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
$136.10
Average Daily Volume
1,176,846
Number of Holdings
*
184
* 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
$38.07
Average Daily Volume
9,143
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | TMFS |
|---|---|---|
| 30 Days | -5.49% | 10.91% |
| 60 Days | -8.03% | 14.95% |
| 90 Days | -8.01% | 15.74% |
| 12 Months | 14.75% | 39.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IBB | Weight in TMFS | Overlap | |
|---|---|---|---|---|---|
| RARE | F | 0.4% | 2.79% | 0.4% |
IBB Overweight 183 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 9.77% | |
| VRTX | D | 8.08% | |
| AMGN | F | 7.32% | |
| REGN | F | 5.67% | |
| IQV | F | 3.75% | |
| ALNY | D | 3.32% | |
| MTD | F | 2.58% | |
| BIIB | F | 2.36% | |
| ILMN | C | 2.27% | |
| WAT | C | 2.22% | |
| UTHR | C | 1.7% | |
| NTRA | A | 1.52% | |
| INCY | C | 1.49% | |
| MRNA | F | 1.45% | |
| NBIX | C | 1.22% | |
| BMRN | F | 1.21% | |
| INSM | C | 1.14% | |
| TECH | F | 1.13% | |
| CRL | D | 1.07% | |
| PCVX | D | 1.03% | |
| SRPT | F | 0.99% | |
| EXEL | B | 0.97% | |
| MEDP | D | 0.89% | |
| ITCI | C | 0.85% | |
| RVMD | C | 0.8% | |
| RGEN | D | 0.75% | |
| HALO | F | 0.73% | |
| CYTK | F | 0.62% | |
| MDGL | B | 0.59% | |
| BPMC | B | 0.58% | |
| BRKR | D | 0.56% | |
| ROIV | C | 0.5% | |
| IONS | F | 0.49% | |
| RNA | C | 0.49% | |
| ADMA | B | 0.48% | |
| CRNX | C | 0.48% | |
| ALKS | C | 0.46% | |
| KRYS | C | 0.44% | |
| BHVN | D | 0.4% | |
| CRSP | D | 0.4% | |
| ACLX | C | 0.39% | |
| AXSM | B | 0.38% | |
| DNLI | D | 0.35% | |
| BBIO | F | 0.34% | |
| RYTM | C | 0.34% | |
| AGIO | C | 0.32% | |
| PTCT | B | 0.32% | |
| XENE | D | 0.31% | |
| NUVL | C | 0.3% | |
| MRUS | F | 0.3% | |
| ACAD | C | 0.29% | |
| APLS | F | 0.29% | |
| FOLD | F | 0.29% | |
| KYMR | D | 0.28% | |
| VCYT | B | 0.28% | |
| VCEL | B | 0.26% | |
| TWST | F | 0.25% | |
| ARWR | D | 0.25% | |
| IOVA | F | 0.23% | |
| IDYA | F | 0.23% | |
| PTGX | D | 0.23% | |
| APGE | F | 0.21% | |
| LGND | C | 0.21% | |
| DYN | F | 0.21% | |
| GERN | D | 0.21% | |
| SWTX | C | 0.21% | |
| VERA | C | 0.2% | |
| EWTX | C | 0.2% | |
| WVE | C | 0.19% | |
| KROS | D | 0.19% | |
| FTRE | D | 0.19% | |
| JANX | C | 0.19% | |
| SRRK | C | 0.19% | |
| BEAM | D | 0.19% | |
| IMVT | F | 0.18% | |
| AKRO | B | 0.18% | |
| MNKD | C | 0.18% | |
| NRIX | C | 0.17% | |
| GPCR | F | 0.17% | |
| NVCR | C | 0.17% | |
| DVAX | C | 0.17% | |
| SMMT | D | 0.17% | |
| MIRM | B | 0.16% | |
| XNCR | B | 0.16% | |
| RXRX | F | 0.16% | |
| NTLA | F | 0.16% | |
| TARS | C | 0.15% | |
| BCRX | D | 0.15% | |
| TXG | F | 0.15% | |
| ARVN | F | 0.15% | |
| MYGN | F | 0.14% | |
| TVTX | C | 0.14% | |
| ZYME | C | 0.14% | |
| SNDX | F | 0.13% | |
| NVAX | F | 0.13% | |
| RCKT | F | 0.13% | |
| KURA | F | 0.12% | |
| AUPH | B | 0.11% | |
| CDNA | D | 0.11% | |
| IRON | B | 0.1% | |
| ARQT | B | 0.1% | |
| KNSA | F | 0.09% | |
| ETNB | C | 0.09% | |
| DAWN | D | 0.09% | |
| ELVN | D | 0.08% | |
| PRTA | F | 0.08% | |
| VIR | D | 0.08% | |
| SPRY | C | 0.08% | |
| RCUS | F | 0.08% | |
| ADPT | C | 0.08% | |
| CTKB | C | 0.08% | |
| CSTL | D | 0.08% | |
| COGT | D | 0.08% | |
| IRWD | F | 0.07% | |
| PLRX | D | 0.07% | |
| AVXL | B | 0.07% | |
| OLMA | F | 0.06% | |
| PACB | F | 0.06% | |
| CGEM | F | 0.06% | |
| REPL | D | 0.06% | |
| MRVI | F | 0.06% | |
| RLAY | F | 0.06% | |
| NUVB | C | 0.06% | |
| ORIC | F | 0.05% | |
| RGNX | D | 0.05% | |
| URGN | F | 0.05% | |
| ARCT | F | 0.05% | |
| YMAB | F | 0.05% | |
| ERAS | C | 0.05% | |
| HUMA | F | 0.05% | |
| OPK | C | 0.05% | |
| QTRX | F | 0.05% | |
| ABUS | D | 0.05% | |
| ANAB | F | 0.05% | |
| TSHA | C | 0.04% | |
| FLGT | F | 0.04% | |
| SLRN | F | 0.04% | |
| RVNC | F | 0.04% | |
| ALLO | F | 0.04% | |
| TRML | D | 0.04% | |
| VERV | F | 0.04% | |
| TBPH | B | 0.04% | |
| TERN | F | 0.04% | |
| ALEC | F | 0.04% | |
| ITOS | F | 0.03% | |
| AMLX | C | 0.03% | |
| SAGE | F | 0.03% | |
| VNDA | C | 0.03% | |
| DNA | F | 0.03% | |
| MLYS | F | 0.03% | |
| QURE | C | 0.03% | |
| PHAT | F | 0.03% | |
| VYGR | F | 0.03% | |
| KALV | F | 0.03% | |
| MXCT | D | 0.03% | |
| SANA | F | 0.03% | |
| FDMT | F | 0.03% | |
| MGTX | C | 0.03% | |
| SVRA | F | 0.03% | |
| OKUR | F | 0.02% | |
| ATAI | C | 0.02% | |
| ACRS | B | 0.02% | |
| CABA | F | 0.02% | |
| NAUT | F | 0.02% | |
| CRBU | D | 0.02% | |
| TNGX | F | 0.02% | |
| FULC | F | 0.02% | |
| PRME | F | 0.02% | |
| THRD | F | 0.02% | |
| BMEA | F | 0.02% | |
| ZNTL | F | 0.02% | |
| MGNX | F | 0.02% | |
| AVIR | F | 0.02% | |
| EDIT | F | 0.02% | |
| OVID | F | 0.01% | |
| BLUE | F | 0.01% | |
| CHRS | D | 0.01% | |
| PGEN | F | 0.01% | |
| VTYX | F | 0.01% | |
| LYEL | F | 0.01% | |
| MRNS | F | 0.0% | |
| ALXO | F | 0.0% | |
| RAPT | F | 0.0% |
IBB Underweight 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -5.13% | |
| AXON | A | -4.97% | |
| TOST | B | -4.74% | |
| GMED | A | -4.73% | |
| QTWO | A | -3.74% | |
| ALRM | C | -3.73% | |
| SMAR | B | -3.68% | |
| GXO | B | -3.68% | |
| HRI | C | -3.53% | |
| HQY | A | -3.52% | |
| RXO | D | -3.51% | |
| WSO | A | -3.5% | |
| SNEX | B | -3.49% | |
| NARI | C | -3.17% | |
| LOB | C | -3.06% | |
| SITM | B | -3.04% | |
| UFPT | C | -2.91% | |
| NOG | B | -2.86% | |
| PEN | B | -2.57% | |
| GNTX | C | -2.52% | |
| NCNO | C | -2.46% | |
| BRBR | A | -2.28% | |
| TREX | C | -2.22% | |
| STAG | D | -2.07% | |
| IPGP | D | -1.82% | |
| QXO | D | -1.79% | |
| LSTR | D | -1.56% | |
| RAMP | B | -1.47% | |
| CROX | D | -1.45% | |
| FOXF | F | -1.35% | |
| DV | C | -1.19% | |
| CERT | F | -1.0% | |
| WOLF | F | -0.42% |
IBB: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
Recreational Vehicles
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