BBP vs. AFSM ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to Active Factor Small Cap ETF (AFSM)
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
$64.41
Average Daily Volume
875
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
11,306
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | AFSM |
|---|---|---|
| 30 Days | 2.52% | -0.38% |
| 60 Days | 0.39% | -1.01% |
| 90 Days | 6.39% | 4.10% |
| 12 Months | 35.21% | 30.15% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BBP | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 2.2% | 0.21% | 0.21% | |
| AXSM | C | 1.82% | 0.19% | 0.19% | |
| BPMC | C | 1.16% | 0.32% | 0.32% | |
| HALO | B | 1.47% | 0.62% | 0.62% | |
| HRMY | D | 1.7% | 0.38% | 0.38% | |
| ITCI | A | 1.64% | 0.25% | 0.25% | |
| KRYS | C | 1.42% | 0.08% | 0.08% | |
| LGND | A | 2.03% | 0.41% | 0.41% | |
| TARS | A | 1.74% | 0.17% | 0.17% | |
| TGTX | A | 2.06% | 0.14% | 0.14% | |
| YMAB | A | 1.8% | 0.44% | 0.44% |
BBP Overweight 49 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | B | 3.71% | |
| ALNY | C | 2.72% | |
| ZLAB | B | 2.5% | |
| PHAT | B | 2.2% | |
| MIRM | B | 2.19% | |
| GILD | A | 2.07% | |
| BCRX | A | 1.95% | |
| AUPH | A | 1.95% | |
| BGNE | C | 1.91% | |
| EXEL | A | 1.9% | |
| RARE | D | 1.89% | |
| IOVA | B | 1.86% | |
| UTHR | A | 1.81% | |
| INSM | D | 1.73% | |
| BNTX | B | 1.73% | |
| PTCT | B | 1.67% | |
| DAWN | A | 1.66% | |
| RYTM | D | 1.66% | |
| FOLD | B | 1.64% | |
| ROIV | D | 1.62% | |
| SRPT | D | 1.57% | |
| AMGN | C | 1.57% | |
| INCY | A | 1.54% | |
| ASND | F | 1.51% | |
| LEGN | F | 1.5% | |
| LXRX | D | 1.49% | |
| TBPH | C | 1.49% | |
| VRTX | D | 1.46% | |
| AGIO | B | 1.43% | |
| ACAD | F | 1.42% | |
| IONS | F | 1.4% | |
| ARDX | D | 1.34% | |
| REGN | F | 1.34% | |
| DVAX | A | 1.33% | |
| NBIX | C | 1.26% | |
| BBIO | D | 1.24% | |
| BMRN | F | 1.24% | |
| IMCR | F | 1.22% | |
| GERN | C | 1.22% | |
| BIIB | F | 1.17% | |
| SWTX | D | 1.1% | |
| MDGL | A | 1.09% | |
| CRSP | C | 1.09% | |
| ESPR | C | 1.05% | |
| SAGE | F | 1.01% | |
| IRWD | F | 0.99% | |
| NVAX | F | 0.98% | |
| APLS | F | 0.96% | |
| MRNA | F | 0.54% |
BBP Underweight 285 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -1.31% | |
| NHC | C | -1.16% | |
| SKYW | A | -1.11% | |
| IDCC | A | -1.01% | |
| CPRX | A | -0.94% | |
| ANF | F | -0.91% | |
| SFM | A | -0.9% | |
| ALKS | F | -0.89% | |
| CRS | B | -0.84% | |
| MHO | D | -0.82% | |
| PFBC | B | -0.82% | |
| DAKT | C | -0.81% | |
| MTG | D | -0.8% | |
| CALM | B | -0.78% | |
| RDN | F | -0.76% | |
| BCC | D | -0.75% | |
| JXN | B | -0.75% | |
| TMHC | A | -0.73% | |
| EME | A | -0.72% | |
| STRL | B | -0.72% | |
| FIX | B | -0.69% | |
| SLG | B | -0.68% | |
| UVE | C | -0.66% | |
| PLUS | C | -0.65% | |
| ZETA | C | -0.65% | |
| MCY | B | -0.64% | |
| SLVM | B | -0.64% | |
| LNTH | C | -0.63% | |
| CVLT | B | -0.63% | |
| BMI | D | -0.62% | |
| HWKN | D | -0.62% | |
| NMIH | D | -0.62% | |
| TBBK | D | -0.62% | |
| COOP | D | -0.61% | |
