BBP vs. BBH ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to Market Vectors Biotech ETF (BBH)
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
$52.29
Average Daily Volume
3,267
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$155.04
Average Daily Volume
6,875
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | BBH |
|---|---|---|
| 30 Days | -6.34% | -4.78% |
| 60 Days | -13.53% | -5.10% |
| 90 Days | -9.98% | -5.84% |
| 12 Months | 2.84% | -1.51% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BBP | Weight in BBH | Overlap | |
|---|---|---|---|---|---|
| ALNY | F | 1.64% | 1.99% | 1.64% | |
| AMGN | C | 2.0% | 14.82% | 2.0% | |
| BGNE | D | 1.49% | 2.9% | 1.49% | |
| BIIB | D | 1.58% | 4.31% | 1.58% | |
| BMRN | A | 1.94% | 3.12% | 1.94% | |
| BNTX | F | 1.73% | 2.23% | 1.73% | |
| CRSP | F | 1.92% | 0.98% | 0.98% | |
| GILD | F | 1.71% | 7.99% | 1.71% | |
| INCY | F | 1.73% | 1.84% | 1.73% | |
| MRNA | A | 2.51% | 5.6% | 2.51% | |
| NBIX | B | 2.28% | 2.73% | 2.28% | |
| REGN | C | 2.12% | 7.74% | 2.12% | |
| SRPT | C | 2.58% | 2.37% | 2.37% | |
| VRTX | C | 2.02% | 9.58% | 2.02% |
BBP Overweight 36 Positions Relative to BBH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TARS | B | 3.8% | |
| ADMA | A | 3.17% | |
| LXRX | F | 2.71% | |
| SWTX | C | 2.6% | |
| AGIO | A | 2.58% | |
| ITCI | A | 2.54% | |
| LGND | B | 2.46% | |
| ASND | D | 2.45% | |
| BPMC | B | 2.14% | |
| KNSA | C | 2.13% | |
| APLS | F | 2.07% | |
| EXEL | A | 2.04% | |
| HALO | C | 2.02% | |
| DCPH | D | 1.95% | |
| AXSM | D | 1.95% | |
| RARE | D | 1.92% | |
| PTCT | F | 1.91% | |
| UTHR | A | 1.9% | |
| INSM | D | 1.88% | |
| RYTM | C | 1.87% | |
| TBPH | B | 1.83% | |
| HRMY | F | 1.83% | |
| FOLD | F | 1.76% | |
| IMCR | D | 1.74% | |
| IONS | D | 1.73% | |
| LEGN | F | 1.7% | |
| SAGE | F | 1.53% | |
| BCRX | F | 1.49% | |
| TVTX | F | 1.48% | |
| BBIO | F | 1.46% | |
| MIRM | F | 1.44% | |
| IRWD | D | 1.43% | |
| ACAD | F | 1.27% | |
| AUPH | F | 1.15% | |
| ZLAB | F | 0.99% | |
| BLUE | F | 0.62% |
BBP: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords
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