TMFM vs. XBI ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to SPDR S&P Biotech ETF (XBI)
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

7,247

Number of Holdings *

29

* may have additional holdings in another (foreign) market
XBI

SPDR S&P Biotech ETF

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

Grade (RS Rating)

Last Trade

$91.71

Average Daily Volume

8,628,055

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period TMFM XBI
30 Days 0.81% -2.44%
60 Days -0.14% 1.37%
90 Days -1.01% 1.82%
12 Months 14.00% 12.38%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in XBI Overlap
BMRN C 2.8% 2.77% 2.77%
RARE D 1.91% 0.75% 0.75%
TMFM Overweight 27 Positions Relative to XBI
Symbol Grade Weight
BRO B 6.61%
AXON C 6.3%
GMED B 5.33%
TYL A 5.16%
BR B 4.65%
FAST D 4.5%
GNTX D 3.67%
TOST B 3.64%
SNEX B 3.5%
HQY B 3.45%
RXO B 3.36%
SBAC F 3.26%
GSHD D 3.24%
ALRM C 3.17%
WSO B 2.88%
GXO F 2.68%
EMN D 2.49%
WAT D 2.48%
TREX F 2.36%
GWRE A 2.28%
MORN B 2.21%
DXCM D 1.93%
TSCO D 1.91%
ARE C 1.85%
CSGP F 1.76%
MSCI C 1.34%
DV D 0.9%
TMFM Underweight 123 Positions Relative to XBI
Symbol Grade Weight
SRPT C -3.31%
UTHR B -3.0%
ALNY A -2.91%
GILD C -2.89%
EXAS D -2.86%
AMGN B -2.84%
REGN B -2.79%
ABBV C -2.75%
VRTX B -2.67%
NTRA B -2.67%
BIIB C -2.62%
INCY D -2.55%
NBIX C -2.39%
MRNA D -2.37%
VKTX D -2.32%
CYTK D -1.98%
CRSP F -1.51%
MDGL C -1.47%
BPMC A -1.44%
APLS F -1.43%
IONS B -1.18%
EXEL C -1.14%
INSM A -1.13%
KRYS B -1.11%
ALKS C -1.04%
PCVX B -1.04%
RVMD D -1.04%
CERE C -1.04%
HALO B -1.0%
BBIO D -0.94%
TGTX B -0.87%
SWTX F -0.83%
IOVA F -0.8%
NUVL C -0.74%
DYN B -0.72%
NTLA F -0.7%
TWST B -0.7%
ACAD C -0.69%
CRNX D -0.69%
ACLX C -0.67%
FOLD C -0.65%
RNA C -0.64%
GERN B -0.63%
CLDX F -0.63%
IDYA F -0.61%
BEAM D -0.6%
VERA C -0.6%
ARDX F -0.57%
ARWR C -0.56%
IMVT D -0.54%
SNDX C -0.52%
RXRX F -0.51%
PTCT D -0.51%
NVAX C -0.5%
DVAX D -0.5%
AGIO C -0.49%
DNLI C -0.49%
JANX D -0.45%
VCEL C -0.44%
ADMA B -0.44%
BCRX B -0.42%
RYTM B -0.42%
AKRO C -0.41%
CPRX D -0.41%
NRIX C -0.41%
KYMR D -0.4%
KURA D -0.38%
KROS F -0.38%
RCKT F -0.37%
VCYT C -0.36%
IRWD F -0.35%
PTGX B -0.35%
ARQT B -0.35%
MORF C -0.35%
MYGN B -0.34%
MIRM B -0.33%
FDMT D -0.29%
DAWN D -0.29%
ARCT F -0.28%
PRTA F -0.28%
MNKD C -0.27%
XNCR F -0.27%
VRDN F -0.26%
SANA F -0.26%
CGEM D -0.25%
CGON D -0.23%
COGT C -0.22%
TVTX C -0.22%
RCUS F -0.21%
SAGE F -0.2%
ALT F -0.2%
IMNM F -0.2%
SMMT C -0.19%
CDMO D -0.19%
VIR F -0.19%
ANAB B -0.18%
RLAY F -0.18%
CDNA B -0.18%
RGNX F -0.17%
KNSA C -0.16%
OLMA D -0.16%
OCGN C -0.15%
STOK D -0.15%
EDIT F -0.15%
IRON C -0.15%
SRRK F -0.15%
ETNB F -0.15%
ALLO F -0.14%
CCCC F -0.13%
AVXL C -0.13%
HRTX D -0.13%
MDXG F -0.13%
FATE F -0.12%
SPRY C -0.11%
VERV F -0.11%
CABA F -0.11%
ORIC D -0.11%
VYGR F -0.1%
ZNTL F -0.1%
SVRA C -0.08%
HUMA D -0.08%
ITOS D -0.08%
ALEC F -0.06%
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