BBP vs. SBIO ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to ALPS Medical Breakthroughs ETF (SBIO)
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

$52.96

Average Daily Volume

2,809

Number of Holdings *

50

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

ALPS Medical Breakthroughs ETF

SBIO Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

11,905

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period BBP SBIO
30 Days -6.44% -8.28%
60 Days -12.65% -13.87%
90 Days -7.76% -1.20%
12 Months 2.11% 7.37%
15 Overlapping Holdings
Symbol Grade Weight in BBP Weight in SBIO Overlap
ACAD F 1.23% 1.87% 1.23%
AGIO A 2.87% 1.21% 1.21%
AUPH F 1.14% 0.5% 0.5%
AXSM D 2.06% 2.35% 2.06%
BCRX F 1.36% 0.61% 0.61%
DCPH A 1.89% 0.8% 0.8%
IMCR D 1.91% 1.94% 1.91%
IRWD F 1.49% 0.88% 0.88%
KNSA C 2.18% 0.48% 0.48%
MIRM D 1.49% 0.77% 0.77%
RYTM C 1.87% 1.63% 1.63%
SWTX C 2.69% 2.2% 2.2%
TARS D 3.55% 0.86% 0.86%
TVTX F 1.32% 0.3% 0.3%
ZLAB F 1.1% 1.01% 1.01%
BBP Overweight 35 Positions Relative to SBIO
Symbol Grade Weight
ADMA A 3.36%
SRPT B 2.84%
MRNA A 2.61%
LXRX F 2.5%
ASND D 2.4%
NBIX B 2.39%
ITCI B 2.33%
BPMC B 2.28%
LGND D 2.19%
REGN C 2.14%
EXEL A 2.13%
HALO D 2.06%
AMGN C 2.06%
VRTX D 2.06%
RARE D 2.01%
UTHR B 1.96%
PTCT B 1.95%
APLS F 1.94%
INSM D 1.82%
HRMY D 1.81%
CRSP F 1.8%
IONS F 1.77%
BMRN D 1.77%
BNTX F 1.76%
TBPH F 1.75%
FOLD F 1.72%
INCY F 1.69%
GILD F 1.68%
BGNE D 1.67%
BIIB C 1.66%
ALNY F 1.62%
LEGN F 1.53%
BBIO D 1.43%
SAGE F 1.35%
BLUE F 0.58%
BBP Underweight 69 Positions Relative to SBIO
Symbol Grade Weight
CERE A -5.17%
VKTX B -4.62%
PCVX D -4.47%
RVMD A -4.05%
ALPN A -2.87%
ALKS D -2.75%
CRNX A -2.34%
XENE C -2.1%
ACLX D -1.95%
IDYA C -1.95%
SMMT C -1.77%
CLDX D -1.65%
CORT D -1.61%
MRUS C -1.6%
ARVN D -1.57%
DNLI F -1.52%
VCEL C -1.52%
VERA D -1.47%
NTLA D -1.4%
RNA A -1.36%
KROS D -1.35%
GLPG F -1.32%
GERN A -1.3%
SNDX C -1.21%
CPRX D -1.18%
INBX D -1.1%
PTGX D -1.06%
DAWN A -0.99%
EWTX B -0.99%
MORF F -0.98%
KURA C -0.97%
RCUS D -0.95%
VRNA F -0.85%
FDMT D -0.84%
AKRO F -0.8%
XNCR C -0.76%
MNKD D -0.76%
PRTA F -0.75%
VIR F -0.74%
MGNX D -0.68%
LQDA D -0.67%
MDXG F -0.65%
VRDN F -0.61%
ZNTL F -0.6%
OPK C -0.59%
ETNB F -0.57%
SPRY C -0.55%
ARCT F -0.51%
PLRX F -0.51%
AVTE D -0.44%
IRON F -0.44%
SVRA D -0.43%
ALLO F -0.38%
OLMA D -0.37%
CMPS C -0.36%
ANAB B -0.35%
ALEC F -0.35%
MLYS C -0.32%
FULC D -0.31%
BMEA F -0.27%
ITOS D -0.27%
REPL F -0.27%
AURA D -0.24%
AVXL F -0.2%
RAPT F -0.19%
ENTA D -0.19%
VNDA B -0.18%
INZY F -0.18%
RPHM D -0.04%
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