| AROC | D | -0.61% | |
| NTB | C | -0.61% | |
| CEIX | A | -0.61% | |
| SANM | A | -0.6% | |
| GMED | A | -0.6% | |
| COKE | D | -0.58% | |
| NHI | C | -0.58% | |
| SUPN | B | -0.57% | |
| CRVL | D | -0.57% | |
| GMS | A | -0.57% | |
| POWL | A | -0.56% | |
| PI | C | -0.56% | |
| FDP | A | -0.56% | |
| BELFB | C | -0.56% | |
| HSII | A | -0.56% | |
| DOLE | C | -0.56% | |
| ACT | D | -0.55% | |
| EGBN | A | -0.55% | |
| UFPT | D | -0.54% | |
| KBH | D | -0.54% | |
| PRK | A | -0.54% | |
| BTU | A | -0.53% | |
| TGNA | B | -0.53% | |
| REZI | C | -0.53% | |
| WT | B | -0.52% | |
| BRBR | A | -0.52% | |
| YOU | A | -0.52% | |
| AMWD | D | -0.52% | |
| MUSA | C | -0.51% | |
| STBA | D | -0.51% | |
| OFG | C | -0.51% | |
| CHCO | A | -0.51% | |
| BXC | A | -0.5% | |
| TEX | F | -0.5% | |
| DFIN | F | -0.5% | |
| CORT | B | -0.5% | |
| APPF | D | -0.49% | |
| IIPR | C | -0.49% | |
| HRB | D | -0.48% | |
| DDS | C | -0.48% | |
| CVNA | A | -0.47% | |
| RMR | D | -0.47% | |
| HIMS | B | -0.44% | |
| PINC | A | -0.44% | |
| ADUS | D | -0.44% | |
| CSWI | B | -0.44% | |
| PRDO | B | -0.43% | |
| PLAB | F | -0.43% | |
| BLBD | F | -0.41% | |
| WFRD | F | -0.41% | |
| SPNS | B | -0.41% | |
| PRGS | B | -0.4% | |
| HIW | C | -0.4% | |
| BDC | B | -0.4% | |
| ESNT | F | -0.4% | |
| LPG | F | -0.4% | |
| M | D | -0.4% | |
| ANIP | F | -0.39% | |
| EVER | F | -0.39% | |
| ODP | C | -0.38% | |
| WNC | F | -0.38% | |
| INMD | C | -0.38% | |
| SIG | C | -0.38% | |
| RXST | D | -0.37% | |
| MTH | D | -0.37% | |
| CRAI | B | -0.37% | |
| CAL | F | -0.37% | |
| AMR | F | -0.37% | |
| VRNT | F | -0.37% | |
| PDM | C | -0.37% | |
| QTWO | A | -0.36% | |
| PBF | F | -0.36% | |
| CNXN | F | -0.36% | |
| HDSN | F | -0.35% | |
| USLM | A | -0.35% | |
| PRMW | B | -0.35% | |
| GRBK | D | -0.35% | |
| LRN | A | -0.35% | |
| APOG | A | -0.35% | |
| TMDX | F | -0.33% | |
| MATX | A | -0.33% | |
| ATKR | F | -0.33% | |
| CUZ | B | -0.33% | |
| ASO | F | -0.32% | |
| AVNS | F | -0.32% | |
| IESC | A | -0.32% | |
| FBP | D | -0.32% | |
| MOG.A | C | -0.32% | |
| TRMK | B | -0.32% | |
| CASH | A | -0.32% | |
| GEO | B | -0.32% | |
| SBRA | B | -0.31% | |
| CCRN | F | -0.31% | |
| MD | A | -0.31% | |
| LOPE | D | -0.31% | |
| RDNT | D | -0.31% | |
| SCS | F | -0.31% | |
| VRNS | D | -0.31% | |
| CNK | A | -0.3% | |
| PFS | B | -0.3% | |
| CMC | A | -0.3% | |
| AKR | B | -0.3% | |
| BNL | D | -0.3% | |
| TWI | F | -0.3% | |
| TCMD | A | -0.29% | |
| BKE | C | -0.29% | |
| IBOC | B | -0.29% | |
| DXC | D | -0.29% | |
| TILE | A | -0.29% | |
| HCI | B | -0.29% | |
| GIII | C | -0.28% | |
| ATGE | A | -0.28% | |
| PSN | A | -0.28% | |
| BKH | D | -0.28% | |
| PRM | A | -0.27% | |
| HUBG | D | -0.27% | |
| MEDP | F | -0.27% | |
| CRDO | A | -0.27% | |
| BHE | A | -0.27% | |
| DNOW | F | -0.26% | |
| ASC | F | -0.26% | |
| PHIN | C | -0.26% | |
| AZZ | D | -0.26% | |
| THFF | B | -0.26% | |
| VIRT | A | -0.26% | |
| PRG | C | -0.25% | |
| AMKR | F | -0.25% | |
| HCC | A | -0.25% | |
