BBP vs. HRTS ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BBP HRTS
30 Days -2.11% -9.25%
60 Days -3.67% -11.27%
90 Days -2.95% -12.29%
12 Months 26.08% 15.50%
10 Overlapping Holdings
Symbol Grade Weight in BBP Weight in HRTS Overlap
ALNY D 2.24% 4.95% 2.24%
AMGN F 1.43% 5.11% 1.43%
ASND F 1.49% 2.88% 1.49%
BBIO F 1.19% 3.69% 1.19%
IONS F 1.25% 2.42% 1.25%
MDGL B 1.73% 1.46% 1.46%
MIRM B 2.41% 2.6% 2.41%
RARE F 1.6% 1.71% 1.6%
REGN F 1.11% 2.37% 1.11%
VRTX D 1.43% 5.64% 1.43%
BBP Overweight 50 Positions Relative to HRTS
Symbol Grade Weight
TVTX C 3.67%
ADMA B 2.92%
TGTX B 2.77%
EXEL B 2.39%
AUPH B 2.32%
TARS C 2.16%
GILD C 2.11%
LGND C 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 B 1.77%
BCRX D 1.77%
INCY C 1.72%
BGNE D 1.72%
BNTX C 1.69%
HRMY D 1.67%
ACAD C 1.64%
PTCT B 1.63%
ROIV C 1.6%
DAWN D 1.6%
DVAX C 1.53%
KRYS C 1.49%
SWTX C 1.48%
IOVA F 1.48%
YMAB F 1.38%
HALO F 1.38%
FOLD F 1.37%
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%
GERN D 1.19%
ARDX F 1.13%
BMRN F 1.12%
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 26 Positions Relative to HRTS
Symbol Grade Weight
LLY F -6.44%
CRNX C -4.0%
CYTK F -3.47%
BSX A -2.99%
MDT D -2.79%
DXCM C -2.57%
MREO F -2.49%
MASI B -2.39%
KROS D -2.1%
EW C -1.91%
MLYS F -1.89%
PODD C -1.88%
RCKT F -1.8%
ARWR D -1.76%
NTLA F -1.66%
WST C -1.43%
AKRO B -1.28%
NVS F -1.26%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA D -0.43%
RANI F -0.31%
Compare ETFs