BBP vs. ITEQ ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

$62.87

Average Daily Volume

1,892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

5,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	ITEQ
30 Days	-1.32%	1.02%
60 Days	-1.22%	2.15%
90 Days	6.96%	3.88%
12 Months	24.44%	16.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in ITEQ	Overlap

BBP Overweight 59 Positions Relative to ITEQ

Symbol	Grade	Weight
TVTX	C	3.02%
ADMA	C	2.69%
ALNY	C	2.55%
PHAT	C	2.37%
MIRM	D	2.2%
TGTX	C	2.09%
RARE	C	2.0%
GILD	B	1.98%
AUPH	C	1.97%
HRMY	B	1.91%
BGNE	B	1.89%
AXSM	C	1.89%
UTHR	B	1.87%
BNTX	C	1.86%
LGND	D	1.84%
BCRX	D	1.84%
EXEL	C	1.8%
INSM	D	1.77%
RYTM	C	1.74%
HALO	D	1.7%
ASND	C	1.7%
IOVA	F	1.67%
AMGN	D	1.67%
DAWN	D	1.67%
ITCI	D	1.66%
ZLAB	C	1.65%
YMAB	D	1.62%
FOLD	F	1.59%
ACAD	F	1.58%
LEGN	F	1.56%
INCY	C	1.53%
REGN	D	1.53%
SRPT	F	1.51%
AGIO	D	1.5%
TARS	D	1.5%
IONS	F	1.5%
PTCT	C	1.49%
KRYS	D	1.48%
VRTX	D	1.45%
GERN	D	1.42%
TBPH	F	1.41%
ARDX	D	1.37%
DVAX	D	1.36%
NVAX	D	1.33%
NBIX	F	1.29%
BBIO	F	1.29%
LXRX	F	1.29%
BPMC	F	1.28%
BIIB	F	1.25%
SWTX	F	1.24%
BMRN	F	1.24%
MDGL	F	1.21%
IMCR	F	1.14%
APLS	F	1.09%
CRSP	F	1.08%
IRWD	F	1.01%
SAGE	F	0.96%
ESPR	F	0.85%
MRNA	F	0.66%

BBP Underweight 29 Positions Relative to ITEQ

Symbol	Grade	Weight
CHKP	B	-9.03%
MNDY	C	-8.7%
CYBR	B	-8.24%
DOX	C	-7.38%
NICE	D	-6.96%
WIX	C	-6.35%
S	D	-5.42%
GLBE	C	-3.06%
ORA	B	-2.67%
FROG	F	-2.57%
INMD	D	-1.4%
CLBT	C	-1.35%
SPNS	D	-1.21%
NVCR	F	-1.11%
KRNT	A	-1.02%
FVRR	C	-1.0%
LMND	F	-0.94%
SEDG	F	-0.9%
RDWR	C	-0.65%
URGN	F	-0.57%
RSKD	F	-0.55%
NNDM	C	-0.54%
PLTK	C	-0.53%
CEVA	C	-0.48%
SSYS	D	-0.48%
CGNT	F	-0.46%
NNOX	F	-0.44%
MGIC	C	-0.37%
VPG	F	-0.32%

BBP: Top Represented Industries & Keywords

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