BBP vs. QQQS ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

1,708

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period BBP QQQS
30 Days -4.29% -2.11%
60 Days -4.62% 0.22%
90 Days -0.94% 3.14%
12 Months 26.03% 24.93%
10 Overlapping Holdings
Symbol Grade Weight in BBP Weight in QQQS Overlap
AGIO B 1.74% 0.62% 0.62%
BCRX D 1.72% 0.44% 0.44%
FOLD F 1.42% 0.44% 0.44%
IONS F 1.31% 0.38% 0.38%
IRWD D 1.14% 0.42% 0.42%
LGND B 2.06% 0.55% 0.55%
LXRX F 0.96% 0.33% 0.33%
PTCT B 1.65% 0.61% 0.61%
SAGE F 0.76% 0.33% 0.33%
TBPH B 1.44% 0.52% 0.52%
BBP Overweight 50 Positions Relative to QQQS
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%
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%
IOVA D 1.73%
AXSM B 1.71%
BGNE D 1.7%
HALO D 1.69%
HRMY D 1.67%
INSM D 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%
ASND F 1.34%
SRPT F 1.34%
BPMC D 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%
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%
NVAX F 0.82%
MRNA F 0.44%
BBP Underweight 180 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI A -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC C -0.87%
CORT B -0.79%
PACB D -0.78%
EGHT C -0.74%
IHRT B -0.74%
FARO B -0.74%
LITE A -0.73%
NTGR A -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI A -0.67%
CDXS C -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE A -0.66%
IDCC A -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS A -0.63%
AKBA C -0.61%
ADPT C -0.61%
SATS D -0.6%
RMBS C -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC A -0.58%
ITRI B -0.58%
ERII B -0.58%
VIAV B -0.58%
RBBN B -0.58%
BELFB C -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD A -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD B -0.55%
DMRC D -0.55%
MCFT B -0.55%
IPGP D -0.55%
VREX C -0.55%
DBX C -0.54%
CNDT B -0.54%
IGMS F -0.54%
SMTC C -0.54%
GPRO F -0.54%
BAND C -0.54%
BCYC F -0.53%
MDXG A -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT B -0.53%
AQST D -0.53%
OFIX B -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN B -0.52%
AEIS B -0.52%
ICUI D -0.52%
PCRX C -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA C -0.51%
ALEC F -0.51%
LIVN C -0.51%
EXTR B -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN C -0.51%
IOSP C -0.51%
NTCT B -0.51%
NKTR D -0.5%
HEAR C -0.5%
ALKS B -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN D -0.49%
OMER B -0.49%
GOGO C -0.49%
RDWR A -0.49%
SFIX C -0.49%
MITK C -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX C -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA C -0.46%
ACIU D -0.46%
MKSI D -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK A -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA F -0.45%
HIMX F -0.45%
LASR F -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN D -0.45%
ARWR D -0.44%
NVCR D -0.44%
IMMR F -0.44%
MDWD F -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO D -0.43%
SLAB F -0.43%
OLED F -0.43%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN B -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX F -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO F -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO F -0.36%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL F -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS F -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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