TMFS vs. BBP ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to BioShares Biotechnology Products Fund (BBP)
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
$30.20
Average Daily Volume
11,808
36
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
$54.91
Average Daily Volume
2,578
50
Performance
| Period | TMFS | BBP |
|---|---|---|
| 30 Days | -2.44% | -0.40% |
| 60 Days | -2.41% | -9.45% |
| 90 Days | 2.25% | -4.86% |
| 12 Months | 11.90% | 4.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| RARE | D | 2.98% | 2.01% | 2.01% |
TMFS Overweight 35 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | 5.17% | |
| AXON | B | 4.07% | |
| NOG | B | 3.89% | |
| SWAV | A | 3.8% | |
| WSO | A | 3.73% | |
| GNTX | D | 3.69% | |
| GMED | F | 3.66% | |
| HQY | D | 3.56% | |
| TOST | C | 3.56% | |
| GXO | F | 3.41% | |
| SNEX | A | 3.25% | |
| SMAR | D | 3.22% | |
| RXO | D | 3.21% | |
| GSHD | D | 3.05% | |
| NARI | D | 3.02% | |
| JBT | F | 2.95% | |
| LOB | F | 2.77% | |
| QTWO | A | 2.49% | |
| STAG | D | 2.49% | |
| IPGP | D | 2.34% | |
| UFPT | A | 2.28% | |
| BRBR | C | 2.25% | |
| MODG | B | 2.21% | |
| MLAB | B | 2.04% | |
| FOXF | F | 2.04% | |
| CERT | C | 1.96% | |
| TREX | C | 1.94% | |
| LSTR | D | 1.87% | |
| PEN | D | 1.75% | |
| SITM | D | 1.57% | |
| CROX | C | 1.48% | |
| NCNO | D | 1.17% | |
| WOLF | F | 1.1% | |
| RAMP | D | 1.04% | |
| DV | D | 0.96% |
TMFS Underweight 49 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TARS | B | -3.55% | |
| ADMA | A | -3.36% | |
| AGIO | A | -2.87% | |
| SRPT | B | -2.84% | |
| SWTX | D | -2.69% | |
| MRNA | A | -2.61% | |
| LXRX | D | -2.5% | |
| ASND | C | -2.4% | |
| NBIX | A | -2.39% | |
| ITCI | B | -2.33% | |
| BPMC | A | -2.28% | |
| LGND | C | -2.19% | |
| KNSA | B | -2.18% | |
| REGN | C | -2.14% | |
| EXEL | B | -2.13% | |
| HALO | C | -2.06% | |
| AXSM | D | -2.06% | |
| AMGN | B | -2.06% | |
| VRTX | C | -2.06% | |
| UTHR | A | -1.96% | |
| PTCT | B | -1.95% | |
| APLS | F | -1.94% | |
| IMCR | D | -1.91% | |
| DCPH | A | -1.89% | |
| RYTM | C | -1.87% | |
| INSM | D | -1.82% | |
| HRMY | B | -1.81% | |
| CRSP | D | -1.8% | |
| IONS | D | -1.77% | |
| BMRN | F | -1.77% | |
| BNTX | C | -1.76% | |
| TBPH | B | -1.75% | |
| FOLD | D | -1.72% | |
| INCY | D | -1.69% | |
| GILD | F | -1.68% | |
| BGNE | D | -1.67% | |
| BIIB | D | -1.66% | |
| ALNY | D | -1.62% | |
| LEGN | D | -1.53% | |
| IRWD | F | -1.49% | |
| MIRM | D | -1.49% | |
| BBIO | D | -1.43% | |
| BCRX | F | -1.36% | |
| SAGE | F | -1.35% | |
| TVTX | F | -1.32% | |
| ACAD | F | -1.23% | |
| AUPH | F | -1.14% | |
| ZLAB | F | -1.1% | |
| BLUE | F | -0.58% |
TMFS: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
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