BBP vs. SYLD ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to Cambria Shareholder Yield ETF (SYLD)
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
$60.93
Average Daily Volume
1,010
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$73.10
Average Daily Volume
59,590
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | BBP | SYLD |
---|---|---|
30 Days | -4.29% | -0.52% |
60 Days | -4.62% | 4.60% |
90 Days | -0.94% | 5.30% |
12 Months | 26.03% | 21.48% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBP | Weight in SYLD | Overlap | |
---|---|---|---|---|---|
HRMY | D | 1.67% | 0.88% | 0.88% |
BBP Overweight 59 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
TVTX | B | 3.78% | |
ADMA | C | 2.89% | |
ALNY | D | 2.39% | |
TGTX | B | 2.37% | |
EXEL | B | 2.28% | |
MIRM | A | 2.17% | |
ZLAB | C | 2.14% | |
AUPH | B | 2.14% | |
PHAT | F | 2.12% | |
GILD | B | 2.1% | |
RYTM | C | 2.09% | |
LGND | B | 2.06% | |
TARS | B | 2.06% | |
UTHR | B | 1.97% | |
ITCI | B | 1.84% | |
INCY | B | 1.83% | |
YMAB | D | 1.77% | |
MDGL | C | 1.75% | |
DAWN | D | 1.75% | |
AGIO | B | 1.74% | |
IOVA | D | 1.73% | |
BCRX | D | 1.72% | |
AXSM | B | 1.71% | |
BGNE | D | 1.7% | |
HALO | D | 1.69% | |
INSM | D | 1.65% | |
PTCT | B | 1.65% | |
RARE | F | 1.61% | |
ACAD | C | 1.61% | |
BNTX | D | 1.59% | |
KRYS | D | 1.51% | |
ROIV | D | 1.51% | |
AMGN | D | 1.5% | |
VRTX | C | 1.49% | |
DVAX | C | 1.49% | |
TBPH | B | 1.44% | |
FOLD | F | 1.42% | |
ASND | F | 1.34% | |
SRPT | F | 1.34% | |
BPMC | D | 1.31% | |
IONS | F | 1.31% | |
BBIO | F | 1.29% | |
NBIX | D | 1.27% | |
LEGN | F | 1.26% | |
IMCR | D | 1.21% | |
SWTX | C | 1.2% | |
GERN | F | 1.2% | |
IRWD | D | 1.14% | |
REGN | F | 1.11% | |
BMRN | F | 1.1% | |
CRSP | D | 1.09% | |
ARDX | F | 1.08% | |
ESPR | C | 1.08% | |
BIIB | F | 1.02% | |
APLS | F | 0.97% | |
LXRX | F | 0.96% | |
NVAX | F | 0.82% | |
SAGE | F | 0.76% | |
MRNA | F | 0.44% |
BBP Underweight 99 Positions Relative to SYLD
Symbol | Grade | Weight | |
---|---|---|---|
ATGE | B | -1.63% | |
JEF | A | -1.56% | |
CNX | A | -1.52% | |
VCTR | B | -1.48% | |
REVG | A | -1.47% | |
SYF | A | -1.46% | |
CEIX | A | -1.42% | |
PRG | A | -1.4% | |
FOXA | A | -1.38% | |
MATX | B | -1.33% | |
SKYW | A | -1.31% | |
R | A | -1.27% | |
PYPL | A | -1.27% | |
BRC | C | -1.26% | |
AMP | A | -1.26% | |
BTU | B | -1.26% | |
AFL | C | -1.21% | |
SNX | D | -1.2% | |
TOL | B | -1.19% | |
T | A | -1.18% | |
FHI | A | -1.11% | |
KBH | D | -1.11% | |
OC | A | -1.11% | |
UHS | D | -1.1% | |
BERY | D | -1.09% | |
LNC | A | -1.09% | |
PHM | D | -1.09% | |
SLM | A | -1.09% | |
HRB | D | -1.08% | |
AN | D | -1.08% | |
INGR | B | -1.07% | |
MET | A | -1.07% | |
DD | D | -1.07% | |
TNL | A | -1.05% | |
ARCH | B | -1.04% | |
LEN | D | -1.04% | |
AVT | C | -1.04% | |
STLD | B | -1.04% | |
EMN | C | -1.03% | |
AMG | A | -1.03% | |
TMHC | B | -1.0% | |
AGO | A | -1.0% | |
CMCSA | B | -1.0% | |
BWA | A | -0.98% | |
ARW | D | -0.98% | |
MLKN | F | -0.98% | |
BCC | B | -0.98% | |
CF | A | -0.97% | |
GEF | A | -0.97% | |
UGI | C | -0.97% | |
AFG | A | -0.96% | |
HP | C | -0.96% | |
DXC | C | -0.96% | |
IPG | F | -0.95% | |
VTRS | A | -0.95% | |
MRO | A | -0.95% | |
PFG | C | -0.95% | |
WHR | A | -0.94% | |
PAGP | A | -0.94% | |
CVX | A | -0.94% | |
EOG | A | -0.93% | |
BC | D | -0.92% | |
VZ | C | -0.92% | |
BLDR | D | -0.91% | |
TXT | D | -0.9% | |
WKC | C | -0.9% | |
KHC | F | -0.89% | |
CLF | F | -0.89% | |
CI | D | -0.87% | |
NUE | D | -0.86% | |
DOW | F | -0.85% | |
CTRA | A | -0.84% | |
MAN | F | -0.84% | |
ETD | D | -0.84% | |
DDS | B | -0.83% | |
COP | C | -0.83% | |
LYB | F | -0.82% | |
SM | C | -0.81% | |
RYI | B | -0.8% | |
HUN | F | -0.8% | |
VLO | C | -0.78% | |
HVT | F | -0.76% | |
WU | F | -0.76% | |
MOS | D | -0.76% | |
AMR | C | -0.76% | |
OLN | F | -0.76% | |
MPC | D | -0.75% | |
DVN | F | -0.75% | |
PSX | C | -0.75% | |
MUR | F | -0.74% | |
PVH | C | -0.73% | |
KSS | F | -0.68% | |
WNC | C | -0.64% | |
CRI | D | -0.61% | |
ATKR | C | -0.56% | |
XRX | F | -0.55% | |
ODP | F | -0.52% | |
PBF | D | -0.52% | |
CVI | D | -0.48% |
BBP: Top Represented Industries & Keywords
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services