TMFX vs. IBBQ ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$17.26
Average Daily Volume
8,360
Number of Holdings
*
193
* 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
$23.54
Average Daily Volume
28,432
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | IBBQ |
|---|---|---|
| 30 Days | 3.42% | 3.29% |
| 60 Days | -0.14% | 3.16% |
| 90 Days | 1.92% | 4.53% |
| 12 Months | 11.15% | 16.06% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TMFX | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ALNY | C | 2.1% | 3.47% | 2.1% | |
| ANAB | B | 0.06% | 0.1% | 0.06% | |
| BBIO | B | 0.27% | 0.45% | 0.27% | |
| BLUE | F | 0.01% | 0.01% | 0.01% | |
| BMRN | D | 1.01% | 1.68% | 1.01% | |
| EDIT | F | 0.02% | 0.03% | 0.02% | |
| EXEL | B | 0.44% | 0.73% | 0.44% | |
| GH | F | 0.18% | 0.31% | 0.18% | |
| IONS | D | 0.42% | 0.7% | 0.42% | |
| NBIX | D | 0.75% | 1.22% | 0.75% | |
| VTRS | C | 0.82% | 1.39% | 0.82% |
TMFX Overweight 182 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | B | 1.79% | |
| WAB | B | 1.72% | |
| TSCO | B | 1.71% | |
| NVR | B | 1.7% | |
| TTWO | B | 1.63% | |
| NET | F | 1.6% | |
| AXON | B | 1.59% | |
| HUBS | F | 1.48% | |
| TYL | A | 1.45% | |
| BR | C | 1.45% | |
| ROL | B | 1.41% | |
| FSLR | C | 1.38% | |
| GDDY | C | 1.35% | |
| IOT | A | 1.3% | |
| LYV | D | 1.29% | |
| CBOE | A | 1.26% | |
| PINS | F | 1.23% | |
| MKC | A | 1.22% | |
| MKL | C | 1.2% | |
| SSNC | B | 1.06% | |
| ULTA | D | 1.02% | |
| CVNA | C | 1.02% | |
| ZBRA | C | 1.02% | |
| DGX | B | 1.01% | |
| WSO | D | 1.01% | |
| TXT | D | 1.0% | |
| SWKS | D | 1.0% | |
| WSM | D | 0.99% | |
| PSTG | F | 0.95% | |
| MANH | B | 0.94% | |
| FDS | C | 0.93% | |
| ENPH | D | 0.93% | |
| NTNX | A | 0.9% | |
| H | C | 0.87% | |
| RPM | A | 0.86% | |
| EQT | D | 0.83% | |
| PODD | A | 0.83% | |
| IBKR | B | 0.79% | |
| TOST | D | 0.79% | |
| XPO | D | 0.78% | |
| KMX | C | 0.78% | |
| UHAL | B | 0.77% | |
| CASY | C | 0.77% | |
| OKTA | F | 0.77% | |
| Z | B | 0.76% | |
| JKHY | B | 0.73% | |
| JEF | B | 0.73% | |
| CHWY | B | 0.72% | |
| DOCU | A | 0.7% | |
| COHR | C | 0.69% | |
| UI | B | 0.68% | |
| EXAS | B | 0.67% | |
| WING | C | 0.66% | |
| EPAM | C | 0.65% | |
| TXRH | D | 0.65% | |
| KNSL | B | 0.65% | |
| LKQ | D | 0.64% | |
| SOLV | B | 0.63% | |
| TWLO | D | 0.62% | |
| SKX | B | 0.61% | |
| HLI | B | 0.61% | |
| GMED | C | 0.56% | |
| HAS | B | 0.55% | |
| TTC | D | 0.55% | |
