BBP vs. ROSC ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Hartford Multifactor Small Cap ETF (ROSC)
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

$50.60

Average Daily Volume

3,351

Number of Holdings *

50

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

2,256

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period BBP ROSC
30 Days -9.85% -3.65%
60 Days -16.09% -4.59%
90 Days -11.26% -3.13%
12 Months -2.24% 11.31%
4 Overlapping Holdings
Symbol Grade Weight in BBP Weight in ROSC Overlap
ACAD F 1.27% 0.14% 0.14%
HRMY D 1.8% 0.21% 0.21%
IRWD F 1.38% 0.57% 0.57%
KNSA D 2.04% 0.1% 0.1%
BBP Overweight 46 Positions Relative to ROSC
Symbol Grade Weight
TARS A 3.73%
LXRX F 3.13%
ADMA A 2.97%
SRPT D 2.64%
MRNA B 2.55%
SWTX C 2.51%
AGIO C 2.51%
ASND C 2.51%
LGND A 2.37%
NBIX C 2.25%
BPMC B 2.16%
RARE D 2.16%
REGN C 2.12%
APLS F 2.08%
ITCI A 2.06%
CRSP F 2.04%
RYTM D 2.0%
HALO D 2.0%
EXEL A 2.0%
PTCT F 1.96%
AXSM D 1.95%
VRTX C 1.95%
DCPH D 1.94%
AMGN D 1.93%
INSM D 1.91%
FOLD D 1.85%
UTHR A 1.83%
LEGN F 1.8%
IMCR D 1.79%
BMRN A 1.79%
BNTX F 1.7%
INCY F 1.7%
IONS D 1.69%
TBPH B 1.69%
GILD F 1.68%
ALNY F 1.64%
BGNE F 1.61%
BIIB F 1.58%
BBIO F 1.56%
TVTX F 1.56%
SAGE F 1.53%
MIRM F 1.49%
BCRX F 1.47%
AUPH F 1.11%
ZLAB F 1.04%
BLUE F 0.75%
BBP Underweight 299 Positions Relative to ROSC
Symbol Grade Weight
JXN A -1.17%
CALM A -1.11%
BELFB D -1.11%
HCC A -1.07%
RUSHA B -1.06%
PINC F -1.01%
WIRE A -1.01%
PDCO F -0.95%
ARCH C -0.91%
IMKTA F -0.85%
AMKR B -0.85%
SCS D -0.84%
HY D -0.84%
BKE D -0.83%
PRDO C -0.83%
PLUS C -0.82%
GMS B -0.81%
LEVI A -0.81%
HNI C -0.79%
ETD C -0.77%
DDS C -0.77%
MATX C -0.75%
HOPE D -0.73%
VSH F -0.72%
XRX D -0.72%
JBSS D -0.71%
NHC C -0.7%
PLAB D -0.68%
OSUR F -0.67%
SNDR F -0.67%
COLL B -0.66%
CPRX A -0.66%
CVI B -0.65%
WMK C -0.65%
FOR B -0.64%
GEF D -0.64%
CRVL C -0.63%
UFPT A -0.62%
STC C -0.61%
CCRN F -0.61%
MOV D -0.6%
SWBI A -0.6%
IDCC D -0.6%
GNE D -0.59%
EIG C -0.59%
KTB C -0.59%
SANM D -0.58%
RGR B -0.56%
SMP D -0.56%
BRC B -0.56%
GPI C -0.55%
PATK D -0.55%
LZB D -0.55%
INVA C -0.54%
KFRC D -0.54%
BHE B -0.53%
LMAT B -0.52%
GNW D -0.52%
OFG C -0.52%
CNO D -0.52%
CNXN C -0.52%
AMPH F -0.52%
CORT D -0.5%
ZYXI D -0.5%
RYI C -0.5%
SLVM B -0.49%
HVT D -0.49%
SPOK D -0.49%
MED F -0.48%
AMN F -0.48%
PFBC B -0.48%
CPF B -0.47%
SXC C -0.47%
IDT C -0.45%
LRN D -0.44%
OXM B -0.44%
RGP F -0.44%
UVV D -0.43%
WSR D -0.43%
APOG B -0.43%
EMBC F -0.43%
ACT A -0.42%
UVE B -0.42%
CEIX C -0.42%
LBRT A -0.42%
SUPN D -0.41%
GPOR A -0.41%
AMRK A -0.41%
HCKT D -0.4%
HSTM D -0.4%
TRST D -0.4%
ORGO F -0.39%
NWLI A -0.39%
WNC B -0.38%
EQC F -0.38%
SAFT C -0.38%
TNC A -0.38%
HUBG D -0.38%
SPTN F -0.38%
JAKK F -0.37%
OSIS B -0.37%
IIPR B -0.37%
