BBP vs. ALFA ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to AlphaClone Alternative Alpha ETF (ALFA)
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

$52.88

Average Daily Volume

1,136

Number of Holdings *

46

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

AlphaClone Alternative Alpha ETF

ALFA Description The investment seeks to track the price and yield, before fees and expenses, of the AlphaClone Hedge Fund Long/Short Index. The fund uses a "passive" or "indexing" investment approach to track the AlphaClone Hedge Fund Long/Short Index. The index is composed of U.S. equity securities selected based on a proprietary hedge fund position replication methodology developed by AlphaClone, LLC (the "Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

3,597

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
BBP ALFA
30 Days -4.01% 2.66%
60 Days -10.18% -7.54%
90 Days -6.27% -0.53%
12 Months 19.08% 61.69%
0 Overlapping Holdings
Grade Symbol Weight in BBP Weight in ALFA Overlap
BBP Overweight 46 Positions Relative to ALFA
Grade Symbol Weight
B AGIO 3.4%
D LGND 3.31%
A UTHR 3.13%
D BGNE 2.97%
D RDUS 2.91%
D ITCI 2.76%
D VNDA 2.73%
D OMER 2.64%
D ENTA 2.52%
A BNTX 2.48%
C EXEL 2.47%
C GILD 2.42%
C TBPH 2.42%
B AMGN 2.4%
D BIIB 2.4%
D SAGE 2.38%
F NKTR 2.32%
F ALNY 2.29%
C HALO 2.25%
D NBIX 2.19%
A ALXN 2.18%
D XLRN 2.14%
F GBT 2.1%
C REGN 2.08%
C VRTX 2.05%
F BMRN 2.04%
C INCY 2.02%
D CMRX 2.0%
C MRNA 1.99%
F IONS 1.95%
C IRWD 1.84%
D BPMC 1.76%
D BHVN 1.75%
D INSM 1.75%
C DCPH 1.69%
F SGEN 1.62%
F PTCT 1.58%
F HRMY 1.52%
F ICPT 1.51%
F RARE 1.49%
F KPTI 1.41%
F EPZM 1.41%
F YMAB 1.11%
F SRPT 0.91%
F ACAD 0.86%
F FOLD 0.85%
BBP Underweight 35 Positions Relative to ALFA
Grade Symbol Weight
C FB -3.32%
B PGNY -3.29%
B COST -3.17%
B SQ -3.12%
C LRCX -3.1%
B EVR -3.07%
B AMZN -3.07%
B AAPL -3.01%
C TSLA -2.94%
C PANW -2.88%
B HUBS -2.88%
B TRTN -2.87%
B PYPL -2.86%
C NFLX -2.85%
C NARI -2.77%
D PTON -2.76%
C W -2.73%
B IPAR -2.73%
C CRWD -2.72%
D DIS -2.72%
C GTLS -2.72%
C TWLO -2.68%
D MELI -2.67%
D SPOT -2.66%
D NTNX -2.65%
D ROKU -2.64%
D SHOP -2.63%
B FIVN -2.58%
D CVNA -2.58%
D ILMN -2.57%
C ETSY -2.56%
D ONEM -2.5%
D RNG -2.43%
D ENPH -2.23%
F RUN -2.01%
Compare ETFs