| PAYC | D | 0.54% | |
| ROKU | C | 0.54% | |
| MTCH | B | 0.54% | |
| GME | C | 0.53% | |
| NYT | C | 0.52% | |
| DUOL | B | 0.52% | |
| OLED | D | 0.52% | |
| CELH | F | 0.51% | |
| WAL | B | 0.51% | |
| MTZ | C | 0.5% | |
| RBC | C | 0.5% | |
| ELF | F | 0.49% | |
| APPF | D | 0.49% | |
| RGEN | C | 0.49% | |
| WCC | D | 0.48% | |
| WEX | C | 0.47% | |
| CRUS | C | 0.45% | |
| BWA | D | 0.45% | |
| MIDD | D | 0.44% | |
| GTLB | C | 0.44% | |
| PATH | D | 0.43% | |
| MTH | B | 0.42% | |
| STAG | B | 0.42% | |
| PLNT | A | 0.41% | |
| MTN | C | 0.4% | |
| CGNX | D | 0.4% | |
| TREX | F | 0.4% | |
| DAR | D | 0.39% | |
| LFUS | C | 0.39% | |
| HQY | D | 0.39% | |
| SMAR | A | 0.39% | |
| DOCS | B | 0.39% | |
| RHI | D | 0.38% | |
| ETSY | F | 0.38% | |
| FRPT | B | 0.38% | |
| LSTR | D | 0.37% | |
| CFLT | F | 0.36% | |
| MASI | D | 0.36% | |
| VRNS | C | 0.36% | |
| PEGA | B | 0.35% | |
| U | D | 0.35% | |
| AVAV | B | 0.33% | |
| TMDX | C | 0.32% | |
| AMG | C | 0.32% | |
| BCPC | C | 0.32% | |
| GXO | D | 0.31% | |
| W | F | 0.3% | |
| GTLS | F | 0.3% | |
| BOX | A | 0.28% | |
| EEFT | D | 0.28% | |
| PI | C | 0.27% | |
| RH | F | 0.27% | |
| QTWO | B | 0.26% | |
| ALK | D | 0.26% | |
| BRZE | F | 0.26% | |
| FIVE | F | 0.25% | |
| NNI | B | 0.24% | |
| BLKB | B | 0.24% | |
| AX | C | 0.23% | |
| UPST | B | 0.22% | |
| SLAB | D | 0.22% | |
| SGBX | F | 0.21% | |
| WD | B | 0.21% | |
| DOCN | B | 0.2% | |
| BL | D | 0.2% | |
| ASAN | F | 0.19% | |
| UAA | B | 0.19% | |
| RXO | D | 0.19% | |
| RKLB | B | 0.18% | |
| GDRX | C | 0.18% | |
| DFH | C | 0.18% | |
| IPGP | F | 0.18% | |
| SAM | D | 0.18% | |
| PJT | C | 0.17% | |
| ALRM | F | 0.17% | |
| SPB | B | 0.16% | |
| MQ | F | 0.16% | |
| OII | C | 0.16% | |
| NARI | D | 0.15% | |
| APPN | F | 0.14% | |
| PHIN | B | 0.13% | |
| PGNY | D | 0.12% | |
| TNC | D | 0.11% | |
| ROIC | B | 0.11% | |
| TRUP | B | 0.11% | |
| NVEE | F | 0.09% | |
| STAA | F | 0.09% | |
| LMND | D | 0.08% | |
| WINA | D | 0.08% | |
| ZUO | D | 0.08% | |
| SAFT | B | 0.08% | |
| RDFN | B | 0.07% | |
| TASK | F | 0.07% | |
| XPEL | C | 0.07% | |
| TDOC | F | 0.07% | |
| PLAY | F | 0.07% | |
| UPWK | F | 0.07% | |
| CWH | C | 0.06% | |
| HCSG | D | 0.05% | |
| BMBL | D | 0.05% | |
| FSLY | F | 0.05% | |
| HA | B | 0.05% | |
| CLB | F | 0.05% | |
| FLGT | D | 0.04% | |
| CLNE | D | 0.04% | |
| MLAB | B | 0.04% | |
| PRLB | F | 0.04% | |
| PUBM | F | 0.04% | |
| BOC | C | 0.03% | |
