TMFX vs. BIB ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
$18.25
Average Daily Volume
9,067
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
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
$66.68
Average Daily Volume
12,637
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | BIB |
|---|---|---|
| 30 Days | 1.45% | -0.22% |
| 60 Days | 4.26% | 2.25% |
| 90 Days | 7.38% | 15.64% |
| 12 Months | 20.90% | 34.18% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TMFX | Weight in BIB | Overlap | |
|---|---|---|---|---|---|
| ALNY | B | 1.88% | 2.15% | 1.88% | |
| ANAB | C | 0.06% | 0.07% | 0.06% | |
| BBIO | D | 0.35% | 0.33% | 0.33% | |
| BLUE | F | 0.01% | 0.01% | 0.01% | |
| BMRN | F | 0.96% | 1.04% | 0.96% | |
| EDIT | F | 0.02% | 0.02% | 0.02% | |
| EXEL | B | 0.44% | 0.5% | 0.44% | |
| GH | D | 0.17% | 0.2% | 0.17% | |
| IONS | F | 0.41% | 0.39% | 0.39% | |
| NBIX | F | 0.73% | 0.79% | 0.73% | |
| VTRS | C | 0.81% | 0.91% | 0.81% |
TMFX Overweight 182 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | B | 1.81% | |
| NVR | B | 1.77% | |
| TSCO | C | 1.76% | |
| WAB | A | 1.71% | |
| TTWO | D | 1.65% | |
| AXON | B | 1.61% | |
| NET | F | 1.56% | |
| HUBS | D | 1.52% | |
| TYL | C | 1.49% | |
| BR | D | 1.48% | |
| IOT | A | 1.46% | |
| ROL | C | 1.45% | |
| CBOE | C | 1.34% | |
| FSLR | C | 1.34% | |
| MKC | B | 1.33% | |
| LYV | B | 1.28% | |
| GDDY | C | 1.27% | |
| MKL | C | 1.21% | |
| PINS | F | 1.2% | |
| SSNC | B | 1.07% | |
| ULTA | D | 1.06% | |
| DGX | B | 1.02% | |
| WSO | C | 1.01% | |
| WSM | C | 1.01% | |
| TXT | D | 0.99% | |
| ZBRA | B | 0.99% | |
| FDS | C | 0.98% | |
| SWKS | F | 0.95% | |
| CVNA | B | 0.94% | |
| MANH | B | 0.93% | |
| PODD | B | 0.91% | |
| PSTG | F | 0.9% | |
| NTNX | C | 0.89% | |
| RPM | B | 0.89% | |
| H | C | 0.88% | |
| ENPH | C | 0.87% | |
| CASY | D | 0.84% | |
| EQT | D | 0.83% | |
| UHAL | B | 0.8% | |
| IBKR | B | 0.79% | |
| TOST | B | 0.78% | |
| KMX | D | 0.75% | |
| Z | B | 0.75% | |
| JKHY | B | 0.74% | |
| DOCU | C | 0.73% | |
| OKTA | F | 0.73% | |
| JEF | B | 0.72% | |
| XPO | D | 0.71% | |
| CHWY | C | 0.69% | |
| SOLV | C | 0.69% | |
| UI | B | 0.69% | |
| EPAM | D | 0.68% | |
| EXAS | C | 0.66% | |
| KNSL | C | 0.65% | |
| TXRH | D | 0.65% | |
| LKQ | D | 0.64% | |
| WING | B | 0.64% | |
| COHR | B | 0.63% | |
| HLI | B | 0.62% | |
| SKX | C | 0.61% | |
| GME | F | 0.61% | |
| TWLO | D | 0.6% | |
| GMED | D | 0.57% | |
