IBB vs. TMFS ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Motley Fool Small-Cap Growth ETF (TMFS)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.85

Average Daily Volume

1,016,229

Number of Holdings *

10

* 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 IBB TMFS
30 Days -0.73% 3.66%
60 Days -1.34% 8.54%
90 Days 1.51% 9.86%
12 Months 19.36% 28.83%
0 Overlapping Holdings
Symbol Grade Weight in IBB Weight in TMFS Overlap
IBB Overweight 10 Positions Relative to TMFS
Symbol Grade Weight
GILD A 8.62%
AMGN D 7.84%
VRTX D 7.62%
REGN F 7.21%
IQV F 4.13%
ALNY C 3.38%
MTD C 3.04%
BIIB F 2.7%
ARGX A 2.66%
BNTX C 2.32%
IBB 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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