TMFS vs. XBI ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Biotech ETF (XBI)
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
$30.77
Average Daily Volume
10,321
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.11
Average Daily Volume
11,437,322
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | XBI |
|---|---|---|
| 30 Days | -1.24% | -1.43% |
| 60 Days | -0.67% | -9.94% |
| 90 Days | 2.36% | -0.12% |
| 12 Months | 13.35% | 3.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| RARE | F | 2.92% | 0.94% | 0.94% |
TMFS Overweight 34 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | 5.26% | |
| AXON | B | 4.11% | |
| GSHD | F | 3.96% | |
| SWAV | A | 3.78% | |
| WSO | B | 3.75% | |
| GMED | D | 3.64% | |
| GNTX | D | 3.59% | |
| NOG | B | 3.56% | |
| HQY | D | 3.56% | |
| TOST | C | 3.52% | |
| SNEX | A | 3.32% | |
| GXO | D | 3.3% | |
| NARI | D | 3.28% | |
| SMAR | D | 3.23% | |
| RXO | C | 3.05% | |
| LOB | F | 2.69% | |
| UFPT | B | 2.54% | |
| STAG | D | 2.49% | |
| QTWO | A | 2.42% | |
| BRBR | C | 2.24% | |
| MODG | B | 2.21% | |
| IPGP | D | 2.2% | |
| MLAB | B | 2.19% | |
| CERT | D | 2.07% | |
| FOXF | F | 2.0% | |
| TREX | D | 1.92% | |
| LSTR | D | 1.8% | |
| PEN | F | 1.74% | |
| SITM | C | 1.63% | |
| DV | F | 1.5% | |
| CROX | C | 1.47% | |
| NCNO | C | 1.17% | |
| WOLF | F | 1.15% | |
| RAMP | D | 1.04% |
TMFS Underweight 124 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.82% | |
| RVMD | B | -1.32% | |
| PTCT | B | -1.2% | |
| MRNA | B | -1.19% | |
| GERN | B | -1.18% | |
| VKTX | B | -1.17% | |
| CRNX | B | -1.17% | |
| SRPT | B | -1.16% | |
| NTRA | A | -1.16% | |
| UTHR | A | -1.15% | |
| CERE | B | -1.14% | |
| NBIX | B | -1.13% | |
| BPMC | B | -1.13% | |
| AMGN | B | -1.11% | |
| EXAS | F | -1.1% | |
| ALNY | D | -1.1% | |
| RYTM | D | -1.09% | |
| EXEL | D | -1.08% | |
| BMRN | F | -1.07% | |
| DYN | D | -1.07% | |
| VRTX | C | -1.07% | |
| IONS | F | -1.07% | |
| CYTK | D | -1.06% | |
| BIIB | C | -1.06% | |
| TGTX | C | -1.04% | |
| HALO | C | -1.03% | |
| KRYS | D | -1.02% | |
| REGN | C | -1.02% | |
| BBIO | F | -1.02% | |
| SWTX | D | -1.01% | |
| INSM | D | -1.01% | |
| IRWD | F | -1.0% | |
| IMVT | F | -0.99% | |
| IDYA | C | -0.99% | |
| ABBV | D | -0.99% | |
| DVAX | D | -0.98% | |
| SNDX | C | -0.98% | |
| INCY | D | -0.97% | |
| VCEL | C | -0.97% | |
| GILD | F | -0.96% | |
| PCVX | C | -0.96% | |
| NVAX | F | -0.94% | |
| FOLD | F | -0.93% | |
| TWST | B | -0.93% | |
| KYMR | C | -0.92% | |
| NUVL | D | -0.92% | |
| MDGL | D | -0.91% | |
| ALKS | F | -0.9% | |
| CLDX | C | -0.9% | |
| VERA | C | -0.89% | |
| CPRX | D | -0.89% | |
| RCKT | D | -0.89% | |
| AGIO | B | -0.89% | |
| ARQT | D | -0.87% | |
| IOVA | C | -0.87% | |
| BCRX | D | -0.86% | |
| ARDX | C | -0.84% | |
| DNLI | F | -0.84% | |
| KROS | D | -0.83% | |
| INBX | D | -0.83% | |
| RXRX | F | -0.82% | |
| MIRM | F | -0.82% | |
| APLS | F | -0.82% | |
| NTLA | F | -0.82% | |
| ACAD | F | -0.8% | |
| ACLX | D | -0.79% | |
| PRTA | F | -0.78% | |
| KURA | C | -0.76% | |
| ARWR | F | -0.76% | |
| ALT | D | -0.75% | |
| CRSP | F | -0.75% | |
| MORF | F | -0.74% | |
| VCYT | F | -0.74% | |
| PTGX | D | -0.73% | |
| AKRO | F | -0.71% | |
| VRDN | F | -0.68% | |
| MGNX | D | -0.66% | |
| XNCR | B | -0.66% | |
| BMEA | F | -0.66% | |
| DCPH | A | -0.66% | |
| CCCC | D | -0.65% | |
| BEAM | F | -0.64% | |
| RCUS | F | -0.63% | |
| SRRK | D | -0.62% | |
| RNA | B | -0.62% | |
| SAGE | F | -0.62% | |
| COGT | C | -0.59% | |
| MYGN | D | -0.58% | |
| SANA | B | -0.57% | |
| ADMA | A | -0.55% | |
| CABA | F | -0.53% | |
| EDIT | F | -0.53% | |
| ARCT | F | -0.52% | |
| REPL | F | -0.5% | |
| CDMO | B | -0.48% | |
| ETNB | F | -0.48% | |
| FDMT | D | -0.47% | |
| VIR | D | -0.46% | |
| TVTX | F | -0.43% | |
| DAWN | B | -0.41% | |
| CDNA | C | -0.4% | |
| ZNTL | F | -0.4% | |
| MNKD | C | -0.38% | |
| SMMT | A | -0.37% | |
| OLMA | F | -0.37% | |
| RLAY | F | -0.37% | |
| FATE | F | -0.36% | |
| RGNX | F | -0.35% | |
| IRON | F | -0.35% | |
| CGEM | B | -0.33% | |
| KNSA | C | -0.33% | |
| NRIX | C | -0.33% | |
| VERV | F | -0.31% | |
| AVXL | F | -0.3% | |
| ANAB | B | -0.28% | |
| ALLO | F | -0.27% | |
| MDXG | D | -0.25% | |
| CRBU | F | -0.24% | |
| ALEC | F | -0.17% | |
| MRSN | D | -0.15% | |
| VYGR | D | -0.12% | |
| ORIC | D | -0.12% | |
| SPRY | C | -0.12% | |
| RCEL | F | -0.05% |
TMFS: Top Represented Industries & Keywords
Industries:
Medical Devices
Software - Application
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
Leisure
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
XBI: Top Represented Industries & Keywords
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