BBP vs. FYC ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$60.93
Average Daily Volume
1,010
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth 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 S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index 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
$78.66
Average Daily Volume
25,816
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
Period | BBP | FYC |
---|---|---|
30 Days | -4.29% | 2.92% |
60 Days | -4.62% | 8.18% |
90 Days | -0.94% | 13.09% |
12 Months | 26.03% | 41.14% |
15 Overlapping Holdings
Symbol | Grade | Weight in BBP | Weight in FYC | Overlap | |
---|---|---|---|---|---|
ACAD | C | 1.61% | 0.12% | 0.12% | |
ADMA | C | 2.89% | 0.57% | 0.57% | |
AGIO | B | 1.74% | 0.54% | 0.54% | |
ARDX | F | 1.08% | 0.22% | 0.22% | |
BCRX | D | 1.72% | 0.48% | 0.48% | |
FOLD | F | 1.42% | 0.12% | 0.12% | |
GERN | F | 1.2% | 0.44% | 0.44% | |
HRMY | D | 1.67% | 0.4% | 0.4% | |
IOVA | D | 1.73% | 0.44% | 0.44% | |
LGND | B | 2.06% | 0.27% | 0.27% | |
MIRM | A | 2.17% | 0.49% | 0.49% | |
NVAX | F | 0.82% | 0.24% | 0.24% | |
PTCT | B | 1.65% | 0.54% | 0.54% | |
RYTM | C | 2.09% | 0.7% | 0.7% | |
TGTX | B | 2.37% | 0.68% | 0.68% |
BBP Overweight 45 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
TVTX | B | 3.78% | |
ALNY | D | 2.39% | |
EXEL | B | 2.28% | |
ZLAB | C | 2.14% | |
AUPH | B | 2.14% | |
PHAT | F | 2.12% | |
GILD | B | 2.1% | |
TARS | B | 2.06% | |
UTHR | B | 1.97% | |
ITCI | B | 1.84% | |
INCY | B | 1.83% | |
YMAB | D | 1.77% | |
MDGL | C | 1.75% | |
DAWN | D | 1.75% | |
AXSM | B | 1.71% | |
BGNE | D | 1.7% | |
HALO | D | 1.69% | |
INSM | D | 1.65% | |
RARE | F | 1.61% | |
BNTX | D | 1.59% | |
KRYS | D | 1.51% | |
ROIV | D | 1.51% | |
AMGN | D | 1.5% | |
VRTX | C | 1.49% | |
DVAX | C | 1.49% | |
TBPH | B | 1.44% | |
ASND | F | 1.34% | |
SRPT | F | 1.34% | |
BPMC | D | 1.31% | |
IONS | F | 1.31% | |
BBIO | F | 1.29% | |
NBIX | D | 1.27% | |
LEGN | F | 1.26% | |
IMCR | D | 1.21% | |
SWTX | C | 1.2% | |
IRWD | D | 1.14% | |
REGN | F | 1.11% | |
BMRN | F | 1.1% | |
CRSP | D | 1.09% | |
ESPR | C | 1.08% | |
BIIB | F | 1.02% | |
APLS | F | 0.97% | |
LXRX | F | 0.96% | |
SAGE | F | 0.76% | |
MRNA | F | 0.44% |
BBP Underweight 225 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
POWL | C | -0.92% | |
EAT | A | -0.88% | |
PAYO | A | -0.8% | |
PRIM | A | -0.78% | |
RKLB | B | -0.78% | |
WULF | C | -0.77% | |
IESC | B | -0.77% | |
ROAD | B | -0.76% | |
IDCC | A | -0.73% | |
PRCT | B | -0.72% | |
PJT | A | -0.72% | |
QCRH | A | -0.72% | |
STRL | B | -0.71% | |
ENVA | A | -0.71% | |
FTDR | B | -0.7% | |
TRUP | A | -0.7% | |
ALHC | C | -0.7% | |
GVA | A | -0.7% | |
SGBX | F | -0.69% | |
ATGE | B | -0.69% | |
MCY | A | -0.68% | |
YOU | D | -0.68% | |
STEP | A | -0.68% | |
LRN | A | -0.68% | |
USLM | A | -0.66% | |
CNK | A | -0.65% | |
ACLX | C | -0.65% | |
SATS | D | -0.64% | |
SLVM | B | -0.64% | |
PBI | C | -0.64% | |
VCYT | B | -0.63% | |
REVG | A | -0.62% | |
DSGR | C | -0.62% | |
PTGX | D | -0.62% | |
SKYW | A | -0.62% | |
TBBK | A | -0.62% | |
TRN | A | -0.62% | |
NHC | B | -0.61% | |
KYMR | C | -0.61% | |
LMND | A | -0.61% | |
PRM | C | -0.61% | |
AMRX | C | -0.6% | |
ASTH | F | -0.6% | |
ALKT | B | -0.59% | |
CHEF | B | -0.59% | |
HNI | A | -0.59% | |
PTON | B | -0.58% | |
DORM | B | -0.57% | |
CALM | A | -0.57% | |
DOCS | C | -0.57% | |
NBHC | A | -0.57% | |
GSHD | A | -0.57% | |
INTA | B | -0.57% | |
PRK | A | -0.57% | |
SYBT | A | -0.56% | |
JANX | C | -0.56% | |
VCTR | B | -0.55% | |
HWKN | C | -0.55% | |
MNKD | B | -0.55% | |
WWW | A | -0.54% | |
