TMFG vs. BBH ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Market Vectors Biotech ETF (BBH)
TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

16,638

Number of Holdings *

26

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$160.85

Average Daily Volume

7,751

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TMFG BBH
30 Days -5.10% -4.48%
60 Days -2.02% -4.32%
90 Days 2.06% -5.14%
12 Months 18.61% 0.37%
1 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in BBH Overlap
ICLR C 5.6% 4.29% 4.29%
TMFG Overweight 25 Positions Relative to BBH
Symbol Grade Weight
AMZN B 6.33%
WSO A 5.01%
AXON B 4.88%
MA D 4.78%
WCN C 4.41%
GOOG A 3.93%
CNI D 3.48%
TSM C 3.31%
COST C 2.86%
CRM D 2.72%
AMT D 2.67%
EQIX F 2.59%
AON D 2.27%
SBUX F 2.12%
FAST C 2.12%
MELI C 1.98%
TEAM F 1.93%
RTO F 1.83%
WAT C 1.64%
CMCSA F 1.58%
YUMC F 1.56%
HDB B 1.45%
MSCI F 1.31%
SBAC F 1.21%
SWAV A 0.01%
TMFG Underweight 24 Positions Relative to BBH
Symbol Grade Weight
AMGN B -15.08%
VRTX C -9.64%
GILD F -7.81%
REGN C -7.72%
MRNA A -5.74%
IQV D -4.93%
ARGX D -4.45%
ILMN D -4.28%
BIIB C -4.17%
BMRN D -3.1%
NBIX A -2.87%
BGNE C -2.87%
CRL C -2.6%
NTRA A -2.35%
SRPT B -2.32%
BNTX D -2.22%
EXAS F -2.12%
TECH B -2.09%
QGEN B -2.01%
ALNY D -1.94%
RGEN F -1.81%
INCY D -1.76%
CRSP F -0.93%
CYTK D -0.9%
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