BBP vs. SIXS ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$55.51

Average Daily Volume

2,273

Number of Holdings *

50

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

3,361

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period BBP SIXS
30 Days 0.93% -0.37%
60 Days -6.79% 1.08%
90 Days -3.80% 0.80%
12 Months 4.53% 18.56%
1 Overlapping Holdings
Symbol Grade Weight in BBP Weight in SIXS Overlap
HRMY C 1.81% 1.06% 1.06%
BBP Overweight 49 Positions Relative to SIXS
Symbol Grade Weight
TARS C 3.55%
ADMA A 3.36%
AGIO A 2.87%
SRPT B 2.84%
SWTX D 2.69%
MRNA B 2.61%
LXRX D 2.5%
ASND D 2.4%
NBIX A 2.39%
ITCI C 2.33%
BPMC A 2.28%
LGND D 2.19%
KNSA C 2.18%
REGN B 2.14%
EXEL D 2.13%
HALO D 2.06%
AXSM C 2.06%
AMGN A 2.06%
VRTX D 2.06%
RARE D 2.01%
UTHR A 1.96%
PTCT B 1.95%
APLS F 1.94%
IMCR D 1.91%
DCPH A 1.89%
RYTM C 1.87%
INSM D 1.82%
CRSP F 1.8%
IONS F 1.77%
BMRN F 1.77%
BNTX D 1.76%
TBPH C 1.75%
FOLD F 1.72%
INCY D 1.69%
GILD F 1.68%
BGNE D 1.67%
BIIB D 1.66%
ALNY D 1.62%
LEGN F 1.53%
IRWD F 1.49%
MIRM D 1.49%
BBIO F 1.43%
BCRX F 1.36%
SAGE F 1.35%
TVTX F 1.32%
ACAD F 1.23%
AUPH F 1.14%
ZLAB F 1.1%
BLUE F 0.58%
BBP Underweight 79 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM D -2.32%
INVA B -2.29%
COLL C -2.24%
EIG D -2.17%
HCI B -1.35%
HCC B -1.34%
SM B -1.31%
SLCA A -1.3%
MLI B -1.3%
VRRM A -1.27%
NPK A -1.26%
WRLD B -1.26%
RGR C -1.24%
PRG B -1.23%
LRN A -1.22%
HP F -1.2%
ANDE B -1.2%
AVA B -1.2%
GRBK C -1.19%
UVV B -1.19%
ZEUS F -1.19%
CVI F -1.18%
NWN B -1.18%
BRC B -1.18%
AX A -1.17%
CRC F -1.17%
OGN B -1.17%
PFBC A -1.17%
CRVL C -1.16%
JBSS F -1.16%
ATEN A -1.16%
SMPL B -1.16%
CTRE B -1.16%
CLW B -1.16%
GDEN F -1.16%
DNOW D -1.16%
AEL A -1.15%
HAFC C -1.15%
VRTS D -1.15%
GTY C -1.14%
PMT A -1.14%
SAFT C -1.14%
RES F -1.13%
ENVA B -1.12%
WABC B -1.12%
ATGE A -1.12%
LQDT D -1.11%
MMSI B -1.11%
MHO D -1.11%
HSTM B -1.11%
CCRN F -1.11%
SPNT C -1.11%
PBH D -1.11%
NSIT A -1.11%
SCSC C -1.1%
JJSF F -1.1%
PLAB C -1.1%
AMBC D -1.09%
NHC D -1.09%
PRGS F -1.09%
MOV D -1.08%
TR F -1.08%
CORT D -1.08%
SPTN D -1.07%
ENSG D -1.06%
MCS F -1.06%
PARR F -1.05%
WOR D -1.04%
BKE D -1.03%
TWI F -1.03%
WNC F -1.01%
CCOI F -1.01%
WDFC D -0.99%
PCRX F -0.98%
AMSF F -0.98%
FIZZ D -0.95%
ALKS F -0.93%
OSUR D -0.85%
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