TMFS vs. BBP ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to BioShares Biotechnology Products Fund (BBP)
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

8,604

Number of Holdings *

34

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$58.70

Average Daily Volume

621

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period TMFS BBP
30 Days 1.51% -0.31%
60 Days 1.48% 5.48%
90 Days 1.15% 7.16%
12 Months 11.31% 12.40%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in BBP Overlap
RARE D 2.96% 1.53% 1.53%
TMFS Overweight 33 Positions Relative to BBP
Symbol Grade Weight
GMED B 4.78%
ALRM C 4.77%
RXO B 3.85%
TOST B 3.79%
AXON C 3.79%
WSO B 3.71%
GSHD D 3.68%
HQY B 3.62%
NARI C 3.56%
SMAR B 3.52%
GNTX D 3.39%
NOG C 3.25%
SNEX B 3.21%
GXO F 3.2%
QTWO B 2.72%
UFPT A 2.67%
LOB F 2.61%
HRI F 2.52%
STAG B 2.42%
IPGP D 2.38%
FOXF C 2.37%
PEN D 2.33%
BRBR B 2.26%
NCNO B 2.23%
SITM B 2.22%
MODG D 2.06%
RAMP C 1.92%
LSTR D 1.84%
CROX C 1.7%
CERT D 1.57%
TREX F 1.54%
WOLF F 1.44%
DV D 0.92%
TMFS Underweight 59 Positions Relative to BBP
Symbol Grade Weight
ALNY A -2.46%
SRPT C -2.02%
MIRM B -1.98%
IONS B -1.83%
TVTX C -1.82%
UTHR B -1.76%
AXSM B -1.76%
GILD C -1.73%
ACAD C -1.73%
INSM A -1.73%
DAWN D -1.71%
TGTX B -1.71%
HRMY B -1.69%
ASND B -1.69%
AUPH C -1.68%
AMGN B -1.68%
HALO B -1.66%
IRWD F -1.65%
ITCI C -1.65%
EXEL C -1.64%
MDGL C -1.64%
BPMC A -1.63%
LEGN C -1.63%
YMAB D -1.63%
REGN B -1.63%
ADMA B -1.62%
LGND B -1.61%
KRYS B -1.6%
ARDX F -1.6%
KNSA C -1.58%
BMRN C -1.58%
NBIX C -1.57%
VRTX B -1.57%
APLS F -1.56%
BIIB C -1.56%
INCY D -1.56%
BCRX B -1.56%
TBPH D -1.55%
SWTX F -1.53%
IOVA F -1.52%
LXRX F -1.52%
DVAX D -1.51%
PHAT C -1.51%
PTCT D -1.5%
AGIO C -1.49%
SAGE F -1.48%
FOLD C -1.48%
GERN B -1.45%
RYTM B -1.44%
ZLAB F -1.42%
BGNE F -1.4%
BBIO D -1.39%
IMCR D -1.36%
NVAX C -1.36%
CRSP F -1.35%
BNTX F -1.34%
MRNA D -1.33%
ESPR C -1.27%
TARS C -1.21%
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