| SFIX | D | 0.03% | |
| EBS | D | 0.03% | |
| BAND | F | 0.03% | |
| EE | D | 0.03% | |
| SNBR | C | 0.02% | |
| DBI | F | 0.02% | |
| IRBT | F | 0.01% | |
| CHGG | F | 0.01% | |
| TSVT | C | 0.01% |
TMFX Underweight 187 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | -8.86% | |
| GILD | A | -8.85% | |
| AMGN | C | -7.8% | |
| VRTX | D | -7.79% | |
| AZN | B | -4.06% | |
| BIIB | D | -2.91% | |
| MRNA | F | -2.89% | |
| ILMN | B | -2.05% | |
| ARGX | A | -1.63% | |
| UTHR | B | -1.56% | |
| SNY | A | -1.54% | |
| INCY | C | -1.44% | |
| SRPT | D | -1.29% | |
| RPRX | B | -1.27% | |
| INSM | C | -1.21% | |
| MEDP | D | -1.15% | |
| SMMT | B | -0.9% | |
| BNTX | C | -0.85% | |
| BGNE | B | -0.83% | |
| PCVX | A | -0.83% | |
| HALO | B | -0.8% | |
| ASND | D | -0.78% | |
| ITCI | C | -0.75% | |
| JAZZ | D | -0.71% | |
| RVMD | D | -0.68% | |
| CYTK | F | -0.62% | |
| BPMC | F | -0.57% | |
| KRYS | D | -0.57% | |
| MDGL | D | -0.52% | |
| NUVL | A | -0.49% | |
| RARE | B | -0.47% | |
| ALKS | B | -0.46% | |
| IMVT | B | -0.45% | |
| LEGN | D | -0.45% | |
| APLS | C | -0.45% | |
| DYN | D | -0.43% | |
| CRNX | C | -0.42% | |
| RNA | D | -0.41% | |
| AXSM | A | -0.41% | |
| ADMA | B | -0.39% | |
| CRSP | F | -0.39% | |
| ACLX | A | -0.36% | |
| DNLI | A | -0.34% | |
| MRUS | D | -0.33% | |
| FOLD | A | -0.32% | |
| IOVA | C | -0.31% | |
| SWTX | C | -0.3% | |
| ARWR | F | -0.29% | |
| KYMR | B | -0.29% | |
| IDYA | D | -0.29% | |
| XENE | D | -0.29% | |
| RYTM | A | -0.27% | |
| GERN | D | -0.26% | |
| PTCT | C | -0.26% | |
| MYGN | B | -0.25% | |
| VCEL | C | -0.25% | |
| AGIO | C | -0.25% | |
| TWST | F | -0.25% | |
| ACAD | F | -0.25% | |
| PTGX | B | -0.24% | |
| AMPH | C | -0.23% | |
| VCYT | B | -0.23% | |
| JANX | C | -0.22% | |
| NVCR | D | -0.21% | |
| BEAM | F | -0.21% | |
| NTLA | F | -0.21% | |
| HRMY | B | -0.2% | |
| VERA | B | -0.2% | |
| FTRE | F | -0.2% | |
| MIRM | B | -0.2% | |
| SUPN | B | -0.19% | |
| AKRO | C | -0.18% | |
| VRNA | B | -0.18% | |
| LGND | B | -0.18% | |
| RXRX | F | -0.17% | |
| SNDX | D | -0.17% | |
| EWTX | D | -0.17% | |
| ARVN | F | -0.17% | |
| BCRX | B | -0.17% | |
| MNKD | A | -0.16% | |
| KROS | B | -0.16% | |
| RCKT | F | -0.16% | |
| KURA | D | -0.15% | |
| NVAX | D | -0.15% | |
| HROW | B | -0.14% | |
| OCUL | B | -0.14% | |
| ARDX | D | -0.14% | |
| DVAX | C | -0.14% | |
| NRIX | B | -0.14% | |
| SANA | D | -0.13% | |
| ANIP | D | -0.13% | |
