BBP vs. HELX ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Franklin Genomic Advancements ETF (HELX)
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 *

50

* may have additional holdings in another (foreign) market
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

668

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period BBP HELX
30 Days -7.64% -8.14%
60 Days -15.01% -6.81%
90 Days -9.90% 0.55%
12 Months 3.20% 2.42%
14 Overlapping Holdings
Symbol Grade Weight in BBP Weight in HELX Overlap
ALNY F 1.62% 1.33% 1.33%
BBIO F 1.43% 0.57% 0.57%
BNTX F 1.76% 1.71% 1.71%
CRSP F 1.8% 0.8% 0.8%
INSM F 1.82% 0.79% 0.79%
IONS D 1.77% 2.32% 1.77%
LGND D 2.19% 0.7% 0.7%
MRNA B 2.61% 2.03% 2.03%
NBIX C 2.39% 0.78% 0.78%
RARE C 2.01% 1.0% 1.0%
REGN D 2.14% 4.59% 2.14%
SRPT B 2.84% 1.57% 1.57%
UTHR B 1.96% 0.51% 0.51%
VRTX C 2.06% 4.72% 2.06%
BBP Overweight 36 Positions Relative to HELX
Symbol Grade Weight
TARS D 3.55%
ADMA A 3.36%
AGIO A 2.87%
SWTX C 2.69%
LXRX F 2.5%
ASND D 2.4%
ITCI B 2.33%
BPMC B 2.28%
KNSA C 2.18%
EXEL A 2.13%
HALO D 2.06%
AXSM D 2.06%
AMGN D 2.06%
PTCT D 1.95%
APLS D 1.94%
IMCR D 1.91%
DCPH C 1.89%
RYTM D 1.87%
HRMY D 1.81%
BMRN D 1.77%
TBPH B 1.75%
FOLD F 1.72%
INCY F 1.69%
GILD F 1.68%
BGNE D 1.67%
BIIB D 1.66%
LEGN F 1.53%
IRWD F 1.49%
MIRM D 1.49%
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 41 Positions Relative to HELX
Symbol Grade Weight
MEDP C -7.62%
TMO B -4.75%
KRYS D -4.35%
LLY D -4.34%
DHR C -4.09%
BRKR D -3.27%
NTRA A -2.99%
AZN A -2.51%
CRL D -2.42%
CDNS D -2.35%
CTVA C -2.19%
A C -2.17%
RCKT F -2.14%
EXAS F -1.99%
QGEN D -1.81%
ICLR C -1.52%
FDMT D -1.4%
NTLA F -1.25%
IQV C -1.17%
VYGR F -1.14%
AZTA D -1.07%
RGEN D -1.0%
LH F -0.96%
TECH D -0.87%
BMY F -0.73%
TWST C -0.67%
BEAM F -0.66%
BIO F -0.66%
CDMO D -0.57%
SDGR F -0.53%
AVTR D -0.52%
DVAX F -0.49%
SLP B -0.42%
RXRX F -0.36%
ARE D -0.31%
DOCS F -0.3%
FTRE D -0.18%
VCYT F -0.14%
OLK C -0.12%
TXG F -0.11%
PACB F -0.04%
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