| HAS | B | 0.56% | |
| DUOL | B | 0.54% | |
| MTCH | C | 0.54% | |
| OLED | C | 0.53% | |
| PAYC | D | 0.53% | |
| ROKU | C | 0.53% | |
| WAL | B | 0.52% | |
| NYT | C | 0.52% | |
| GTLB | D | 0.51% | |
| TTC | D | 0.51% | |
| RBC | C | 0.5% | |
| RGEN | F | 0.5% | |
| APPF | D | 0.49% | |
| WEX | C | 0.47% | |
| MTZ | B | 0.46% | |
| WCC | C | 0.46% | |
| CELH | F | 0.45% | |
| SMAR | B | 0.44% | |
| BWA | D | 0.44% | |
| CRUS | D | 0.43% | |
| STAG | C | 0.43% | |
| MIDD | C | 0.43% | |
| PLNT | A | 0.43% | |
| MTH | B | 0.42% | |
| MTN | D | 0.42% | |
| DOCS | B | 0.41% | |
| PATH | D | 0.41% | |
| ELF | F | 0.41% | |
| FRPT | B | 0.4% | |
| CGNX | D | 0.4% | |
| HQY | C | 0.4% | |
| TREX | F | 0.4% | |
| LSTR | D | 0.39% | |
| LFUS | D | 0.38% | |
| RHI | D | 0.38% | |
| ETSY | F | 0.37% | |
| MASI | D | 0.36% | |
| U | D | 0.35% | |
| CFLT | F | 0.35% | |
| PEGA | C | 0.35% | |
| DAR | F | 0.35% | |
| VRNS | C | 0.34% | |
| BCPC | C | 0.33% | |
| AMG | C | 0.32% | |
| GXO | D | 0.32% | |
| W | D | 0.31% | |
| AVAV | D | 0.3% | |
| ALK | C | 0.29% | |
| EEFT | D | 0.28% | |
| RH | B | 0.28% | |
| TMDX | C | 0.28% | |
| BOX | B | 0.28% | |
| GTLS | F | 0.28% | |
| QTWO | B | 0.26% | |
| PI | B | 0.26% | |
| FIVE | D | 0.26% | |
| BLKB | B | 0.25% | |
| NNI | B | 0.24% | |
| BRZE | F | 0.22% | |
| AX | D | 0.22% | |
| WD | B | 0.21% | |
| DOCN | B | 0.2% | |
| SAM | F | 0.2% | |
| UAA | C | 0.2% | |
| BL | D | 0.2% | |
| SLAB | D | 0.2% | |
| RXO | D | 0.19% | |
| SGBX | F | 0.19% | |
| UPST | C | 0.18% | |
| ALRM | F | 0.17% | |
| PJT | B | 0.17% | |
| DFH | C | 0.17% | |
| RKLB | B | 0.17% | |
| IPGP | F | 0.17% | |
| GDRX | D | 0.17% | |
| NARI | F | 0.16% | |
| ASAN | F | 0.16% | |
| SPB | B | 0.16% | |
| MQ | F | 0.15% | |
| OII | D | 0.14% | |
| PHIN | B | 0.13% | |
| APPN | D | 0.13% | |
| PGNY | F | 0.13% | |
| ROIC | B | 0.12% | |
| TNC | D | 0.11% | |
| TRUP | C | 0.11% | |
| NVEE | F | 0.09% | |
| STAA | F | 0.09% | |
| SAFT | C | 0.08% | |
| UPWK | D | 0.08% | |
| ZUO | D | 0.08% | |
| TDOC | D | 0.08% | |
| WINA | C | 0.08% | |
| LMND | D | 0.08% | |
| RDFN | C | 0.07% | |
| XPEL | D | 0.07% | |
| PLAY | F | 0.07% | |
| CWH | C | 0.06% | |
| TASK | F | 0.06% | |
| FSLY | D | 0.05% | |
| HCSG | C | 0.05% | |
| CLB | D | 0.05% | |
| BMBL | F | 0.05% | |
| HA | A | 0.05% | |
| CLNE | C | 0.04% | |
| MLAB | C | 0.04% | |
| FLGT | D | 0.04% | |
| PRLB | D | 0.04% | |
| PUBM | F | 0.04% | |
