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
$62.06
Average Daily Volume
1,259
Number of Holdings
*
60
* 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
$51.94
Average Daily Volume
1,345
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | GURU |
|---|---|---|
| 30 Days | -2.11% | 6.36% |
| 60 Days | -3.67% | 9.16% |
| 90 Days | -2.95% | 13.02% |
| 12 Months | 26.08% | 40.74% |
BBP Overweight 54 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | B | 3.67% | |
| ADMA | B | 2.92% | |
| TGTX | B | 2.77% | |
| MIRM | B | 2.41% | |
| EXEL | B | 2.39% | |
| AUPH | B | 2.32% | |
| ALNY | D | 2.24% | |
| TARS | C | 2.16% | |
| GILD | C | 2.11% | |
| LGND | C | 2.1% | |
| RYTM | C | 2.07% | |
| ZLAB | C | 2.03% | |
| AXSM | B | 2.01% | |
| ITCI | C | 1.86% | |
| INSM | C | 1.83% | |
| AGIO | C | 1.78% | |
| TBPH | B | 1.77% | |
| BCRX | D | 1.77% | |
| BGNE | D | 1.72% | |
| BNTX | C | 1.69% | |
| HRMY | F | 1.67% | |
| ACAD | C | 1.64% | |
| DAWN | D | 1.6% | |
| RARE | F | 1.6% | |
| DVAX | C | 1.53% | |
| KRYS | C | 1.49% | |
| ASND | F | 1.49% | |
| SWTX | C | 1.48% | |
| IOVA | F | 1.48% | |
| VRTX | D | 1.43% | |
| AMGN | F | 1.43% | |
| YMAB | F | 1.38% | |
| HALO | F | 1.38% | |
| BPMC | B | 1.36% | |
| NBIX | C | 1.34% | |
| LEGN | D | 1.34% | |
| PHAT | F | 1.31% | |
| SRPT | F | 1.3% | |
| ESPR | B | 1.27% | |
| IMCR | D | 1.25% | |
| IONS | F | 1.25% | |
| GERN | D | 1.19% | |
| BBIO | F | 1.19% | |
| ARDX | F | 1.13% | |
| BMRN | F | 1.12% | |
| REGN | F | 1.11% | |
| CRSP | D | 1.1% | |
| APLS | F | 1.04% | |
| BIIB | F | 1.02% | |
| IRWD | F | 0.97% | |
| NVAX | F | 0.81% | |
| LXRX | F | 0.74% | |
| SAGE | F | 0.65% | |
| MRNA | F | 0.39% |
BBP Underweight 54 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -2.29% | |
| DAL | B | -2.23% | |
| EXPE | B | -1.92% | |
| ORCL | A | -1.87% | |
| GWRE | A | -1.82% | |
| FI | A | -1.78% | |
| LAD | A | -1.77% | |
| MRVL | B | -1.77% | |
| RBLX | C | -1.75% | |
| CRM | B | -1.72% | |
| JHG | B | -1.72% | |
| NUVL | C | -1.69% | |
| PWR | A | -1.68% | |
| PLNT | A | -1.66% | |
| HWM | A | -1.64% | |
| CEG | C | -1.64% | |
| WELL | A | -1.63% | |
| HTZ | C | -1.62% | |
| NVDA | B | -1.61% | |
| PCG | A | -1.6% | |
| AMZN | C | -1.59% | |
| CAR | C | -1.59% | |
| HD | B | -1.58% | |
| GDDY | A | -1.57% | |
| BABA | D | -1.56% | |
| MA | B | -1.55% | |
| ABG | C | -1.55% | |
| CYBR | A | -1.54% | |
| CPNG | D | -1.53% | |
| CMG | B | -1.52% | |
| CARR | C | -1.52% | |
| HES | B | -1.49% | |
| GOOGL | C | -1.49% | |
| TSM | B | -1.49% | |
| SHW | B | -1.48% | |
| EDR | A | -1.47% | |
| CSX | C | -1.46% | |
| META | D | -1.44% | |
| UNH | B | -1.43% | |
| SPGI | C | -1.42% | |
| THC | D | -1.4% | |
| AAPL | C | -1.4% | |
| K | A | -1.4% | |
| SNOW | B | -1.38% | |
| GRBK | D | -1.37% | |
| MSFT | D | -1.37% | |
| LIN | C | -1.37% | |
| STX | C | -1.35% | |
| POST | C | -1.3% | |
| ACI | C | -1.29% | |
| PLD | F | -1.27% | |
| ASH | F | -1.26% | |
| X | B | -1.2% | |
| ESTC | C | -1.1% |
BBP: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Semiconductors
Software - Application
Auto & Truck Dealerships
Leisure
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Asset Management
Building Products & Equipment
Business Services
Capital Markets
Chemicals
Consumer Electronics
Credit Services
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