BBP vs. PILL ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$52.29

Average Daily Volume

3,267

Number of Holdings *

50

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

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.00

Average Daily Volume

83,189

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period BBP PILL
30 Days -6.34% -19.97%
60 Days -13.53% -34.12%
90 Days -9.98% -20.71%
12 Months 2.84% -27.45%
6 Overlapping Holdings
Symbol Grade Weight in BBP Weight in PILL Overlap
AXSM D 1.95% 3.72% 1.95%
HRMY F 1.83% 0.94% 0.94%
ITCI A 2.54% 4.49% 2.54%
LGND B 2.46% 0.73% 0.73%
TARS B 3.8% 1.46% 1.46%
TBPH B 1.83% 0.32% 0.32%
BBP Overweight 44 Positions Relative to PILL
Symbol Grade Weight
ADMA A 3.17%
LXRX F 2.71%
SWTX C 2.6%
AGIO A 2.58%
SRPT C 2.58%
MRNA A 2.51%
ASND D 2.45%
NBIX B 2.28%
BPMC B 2.14%
KNSA C 2.13%
REGN C 2.12%
APLS F 2.07%
EXEL A 2.04%
VRTX C 2.02%
HALO C 2.02%
AMGN C 2.0%
DCPH D 1.95%
BMRN A 1.94%
CRSP F 1.92%
RARE D 1.92%
PTCT F 1.91%
UTHR A 1.9%
INSM D 1.88%
RYTM C 1.87%
FOLD F 1.76%
IMCR D 1.74%
BNTX F 1.73%
INCY F 1.73%
IONS D 1.73%
GILD F 1.71%
LEGN F 1.7%
ALNY F 1.64%
BIIB D 1.58%
SAGE F 1.53%
BGNE D 1.49%
BCRX F 1.49%
TVTX F 1.48%
BBIO F 1.46%
MIRM F 1.44%
IRWD D 1.43%
ACAD F 1.27%
AUPH F 1.15%
ZLAB F 0.99%
BLUE F 0.62%
BBP Underweight 34 Positions Relative to PILL
Symbol Grade Weight
MRK A -4.01%
CTLT D -3.91%
LLY D -3.89%
PRGO C -3.86%
OGN B -3.82%
PFE F -3.69%
JAZZ F -3.6%
RPRX F -3.59%
JNJ F -3.58%
VTRS C -3.57%
BMY F -3.51%
ZTS F -3.29%
ELAN D -3.22%
CORT F -2.78%
ARVN D -2.1%
EYPT D -1.97%
AMPH D -1.69%
SAVA F -1.65%
PBH C -1.14%
PCRX F -1.02%
LQDA D -0.89%
COLL C -0.89%
LBPH C -0.84%
INVA B -0.82%
SUPN C -0.7%
AMRX B -0.64%
ANIP B -0.52%
RVNC F -0.51%
PLRX F -0.5%
OCUL F -0.46%
EOLS D -0.38%
XERS F -0.29%
FULC D -0.22%
MRNS F -0.05%
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