BBP vs. IXJ ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to iShares Global Healthcare ETF (IXJ)
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

$63.86

Average Daily Volume

1,261

Number of Holdings *

60

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

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period BBP IXJ
30 Days 1.42% -5.50%
60 Days 1.90% -8.05%
90 Days -0.13% -9.84%
12 Months 29.75% 10.11%
7 Overlapping Holdings
Symbol Grade Weight in BBP Weight in IXJ Overlap
AMGN D 1.43% 2.16% 1.43%
BIIB F 1.02% 0.34% 0.34%
GILD C 2.11% 1.56% 1.56%
INCY C 1.72% 0.17% 0.17%
MRNA F 0.39% 0.12% 0.12%
REGN F 1.11% 1.13% 1.11%
VRTX F 1.43% 1.7% 1.43%
BBP Overweight 53 Positions Relative to IXJ
Symbol Grade Weight
TVTX B 3.67%
ADMA B 2.92%
TGTX B 2.77%
MIRM B 2.41%
EXEL B 2.39%
AUPH B 2.32%
ALNY D 2.24%
TARS B 2.16%
LGND B 2.1%
RYTM C 2.07%
ZLAB C 2.03%
AXSM B 2.01%
UTHR C 1.92%
ITCI C 1.86%
INSM C 1.83%
AGIO C 1.78%
TBPH C 1.77%
BCRX D 1.77%
MDGL B 1.73%
BGNE D 1.72%
BNTX D 1.69%
HRMY D 1.67%
ACAD D 1.64%
PTCT B 1.63%
ROIV C 1.6%
DAWN F 1.6%
RARE D 1.6%
DVAX C 1.53%
KRYS B 1.49%
ASND D 1.49%
SWTX C 1.48%
IOVA F 1.48%
YMAB F 1.38%
HALO F 1.38%
FOLD F 1.37%
BPMC C 1.36%
NBIX C 1.34%
LEGN F 1.34%
PHAT F 1.31%
SRPT D 1.3%
ESPR C 1.27%
IMCR D 1.25%
IONS F 1.25%
GERN D 1.19%
BBIO F 1.19%
ARDX F 1.13%
BMRN D 1.12%
CRSP D 1.1%
APLS D 1.04%
IRWD F 0.97%
NVAX F 0.81%
LXRX F 0.74%
SAGE F 0.65%
BBP Underweight 56 Positions Relative to IXJ
Symbol Grade Weight
LLY F -8.42%
UNH C -7.43%
JNJ D -4.7%
ABBV D -4.08%
MRK F -3.39%
TMO F -2.76%
ABT B -2.72%
ISRG A -2.59%
DHR F -2.09%
PFE D -2.02%
SYK C -1.79%
BSX B -1.75%
BMY B -1.63%
MDT D -1.5%
ELV F -1.28%
CI F -1.23%
ZTS D -1.09%
MCK B -1.08%
CVS D -0.94%
BDX F -0.89%
HCA F -0.87%
COR B -0.58%
EW C -0.54%
GEHC F -0.52%
A D -0.52%
IDXX F -0.48%
IQV D -0.48%
HUM C -0.47%
RMD C -0.46%
CNC D -0.42%
CAH B -0.41%
DXCM D -0.41%
MTD D -0.36%
WST C -0.33%
WAT B -0.31%
STE F -0.3%
ZBH C -0.3%
LH C -0.27%
COO D -0.27%
MOH F -0.25%
PODD C -0.25%
DGX A -0.24%
HOLX D -0.24%
ALGN D -0.22%
BAX D -0.22%
VTRS A -0.22%
RVTY F -0.2%
TECH D -0.16%
UHS D -0.16%
CTLT B -0.15%
CRL C -0.15%
TFX F -0.13%
SOLV C -0.13%
HSIC B -0.12%
DVA B -0.1%
MBAVU D -0.05%
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