BBH vs. TMFS ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Motley Fool Small-Cap Growth ETF (TMFS)
BBH

Market Vectors Biotech ETF

BBH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$170.41

Average Daily Volume

3,477

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$34.36

Average Daily Volume

4,810

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BBH TMFS
30 Days -2.83% 3.66%
60 Days -3.75% 8.54%
90 Days -2.43% 9.86%
12 Months 12.79% 28.83%
0 Overlapping Holdings
Symbol Grade Weight in BBH Weight in TMFS Overlap
BBH Overweight 25 Positions Relative to TMFS
Symbol Grade Weight
AMGN D 16.72%
VRTX D 10.66%
GILD A 9.56%
REGN F 8.14%
IQV F 4.98%
ARGX A 4.6%
ICLR F 4.59%
BIIB F 4.15%
ILMN A 4.04%
ALNY C 3.71%
MRNA F 3.14%
NTRA C 2.71%
BNTX C 2.35%
INSM D 2.09%
EXAS A 2.04%
NBIX C 2.04%
BMRN F 1.9%
TECH B 1.89%
BGNE C 1.83%
SRPT D 1.83%
CRL F 1.76%
QGEN C 1.71%
INCY A 1.39%
RGEN D 1.23%
CYTK F 0.87%
BBH Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.17%
GMED A -4.58%
SMAR A -4.05%
AXON B -4.04%
GXO B -4.03%
RXO B -3.94%
TOST A -3.93%
ALRM F -3.71%
HRI B -3.6%
SNEX A -3.49%
QTWO A -3.38%
WSO C -3.37%
RARE D -3.35%
HQY B -3.32%
NARI A -3.31%
SITM B -2.99%
GNTX C -2.83%
NOG F -2.76%
LOB D -2.73%
UFPT C -2.65%
PEN A -2.48%
NCNO B -2.42%
TREX C -2.35%
STAG F -2.27%
BRBR A -2.27%
IPGP C -2.15%
QXO C -1.84%
CROX F -1.72%
FOXF F -1.64%
LSTR F -1.61%
RAMP D -1.4%
DV F -1.1%
CERT F -1.06%
WOLF D -0.85%
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