| SFIX | C | 0.03% | |
| BAND | D | 0.03% | |
| BOC | C | 0.03% | |
| EE | B | 0.03% | |
| SNBR | C | 0.02% | |
| DBI | F | 0.02% | |
| EBS | D | 0.02% | |
| IRBT | F | 0.01% | |
| CHGG | F | 0.01% | |
| TSVT | C | 0.01% |
TMFX Underweight 187 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -6.23% | |
| REGN | C | -5.72% | |
| AMGN | B | -5.2% | |
| VRTX | D | -5.06% | |
| AZN | D | -2.44% | |
| BIIB | F | -1.87% | |
| MRNA | F | -1.71% | |
| ILMN | C | -1.3% | |
| SMMT | C | -1.25% | |
| ARGX | C | -1.11% | |
| SNY | C | -1.04% | |
| UTHR | C | -0.98% | |
| INCY | C | -0.92% | |
| PCVX | B | -0.81% | |
| RPRX | C | -0.81% | |
| SRPT | F | -0.77% | |
| INSM | D | -0.77% | |
| MEDP | D | -0.69% | |
| BNTX | C | -0.67% | |
| BGNE | C | -0.54% | |
| ITCI | D | -0.52% | |
| HALO | B | -0.5% | |
| RVMD | C | -0.45% | |
| JAZZ | D | -0.44% | |
| ASND | C | -0.43% | |
| CYTK | F | -0.4% | |
| KRYS | D | -0.36% | |
| BPMC | D | -0.34% | |
| MDGL | F | -0.32% | |
| RARE | B | -0.31% | |
| NUVL | C | -0.31% | |
| APLS | F | -0.29% | |
| ALKS | C | -0.29% | |
| AXSM | C | -0.28% | |
| ADMA | B | -0.27% | |
| LEGN | F | -0.27% | |
| IMVT | D | -0.27% | |
| RNA | C | -0.26% | |
| DNLI | B | -0.26% | |
| ACLX | B | -0.26% | |
| CRNX | C | -0.26% | |
| CRSP | F | -0.25% | |
| FOLD | D | -0.22% | |
| DYN | D | -0.21% | |
| MRUS | D | -0.21% | |
| RYTM | B | -0.2% | |
| XENE | D | -0.19% | |
| IDYA | F | -0.18% | |
| KYMR | C | -0.18% | |
| AGIO | D | -0.17% | |
| TWST | D | -0.17% | |
| ACAD | F | -0.17% | |
| GERN | D | -0.17% | |
| IOVA | D | -0.17% | |
| SWTX | F | -0.17% | |
| PTGX | C | -0.17% | |
| JANX | C | -0.16% | |
| PTCT | C | -0.16% | |
| ARWR | F | -0.16% | |
| AMPH | C | -0.15% | |
| VCYT | B | -0.15% | |
| MYGN | B | -0.15% | |
| VRNA | B | -0.14% | |
| HRMY | B | -0.14% | |
| VCEL | D | -0.14% | |
| MIRM | D | -0.13% | |
| VERA | C | -0.13% | |
| NTLA | F | -0.13% | |
| BEAM | F | -0.13% | |
| KROS | C | -0.13% | |
| AKRO | C | -0.12% | |
| LGND | C | -0.12% | |
| FTRE | F | -0.12% | |
| NVCR | D | -0.12% | |
| EWTX | D | -0.11% | |
| NVAX | D | -0.11% | |
| ARVN | F | -0.11% | |
| MNKD | B | -0.11% | |
| SUPN | C | -0.11% | |
| RCKT | D | -0.11% | |
| HROW | B | -0.1% | |
| RXRX | F | -0.1% | |
| KURA | D | -0.1% | |
| SNDX | F | -0.1% | |
| BCRX | C | -0.1% | |
| OCUL | C | -0.09% | |
| NRIX | C | -0.09% | |
| DVAX | D | -0.09% | |
| ARDX | D | -0.09% | |
| ANIP | D | -0.08% | |
| IRON | D | -0.08% | |
