0.01%
OVID	D	-0.01%
CHRS	F	-0.01%
RAPT	F	-0.01%