BBP vs. IHE ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to iShares U.S. Pharmaceutical ETF (IHE)
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

$50.78

Average Daily Volume

3,290

Number of Holdings *

50

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.02

Average Daily Volume

69,985

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BBP IHE
30 Days -6.82% -4.95%
60 Days -14.29% -8.00%
90 Days -8.92% 1.09%
12 Months 0.79% 6.74%
6 Overlapping Holdings
Symbol Grade Weight in BBP Weight in IHE Overlap
AXSM F 1.95% 1.14% 1.14%
HRMY D 1.8% 0.42% 0.42%
ITCI B 2.06% 3.06% 2.06%
LGND A 2.37% 0.56% 0.56%
TARS A 3.73% 0.39% 0.39%
TBPH A 1.69% 0.14% 0.14%
BBP Overweight 44 Positions Relative to IHE
Symbol Grade Weight
LXRX F 3.13%
ADMA A 2.97%
SRPT D 2.64%
MRNA B 2.55%
SWTX D 2.51%
AGIO D 2.51%
ASND C 2.51%
NBIX B 2.25%
BPMC C 2.16%
RARE D 2.16%
REGN C 2.12%
APLS F 2.08%
CRSP F 2.04%
KNSA D 2.04%
RYTM D 2.0%
HALO D 2.0%
EXEL A 2.0%
PTCT F 1.96%
VRTX C 1.95%
DCPH D 1.94%
AMGN D 1.93%
INSM D 1.91%
FOLD D 1.85%
UTHR A 1.83%
LEGN F 1.8%
IMCR F 1.79%
BMRN A 1.79%
BNTX F 1.7%
INCY F 1.7%
IONS D 1.69%
GILD F 1.68%
ALNY F 1.64%
BGNE F 1.61%
BIIB F 1.58%
BBIO F 1.56%
TVTX F 1.56%
SAGE F 1.53%
MIRM F 1.49%
BCRX F 1.47%
IRWD F 1.38%
ACAD F 1.27%
AUPH F 1.11%
ZLAB F 1.04%
BLUE F 0.75%
BBP Underweight 28 Positions Relative to IHE
Symbol Grade Weight
LLY B -23.32%
JNJ F -22.07%
MRK B -4.92%
PFE F -4.6%
RPRX D -4.5%
VTRS D -4.44%
BMY F -4.4%
CTLT C -4.31%
ZTS F -4.06%
JAZZ F -2.93%
ELAN D -2.88%
OGN B -1.95%
PRGO D -1.74%
PBH C -1.45%
ARVN D -0.97%
CORT D -0.91%
SUPN C -0.69%
AMPH D -0.65%
PCRX F -0.53%
COLL C -0.49%
EWTX D -0.45%
ANIP A -0.42%
SAVA D -0.36%
INVA D -0.35%
PLRX F -0.3%
AMRX C -0.26%
RVNC F -0.14%
AMLX F -0.03%
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