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
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% |
BBP: Top Represented Industries & Keywords
HRTS: Top Represented Industries & Keywords