BBP vs. FXH ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to First Trust Health Care AlphaDEX (FXH)

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

$63.86

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.44

Average Daily Volume

32,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	FXH
30 Days	1.42%	1.11%
60 Days	1.90%	-2.43%
90 Days	-0.13%	-3.23%
12 Months	29.75%	13.91%

12 Overlapping Holdings

Symbol	Grade	Weight in BBP	Weight in FXH	Overlap
ALNY	D	2.24%	2.14%	2.14%
AMGN	D	1.43%	0.79%	0.79%
BIIB	F	1.02%	1.46%	1.02%
BMRN	D	1.12%	0.4%	0.4%
EXEL	B	2.39%	2.31%	2.31%
INCY	C	1.72%	1.61%	1.61%
ITCI	C	1.86%	1.64%	1.64%
RARE	D	1.6%	1.96%	1.6%
REGN	F	1.11%	1.02%	1.02%
ROIV	C	1.6%	2.3%	1.6%
UTHR	C	1.92%	2.46%	1.92%
VRTX	F	1.43%	0.89%	0.89%

BBP Overweight 48 Positions Relative to FXH

Symbol	Grade	Weight
TVTX	B	3.67%
ADMA	B	2.92%
TGTX	B	2.77%
MIRM	B	2.41%
AUPH	B	2.32%
TARS	B	2.16%
GILD	C	2.11%
LGND	B	2.1%
RYTM	C	2.07%
ZLAB	C	2.03%
AXSM	B	2.01%
INSM	C	1.83%
AGIO	C	1.78%
TBPH	C	1.77%
BCRX	D	1.77%
MDGL	B	1.73%
BGNE	D	1.72%
BNTX	D	1.69%
HRMY	D	1.67%
ACAD	D	1.64%
PTCT	B	1.63%
DAWN	F	1.6%
DVAX	C	1.53%
KRYS	B	1.49%
ASND	D	1.49%
SWTX	C	1.48%
IOVA	F	1.48%
YMAB	F	1.38%
HALO	F	1.38%
FOLD	F	1.37%
BPMC	C	1.36%
NBIX	C	1.34%
LEGN	F	1.34%
PHAT	F	1.31%
SRPT	D	1.3%
ESPR	C	1.27%
IMCR	D	1.25%
IONS	F	1.25%
GERN	D	1.19%
BBIO	F	1.19%
ARDX	F	1.13%
CRSP	D	1.1%
APLS	D	1.04%
IRWD	F	0.97%
NVAX	F	0.81%
LXRX	F	0.74%
SAGE	F	0.65%
MRNA	F	0.39%

BBP Underweight 65 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
NTRA	B	-2.72%
PINC	B	-2.6%
PODD	C	-2.56%
JAZZ	B	-2.55%
THC	D	-2.23%
RMD	C	-2.16%
DVA	B	-2.15%
UHS	D	-2.0%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	A	-1.87%
VTRS	A	-1.86%
CNC	D	-1.78%
UNH	C	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
CRL	C	-1.71%
CI	F	-1.6%
RPRX	D	-1.55%
HUM	C	-1.53%
MOH	F	-1.52%
GEHC	F	-1.51%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	B	-1.41%
OGN	D	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	D	-1.28%
JNJ	D	-1.28%
HSIC	B	-1.25%
LLY	F	-1.22%
INSP	D	-1.12%
EXAS	D	-1.02%
WST	C	-0.96%
SYK	C	-0.91%
LH	C	-0.91%
WAT	B	-0.9%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
ZTS	D	-0.77%
A	D	-0.75%
ABBV	D	-0.74%
TMO	F	-0.74%
IQV	D	-0.73%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	A	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
MEDP	D	-0.43%
RCM	F	-0.43%
TECH	D	-0.39%
RVTY	F	-0.39%
STE	F	-0.39%
DHR	F	-0.37%
ALGN	D	-0.37%
BAX	D	-0.36%
AVTR	F	-0.35%
XRAY	F	-0.28%
TXG	F	-0.27%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic