BBP vs. NIXT ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

43,428

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period BBP NIXT
30 Days -4.29% -0.11%
60 Days -4.62% 3.02%
90 Days -0.94%
12 Months 26.03%
1 Overlapping Holdings
Symbol Grade Weight in BBP Weight in NIXT Overlap
SAGE F 0.76% 0.25% 0.25%
BBP Overweight 59 Positions Relative to NIXT
Symbol Grade Weight
TVTX B 3.78%
ADMA C 2.89%
ALNY D 2.39%
TGTX B 2.37%
EXEL B 2.28%
MIRM A 2.17%
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%
MDGL C 1.75%
DAWN D 1.75%
AGIO B 1.74%
IOVA D 1.73%
BCRX D 1.72%
AXSM B 1.71%
BGNE D 1.7%
HALO D 1.69%
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%
VRTX C 1.49%
DVAX C 1.49%
TBPH B 1.44%
FOLD F 1.42%
ASND F 1.34%
SRPT F 1.34%
BPMC D 1.31%
IONS F 1.31%
BBIO F 1.29%
NBIX D 1.27%
LEGN F 1.26%
IMCR D 1.21%
SWTX C 1.2%
GERN F 1.2%
IRWD D 1.14%
REGN F 1.11%
BMRN F 1.1%
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%
MRNA F 0.44%
BBP Underweight 136 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK B -1.21%
LITE A -1.2%
DNLI C -1.18%
FTDR B -1.12%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI A -1.06%
ACIW B -1.01%
VNO B -1.0%
VFC B -0.99%
BFH A -0.96%
SLG B -0.95%
CHRW A -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA B -0.86%
MAC A -0.85%
CMA A -0.84%
SHC D -0.84%
LOPE B -0.81%
DEI B -0.81%
EQH B -0.8%
BIO C -0.8%
LNC A -0.8%
SMTC C -0.79%
MKTX C -0.79%
FHB A -0.79%
NRG B -0.78%
BXP D -0.78%
AMBA B -0.78%
SABR B -0.77%
FNF C -0.76%
PNW A -0.76%
RL B -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP B -0.75%
HIW D -0.75%
ELS B -0.74%
MSGS B -0.74%
TNL A -0.74%
RNG B -0.74%
JWN A -0.74%
FL F -0.73%
DBX C -0.73%
DXC C -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS F -0.72%
RIVN F -0.72%
YETI F -0.71%
OGS A -0.71%
KMX B -0.7%
OUT C -0.7%
NWL B -0.7%
MASI A -0.7%
VYX C -0.7%
ZD B -0.69%
SAM B -0.69%
JBLU C -0.68%
EPR D -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
ALE A -0.66%
VIR C -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
EQC A -0.65%
APLE B -0.65%
NVST C -0.64%
HE D -0.63%
JBGS D -0.63%
HAS D -0.62%
MTCH F -0.61%
HAE A -0.61%
PARA C -0.61%
IAC D -0.61%
CAR C -0.61%
AMED F -0.6%
NEU C -0.6%
ASAN C -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST D -0.58%
ARWR D -0.58%
VAC B -0.58%
TFX F -0.57%
FMC F -0.57%
PK C -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA F -0.54%
RAMP C -0.54%
NOV D -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS D -0.5%
ZI D -0.5%
PLUG D -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI D -0.46%
NSP F -0.45%
MQ F -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI D -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP D -0.33%
SVC F -0.29%
AGL F -0.21%
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