BIB vs. TMFX ETF Comparison

Comparison of ProShares Ultra Nasdaq Biotechnology (BIB) to Motley Fool Next Index ETF (TMFX)
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

$55.42

Average Daily Volume

35,447

Number of Holdings *

204

* may have additional holdings in another (foreign) market
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

$17.23

Average Daily Volume

4,702

Number of Holdings *

191

* may have additional holdings in another (foreign) market
Performance
Period BIB TMFX
30 Days 1.06% -0.89%
60 Days -5.49% -0.62%
90 Days -2.05% 1.09%
12 Months -2.72% 16.81%
10 Overlapping Holdings
Symbol Grade Weight in BIB Weight in TMFX Overlap
ALNY C 1.45% 1.16% 1.16%
ANAB B 0.05% 0.04% 0.04%
BLUE F 0.01% 0.01% 0.01%
BMRN F 1.21% 0.97% 0.97%
EDIT F 0.03% 0.03% 0.03%
EXEL F 0.51% 0.41% 0.41%
GH D 0.17% 0.14% 0.14%
IONS F 0.48% 0.39% 0.39%
NBIX C 1.09% 0.88% 0.88%
VTRS D 1.06% 0.85% 0.85%
BIB Overweight 194 Positions Relative to TMFX
Symbol Grade Weight
AMGN B 6.09%
VRTX C 5.75%
REGN C 5.63%
GILD F 5.46%
AZN A 3.42%
MRNA B 3.27%
BIIB C 2.41%
ILMN F 1.52%
SNY B 1.05%
RPRX F 0.96%
MEDP C 0.94%
SRPT B 0.94%
ARGX D 0.92%
UTHR A 0.92%
INCY D 0.91%
BNTX C 0.67%
ASND D 0.62%
ITCI D 0.54%
JAZZ F 0.53%
PCVX D 0.53%
BGNE C 0.5%
CYTK D 0.5%
RVMD C 0.49%
BPMC B 0.45%
APLS F 0.43%
HALO B 0.38%
BBIO D 0.36%
KRYS D 0.35%
ALPN A 0.33%
CRSP F 0.33%
IMVT F 0.32%
NUVL D 0.32%
MDGL D 0.32%
ALKS F 0.31%
INSM D 0.29%
SWTX D 0.27%
IOVA D 0.27%
LEGN F 0.27%
AXSM D 0.27%
RARE F 0.27%
XENE D 0.25%
FTRE D 0.25%
SMMT B 0.25%
IDYA D 0.24%
FOLD F 0.24%
CRNX B 0.24%
JANX C 0.23%
ACAD F 0.22%
ARWR F 0.22%
MRUS C 0.21%
ACLX D 0.21%
PTCT C 0.2%
RYTM D 0.19%
NTLA F 0.17%
ARVN D 0.17%
KYMR C 0.17%
VERA D 0.17%
GERN C 0.17%
DNLI F 0.17%
VCEL B 0.17%
AMPH F 0.16%
IMCR D 0.16%
RCKT D 0.16%
DCPH A 0.16%
RNA B 0.16%
KROS D 0.16%
DYN D 0.16%
SANA D 0.16%
AGIO C 0.15%
RXRX F 0.15%
EWTX B 0.14%
BEAM F 0.14%
TWST B 0.14%
SNDX D 0.14%
SUPN D 0.13%
HRMY C 0.13%
MYGN A 0.13%
VCYT F 0.12%
ADMA A 0.12%
DVAX F 0.12%
ARDX C 0.12%
KURA C 0.12%
DAWN C 0.12%
FUSN A 0.12%
INBX D 0.12%
MORF F 0.11%
ANIP D 0.11%
XNCR B 0.11%
PTGX C 0.11%
PCRX D 0.1%
FDMT D 0.1%
LGND C 0.1%
IRWD F 0.1%
NVCR D 0.1%
TARS D 0.09%
MRVI C 0.09%
AKRO F 0.09%
PRTA F 0.09%
MNKD D 0.09%
VIR F 0.09%
MIRM F 0.09%
CGEM C 0.09%
GMAB F 0.09%
COLL C 0.09%
VRNA F 0.08%
SRRK D 0.08%
ABCL F 0.08%
ARQT D 0.07%
BCYC D 0.07%
RLAY F 0.07%
EYPT F 0.07%
SPRY D 0.07%
BCRX D 0.07%
INVA C 0.07%
MGNX D 0.07%
COGT C 0.06%
RGNX F 0.06%
EOLS D 0.06%
YMAB D 0.06%
ELVN B 0.06%
ARCT F 0.06%
AUPH D 0.06%
PLRX F 0.06%
KNSA B 0.06%
ZLAB D 0.06%
SAGE F 0.06%
ZNTL F 0.06%
ETNB F 0.06%
GRFS C 0.06%
ALXO B 0.06%
LYEL C 0.05%
CVAC D 0.05%
CSTL B 0.05%
PRME F 0.05%
ORIC D 0.05%
NRIX D 0.05%
NVAX F 0.05%
SIGA D 0.05%
SVRA C 0.05%
IRON F 0.05%
WVE C 0.05%
HUMA B 0.04%
TVTX F 0.04%
THRD B 0.04%
ALLO F 0.04%
PETQ B 0.04%
VERV F 0.04%
ALEC F 0.04%
KALV C 0.04%
MLYS B 0.04%
OABI F 0.04%
PHAT C 0.04%
CABA F 0.04%
CNTA D 0.04%
OCUL D 0.04%
AUTL F 0.04%