OSW | B | -0.54% | |
CRAI | B | -0.54% | |
SKWD | A | -0.54% | |
CWAN | B | -0.53% | |
CPRX | C | -0.53% | |
MWA | A | -0.52% | |
AORT | B | -0.52% | |
CCOI | B | -0.52% | |
UFPT | C | -0.51% | |
LMAT | A | -0.51% | |
CDE | D | -0.5% | |
SMTC | C | -0.49% | |
FBP | A | -0.49% | |
VITL | F | -0.49% | |
PLMR | A | -0.48% | |
LFST | C | -0.48% | |
TGLS | A | -0.48% | |
CENX | A | -0.47% | |
PRGS | B | -0.47% | |
CHWY | B | -0.47% | |
OUT | C | -0.46% | |
NMIH | D | -0.45% | |
SABR | B | -0.44% | |
MBIN | D | -0.44% | |
SHAK | B | -0.44% | |
VERX | A | -0.44% | |
OSCR | F | -0.43% | |
WTTR | A | -0.43% | |
COLL | F | -0.42% | |
CAKE | A | -0.42% | |
CIFR | B | -0.42% | |
BGC | B | -0.42% | |
HURN | B | -0.41% | |
BLBD | F | -0.41% | |
RNG | B | -0.41% | |
EVH | F | -0.41% | |
SEMR | D | -0.41% | |
APOG | B | -0.41% | |
NRIX | C | -0.41% | |
GABC | A | -0.41% | |
BANF | A | -0.41% | |
OII | B | -0.4% | |
NPAB | F | -0.4% | |
LITE | A | -0.39% | |
CHCO | A | -0.39% | |
CARG | A | -0.38% | |
AMPH | F | -0.38% | |
SITM | B | -0.38% | |
ESE | A | -0.38% | |
BLFS | D | -0.37% | |
KN | B | -0.37% | |
UE | B | -0.37% | |
WT | A | -0.37% | |
ASPN | F | -0.36% | |
KTOS | B | -0.36% | |
AAT | C | -0.36% | |
TWST | F | -0.35% | |
ICFI | F | -0.35% | |
AZZ | B | -0.35% | |
OSIS | A | -0.34% | |
ADUS | D | -0.34% | |
ESRT | D | -0.34% | |
BRC | C | -0.34% | |
BKD | F | -0.33% | |
MGNI | A | -0.33% | |
GFF | A | -0.33% | |
DOCN | D | -0.33% | |
CWT | C | -0.33% | |
PMT | D | -0.32% | |
NHI | D | -0.31% | |
IIPR | F | -0.31% | |
NSA | C | -0.3% | |
OCUL | C | -0.29% | |
FLNC | D | -0.29% | |
TNDM | F | -0.28% | |
HEES | B | -0.28% | |
HLIT | F | -0.28% | |
CEIX | A | -0.28% | |
EPAC | B | -0.28% | |
LKFN | A | -0.27% | |
TNL | A | -0.27% | |
DRVN | A | -0.27% | |
AGM | A | -0.27% | |
BANC | A | -0.27% | |
KNTK | A | -0.27% | |
WRBY | A | -0.27% | |
IAS | D | -0.27% | |
RXST | F | -0.26% | |
SXI | A | -0.26% | |
AROC | A | -0.26% | |
KW | C | -0.25% | |
AGYS | A | -0.25% | |
MGEE | A | -0.25% | |
SWI | B | -0.25% | |
WDFC | A | -0.25% | |
CDP | C | -0.25% | |
SXT | C | -0.24% | |
DNLI | C | -0.24% | |
SKT | A | -0.24% | |
MAC | A | -0.24% | |
ARQT | D | -0.24% | |
JJSF | C | -0.24% | |
NEO | C | -0.24% | |
SCS | A | -0.23% | |
ANIP | D | -0.23% | |
CDRE | D | -0.23% | |
ELME | D | -0.23% | |
AESI | D | -0.23% | |
GTY | C | -0.23% | |
CMPR | F | -0.23% | |
NXRT | A | -0.23% | |
HUMA | F | -0.23% | |
CPK | A | -0.23% | |
PHR | F | -0.22% | |
GTX | D | -0.22% | |
FCPT | C | -0.22% | |
ACVA | A | -0.22% | |
MYGN | F | -0.22% | |
UMH | C | -0.22% | |
ALX | D | -0.22% | |
AIV | C | -0.22% | |
EPR | D | -0.21% | |
HLX | D | -0.21% | |
MIR | A | -0.16% | |
PAR | A | -0.15% | |
WABC | A | -0.14% | |
APPN | B | -0.14% | |
CTS | B | -0.14% | |
TGI | A | -0.14% | |
SOUN | C | -0.14% | |
PLAY | C | -0.14% | |
APAM | A | -0.13% | |
CBZ | B | -0.13% | |
WEN | C | -0.13% | |
CLB | C | -0.13% | |
MLNK | C | -0.13% | |
CARS | B | -0.12% | |
AMC | C | -0.12% | |
FBRT | C | -0.12% | |
JAMF | F | -0.12% | |
AWR | A | -0.12% | |
LTC | B | -0.12% | |
SMPL | B | -0.12% | |
RRR | D | -0.12% | |
STRA | C | -0.12% | |
YELP | C | -0.12% | |
BL | B | -0.12% | |
PZZA | D | -0.12% | |
BEAM | D | -0.12% | |
JOE | F | -0.11% | |
NSSC | F | -0.11% | |
GNL | D | -0.11% | |
AZTA | F | -0.11% | |
TNC | F | -0.11% | |
ARLO | D | -0.11% | |
ENVX | F | -0.11% | |
BXMT | D | -0.11% | |
TR | A | -0.11% | |
THR | C | -0.11% | |
IRDM | C | -0.11% | |
XPRO | F | -0.1% | |
RLAY | F | -0.1% | |
VECO | F | -0.1% | |
CLDX | F | -0.09% | |
LPG | F | -0.09% |
BBP: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment