BBP vs. QVAL ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to ValueShares U.S. Quantitative Value ETF (QVAL)

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 ^*

* may have additional holdings in another (foreign) market

QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

18,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	QVAL
30 Days	1.42%	4.01%
60 Days	1.90%	2.30%
90 Days	-0.13%	4.43%
12 Months	29.75%	26.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in QVAL	Overlap
	UTHR	C	1.92%	1.98%	1.92%

BBP Overweight 59 Positions Relative to QVAL

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%
GILD	C	2.11%
LGND	B	2.1%
RYTM	C	2.07%
ZLAB	C	2.03%
AXSM	B	2.01%
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%
MRNA	F	0.39%

BBP Underweight 49 Positions Relative to QVAL

Symbol	Grade	Weight
TPR	B	-2.28%
BKR	B	-2.26%
UAL	A	-2.22%
MO	A	-2.19%
TAP	C	-2.18%
FTI	A	-2.15%
ALSN	B	-2.14%
HES	B	-2.14%
FOXA	B	-2.12%
LRN	A	-2.12%
GTES	A	-2.11%
DAL	C	-2.1%
SNA	A	-2.1%
WFRD	D	-2.07%
TGT	F	-2.07%
URBN	C	-2.06%
SM	B	-2.06%
ANF	C	-2.05%
SIG	B	-2.02%
JBL	B	-2.02%
CTSH	B	-2.02%
TOL	B	-2.01%
MHK	D	-2.0%
HPQ	B	-2.0%
CMCSA	B	-1.99%
MMM	D	-1.99%
TEX	D	-1.99%
WSM	B	-1.97%
CAT	B	-1.97%
HRB	D	-1.96%
CVS	D	-1.95%
GPK	C	-1.95%
BBY	D	-1.94%
DKS	C	-1.94%
LEN	D	-1.92%
CNH	C	-1.9%
ELV	F	-1.9%
THC	D	-1.89%
OMC	C	-1.89%
LYB	F	-1.88%
CNC	D	-1.87%
FCX	D	-1.87%
UHS	D	-1.87%
CRI	D	-1.85%
IPG	D	-1.8%
MAT	D	-1.78%
MOH	F	-1.76%
ASO	F	-1.76%
CROX	D	-1.7%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic