BBP vs. TMFS ETF Comparison

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

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

$62.66

Average Daily Volume

1,522

Number of Holdings ^*

* 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

$33.15

Average Daily Volume

5,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	TMFS
30 Days	-0.55%	3.82%
60 Days	6.87%	7.04%
90 Days	6.75%	6.01%
12 Months	27.23%	21.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in TMFS	Overlap
	RARE	D	1.97%	3.82%	1.97%

BBP Overweight 59 Positions Relative to TMFS

Symbol	Grade	Weight
TVTX	A	2.9%
ADMA	A	2.75%
ALNY	C	2.59%
PHAT	C	2.33%
MIRM	D	2.26%
BGNE	A	2.08%
TGTX	D	2.05%
AUPH	C	2.04%
HRMY	D	1.98%
GILD	A	1.98%
ZLAB	C	1.9%
BNTX	B	1.88%
UTHR	C	1.87%
LGND	C	1.87%
AXSM	D	1.87%
EXEL	B	1.8%
INSM	D	1.78%
BCRX	D	1.78%
RYTM	C	1.75%
ASND	C	1.72%
HALO	D	1.71%
IOVA	D	1.67%
YMAB	C	1.65%
DAWN	D	1.63%
INCY	B	1.63%
LEGN	F	1.63%
AMGN	D	1.61%
ITCI	D	1.6%
ARDX	D	1.59%
ROIV	D	1.58%
REGN	D	1.53%
ACAD	F	1.52%
FOLD	F	1.5%
KRYS	D	1.49%
PTCT	C	1.47%
SRPT	F	1.47%
VRTX	D	1.47%
TARS	C	1.46%
TBPH	F	1.44%
IONS	F	1.43%
DVAX	F	1.41%
GERN	D	1.36%
AGIO	D	1.36%
LXRX	F	1.3%
BBIO	F	1.28%
BPMC	F	1.27%
NBIX	F	1.26%
BMRN	F	1.25%
SWTX	F	1.24%
BIIB	F	1.23%
NVAX	C	1.23%
IMCR	F	1.18%
MDGL	F	1.14%
CRSP	F	1.05%
IRWD	F	1.01%
APLS	F	0.98%
SAGE	F	0.91%
ESPR	D	0.83%
MRNA	F	0.66%

BBP Underweight 32 Positions Relative to TMFS

Symbol	Grade	Weight
AXON	A	-4.73%
GMED	B	-4.6%
GSHD	B	-4.49%
SMAR	A	-4.21%
RXO	D	-4.06%
ALRM	F	-3.83%
TOST	B	-3.76%
WSO	C	-3.76%
GXO	D	-3.62%
SNEX	B	-3.37%
LOB	B	-3.34%
QTWO	B	-3.31%
UFPT	D	-3.19%
HQY	B	-3.14%
NOG	D	-2.96%
NARI	F	-2.96%
GNTX	D	-2.9%
HRI	B	-2.85%
SITM	A	-2.84%
STAG	D	-2.54%
PEN	D	-2.35%
TREX	D	-2.35%
CROX	C	-2.34%
BRBR	A	-2.21%
NCNO	F	-2.01%
FOXF	F	-1.94%
IPGP	D	-1.89%
LSTR	F	-1.74%
RAMP	F	-1.5%
CERT	F	-1.13%
DV	F	-1.13%
WOLF	F	-0.46%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic