BBP vs. HACK ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to ETFMG Prime Cyber Security ETF (HACK)

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

HACK

ETFMG Prime Cyber Security ETF

HACK Description

The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.

Grade (RS Rating)

Last Trade

$73.60

Average Daily Volume

69,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	HACK
30 Days	1.42%	6.05%
60 Days	1.90%	7.39%
90 Days	-0.13%	8.72%
12 Months	29.75%	33.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in HACK	Overlap

BBP Overweight 60 Positions Relative to HACK

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	B	2.16%
GILD	C	2.11%
LGND	B	2.1%
RYTM	C	2.07%
ZLAB	C	2.03%
AXSM	B	2.01%
UTHR	C	1.92%
ITCI	C	1.86%
INSM	C	1.83%
AGIO	C	1.78%
TBPH	C	1.77%
BCRX	D	1.77%
MDGL	B	1.73%
INCY	C	1.72%
BGNE	D	1.72%
BNTX	D	1.69%
HRMY	D	1.67%
ACAD	D	1.64%
PTCT	B	1.63%
ROIV	C	1.6%
DAWN	F	1.6%
RARE	D	1.6%
DVAX	C	1.53%
KRYS	B	1.49%
ASND	D	1.49%
SWTX	C	1.48%
IOVA	F	1.48%
VRTX	F	1.43%
AMGN	D	1.43%
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	C	1.25%
IONS	F	1.25%
GERN	D	1.19%
BBIO	F	1.19%
ARDX	F	1.13%
BMRN	D	1.12%
REGN	F	1.11%
CRSP	D	1.1%
APLS	D	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 23 Positions Relative to HACK

Symbol	Grade	Weight
AVGO	D	-9.71%
CSCO	B	-7.55%
PANW	C	-6.25%
CRWD	B	-6.08%
FTNT	C	-5.84%
GD	F	-5.33%
NOC	D	-4.95%
LDOS	C	-4.51%
NET	B	-4.17%
BAH	F	-3.87%
ZS	C	-3.81%
GEN	B	-3.79%
FFIV	B	-3.74%
CYBR	B	-3.29%
S	B	-3.29%
CHKP	D	-3.24%
OKTA	C	-3.12%
QLYS	C	-2.97%
RBRK	A	-2.57%
VRNS	D	-2.53%
TENB	C	-2.5%
RPD	C	-2.27%
FSLY	D	-1.94%

BBP: Top Represented Industries & Keywords

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