OLMA F 0.04%
GLPG F 0.04%
HCM A 0.04%
CRBU F 0.03%
PAHC A 0.03%
RVNC F 0.03%
ATAI B 0.03%
PGEN F 0.03%
HROW F 0.03%
REPL F 0.03%
LXRX D 0.03%
ADPT D 0.03%
BMEA F 0.03%
ITOS C 0.03%
TBPH C 0.03%
URGN F 0.03%
ABUS B 0.03%
TSHA D 0.03%
PACB F 0.03%
VYGR D 0.03%
FULC D 0.03%
OVID F 0.02%
QURE D 0.02%
CHRS F 0.02%
XERS F 0.02%
ACIU F 0.02%
VNDA B 0.02%
VTYX F 0.02%
RAPT F 0.02%
AVXL F 0.02%
TERN D 0.02%
ERAS F 0.02%
MGTX F 0.02%
AMRN F 0.02%
MRNS F 0.01%
ACRS F 0.01%
ME D 0.01%
RPHM D 0.0%
BIB Underweight 181 Positions Relative to TMFX
Symbol Grade Weight
HUBS D -1.89%
NET F -1.83%
TSCO C -1.8%
GLW B -1.76%
WAB A -1.75%
FICO C -1.74%
PINS A -1.69%
HEI A -1.56%
TTWO D -1.5%
NVR D -1.47%
AXON C -1.44%
BR D -1.4%
ROL A -1.33%
LYV D -1.26%
MKC C -1.23%
ULTA F -1.2%
MKL A -1.19%
TYL A -1.19%
FSLR B -1.17%
CBOE C -1.17%
IOT A -1.17%
WSM A -1.12%
GDDY A -1.07%
EQT C -1.05%
CELH C -1.04%
WSO A -1.01%
TXT D -1.0%
PSTG C -0.98%
ZBRA A -0.98%
FDS D -0.98%
OKTA D -0.96%
DGX B -0.94%
H D -0.93%
SSNC C -0.93%
NTNX A -0.92%
SWKS F -0.89%
ENPH F -0.88%
RPM D -0.85%
EPAM F -0.84%
MANH D -0.79%
TOST B -0.78%
IBKR B -0.77%
SWAV A -0.76%
XPO D -0.76%
UHAL B -0.76%
JKHY C -0.73%
PODD C -0.73%
DOCU C -0.72%
CASY A -0.72%
LKQ F -0.71%
WING A -0.69%
TWLO D -0.68%
EXAS F -0.67%
PATH F -0.67%
TXRH B -0.65%
PAYC F -0.65%
KMX D -0.65%
SKX A -0.62%
CVNA B -0.62%
TREX D -0.6%
Z F -0.6%
DUOL D -0.59%
U F -0.58%
TTC D -0.56%
JEF B -0.56%
KNSL F -0.54%
WEX D -0.54%
ELF D -0.54%
HLI A -0.54%
CFLT C -0.54%
RGEN F -0.54%
HAS C -0.52%
ROKU F -0.52%
APPF B -0.51%
COHR D -0.51%
ETSY F -0.51%
MTCH F -0.51%
MKTX F -0.48%
FIVE F -0.48%
WCC B -0.48%
BWA B -0.47%
MTN F -0.45%
MIDD F -0.45%
MASI D -0.44%
NYT B -0.44%
RHI D -0.44%
RBC C -0.44%
OLED B -0.44%
CGNX B -0.43%
GMED B -0.42%
HQY D -0.42%
MTZ B -0.42%
UI D -0.41%
DAR D -0.41%
CHWY F -0.4%
STAG D -0.39%
WAL B -0.39%
GTLS B -0.37%
MTH A -0.37%
W C -0.37%
LFUS B -0.36%
GXO C -0.36%
ALK B -0.33%
AMG D -0.32%
PEGA D -0.31%
FRPT B -0.31%
PLNT C -0.31%
BCPC C -0.29%
EEFT B -0.29%
VRNS D -0.29%
DOCS F -0.28%
CRUS A -0.28%
AVAV A -0.28%
WK D -0.27%
RH C -0.27%
BRZE F -0.25%
PI C -0.25%
TMDX B -0.24%
IPGP D -0.24%
BLKB C -0.24%
SLAB D -0.23%
BOX F -0.23%
BL D -0.22%
GME C -0.21%
ALRM D -0.21%
ASAN F -0.21%
DOCN D -0.2%
SAM F -0.2%
DFH D -0.2%
QTWO A -0.19%
WD B -0.19%
PGNY F -0.19%
AX A -0.19%
SPB A -0.18%
APPN F -0.17%
GDRX D -0.17%
MQ D -0.17%
UAA F -0.17%
NARI D -0.15%
PJT B -0.14%
OII B -0.14%
SGBX F -0.14%
PLAY D -0.13%
TNC D -0.13%
TDOC F -0.13%
RXO C -0.13%
STAA C -0.13%
UPST D -0.12%
FSLY F -0.11%
PHIN A -0.11%
ROIC D -0.1%
UPWK D -0.1%
NVEE D -0.09%
WINA C -0.08%
BMBL D -0.08%
ZUO B -0.08%
PUBM C -0.07%
LMND C -0.07%
SAFT B -0.07%
TRUP F -0.06%
TASK B -0.06%
PRLB F -0.05%
HCSG D -0.05%
CWH F -0.05%
MLAB B -0.04%
FLGT D -0.04%
HA D -0.04%
RDFN D -0.04%
CLB D -0.04%
BAND B -0.03%
BOC F -0.03%
DBI F -0.03%
CLNE F -0.03%
CHGG F -0.03%
SNBR D -0.02%
EBS C -0.01%
SKLZ F -0.01%
SFIX F -0.01%
TSVT F -0.01%
IRBT D -0.01%
TWOU F -0.0%
Compare ETFs