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
$60.93
Average Daily Volume
1,010
Number of Holdings
*
60
* 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
$25.31
Average Daily Volume
7,878
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | ILDR |
|---|---|---|
| 30 Days | -4.29% | 0.76% |
| 60 Days | -4.62% | 7.19% |
| 90 Days | -0.94% | 8.49% |
| 12 Months | 26.03% | 39.94% |
BBP Overweight 51 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | B | 3.78% | |
| ADMA | C | 2.89% | |
| ALNY | D | 2.39% | |
| TGTX | B | 2.37% | |
| EXEL | B | 2.28% | |
| ZLAB | C | 2.14% | |
| AUPH | B | 2.14% | |
| PHAT | F | 2.12% | |
| GILD | B | 2.1% | |
| RYTM | C | 2.09% | |
| LGND | B | 2.06% | |
| TARS | B | 2.06% | |
| UTHR | B | 1.97% | |
| ITCI | B | 1.84% | |
| INCY | B | 1.83% | |
| YMAB | D | 1.77% | |
| DAWN | D | 1.75% | |
| AGIO | B | 1.74% | |
| IOVA | D | 1.73% | |
| BCRX | D | 1.72% | |
| AXSM | B | 1.71% | |
| BGNE | D | 1.7% | |
| HRMY | D | 1.67% | |
| INSM | D | 1.65% | |
| PTCT | B | 1.65% | |
| RARE | F | 1.61% | |
| ACAD | C | 1.61% | |
| BNTX | D | 1.59% | |
| KRYS | D | 1.51% | |
| ROIV | D | 1.51% | |
| AMGN | D | 1.5% | |
| DVAX | C | 1.49% | |
| TBPH | B | 1.44% | |
| ASND | F | 1.34% | |
| SRPT | F | 1.34% | |
| BPMC | D | 1.31% | |
| IONS | F | 1.31% | |
| BBIO | F | 1.29% | |
| LEGN | F | 1.26% | |
| IMCR | D | 1.21% | |
| GERN | F | 1.2% | |
| IRWD | D | 1.14% | |
| CRSP | D | 1.09% | |
| ARDX | F | 1.08% | |
| ESPR | C | 1.08% | |
| BIIB | F | 1.02% | |
| APLS | F | 0.97% | |
| LXRX | F | 0.96% | |
| NVAX | F | 0.82% | |
| SAGE | F | 0.76% | |
| MRNA | F | 0.44% |
BBP Underweight 49 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.64% | |
| AMZN | B | -6.46% | |
| ORCL | A | -6.03% | |
| MSFT | D | -4.82% | |
| GOOG | B | -3.84% | |
| META | C | -3.61% | |
| AVGO | C | -3.06% | |
| NOW | B | -3.06% | |
| UBER | C | -3.0% | |
| CEG | D | -2.56% | |
| MU | D | -2.05% | |
| MRVL | B | -1.77% | |
| QCOM | F | -1.72% | |
| SHOP | A | -1.62% | |
| GTLS | A | -1.39% | |
| WDAY | B | -1.32% | |
| DUK | C | -1.32% | |
| AVAV | C | -1.27% | |
| MRK | F | -1.26% | |
| ANET | C | -1.17% | |
| TOST | A | -1.15% | |
| SMR | B | -1.14% | |
| TMO | D | -1.14% | |
| PANW | B | -1.13% | |
| RMBS | C | -1.13% | |
| AVTR | F | -1.09% | |
| BWXT | A | -1.08% | |
| NFLX | A | -1.07% | |
| DT | C | -1.03% | |
| V | A | -1.02% | |
| ISRG | A | -1.0% | |
| SQ | A | -1.0% | |
| ZS | B | -1.0% | |
| TW | B | -0.94% | |
| TTD | B | -0.83% | |
| ADBE | F | -0.83% | |
| DDOG | B | -0.83% | |
| GEV | A | -0.81% | |
| AKAM | F | -0.79% | |
| MDB | C | -0.75% | |
| CYBR | A | -0.74% | |
| GTLB | B | -0.68% | |
| ABBV | F | -0.67% | |
| OKLO | C | -0.64% | |
| ABNB | C | -0.52% | |
| SGBX | F | -0.51% | |
| GRAB | A | -0.5% | |
| RCUS | F | -0.45% | |
| LLY | F | -0.36% |
BBP: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
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