BBP vs. FTHI ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to First Trust High Income ETF (FTHI)
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
FTHI

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

194,176

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period BBP FTHI
30 Days 0.93% -0.98%
60 Days -6.79% 0.09%
90 Days -3.80% 2.16%
12 Months 4.53% 19.48%
2 Overlapping Holdings
Symbol Grade Weight in BBP Weight in FTHI Overlap
AMGN A 2.06% 0.34% 0.34%
APLS F 1.94% 0.94% 0.94%
BBP Overweight 48 Positions Relative to FTHI
Symbol Grade Weight
TARS C 3.55%
ADMA A 3.36%
AGIO A 2.87%
SRPT B 2.84%
SWTX D 2.69%
MRNA B 2.61%
LXRX D 2.5%
ASND D 2.4%
NBIX A 2.39%
ITCI C 2.33%
BPMC A 2.28%
LGND D 2.19%
KNSA C 2.18%
REGN B 2.14%
EXEL D 2.13%
HALO D 2.06%
AXSM C 2.06%
VRTX D 2.06%
RARE D 2.01%
UTHR A 1.96%
PTCT B 1.95%
IMCR D 1.91%
DCPH A 1.89%
RYTM C 1.87%
INSM D 1.82%
HRMY C 1.81%
CRSP F 1.8%
IONS F 1.77%
BMRN F 1.77%
BNTX D 1.76%
TBPH C 1.75%
FOLD F 1.72%
INCY D 1.69%
GILD F 1.68%
BGNE D 1.67%
BIIB D 1.66%
ALNY D 1.62%
LEGN F 1.53%
IRWD F 1.49%
MIRM D 1.49%
BBIO F 1.43%
BCRX F 1.36%
SAGE F 1.35%
TVTX F 1.32%
ACAD F 1.23%
AUPH F 1.14%
ZLAB F 1.1%
BLUE F 0.58%
BBP Underweight 155 Positions Relative to FTHI
Symbol Grade Weight
MSFT C -6.99%
AAPL C -4.38%
NVDA C -4.35%
AMZN A -3.64%
GOOGL A -2.29%
META D -2.17%
GOOG A -1.95%
STLA D -1.74%
BRK.A D -1.73%
LLY D -1.5%
AVGO D -1.32%
JPM B -1.29%
SLG B -1.11%
XOM B -1.08%
CCEP A -1.07%
UNH C -1.06%
UL A -1.04%
V D -1.01%
PG A -0.89%
JXN A -0.88%
JNJ F -0.87%
MA D -0.86%
CRNX A -0.84%
MRK B -0.81%
HD D -0.81%
COST C -0.78%
PBF C -0.78%
BRBR C -0.7%
ARCH D -0.67%
VST A -0.67%
CVX B -0.66%
ABBV D -0.66%
CRM D -0.6%
MEDP D -0.59%
STNG A -0.57%
PEP B -0.57%
INGR C -0.57%
WMT C -0.57%
NVS B -0.56%
KO A -0.56%
NFLX D -0.55%
IDA B -0.55%
CALM D -0.54%
BAC B -0.54%
CHRD B -0.54%
AMD D -0.52%
TMO C -0.51%
SLM A -0.49%
ADBE D -0.48%
DELL B -0.48%
LIN D -0.48%
WFC B -0.46%
MCD F -0.46%
DIS C -0.45%
ACN F -0.44%
ABT D -0.43%
CSCO F -0.43%
SCCO A -0.42%
EXP B -0.42%
QCOM A -0.41%
INTU C -0.41%
CVI F -0.4%
CAT D -0.4%
ALSN D -0.4%
TOL C -0.4%
NVO D -0.39%
DHR C -0.39%
VZ D -0.39%
EHC A -0.38%
AMAT C -0.38%
AM A -0.38%
HESM C -0.38%
DECK D -0.38%
REYN D -0.38%
DOX F -0.37%
ORCL D -0.37%
TXN A -0.37%
ARES C -0.37%
LANC D -0.37%
GE A -0.37%
HLI A -0.36%
CMCSA F -0.36%
LPLA A -0.35%
FTI A -0.35%
BAH B -0.35%
EWBC A -0.35%
IBM D -0.34%
PM A -0.34%
PPC A -0.34%
KNSL F -0.34%
USFD C -0.34%
UNP C -0.34%
RTX B -0.34%
DHT A -0.33%
PFE D -0.33%
COP C -0.33%
IIPR A -0.33%
UMBF B -0.33%
CVLT A -0.33%
SBLK A -0.33%
WSO A -0.33%
FNF A -0.33%
LECO D -0.33%
VEEV D -0.32%
KRC D -0.32%
WMG C -0.32%
UBER D -0.32%
SPGI C -0.32%
DTM B -0.32%
SLVM A -0.31%
TJX C -0.31%
NOW D -0.31%
ISRG C -0.3%
COTY D -0.3%
HON C -0.3%
BKNG C -0.29%
AMH D -0.29%
GGG D -0.29%
LOW D -0.29%
IDCC C -0.28%
INTC F -0.28%
CRI F -0.28%
SBRA B -0.28%
LOPE C -0.28%
NKE F -0.27%
FLO B -0.27%
EGP F -0.27%
GS A -0.27%
MGEE A -0.27%
GPS D -0.27%
OTTR B -0.26%
LRCX D -0.26%
CNA B -0.25%
APLE F -0.25%
SFM A -0.25%
ATR A -0.25%
OGN B -0.25%
SEIC C -0.24%
BKU B -0.24%
MATX B -0.24%
PFGC D -0.23%
CHKP D -0.23%
ELS D -0.23%
PLD D -0.22%
NEU D -0.21%
CVBF D -0.19%
MUSA D -0.17%
CXW C -0.14%
ANDE B -0.14%
KAR A -0.14%
SFNC D -0.12%
NHI A -0.12%
GEV A -0.09%
VGR F -0.09%
DINO F -0.08%
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