BBP vs. SMIG ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$56.50

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

64,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	SMIG
30 Days	10.86%	5.19%
60 Days	0.93%	2.53%
90 Days	-5.32%	7.46%
12 Months	3.98%	21.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in SMIG	Overlap

BBP Overweight 50 Positions Relative to SMIG

Symbol	Grade	Weight
ADMA	B	4.42%
TARS	B	3.87%
DCPH	A	3.12%
MRNA	C	3.0%
AGIO	C	2.86%
SRPT	C	2.69%
LXRX	D	2.64%
SWTX	D	2.5%
LGND	B	2.46%
BPMC	B	2.43%
PTCT	C	2.32%
NBIX	C	2.27%
KNSA	C	2.25%
HALO	B	2.2%
AMGN	B	2.19%
REGN	C	2.17%
VRTX	C	2.12%
UTHR	B	2.09%
AXSM	D	2.02%
ASND	D	1.95%
ITCI	C	1.93%
BCRX	D	1.89%
BGNE	C	1.78%
RARE	F	1.77%
EXEL	F	1.74%
BIIB	C	1.74%
CRSP	F	1.73%
INCY	F	1.73%
RYTM	D	1.71%
BNTX	C	1.69%
INSM	D	1.66%
HRMY	F	1.66%
TBPH	C	1.63%
IMCR	F	1.62%
BBIO	D	1.62%
GILD	F	1.6%
ALNY	C	1.55%
BMRN	F	1.54%
APLS	F	1.53%
FOLD	F	1.49%
IONS	F	1.45%
LEGN	F	1.43%
TVTX	F	1.36%
MIRM	F	1.35%
AUPH	F	1.24%
ZLAB	C	1.24%
IRWD	F	1.1%
SAGE	F	1.07%
ACAD	F	1.02%
BLUE	F	0.6%

BBP Underweight 44 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.27%
HUBB	C	-4.68%
VCTR	C	-4.37%
BR	D	-4.23%
WSO	A	-4.02%
SNA	D	-3.78%
DOX	F	-3.46%
PKG	D	-3.4%
TRGP	C	-3.34%
HIG	B	-3.25%
DGX	B	-3.17%
NI	A	-3.09%
EVR	B	-3.03%
AVY	A	-2.97%
PRGO	D	-2.77%
IPAR	D	-2.77%
NTAP	B	-2.55%
AFG	C	-2.4%
ADC	B	-2.27%
LANC	D	-2.27%
AVT	A	-2.16%
HOMB	B	-1.98%
RPM	D	-1.91%
LNT	B	-1.84%
ATO	C	-1.83%
PAGP	B	-1.81%
TRNO	D	-1.77%
TXRH	A	-1.7%
NXST	B	-1.59%
AVNT	B	-1.58%
CBOE	D	-1.55%
CAG	B	-1.54%
CSGS	F	-1.5%
FFBC	B	-1.41%
PAG	B	-1.18%
ELS	D	-1.1%
MTH	A	-1.02%
NSP	C	-1.0%
SON	B	-0.9%
CMS	A	-0.9%
HBAN	A	-0.65%
USPH	C	-0.55%
TSCO	B	-0.54%
IPG	D	-0.33%

BBP: Top Represented Industries & Keywords

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