BBP vs. GURU ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Global X Top Guru Holdings Index ETF (GURU)

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

$52.07

Average Daily Volume

2,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.53

Average Daily Volume

4,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	GURU
30 Days	-7.64%	-4.25%
60 Days	-15.01%	-1.11%
90 Days	-9.90%	2.54%
12 Months	3.20%	20.53%

5 Overlapping Holdings

Symbol	Grade	Weight in BBP	Weight in GURU	Overlap
FOLD	F	1.72%	1.3%	1.3%
IMCR	D	1.91%	1.33%	1.33%
INCY	F	1.69%	1.48%	1.48%
PTCT	D	1.95%	1.7%	1.7%
UTHR	B	1.96%	1.83%	1.83%

BBP Overweight 45 Positions Relative to GURU

Symbol	Grade	Weight
TARS	D	3.55%
ADMA	A	3.36%
AGIO	A	2.87%
SRPT	B	2.84%
SWTX	C	2.69%
MRNA	B	2.61%
LXRX	F	2.5%
ASND	D	2.4%
NBIX	C	2.39%
ITCI	B	2.33%
BPMC	B	2.28%
LGND	D	2.19%
KNSA	C	2.18%
REGN	D	2.14%
EXEL	A	2.13%
HALO	D	2.06%
AXSM	D	2.06%
AMGN	D	2.06%
VRTX	C	2.06%
RARE	C	2.01%
APLS	D	1.94%
DCPH	C	1.89%
RYTM	D	1.87%
INSM	F	1.82%
HRMY	D	1.81%
CRSP	F	1.8%
IONS	D	1.77%
BMRN	D	1.77%
BNTX	F	1.76%
TBPH	B	1.75%
GILD	F	1.68%
BGNE	D	1.67%
BIIB	D	1.66%
ALNY	F	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 51 Positions Relative to GURU

Symbol	Grade	Weight
CPNG	A	-2.39%
TRGP	A	-2.05%
DAL	A	-2.02%
TPL	A	-1.99%
PXD	B	-1.99%
PWR	A	-1.93%
CHK	A	-1.91%
CMG	A	-1.85%
NVDA	B	-1.85%
GOOGL	A	-1.84%
GDDY	A	-1.83%
EDR	A	-1.81%
VMC	C	-1.77%
THC	D	-1.77%
K	A	-1.76%
AMZN	A	-1.76%
LIN	D	-1.75%
ASH	A	-1.74%
KVUE	F	-1.73%
PCG	A	-1.72%
ORCL	C	-1.71%
META	D	-1.68%
POST	B	-1.67%
MSFT	D	-1.66%
SHW	D	-1.66%
ABG	A	-1.65%
SPGI	C	-1.65%
V	C	-1.63%
STX	C	-1.62%
CARR	A	-1.61%
IQV	C	-1.61%
GRBK	C	-1.6%
ACI	F	-1.6%
EXPE	B	-1.6%
CRM	D	-1.58%
HD	C	-1.56%
GWRE	C	-1.53%
AMT	F	-1.53%
AAPL	F	-1.52%
CYBR	C	-1.49%
RH	D	-1.49%
PLNT	D	-1.48%
LAD	D	-1.44%
IDXX	D	-1.42%
CAR	F	-1.42%
PLD	F	-1.32%
ARRY	F	-1.29%
NUVL	C	-1.28%
HTZ	F	-1.26%
ESTC	B	-1.25%
SNOW	D	-1.07%

BBP: Top Represented Industries & Keywords

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