MHO D -0.37%
RMR D -0.37%
VGR D -0.37%
NX B -0.37%
PAHC A -0.36%
SCHL D -0.36%
IBOC B -0.36%
HSII D -0.35%
TOWN D -0.35%
CAL D -0.34%
BBSI A -0.34%
SCSC C -0.33%
HIBB D -0.33%
IESC A -0.33%
VIRC B -0.32%
AMRX B -0.32%
EBF D -0.32%
SPNT B -0.32%
MLR A -0.32%
ZIMV D -0.32%
TGNA F -0.31%
SSTK F -0.31%
BXC D -0.31%
EPM D -0.31%
WOR D -0.3%
IBCP C -0.3%
ACCO D -0.3%
VBTX D -0.3%
AGX A -0.29%
STBA D -0.29%
HTBK D -0.29%
ZEUS B -0.29%
PLPC F -0.29%
GTY D -0.28%
BNL D -0.28%
GOLF C -0.28%
BUSE C -0.28%
VREX F -0.28%
OTTR D -0.27%
TPG C -0.27%
KRT C -0.27%
ALX B -0.27%
CTO A -0.27%
KELYA B -0.27%
RELL B -0.27%
DAKT A -0.27%
ODC B -0.26%
MSBI D -0.26%
ATEN D -0.26%
MYE A -0.26%
PANL F -0.26%
OMI B -0.26%
VYGR F -0.25%
FBP B -0.25%
ADUS B -0.25%
REFI C -0.25%
LXP D -0.25%
HDSN F -0.24%
FULT C -0.24%
HMN C -0.23%
THFF D -0.23%
CCS D -0.23%
NRC F -0.23%
CARG C -0.23%
WSBC C -0.23%
NMRK D -0.23%
APLE D -0.23%
TCMD F -0.22%
MMI F -0.22%
SMLR F -0.22%
CSGS D -0.22%
TPH B -0.22%
WERN F -0.22%
HAFC D -0.22%
RLJ C -0.22%
AAN F -0.21%
ASIX D -0.21%
PBH C -0.21%
GRNT A -0.21%
ANDE A -0.2%
IRMD D -0.19%
DVAX D -0.19%
CRC A -0.18%
PLXS D -0.18%
VPG D -0.18%
PRGS F -0.18%
BANR D -0.18%
CATY D -0.18%
CCOI D -0.18%
CWCO F -0.18%
NWBI D -0.17%
UVSP D -0.17%
ODP D -0.17%
EPR D -0.17%
RCMT F -0.17%
NVEC B -0.17%
LTC B -0.16%
CNX A -0.16%
ABCB D -0.16%
CTBI B -0.16%
AHH D -0.16%
NBTB D -0.16%
BTU C -0.16%
UWMC D -0.15%
CMT B -0.15%
BBW A -0.15%
GDRX D -0.15%
SHO C -0.15%
HTLF B -0.15%
GTX B -0.14%
UTL D -0.14%
WGO D -0.14%
MRTN F -0.14%
GIC D -0.14%
UNF F -0.14%
KAI D -0.14%
ATRI C -0.14%
AMWD B -0.13%
DFH C -0.13%
AROW D -0.13%
TBRG F -0.13%
HFWA D -0.13%
MAN D -0.13%
PK B -0.12%
PFC D -0.12%
ASB B -0.12%
SEM B -0.12%
CRI D -0.12%
EZPW A -0.12%
KOP A -0.11%
JOUT F -0.11%
NUS F -0.11%
PRK C -0.11%
SCVL A -0.11%
MGRC C -0.11%
JWN D -0.11%
INSW A -0.11%
TCBK F -0.1%
CHCO C -0.1%
OPY D -0.1%
ITGR A -0.09%
RMNI D -0.09%
PDM B -0.09%
GRBK B -0.09%
GHC B -0.09%
HTH D -0.09%
FHB C -0.09%
OCFC D -0.09%
LYTS D -0.08%
DLX D -0.08%
NHI A -0.08%
AVA D -0.08%
CUBI D -0.08%
TRMK C -0.08%
HE F -0.07%
SHOO C -0.07%
RNST D -0.07%
CSR A -0.07%
PSMT C -0.07%
YMAB C -0.06%
HCI A -0.06%
LPG A -0.06%
PEBO D -0.06%
CASS C -0.06%
FF A -0.06%
IMMR B -0.05%
EFSC D -0.05%
THRY A -0.04%
ARCT F -0.04%
ARCB B -0.04%
KE F -0.04%
GMRE D -0.04%
SXI B -0.04%
EOLS D -0.04%
AKR A -0.04%
ALG B -0.04%
SFNC D -0.03%
URBN D -0.03%
UMH B -0.03%
PARR D -0.03%
MBIN D -0.03%
DEA D -0.03%
PAG D -0.02%
BFST D -0.02%
ESQ D -0.02%
GSBC D -0.02%
LMB D -0.02%
OLP A -0.02%
JILL D -0.02%
OSG C -0.02%
NATR A -0.02%
FRME C -0.02%
FBNC D -0.01%
WAFD D -0.01%
BDN C -0.01%
ESRT D -0.01%
NWN F -0.01%
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