BBP vs. SQLV ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$52.29
Average Daily Volume
3,267
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.35
Average Daily Volume
4,356
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | SQLV |
|---|---|---|
| 30 Days | -6.34% | -2.89% |
| 60 Days | -13.53% | -2.54% |
| 90 Days | -9.98% | -2.59% |
| 12 Months | 2.84% | 15.51% |
BBP Overweight 47 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TARS | B | 3.8% | |
| ADMA | A | 3.17% | |
| LXRX | F | 2.71% | |
| SWTX | C | 2.6% | |
| AGIO | A | 2.58% | |
| SRPT | C | 2.58% | |
| ITCI | A | 2.54% | |
| MRNA | A | 2.51% | |
| ASND | D | 2.45% | |
| NBIX | B | 2.28% | |
| BPMC | B | 2.14% | |
| KNSA | C | 2.13% | |
| REGN | C | 2.12% | |
| APLS | F | 2.07% | |
| EXEL | A | 2.04% | |
| VRTX | C | 2.02% | |
| HALO | C | 2.02% | |
| AMGN | C | 2.0% | |
| DCPH | D | 1.95% | |
| AXSM | D | 1.95% | |
| BMRN | A | 1.94% | |
| CRSP | F | 1.92% | |
| RARE | D | 1.92% | |
| PTCT | F | 1.91% | |
| UTHR | A | 1.9% | |
| INSM | D | 1.88% | |
| RYTM | C | 1.87% | |
| TBPH | B | 1.83% | |
| FOLD | F | 1.76% | |
| IMCR | D | 1.74% | |
| BNTX | F | 1.73% | |
| INCY | F | 1.73% | |
| IONS | D | 1.73% | |
| GILD | F | 1.71% | |
| LEGN | F | 1.7% | |
| ALNY | F | 1.64% | |
| BIIB | D | 1.58% | |
| SAGE | F | 1.53% | |
| BGNE | D | 1.49% | |
| BCRX | F | 1.49% | |
| TVTX | F | 1.48% | |
| BBIO | F | 1.46% | |
| MIRM | F | 1.44% | |
| ACAD | F | 1.27% | |
| AUPH | F | 1.15% | |
| ZLAB | F | 0.99% | |
| BLUE | F | 0.62% |
BBP Underweight 229 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | D | -0.91% | |
| NYCB | F | -0.8% | |
| ANDE | B | -0.78% | |
| WIRE | A | -0.78% | |
| DXC | C | -0.78% | |
| XRX | F | -0.77% | |
| BTU | D | -0.74% | |
| ARCH | D | -0.74% | |
| APAM | D | -0.7% | |
| ALE | A | -0.68% | |
| BKE | C | -0.68% | |
| CALM | B | -0.68% | |
| INSW | A | -0.66% | |
| CEIX | D | -0.66% | |
| TEX | B | -0.66% | |
| VCTR | A | -0.66% | |
| CAR | F | -0.65% | |
| IBOC | A | -0.63% | |
| OMI | D | -0.63% | |
| TGNA | F | -0.63% | |
| RYI | F | -0.62% | |
| FHI | D | -0.62% | |
| WOR | C | -0.61% | |
| ODP | C | -0.61% | |
| HLNE | B | -0.59% | |
| CATY | D | -0.59% | |
| NVST | D | -0.58% | |
| SANM | B | -0.58% | |
| HTZ | F | -0.58% | |
| CCSI | F | -0.57% | |
| CRCT | B | -0.57% | |
| KFY | B | -0.57% | |
| VSH | C | -0.57% | |
| SLVM | A | -0.57% | |
| PARR | F | -0.55% | |
| WHD | A | -0.54% | |
| VGR | D | -0.54% | |
| EVC | F | -0.54% | |
| LE | A | -0.54% | |
| CNS | C | -0.54% | |
| CRI | C | -0.53% | |
| NMIH | B | -0.53% | |
| SCS | C | -0.52% | |
| BXC | D | -0.51% | |
| STBA | B | -0.51% | |
| AX | B | -0.51% | |
| RMR | F | -0.5% | |
| ITGR | A | -0.5% | |
| REX | B | -0.5% | |
| RES | A | -0.49% | |
| AGX | A | -0.49% | |
| PRG | B | -0.49% | |
| CNXN | C | -0.49% | |
| TDC | D | -0.49% | |
| YELP | B | -0.49% | |
| ACDC | C | -0.49% | |
| HAE | A | -0.49% | |
| GIII | C | -0.49% | |
| PFC | B | -0.48% | |
| MCBC | A | -0.48% | |
| PBH | C | -0.48% | |
| PFBC | A | -0.47% | |
| IDCC | C | -0.47% | |
| TH | B | -0.47% | |
| LRN | B | -0.47% | |
| ZEUS | B | -0.47% | |
| MRVI | C | -0.47% | |
| SWIM | D | -0.46% | |
| MCRI | D | -0.46% | |
| MED | F | -0.46% | |
| IART | F | -0.46% | |
| SD | A | -0.46% | |
| NPK | A | -0.45% | |
| INVA | B | -0.45% | |
| CLW | A | -0.45% | |
| IRDM | D | -0.45% | |
| LXU | B | -0.45% | |
| WTTR | A | -0.45% | |
| WNC | D | -0.45% | |
| AMK | B | -0.45% | |
| PRGS | D | -0.45% | |
| HAFC | D | -0.44% | |
| STRL | C | -0.44% | |
| FOR | D | -0.44% | |