| HURN | A | -0.25% | |
| INTA | B | -0.24% | |
| ABG | C | -0.24% | |
| INSW | F | -0.24% | |
| ONTO | F | -0.24% | |
| BKU | C | -0.24% | |
| GNK | D | -0.24% | |
| KN | C | -0.23% | |
| MED | D | -0.23% | |
| NTCT | C | -0.23% | |
| NX | C | -0.22% | |
| ENS | F | -0.22% | |
| KRC | B | -0.22% | |
| PIPR | B | -0.22% | |
| SBH | B | -0.22% | |
| AGX | A | -0.22% | |
| HAE | F | -0.21% | |
| CMPR | F | -0.21% | |
| SIGA | D | -0.21% | |
| SMP | B | -0.21% | |
| LMAT | B | -0.21% | |
| HLX | F | -0.21% | |
| KELYA | D | -0.21% | |
| DHT | F | -0.21% | |
| NSSC | F | -0.21% | |
| HY | D | -0.21% | |
| VNDA | D | -0.21% | |
| VCTR | A | -0.2% | |
| SGBX | F | -0.2% | |
| XRX | F | -0.2% | |
| ASGN | F | -0.2% | |
| EXTR | B | -0.2% | |
| TNC | F | -0.2% | |
| NAVI | F | -0.2% | |
| SXC | A | -0.2% | |
| PK | F | -0.2% | |
| WABC | B | -0.2% | |
| IMKTA | D | -0.2% | |
| VSH | F | -0.19% | |
| ADNT | F | -0.19% | |
| MRVI | F | -0.19% | |
| STNG | F | -0.19% | |
| NUS | F | -0.19% | |
| UCTT | F | -0.19% | |
| HOV | D | -0.18% | |
| BLFS | B | -0.18% | |
| GOGL | F | -0.18% | |
| SD | F | -0.17% | |
| TPC | B | -0.17% | |
| NVST | A | -0.17% | |
| HROW | C | -0.17% | |
| MAX | D | -0.16% | |
| BRC | D | -0.16% | |
| GES | F | -0.16% | |
| SCVL | F | -0.15% | |
| CWCO | F | -0.14% | |
| ASTH | C | -0.14% | |
| ALRM | F | -0.14% | |
| NECB | B | -0.14% | |
| PCRX | C | -0.14% | |
| OSCR | C | -0.14% | |
| ALKT | B | -0.14% | |
| SCSC | F | -0.14% | |
| AYI | A | -0.14% | |
| METC | F | -0.13% | |
| AIT | A | -0.13% | |
| CLW | F | -0.13% | |
| MOV | F | -0.13% | |
| CECO | F | -0.13% | |
| CHRD | F | -0.12% | |
| INVA | C | -0.12% | |
| TWST | F | -0.12% | |
| EIG | C | -0.12% | |
| CSGS | D | -0.12% | |
| CGEM | F | -0.11% | |
| GFF | F | -0.1% | |
| YEXT | A | -0.1% | |
| AMCX | F | -0.1% | |
| RAMP | D | -0.09% | |
| SPSC | F | -0.09% | |
| KTB | A | -0.08% | |
| MLKN | F | -0.08% | |
| CTRE | A | -0.08% | |
| ATLO | F | -0.07% | |
| WGO | D | -0.07% | |
| PEBK | D | -0.07% | |
| NSIT | F | -0.07% | |
| TPH | D | -0.07% | |
| KSS | F | -0.07% | |
| AMPH | A | -0.06% | |
| EOLS | A | -0.06% | |
| AMN | F | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| REVG | D | -0.05% | |
| ANDE | F | -0.05% | |
| TDC | B | -0.05% | |
| OTTR | F | -0.05% | |
| FORM | F | -0.05% | |
| SWX | C | -0.05% | |
| ATEN | A | -0.05% | |
| CTS | A | -0.05% | |
| FTDR | B | -0.05% | |
| COLL | F | -0.05% | |
| OGS | C | -0.05% | |
| APAM | A | -0.05% | |
| GRND | A | -0.05% | |
| PHR | F | -0.04% | |
| VITL | C | -0.04% | |
| LBRT | F | -0.04% | |
| SEMR | D | -0.04% | |
| JBI | F | -0.04% | |
| HE | D | -0.04% | |
| ETD | F | -0.04% | |
| PGNY | F | -0.03% | |
| RYI | C | -0.03% | |
| EMBC | C | -0.03% | |
| SWI | B | -0.03% | |
| ACIW | C | -0.02% | |
| ACLS | F | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | B | -0.0% | |
| EPAC | A | -0.0% |
BBP: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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