| SPRY | B | -0.13% | |
| IMCR | F | -0.13% | |
| INVA | B | -0.12% | |
| COLL | B | -0.12% | |
| MRVI | A | -0.12% | |
| IRON | B | -0.12% | |
| DAWN | D | -0.12% | |
| ARQT | B | -0.12% | |
| CGEM | B | -0.11% | |
| GRFS | B | -0.11% | |
| VIR | F | -0.11% | |
| PRTA | F | -0.11% | |
| GMAB | C | -0.11% | |
| COGT | B | -0.1% | |
| EOLS | B | -0.1% | |
| TARS | B | -0.1% | |
| XNCR | F | -0.1% | |
| ELVN | D | -0.1% | |
| ETNB | D | -0.09% | |
| PETQ | A | -0.09% | |
| RLAY | F | -0.09% | |
| AUPH | B | -0.09% | |
| PHAT | A | -0.09% | |
| ZLAB | C | -0.09% | |
| PLRX | C | -0.08% | |
| AUTL | D | -0.08% | |
| CNTA | A | -0.08% | |
| FDMT | F | -0.08% | |
| CSTL | A | -0.08% | |
| BCYC | D | -0.08% | |
| YMAB | B | -0.07% | |
| WVE | F | -0.07% | |
| ORIC | C | -0.07% | |
| TVTX | A | -0.07% | |
| RVNC | B | -0.07% | |
| PCRX | F | -0.07% | |
| CVAC | F | -0.07% | |
| SRRK | D | -0.07% | |
| ABUS | A | -0.07% | |
| ERAS | A | -0.07% | |
| ABCL | F | -0.07% | |
| IRWD | F | -0.07% | |
| HUMA | D | -0.07% | |
| RGNX | F | -0.06% | |
| SVRA | D | -0.06% | |
| MLYS | F | -0.06% | |
| GLPG | C | -0.06% | |
| LXRX | F | -0.06% | |
| REPL | B | -0.06% | |
| OLMA | D | -0.06% | |
| ITOS | C | -0.06% | |
| SIGA | D | -0.06% | |
| ADPT | B | -0.06% | |
| SAGE | F | -0.05% | |
| THRD | C | -0.05% | |
| VERV | F | -0.05% | |
| TERN | C | -0.05% | |
| AVXL | D | -0.05% | |
| OABI | F | -0.05% | |
| ALEC | F | -0.05% | |
| PRME | F | -0.05% | |
| URGN | F | -0.05% | |
| HCM | D | -0.05% | |
| ALLO | F | -0.05% | |
| KALV | D | -0.05% | |
| FULC | B | -0.05% | |
| ARCT | F | -0.05% | |
| PACB | F | -0.04% | |
| LYEL | F | -0.04% | |
| TSHA | F | -0.04% | |
| TBPH | F | -0.04% | |
| XERS | B | -0.04% | |
| PAHC | B | -0.04% | |
| EYPT | F | -0.04% | |
| MGTX | F | -0.03% | |
| BMEA | D | -0.03% | |
| CABA | F | -0.03% | |
| PGEN | F | -0.03% | |
| QURE | F | -0.03% | |
| VNDA | D | -0.03% | |
| ACIU | F | -0.03% | |
| VYGR | F | -0.03% | |
| CHRS | F | -0.02% | |
| CRBU | F | -0.02% | |
| ATAI | F | -0.02% | |
| MGNX | F | -0.02% | |
| ZNTL | F | -0.02% | |
| AMRN | F | -0.02% | |
| MRNS | D | -0.01% | |
| RAPT | F | -0.01% | |
| ACRS | D | -0.01% | |
| OVID | D | -0.01% | |
| ME | F | -0.01% | |
| ALXO | F | -0.01% | |
| VTYX | F | -0.01% | |
| RPHM | 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
IBBQ: Top Represented Industries & Keywords
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