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% |
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% |
BBP: Top Represented Industries & Keywords
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Packaged Foods
Semiconductors
Banks - Global
Banks - Regional - US
Capital Markets
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Credit Services
Diagnostics & Research
Food Distribution
Household & Personal Products
Internet Content & Information
Oil & Gas Refining & Marketing
REIT - Industrial
Software - Infrastructure
Specialty Retail