BBP vs. FFTY ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Innovator IBD 50 Fund ETF (FFTY)
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

$62.06

Average Daily Volume

1,259

Number of Holdings *

60

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

74,777

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BBP FFTY
30 Days -2.11% 11.41%
60 Days -3.67% 13.97%
90 Days -2.95% 16.25%
12 Months 26.08% 37.05%
4 Overlapping Holdings
Symbol Grade Weight in BBP Weight in FFTY Overlap
ADMA B 2.92% 2.77% 2.77%
ALNY D 2.24% 0.51% 0.51%
BGNE D 1.72% 2.79% 1.72%
TVTX B 3.67% 0.98% 0.98%
BBP Overweight 56 Positions Relative to FFTY
Symbol Grade Weight
TGTX B 2.77%
MIRM B 2.41%
EXEL B 2.39%
AUPH B 2.32%
TARS C 2.16%
GILD C 2.11%
LGND C 2.1%
RYTM C 2.07%
ZLAB C 2.03%
AXSM B 2.01%
UTHR C 1.92%
ITCI C 1.86%
INSM C 1.83%
AGIO C 1.78%
TBPH B 1.77%
BCRX D 1.77%
MDGL B 1.73%
INCY C 1.72%
BNTX C 1.69%
HRMY F 1.67%
ACAD C 1.64%
PTCT B 1.63%
ROIV C 1.6%
DAWN D 1.6%
RARE F 1.6%
DVAX C 1.53%
KRYS C 1.49%
ASND F 1.49%
SWTX C 1.48%
IOVA F 1.48%
VRTX D 1.43%
AMGN F 1.43%
YMAB F 1.38%
HALO F 1.38%
FOLD F 1.37%
BPMC B 1.36%
NBIX C 1.34%
LEGN D 1.34%
PHAT F 1.31%
SRPT F 1.3%
ESPR B 1.27%
IMCR D 1.25%
IONS F 1.25%
GERN D 1.19%
BBIO F 1.19%
ARDX F 1.13%
BMRN F 1.12%
REGN F 1.11%
CRSP D 1.1%
APLS F 1.04%
BIIB F 1.02%
IRWD F 0.97%
NVAX F 0.81%
LXRX F 0.74%
SAGE F 0.65%
MRNA F 0.39%
BBP Underweight 46 Positions Relative to FFTY
Symbol Grade Weight
HIMS C -3.77%
POWL C -3.6%
NVDA B -3.59%
VRT B -3.58%
STRL A -3.57%
FIX A -3.52%
PLTR B -3.47%
ATAT C -3.46%
DOCS C -3.28%
ARM F -3.22%
CLS A -3.21%
YOU D -3.09%
NTRA A -3.05%
BWIN C -3.0%
ANET C -3.0%
EME A -2.99%
HROW D -2.95%
DUOL A -2.92%
IOT A -2.07%
MNDY C -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI A -2.01%
RYAN A -1.99%
LNTH D -1.99%
IBKR A -1.99%
AXON A -1.99%
ONON A -1.92%
AFRM A -1.12%
TT A -1.0%
MELI C -1.0%
VITL D -0.99%
TW A -0.99%
NOW A -0.99%
FOUR A -0.99%
HWM A -0.97%
NFLX A -0.96%
PACS F -0.51%
KVYO C -0.51%
FTNT C -0.51%
AGX B -0.5%
DY D -0.49%
DECK B -0.49%
AMSC B -0.49%
TOST B -0.48%
ZETA D -0.46%
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