BBP vs. FBT ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to First Trust Amex Biotech Index Fund (FBT)
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

$52.39

Average Daily Volume

3,287

Number of Holdings *

50

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.97

Average Daily Volume

26,158

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BBP FBT
30 Days -6.40% -5.36%
60 Days -13.36% -3.87%
90 Days -9.53% -3.76%
12 Months 1.90% -7.40%
18 Overlapping Holdings
Symbol Grade Weight in BBP Weight in FBT Overlap
ACAD F 1.27% 2.08% 1.27%
ALNY F 1.64% 2.66% 1.64%
AMGN C 2.0% 3.04% 2.0%
BGNE D 1.49% 2.68% 1.49%
BIIB F 1.58% 2.76% 1.58%
BMRN A 1.94% 3.41% 1.94%
EXEL A 2.04% 3.52% 2.04%
GILD F 1.71% 2.73% 1.71%
HALO C 2.02% 3.91% 2.02%
INCY F 1.73% 2.97% 1.73%
INSM F 1.88% 3.22% 1.88%
ITCI A 2.54% 4.22% 2.54%
MRNA A 2.51% 3.43% 2.51%
NBIX B 2.28% 3.53% 2.28%
PTCT F 1.91% 3.24% 1.91%
REGN C 2.12% 3.36% 2.12%
UTHR B 1.9% 3.71% 1.9%
VRTX C 2.02% 3.19% 2.02%
BBP Overweight 32 Positions Relative to FBT
Symbol Grade Weight
TARS B 3.8%
ADMA A 3.17%
LXRX F 2.71%
SWTX C 2.6%
AGIO A 2.58%
SRPT D 2.58%
LGND B 2.46%
ASND C 2.45%
BPMC B 2.14%
KNSA C 2.13%
APLS F 2.07%
DCPH D 1.95%
AXSM D 1.95%
CRSP F 1.92%
RARE D 1.92%
RYTM C 1.87%
TBPH B 1.83%
HRMY F 1.83%
FOLD F 1.76%
IMCR D 1.74%
BNTX F 1.73%
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%
AUPH F 1.15%
ZLAB F 0.99%
BLUE F 0.62%
BBP Underweight 12 Positions Relative to FBT
Symbol Grade Weight
NTRA B -5.2%
BRKR D -4.13%
MTD C -3.64%
WAT D -3.57%
CORT F -3.53%
ARGX D -3.48%
EXAS C -3.33%
RGEN C -3.32%
GMAB F -3.26%
ILMN D -2.99%
ALKS F -2.95%
DVAX D -2.89%
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