TMFG vs. BBP ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to BioShares Biotechnology Products Fund (BBP)
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

$31.84

Average Daily Volume

12,218

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$62.87

Average Daily Volume

1,892

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period TMFG BBP
30 Days 2.43% -1.32%
60 Days 6.74% -1.22%
90 Days 8.21% 6.96%
12 Months 27.89% 24.44%
1 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in BBP Overlap
BMRN F 1.28% 1.24% 1.24%
TMFG Overweight 24 Positions Relative to BBP
Symbol Grade Weight
AXON B 5.86%
AMZN C 4.99%
WCN D 4.12%
WSO C 3.81%
MA B 3.59%
ICLR F 3.53%
GOOG D 3.47%
COST C 3.35%
AMT C 3.35%
CNI D 3.06%
DXCM F 2.85%
EQIX B 2.79%
RTO F 2.46%
CRM C 2.4%
AON B 2.36%
MELI C 2.27%
SBUX C 2.1%
FAST C 2.07%
CMCSA C 1.98%
TSM C 1.88%
YUMC C 1.77%
WAT B 1.65%
TEAM D 1.45%
SBAC C 1.34%
TMFG Underweight 58 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.02%
ADMA C -2.69%
ALNY C -2.55%
PHAT C -2.37%
MIRM D -2.2%
TGTX C -2.09%
RARE C -2.0%
GILD B -1.98%
AUPH C -1.97%
HRMY B -1.91%
BGNE B -1.89%
AXSM C -1.89%
UTHR B -1.87%
BNTX C -1.86%
LGND D -1.84%
BCRX D -1.84%
EXEL C -1.8%
INSM D -1.77%
RYTM C -1.74%
HALO D -1.7%
ASND C -1.7%
IOVA F -1.67%
AMGN D -1.67%
DAWN D -1.67%
ITCI D -1.66%
ZLAB C -1.65%
YMAB D -1.62%
FOLD F -1.59%
ACAD F -1.58%
LEGN F -1.56%
INCY C -1.53%
REGN D -1.53%
SRPT F -1.51%
AGIO D -1.5%
TARS D -1.5%
IONS F -1.5%
PTCT C -1.49%
KRYS D -1.48%
VRTX D -1.45%
GERN D -1.42%
TBPH F -1.41%
ARDX D -1.37%
DVAX D -1.36%
NVAX D -1.33%
NBIX F -1.29%
BBIO F -1.29%
LXRX F -1.29%
BPMC F -1.28%
BIIB F -1.25%
SWTX F -1.24%
MDGL F -1.21%
IMCR F -1.14%
APLS F -1.09%
CRSP F -1.08%
IRWD F -1.01%
SAGE F -0.96%
ESPR F -0.85%
MRNA F -0.66%
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