BBP vs. IBB ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to iShares Nasdaq Biotechnology Index Fund (IBB)
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 *

60

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period BBP IBB
30 Days 1.42% -2.95%
60 Days 1.90% -5.23%
90 Days -0.13% -6.75%
12 Months 29.75% 16.31%
49 Overlapping Holdings
Symbol Grade Weight in BBP Weight in IBB Overlap
ACAD D 1.64% 0.28% 0.28%
ADMA B 2.92% 0.49% 0.49%
AGIO C 1.78% 0.32% 0.32%
ALNY D 2.24% 3.14% 2.24%
AMGN D 1.43% 7.43% 1.43%
APLS D 1.04% 0.31% 0.31%
AUPH B 2.32% 0.11% 0.11%
AXSM B 2.01% 0.39% 0.39%
BBIO F 1.19% 0.33% 0.33%
BCRX D 1.77% 0.15% 0.15%
BIIB F 1.02% 2.36% 1.02%
BMRN D 1.12% 1.23% 1.12%
BPMC C 1.36% 0.62% 0.62%
CRSP D 1.1% 0.4% 0.4%
DAWN F 1.6% 0.08% 0.08%
DVAX C 1.53% 0.17% 0.17%
EXEL B 2.39% 1.01% 1.01%
FOLD F 1.37% 0.29% 0.29%
GERN D 1.19% 0.22% 0.22%
GILD C 2.11% 9.84% 2.11%
HALO F 1.38% 0.59% 0.59%
INCY C 1.72% 1.41% 1.41%
INSM C 1.83% 1.3% 1.3%
IONS F 1.25% 0.48% 0.48%
IOVA F 1.48% 0.21% 0.21%
IRWD F 0.97% 0.06% 0.06%
ITCI C 1.86% 0.87% 0.87%
KRYS B 1.49% 0.45% 0.45%
LGND B 2.1% 0.21% 0.21%
MDGL B 1.73% 0.6% 0.6%
MIRM B 2.41% 0.17% 0.17%
MRNA F 0.39% 1.34% 0.39%
NBIX C 1.34% 1.24% 1.24%
NVAX F 0.81% 0.13% 0.13%
PHAT F 1.31% 0.03% 0.03%
PTCT B 1.63% 0.31% 0.31%
RARE D 1.6% 0.41% 0.41%
REGN F 1.11% 5.57% 1.11%
ROIV C 1.6% 0.53% 0.53%
RYTM C 2.07% 0.34% 0.34%
SAGE F 0.65% 0.03% 0.03%
SRPT D 1.3% 1.0% 1.0%
SWTX C 1.48% 0.27% 0.27%
TARS B 2.16% 0.16% 0.16%
TBPH C 1.77% 0.05% 0.05%
TVTX B 3.67% 0.14% 0.14%
UTHR C 1.92% 1.66% 1.66%
VRTX F 1.43% 8.0% 1.43%
YMAB F 1.38% 0.04% 0.04%
BBP Overweight 11 Positions Relative to IBB
Symbol Grade Weight
TGTX B 2.77%
ZLAB C 2.03%
BGNE D 1.72%
BNTX D 1.69%
HRMY D 1.67%
ASND D 1.49%
LEGN F 1.34%
ESPR C 1.27%
IMCR D 1.25%
ARDX F 1.13%
LXRX F 0.74%
BBP Underweight 135 Positions Relative to IBB
Symbol Grade Weight
IQV D -3.64%
MTD D -2.57%
ILMN D -2.25%
WAT B -2.15%
NTRA B -1.98%
TECH D -1.1%
CRL C -1.0%
PCVX D -0.98%
MEDP D -0.84%
RVMD C -0.82%
RGEN D -0.7%
CYTK F -0.61%
BRKR D -0.52%
RNA D -0.5%
CRNX C -0.49%
ALKS B -0.47%
BHVN D -0.4%
ACLX C -0.37%
NUVL D -0.32%
VCYT B -0.31%
XENE D -0.3%
DNLI D -0.3%
VCEL B -0.28%
MRUS F -0.27%
KYMR D -0.26%
TWST D -0.24%
PTGX C -0.23%
ARWR F -0.23%
DYN F -0.23%
SRRK B -0.22%
IDYA F -0.21%
VERA B -0.2%
AKRO B -0.19%
BEAM D -0.19%
MNKD C -0.19%
EWTX C -0.19%
JANX C -0.19%
FTRE D -0.18%
WVE C -0.18%
SMMT D -0.18%
APGE F -0.18%
KROS D -0.17%
XNCR B -0.17%
NVCR C -0.17%
GPCR F -0.16%
IMVT F -0.16%
NTLA F -0.15%
NRIX D -0.15%
ARVN D -0.14%
MYGN F -0.14%
RXRX F -0.14%
TXG F -0.14%
ZYME C -0.13%
SNDX F -0.13%
CDNA D -0.12%
RCKT F -0.12%
ARQT C -0.11%
KURA F -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
ELVN D -0.08%
ETNB C -0.08%
ADPT C -0.07%
PRTA F -0.07%
SPRY D -0.07%
AVXL B -0.07%
PLRX F -0.07%
RCUS F -0.07%
RLAY F -0.06%
MRVI F -0.06%
REPL B -0.06%
NUVB C -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
ERAS C -0.05%
CGEM F -0.05%
ANAB F -0.05%
ABUS D -0.05%
OPK C -0.05%
TSHA C -0.04%
FLGT F -0.04%
TERN F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
ORIC F -0.04%
HUMA F -0.04%
RGNX F -0.04%
URGN F -0.04%
VYGR F -0.03%
QURE D -0.03%
KALV D -0.03%
SVRA D -0.03%
VNDA C -0.03%
SANA F -0.03%
MLYS F -0.03%
ALLO F -0.03%
ALEC F -0.03%
VERV F -0.03%
SLRN F -0.03%
MGTX C -0.03%
ACRS C -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU F -0.02%
NAUT D -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD D -0.02%
MGNX F -0.02%
ATAI C -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
ITOS F -0.02%
AVIR D -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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