BBP vs. IBBQ ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$64.41
Average Daily Volume
875
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.54
Average Daily Volume
21,141
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | IBBQ |
|---|---|---|
| 30 Days | 2.52% | -0.51% |
| 60 Days | 0.39% | -3.80% |
| 90 Days | 6.39% | -0.38% |
| 12 Months | 35.21% | 24.48% |
58 Overlapping Holdings
| Symbol | Grade | Weight in BBP | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 1.42% | 0.24% | 0.24% | |
| ADMA | B | 2.2% | 0.38% | 0.38% | |
| AGIO | B | 1.43% | 0.26% | 0.26% | |
| ALNY | C | 2.72% | 3.8% | 2.72% | |
| AMGN | C | 1.57% | 7.87% | 1.57% | |
| APLS | F | 0.96% | 0.34% | 0.34% | |
| ARDX | D | 1.34% | 0.14% | 0.14% | |
| ASND | F | 1.51% | 0.76% | 0.76% | |
| AUPH | A | 1.95% | 0.1% | 0.1% | |
| AXSM | C | 1.82% | 0.43% | 0.43% | |
| BBIO | D | 1.24% | 0.46% | 0.46% | |
| BCRX | A | 1.95% | 0.17% | 0.17% | |
| BGNE | C | 1.91% | 0.95% | 0.95% | |
| BIIB | F | 1.17% | 2.7% | 1.17% | |
| BMRN | F | 1.24% | 1.35% | 1.24% | |
| BNTX | B | 1.73% | 1.1% | 1.1% | |
| BPMC | C | 1.16% | 0.53% | 0.53% | |
| CRSP | C | 1.09% | 0.41% | 0.41% | |
| DAWN | A | 1.66% | 0.15% | 0.15% | |
| DVAX | A | 1.33% | 0.14% | 0.14% | |
| EXEL | A | 1.9% | 0.81% | 0.81% | |
| FOLD | B | 1.64% | 0.35% | 0.35% | |
| GERN | C | 1.22% | 0.24% | 0.24% | |
| GILD | A | 2.07% | 9.35% | 2.07% | |
| HALO | B | 1.47% | 0.63% | 0.63% | |
| HRMY | D | 1.7% | 0.19% | 0.19% | |
| IMCR | F | 1.22% | 0.13% | 0.13% | |
| INCY | A | 1.54% | 1.27% | 1.27% | |
| INSM | D | 1.73% | 1.24% | 1.24% | |
| IONS | F | 1.4% | 0.57% | 0.57% | |
| IOVA | B | 1.86% | 0.32% | 0.32% | |
| IRWD | F | 0.99% | 0.06% | 0.06% | |
| ITCI | A | 1.64% | 0.81% | 0.81% | |
| KRYS | C | 1.42% | 0.51% | 0.51% | |
| LEGN | F | 1.5% | 0.36% | 0.36% | |
| LGND | A | 2.03% | 0.2% | 0.2% | |
| LXRX | D | 1.49% | 0.07% | 0.07% | |
| MDGL | A | 1.09% | 0.44% | 0.44% | |
| MIRM | B | 2.19% | 0.19% | 0.19% | |
| MRNA | F | 0.54% | 2.05% | 0.54% | |
| NBIX | C | 1.26% | 1.18% | 1.18% | |
| NVAX | F | 0.98% | 0.16% | 0.16% | |
| PHAT | B | 2.2% | 0.11% | 0.11% | |
| PTCT | B | 1.67% | 0.32% | 0.32% | |
| RARE | D | 1.89% | 0.51% | 0.51% | |
| REGN | F | 1.34% | 6.52% | 1.34% | |
| ROIV | D | 1.62% | 0.88% | 0.88% | |
| RYTM | D | 1.66% | 0.31% | 0.31% | |
| SAGE | F | 1.01% | 0.05% | 0.05% | |
| SRPT | D | 1.57% | 1.27% | 1.27% | |
| SWTX | D | 1.1% | 0.22% | 0.22% | |
| TARS | A | 1.74% | 0.15% | 0.15% | |
| TBPH | C | 1.49% | 0.04% | 0.04% | |
| TVTX | B | 3.71% | 0.14% | 0.14% | |
| UTHR | A | 1.81% | 1.57% | 1.57% | |
| VRTX | D | 1.46% | 7.92% | 1.46% | |
| YMAB | A | 1.8% | 0.07% | 0.07% | |
| ZLAB | B | 2.5% | 0.17% | 0.17% |
BBP Underweight 138 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | F | -4.46% | |
| ILMN | A | -2.27% | |
| ARGX | A | -1.79% | |
| SNY | D | -1.53% | |
| SMMT | C | -1.42% | |
| VTRS | B | -1.38% | |
| PCVX | C | -1.26% | |
| RPRX | D | -1.23% | |
| MEDP | F | -1.02% | |
| RVMD | A | -0.8% | |
| JAZZ | D | -0.67% | |
| CYTK | F | -0.62% | |
| NUVL | D | -0.56% | |
