BBP vs. ILDR ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to First Trust Innovation Leaders ETF (ILDR)

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

$54.91

Average Daily Volume

2,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.15

Average Daily Volume

5,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	ILDR
30 Days	-0.40%	-4.35%
60 Days	-9.45%	-5.00%
90 Days	-4.86%	1.23%
12 Months	4.05%	33.92%

8 Overlapping Holdings

Symbol	Grade	Weight in BBP	Weight in ILDR	Overlap
ALNY	D	1.62%	1.1%	1.1%
BMRN	F	1.77%	1.84%	1.77%
FOLD	D	1.72%	0.77%	0.77%
HALO	C	2.06%	0.81%	0.81%
MIRM	D	1.49%	0.94%	0.94%
REGN	C	2.14%	1.67%	1.67%
SWTX	D	2.69%	1.04%	1.04%
VRTX	C	2.06%	1.41%	1.41%

BBP Overweight 42 Positions Relative to ILDR

Symbol	Grade	Weight
TARS	B	3.55%
ADMA	A	3.36%
AGIO	A	2.87%
SRPT	B	2.84%
MRNA	A	2.61%
LXRX	D	2.5%
ASND	C	2.4%
NBIX	A	2.39%
ITCI	B	2.33%
BPMC	A	2.28%
LGND	C	2.19%
KNSA	B	2.18%
EXEL	B	2.13%
AXSM	D	2.06%
AMGN	B	2.06%
RARE	D	2.01%
UTHR	A	1.96%
PTCT	B	1.95%
APLS	F	1.94%
IMCR	D	1.91%
DCPH	A	1.89%
RYTM	C	1.87%
INSM	D	1.82%
HRMY	B	1.81%
CRSP	D	1.8%
IONS	D	1.77%
BNTX	C	1.76%
TBPH	B	1.75%
INCY	D	1.69%
GILD	F	1.68%
BGNE	D	1.67%
BIIB	D	1.66%
LEGN	D	1.53%
IRWD	F	1.49%
BBIO	D	1.43%
BCRX	F	1.36%
SAGE	F	1.35%
TVTX	F	1.32%
ACAD	F	1.23%
AUPH	F	1.14%
ZLAB	F	1.1%
BLUE	F	0.58%

BBP Underweight 52 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	C	-6.72%
GOOG	A	-6.27%
MSFT	D	-5.61%
AMZN	B	-4.88%
UBER	D	-3.4%
NOW	D	-3.36%
ORCL	D	-3.26%
AVGO	D	-2.74%
META	D	-2.35%
V	D	-1.73%
ANET	C	-1.65%
MU	A	-1.6%
GTLS	F	-1.56%
WDAY	F	-1.56%
SHOP	C	-1.56%
TMO	C	-1.45%
AVTR	D	-1.4%
TOST	C	-1.39%
PCTY	F	-1.36%
MRVL	C	-1.3%
TW	B	-1.3%
EMR	D	-1.23%
PSTG	C	-1.17%
NFLX	C	-1.17%
MDB	D	-1.16%
NOC	B	-1.14%
AVAV	A	-1.12%
ZS	D	-1.12%
PLTR	C	-1.11%
CRWD	C	-1.09%
DT	F	-1.08%
PANW	B	-1.05%
DDOG	B	-1.02%
LHX	A	-1.01%
RMBS	F	-0.98%
ACN	F	-0.97%
AKAM	F	-0.95%
ISRG	C	-0.88%
TTD	B	-0.86%
TEL	D	-0.83%
SQ	D	-0.79%
CFLT	F	-0.78%
ALGN	F	-0.77%
CYBR	D	-0.75%
TSLA	D	-0.68%
DXCM	D	-0.62%
RCUS	D	-0.53%
FLGT	F	-0.51%
GRAB	A	-0.5%
INTC	F	-0.45%
ZI	D	-0.38%
REPL	F	-0.36%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic