BBP vs. JHAC ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to John Hancock Fundamental All Cap Core ETF (JHAC)
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
JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$15.23

Average Daily Volume

933

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period BBP JHAC
30 Days 1.42% 5.80%
60 Days 1.90% 6.79%
90 Days -0.13% 7.57%
12 Months 29.75% 38.25%
2 Overlapping Holdings
Symbol Grade Weight in BBP Weight in JHAC Overlap
ALNY D 2.24% 0.01% 0.01%
MRNA F 0.39% 0.46% 0.39%
BBP Overweight 58 Positions Relative to JHAC
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%
TARS B 2.16%
GILD C 2.11%
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%
INCY C 1.72%
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%
VRTX F 1.43%
AMGN D 1.43%
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%
REGN F 1.11%
CRSP D 1.1%
APLS D 1.04%
BIIB F 1.02%
IRWD F 0.97%
NVAX F 0.81%
LXRX F 0.74%
SAGE F 0.65%
BBP Underweight 40 Positions Relative to JHAC
Symbol Grade Weight
AMZN C -8.21%
NVDA C -6.24%
GOOGL C -5.6%
LEN D -4.86%
AAPL C -4.24%
KKR A -3.98%
MS A -3.78%
LNG B -3.34%
FHB A -3.28%
CCI D -3.23%
ADI D -3.19%
CRM B -2.87%
URI B -2.72%
WDAY B -2.55%
GS A -2.46%
ORCL B -2.04%
SPGI C -2.02%
GPI A -2.01%
PH A -2.01%
HOLX D -1.79%
TXN C -1.68%
RRX B -1.62%
ELV F -1.59%
BUD F -1.5%
ADSK A -1.39%
ROP B -1.32%
PII D -1.22%
LVS C -1.2%
AVTR F -1.12%
AXTA A -1.06%
MSFT F -1.03%
NVR D -0.97%
CARG C -0.94%
MTN C -0.84%
WBD C -0.83%
TMO F -0.72%
ELAN D -0.5%
ST F -0.31%
FPH C -0.17%
AMT D -0.01%
Compare ETFs