| DAWN | F | -0.08% | |
| COLL | B | -0.08% | |
| TARS | C | -0.08% | |
| ARQT | C | -0.08% | |
| SPRY | C | -0.08% | |
| INVA | B | -0.08% | |
| IMCR | F | -0.08% | |
| XNCR | C | -0.08% | |
| SANA | F | -0.07% | |
| RLAY | D | -0.07% | |
| CGEM | F | -0.07% | |
| EOLS | C | -0.07% | |
| ELVN | D | -0.07% | |
| ZLAB | C | -0.07% | |
| VIR | F | -0.07% | |
| GMAB | F | -0.07% | |
| GRFS | C | -0.07% | |
| PRTA | F | -0.07% | |
| PHAT | B | -0.07% | |
| MRVI | C | -0.07% | |
| CNTA | C | -0.06% | |
| PETQ | A | -0.06% | |
| AUPH | C | -0.06% | |
| TVTX | B | -0.06% | |
| BCYC | C | -0.06% | |
| COGT | C | -0.06% | |
| PLRX | F | -0.05% | |
| WVE | D | -0.05% | |
| IRWD | F | -0.05% | |
| AUTL | F | -0.05% | |
| ABCL | F | -0.05% | |
| ERAS | C | -0.05% | |
| ETNB | F | -0.05% | |
| ABUS | C | -0.05% | |
| FDMT | F | -0.05% | |
| CSTL | C | -0.05% | |
| ALEC | D | -0.04% | |
| THRD | C | -0.04% | |
| ALLO | D | -0.04% | |
| SIGA | D | -0.04% | |
| MLYS | F | -0.04% | |
| YMAB | C | -0.04% | |
| SVRA | D | -0.04% | |
| PCRX | F | -0.04% | |
| GLPG | D | -0.04% | |
| RGNX | D | -0.04% | |
| LXRX | F | -0.04% | |
| ORIC | D | -0.04% | |
| TERN | C | -0.04% | |
| ITOS | F | -0.04% | |
| ADPT | C | -0.04% | |
| REPL | C | -0.04% | |
| SRRK | F | -0.04% | |
| OLMA | D | -0.04% | |
| HUMA | D | -0.04% | |
| RVNC | D | -0.04% | |
| CVAC | F | -0.04% | |
| TBPH | F | -0.03% | |
| TSHA | F | -0.03% | |
| XERS | C | -0.03% | |
| PAHC | B | -0.03% | |
| AVXL | D | -0.03% | |
| KALV | F | -0.03% | |
| SAGE | F | -0.03% | |
| EYPT | D | -0.03% | |
| URGN | F | -0.03% | |
| VERV | F | -0.03% | |
| PRME | F | -0.03% | |
| PACB | D | -0.03% | |
| HCM | F | -0.03% | |
| OABI | D | -0.03% | |
| ARCT | F | -0.03% | |
| AMRN | F | -0.02% | |
| PGEN | F | -0.02% | |
| MGTX | F | -0.02% | |
| BMEA | D | -0.02% | |
| QURE | F | -0.02% | |
| VNDA | D | -0.02% | |
| LYEL | F | -0.02% | |
| ACIU | D | -0.02% | |
| VYGR | F | -0.02% | |
| OVID | D | -0.01% | |
| ACRS | F | -0.01% | |
| ME | F | -0.01% | |
| ALXO | F | -0.01% | |
| CHRS | F | -0.01% | |
| VTYX | F | -0.01% | |
| CRBU | F | -0.01% | |
| CABA | F | -0.01% | |
| ATAI | F | -0.01% | |
| FULC | F | -0.01% | |
| ZNTL | D | -0.01% | |
| MGNX | F | -0.01% | |
| RPHM | D | -0.0% | |
| RAPT | F | -0.0% | |
| MRNS | D | -0.0% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
BIB: Top Represented Industries & Keywords
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