BBP vs. TMFM ETF Comparison

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

$62.00

Average Daily Volume

1,050

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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

$32.27

Average Daily Volume

6,114

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BBP TMFM
30 Days -1.58% 5.86%
60 Days -3.96% 10.31%
90 Days -1.61% 14.02%
12 Months 26.58% 36.41%
2 Overlapping Holdings
Symbol Grade Weight in BBP Weight in TMFM Overlap
BMRN F 1.12% 1.9% 1.12%
RARE F 1.6% 1.85% 1.6%
BBP Overweight 58 Positions Relative to TMFM
Symbol Grade Weight
TVTX C 3.67%
ADMA B 2.92%
TGTX B 2.77%
MIRM B 2.41%
EXEL B 2.39%
AUPH C 2.32%
ALNY D 2.24%
TARS C 2.16%
GILD B 2.11%
LGND C 2.1%
RYTM C 2.07%
ZLAB C 2.03%
AXSM B 2.01%
UTHR C 1.92%
ITCI B 1.86%
INSM C 1.83%
AGIO C 1.78%
TBPH B 1.77%
BCRX D 1.77%
MDGL C 1.73%
INCY C 1.72%
BGNE D 1.72%
BNTX D 1.69%
HRMY F 1.67%
ACAD C 1.64%
PTCT B 1.63%
ROIV D 1.6%
DAWN D 1.6%
DVAX C 1.53%
KRYS C 1.49%
ASND F 1.49%
SWTX C 1.48%
IOVA F 1.48%
VRTX D 1.43%
AMGN D 1.43%
YMAB F 1.38%
HALO F 1.38%
FOLD F 1.37%
BPMC C 1.36%
NBIX C 1.34%
LEGN D 1.34%
PHAT F 1.31%
SRPT F 1.3%
ESPR B 1.27%
IMCR C 1.25%
IONS F 1.25%
GERN C 1.19%
BBIO F 1.19%
ARDX F 1.13%
REGN F 1.11%
CRSP D 1.1%
APLS F 1.04%
BIIB F 1.02%
IRWD F 0.97%
NVAX F 0.81%
LXRX F 0.74%
SAGE F 0.65%
MRNA F 0.39%
BBP Underweight 27 Positions Relative to TMFM
Symbol Grade Weight
BRO B -5.99%
TYL B -5.46%
AXON A -4.97%
TOST A -4.91%
BR B -4.61%
SNEX A -4.24%
GMED A -4.01%
HQY A -3.84%
FAST B -3.78%
SBAC D -3.35%
RXO C -3.34%
HRI C -3.18%
GSHD A -3.05%
WSO A -3.01%
GNTX F -2.99%
GWRE A -2.96%
GXO B -2.91%
WAT B -2.82%
DXCM C -2.76%
ALRM C -2.73%
EMN D -2.31%
MORN B -2.3%
TREX C -2.29%
TRU D -2.22%
CSGP C -2.06%
TSCO D -1.81%
ARE F -1.53%
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