BBP vs. BIB ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$55.51

Average Daily Volume

2,273

Number of Holdings *

50

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.70

Average Daily Volume

36,325

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period BBP BIB
30 Days 0.93% 2.73%
60 Days -6.79% -4.98%
90 Days -3.80% -2.31%
12 Months 4.53% 0.43%
50 Overlapping Holdings
Symbol Grade Weight in BBP Weight in BIB Overlap
ACAD F 1.2% 0.22% 0.22%
ADMA A 3.3% 0.12% 0.12%
AGIO A 2.94% 0.15% 0.15%
ALNY D 1.59% 1.45% 1.45%
AMGN A 2.0% 6.09% 2.0%
APLS F 1.8% 0.43% 0.43%
ASND D 2.32% 0.62% 0.62%
AUPH F 1.13% 0.06% 0.06%
AXSM C 2.0% 0.27% 0.27%
BBIO F 1.53% 0.36% 0.36%
BCRX F 1.38% 0.07% 0.07%
BGNE D 1.71% 0.5% 0.5%
BIIB D 1.65% 2.41% 1.65%
BLUE F 0.54% 0.01% 0.01%
BMRN F 1.7% 1.21% 1.21%
BNTX D 1.76% 0.67% 0.67%
BPMC A 2.53% 0.45% 0.45%
CRSP F 1.73% 0.33% 0.33%
DCPH A 3.17% 0.16% 0.16%
EXEL D 1.88% 0.51% 0.51%
FOLD F 1.66% 0.24% 0.24%
GILD F 1.58% 5.46% 1.58%
HALO D 2.0% 0.38% 0.38%
HRMY C 1.86% 0.13% 0.13%
IMCR D 1.84% 0.16% 0.16%
INCY D 1.65% 0.91% 0.91%
INSM D 1.76% 0.29% 0.29%
IONS F 1.71% 0.48% 0.48%
IRWD F 1.43% 0.1% 0.1%
ITCI C 2.13% 0.54% 0.54%
KNSA C 2.25% 0.06% 0.06%
LEGN F 1.48% 0.27% 0.27%
LGND D 2.11% 0.1% 0.1%
LXRX D 2.59% 0.03% 0.03%
MIRM D 1.46% 0.09% 0.09%
MRNA B 2.89% 3.27% 2.89%
NBIX A 2.28% 1.09% 1.09%
PTCT B 2.41% 0.2% 0.2%
RARE D 1.86% 0.27% 0.27%
REGN B 2.12% 5.63% 2.12%
RYTM C 1.89% 0.19% 0.19%
SAGE F 1.22% 0.06% 0.06%
SRPT B 2.73% 0.94% 0.94%
SWTX D 2.47% 0.27% 0.27%
TARS C 3.58% 0.09% 0.09%
TBPH C 1.68% 0.03% 0.03%
TVTX F 1.41% 0.04% 0.04%
UTHR A 2.01% 0.92% 0.92%
VRTX D 1.95% 5.75% 1.95%
ZLAB F 1.09% 0.06% 0.06%
BBP Overweight 0 Positions Relative to BIB
Symbol Grade Weight
BBP Underweight 154 Positions Relative to BIB
Symbol Grade Weight
AZN A -3.42%
ILMN F -1.52%
VTRS D -1.06%
SNY C -1.05%
RPRX D -0.96%
MEDP D -0.94%
ARGX D -0.92%
JAZZ D -0.53%
PCVX D -0.53%
CYTK D -0.5%
RVMD A -0.49%
KRYS D -0.35%
ALPN A -0.33%
IMVT F -0.32%
NUVL D -0.32%
MDGL D -0.32%
ALKS F -0.31%
IOVA D -0.27%
XENE C -0.25%
FTRE C -0.25%
SMMT C -0.25%
IDYA D -0.24%
CRNX A -0.24%
JANX A -0.23%
ARWR F -0.22%
MRUS C -0.21%
ACLX D -0.21%
NTLA F -0.17%
ARVN D -0.17%
KYMR D -0.17%
GH D -0.17%
VERA C -0.17%
GERN B -0.17%
DNLI F -0.17%
VCEL C -0.17%
AMPH F -0.16%
RCKT D -0.16%
RNA A -0.16%
KROS D -0.16%
DYN D -0.16%
SANA C -0.16%
RXRX F -0.15%
EWTX B -0.14%
BEAM F -0.14%
TWST B -0.14%
SNDX D -0.14%
SUPN D -0.13%
MYGN D -0.13%
VCYT D -0.12%
DVAX D -0.12%
ARDX C -0.12%
KURA D -0.12%
DAWN A -0.12%
FUSN A -0.12%
INBX D -0.12%
MORF F -0.11%
ANIP C -0.11%
XNCR C -0.11%
PTGX D -0.11%
PCRX F -0.1%
FDMT D -0.1%
NVCR D -0.1%
MRVI C -0.09%
AKRO F -0.09%
PRTA F -0.09%
MNKD D -0.09%
VIR C -0.09%
CGEM A -0.09%
GMAB D -0.09%
COLL C -0.09%
VRNA D -0.08%
SRRK C -0.08%
ABCL F -0.08%
ARQT D -0.07%
BCYC C -0.07%
RLAY F -0.07%
EYPT D -0.07%
SPRY C -0.07%
INVA B -0.07%
MGNX D -0.07%
COGT C -0.06%
RGNX F -0.06%
EOLS D -0.06%
YMAB C -0.06%
ELVN B -0.06%
ARCT F -0.06%
PLRX F -0.06%
ZNTL F -0.06%
ETNB F -0.06%
GRFS F -0.06%
ALXO B -0.06%
LYEL C -0.05%
CVAC D -0.05%
CSTL B -0.05%
PRME F -0.05%
ORIC D -0.05%
NRIX D -0.05%
NVAX D -0.05%
SIGA A -0.05%
SVRA D -0.05%
IRON F -0.05%
WVE C -0.05%
ANAB B -0.05%
HUMA B -0.04%
THRD B -0.04%
ALLO F -0.04%
PETQ D -0.04%
VERV F -0.04%
ALEC F -0.04%
KALV D -0.04%
MLYS D -0.04%
OABI D -0.04%
PHAT C -0.04%
CABA F -0.04%
CNTA D -0.04%
OCUL D -0.04%
AUTL F -0.04%
OLMA F -0.04%
GLPG F -0.04%
HCM B -0.04%
CRBU F -0.03%
PAHC A -0.03%
RVNC F -0.03%
ATAI C -0.03%
PGEN D -0.03%
HROW F -0.03%
REPL F -0.03%
ADPT F -0.03%
BMEA F -0.03%
ITOS C -0.03%
URGN F -0.03%
EDIT F -0.03%
ABUS D -0.03%
TSHA D -0.03%
PACB F -0.03%
VYGR D -0.03%
FULC D -0.03%
OVID F -0.02%
QURE F -0.02%
CHRS F -0.02%
XERS F -0.02%
ACIU F -0.02%
VNDA B -0.02%
VTYX F -0.02%
RAPT F -0.02%
AVXL F -0.02%
TERN F -0.02%
ERAS D -0.02%
MGTX F -0.02%
AMRN F -0.02%
MRNS F -0.01%
ACRS D -0.01%
ME D -0.01%
RPHM D -0.0%
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