| JBSS | D | -0.44% | |
| MD | D | -0.44% | |
| OMCL | F | -0.44% | |
| PLUS | B | -0.43% | |
| ROCK | F | -0.43% | |
| MSBI | B | -0.43% | |
| IIIN | C | -0.43% | |
| NX | D | -0.43% | |
| YOU | F | -0.43% | |
| PRDO | B | -0.43% | |
| AVNS | F | -0.42% | |
| GIC | C | -0.42% | |
| ASTH | D | -0.42% | |
| KFRC | D | -0.41% | |
| COHU | D | -0.41% | |
| PLAB | C | -0.41% | |
| NTCT | D | -0.41% | |
| ADUS | D | -0.41% | |
| DHIL | C | -0.41% | |
| CCRN | D | -0.41% | |
| QUAD | F | -0.41% | |
| UIS | B | -0.41% | |
| HWKN | A | -0.41% | |
| ZD | F | -0.41% | |
| SGC | A | -0.4% | |
| EXTR | F | -0.4% | |
| PAHC | B | -0.4% | |
| AMPY | A | -0.4% | |
| EBF | D | -0.4% | |
| WINA | B | -0.4% | |
| DVAX | F | -0.39% | |
| SSTK | D | -0.39% | |
| THRY | A | -0.39% | |
| OSBC | A | -0.39% | |
| TWI | D | -0.39% | |
| FWRD | F | -0.39% | |
| BBW | A | -0.39% | |
| CTS | B | -0.39% | |
| DFIN | A | -0.38% | |
| PCRX | F | -0.38% | |
| MBWM | B | -0.38% | |
| VREX | F | -0.38% | |
| CORT | F | -0.38% | |
| STAA | A | -0.38% | |
| SUPN | C | -0.38% | |
| CVEO | A | -0.37% | |
| THFF | B | -0.37% | |
| MPX | B | -0.37% | |
| COLL | C | -0.37% | |
| SMMF | B | -0.36% | |
| HBB | B | -0.36% | |
| USNA | F | -0.36% | |
| AMPH | D | -0.36% | |
| BELFB | B | -0.36% | |
| AIRS | D | -0.35% | |
| CRVL | C | -0.35% | |
| FLWS | C | -0.35% | |
| NATR | A | -0.35% | |
| NTGR | C | -0.35% | |
| IMXI | A | -0.35% | |
| ANGO | D | -0.35% | |
| CIVB | C | -0.34% | |
| CASS | D | -0.34% | |
| CVGI | F | -0.34% | |
| PLPC | D | -0.34% | |
| PTSI | D | -0.34% | |
| RGP | F | -0.34% | |
| GNE | D | -0.34% | |
| SGH | F | -0.34% | |
| SPFI | B | -0.34% | |
| MCFT | F | -0.34% | |
| OLPX | F | -0.33% | |
| CPRX | D | -0.33% | |
| FISI | D | -0.33% | |
| LMAT | C | -0.33% | |
| MGNI | D | -0.33% | |
| RLGT | F | -0.33% | |
| OSG | C | -0.33% | |
| PETQ | D | -0.33% | |
| MYPS | F | -0.32% | |
| PETS | F | -0.32% | |
| ARC | B | -0.32% | |
| BCBP | D | -0.32% | |
| ANIP | B | -0.32% | |
| PKBK | C | -0.32% | |
| ATEN | B | -0.31% | |
| AMSWA | F | -0.31% | |
| HCKT | D | -0.31% | |
| ATRI | A | -0.31% | |
| UNTY | B | -0.31% | |
| RNGR | D | -0.31% | |
| SGA | B | -0.31% | |
| MCB | B | -0.31% | |
| NVEC | D | -0.31% | |
| ZIP | F | -0.31% | |
| POWL | B | -0.31% | |
| ACIC | C | -0.3% | |
| HSTM | C | -0.3% | |
| POWW | A | -0.3% | |
| DAKT | A | -0.3% | |
| OFLX | F | -0.3% | |
| PKE | B | -0.3% | |
| BSIG | A | -0.3% | |
| NBN | C | -0.3% | |
| NECB | C | -0.3% | |
| JAKK | D | -0.29% | |
| LQDT | F | -0.29% | |
| NRC | D | -0.29% | |
| VPG | F | -0.29% | |
| BTMD | D | -0.29% | |
| KRT | D | -0.29% | |
| SPOK | C | -0.29% | |
| MITK | B | -0.29% | |
| HOFT | F | -0.28% | |
| VRA | D | -0.28% | |
| DXLG | D | -0.28% | |
| CMT | C | -0.27% | |
| EVBN | F | -0.27% | |
| UTMD | F | -0.27% | |
| TRDA | F | -0.26% | |
| IMMR | C | -0.26% | |
| MNSB | F | -0.26% | |
| ANIK | A | -0.26% | |
| CTKB | F | -0.25% | |
| IRMD | D | -0.25% | |
| TCMD | D | -0.24% | |
| EGRX | F | -0.23% | |
| PBYI | D | -0.23% | |
| OSUR | D | -0.23% | |
| ASRT | F | -0.22% | |
| INTT | F | -0.22% | |
| ZYXI | D | -0.22% | |
| CCRD | B | -0.21% | |
| PRTS | F | -0.21% | |
| VYGR | F | -0.21% | |
| MDXG | D | -0.2% | |
| ARCT | F | -0.19% | |
| SMLR | D | -0.18% | |
| DERM | D | -0.18% | |
| RCMT | F | -0.16% | |
| LTRX | F | -0.16% | |
| BWFG | D | -0.14% | |
| TZOO | D | -0.13% | |
| HBCP | B | -0.11% | |
| SURG | F | -0.09% |
BBP: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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