| RNA | C | -0.53% | |
| ACLX | B | -0.47% | |
| CRNX | B | -0.47% | |
| ALKS | F | -0.45% | |
| IMVT | F | -0.45% | |
| DNLI | C | -0.38% | |
| MRUS | C | -0.36% | |
| EWTX | B | -0.33% | |
| DYN | F | -0.32% | |
| KYMR | C | -0.32% | |
| XENE | C | -0.32% | |
| PTGX | B | -0.28% | |
| JANX | A | -0.28% | |
| IDYA | F | -0.25% | |
| ARWR | F | -0.25% | |
| VRNA | A | -0.25% | |
| GH | D | -0.25% | |
| VCYT | A | -0.25% | |
| TWST | F | -0.24% | |
| AMPH | A | -0.24% | |
| KROS | A | -0.23% | |
| SRRK | B | -0.23% | |
| VERA | A | -0.22% | |
| VCEL | D | -0.21% | |
| MYGN | F | -0.2% | |
| AKRO | A | -0.2% | |
| ARVN | C | -0.19% | |
| WVE | B | -0.19% | |
| SUPN | B | -0.19% | |
| HROW | C | -0.19% | |
| RXRX | F | -0.18% | |
| MNKD | A | -0.18% | |
| NVCR | F | -0.18% | |
| BEAM | F | -0.18% | |
| OCUL | B | -0.17% | |
| FTRE | F | -0.16% | |
| RCKT | F | -0.16% | |
| NTLA | F | -0.16% | |
| SNDX | F | -0.16% | |
| NRIX | B | -0.16% | |
| SPRY | B | -0.15% | |
| KURA | F | -0.14% | |
| IRON | D | -0.14% | |
| ELVN | B | -0.14% | |
| INVA | C | -0.13% | |
| ANIP | F | -0.13% | |
| XNCR | A | -0.13% | |
| COGT | B | -0.13% | |
| GRFS | B | -0.11% | |
| CNTA | A | -0.11% | |
| COLL | F | -0.11% | |
| GMAB | F | -0.1% | |
| ANAB | F | -0.1% | |
| ARQT | D | -0.1% | |
| EOLS | A | -0.1% | |
| VIR | B | -0.1% | |
| MRVI | F | -0.1% | |
| SANA | F | -0.09% | |
| PRTA | F | -0.09% | |
| CSTL | A | -0.09% | |
| AUTL | D | -0.09% | |
| PETQ | A | -0.09% | |
| CGEM | F | -0.09% | |
| BCYC | D | -0.09% | |
| ABUS | D | -0.08% | |
| PCRX | C | -0.08% | |
| ABCL | C | -0.08% | |
| REPL | B | -0.08% | |
| ETNB | D | -0.08% | |
| RLAY | F | -0.08% | |
| PLRX | A | -0.08% | |
| ADPT | A | -0.07% | |
| OLMA | F | -0.07% | |
| MLYS | B | -0.07% | |
| HUMA | D | -0.07% | |
| ERAS | C | -0.07% | |
| SVRA | D | -0.06% | |
| RVNC | C | -0.06% | |
| ORIC | D | -0.06% | |
| GLPG | F | -0.06% | |
| CVAC | F | -0.06% | |
| HCM | C | -0.06% | |
| ALEC | D | -0.05% | |
| OABI | D | -0.05% | |
| MGTX | B | -0.05% | |
| AVXL | A | -0.05% | |
| PACB | C | -0.05% | |
| SIGA | D | -0.05% | |
| RGNX | F | -0.05% | |
| TERN | D | -0.05% | |
| PAHC | B | -0.05% | |
| XERS | A | -0.05% | |
| VERV | C | -0.05% | |
| PRME | C | -0.05% | |
| URGN | F | -0.05% | |
| EYPT | C | -0.05% | |
| ARCT | F | -0.05% | |
| KALV | D | -0.05% | |
| ALLO | D | -0.05% | |
| THRD | A | -0.05% | |
| VYGR | C | -0.04% | |
| TSHA | F | -0.04% | |
| BMEA | D | -0.04% | |
| FDMT | F | -0.04% | |
| PGEN | F | -0.03% | |
| EDIT | F | -0.03% | |
| VNDA | D | -0.03% | |
| LYEL | F | -0.03% | |
| ACIU | F | -0.03% | |
| ITOS | F | -0.03% | |
| QURE | B | -0.03% | |
| VTYX | F | -0.02% | |
| CRBU | D | -0.02% | |
| CABA | F | -0.02% | |
| ATAI | F | -0.02% | |
| FULC | F | -0.02% | |
| ZNTL | D | -0.02% | |
| MGNX | C | -0.02% | |
| AMRN | F | -0.02% | |
| RAPT | D | -0.01% | |
| ALXO | F | -0.01% | |
| OVID | D | -0.01% | |
| CHRS | F | -0.01% | |
| ACRS | B | -0.01% | |
| BLUE | F | -0.01% |
BBP: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords
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