BBP vs. VFMO ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$146.27

Average Daily Volume

34,367

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period BBP VFMO
30 Days 0.93% -2.49%
60 Days -6.79% -1.84%
90 Days -3.80% 5.93%
12 Months 4.53% 35.16%
9 Overlapping Holdings
Symbol Grade Weight in BBP Weight in VFMO Overlap
ACAD F 1.2% 0.07% 0.07%
ADMA A 3.3% 0.11% 0.11%
AUPH F 1.13% 0.1% 0.1%
BBIO F 1.53% 0.13% 0.13%
EXEL D 1.88% 0.1% 0.1%
INSM D 1.76% 0.12% 0.12%
KNSA C 2.25% 0.06% 0.06%
MIRM D 1.46% 0.09% 0.09%
VRTX D 1.95% 0.27% 0.27%
BBP Overweight 41 Positions Relative to VFMO
Symbol Grade Weight
TARS C 3.58%
DCPH A 3.17%
AGIO A 2.94%
MRNA B 2.89%
SRPT B 2.73%
LXRX D 2.59%
BPMC A 2.53%
SWTX D 2.47%
PTCT B 2.41%
ASND D 2.32%
NBIX A 2.28%
ITCI C 2.13%
REGN B 2.12%
LGND D 2.11%
UTHR A 2.01%
AMGN A 2.0%
HALO D 2.0%
AXSM C 2.0%
RYTM C 1.89%
HRMY C 1.86%
RARE D 1.86%
IMCR D 1.84%
APLS F 1.8%
BNTX D 1.76%
CRSP F 1.73%
BGNE D 1.71%
IONS F 1.71%
BMRN F 1.7%
TBPH C 1.68%
FOLD F 1.66%
INCY D 1.65%
BIIB D 1.65%
ALNY D 1.59%
GILD F 1.58%
LEGN F 1.48%
IRWD F 1.43%
TVTX F 1.41%
BCRX F 1.38%
SAGE F 1.22%
ZLAB F 1.09%
BLUE F 0.54%
BBP Underweight 460 Positions Relative to VFMO
Symbol Grade Weight
AVGO D -1.99%
META D -1.74%
NVDA C -1.68%
AMD D -1.66%
ADBE D -1.53%
ANET D -1.48%
GE A -1.43%
UBER D -1.38%
CDNS D -1.27%
PANW B -1.24%
LLY D -1.24%
GOOG A -1.17%
INTC F -1.14%
NOW D -1.13%
ETN A -1.08%
AMZN A -1.01%
NFLX D -1.0%
LRCX D -0.98%
SNPS D -0.94%
AMAT C -0.89%
PH C -0.81%
BKNG C -0.73%
TT A -0.67%
MPC D -0.63%
CRM D -0.62%
FDX C -0.61%
KLAC B -0.6%
ORCL D -0.59%
CMCSA F -0.58%
LEN C -0.55%
JBL F -0.55%
WDAY D -0.55%
PHM A -0.53%
MSFT C -0.53%
TJX C -0.53%
TDG A -0.52%
CMG A -0.51%
AJG C -0.5%
GOOGL A -0.49%
NVR D -0.46%
DKNG D -0.46%
MRVL D -0.46%
SSD D -0.45%
DHI D -0.45%
PSX D -0.44%
EME A -0.44%
ALSN D -0.43%
DECK D -0.43%
MCK C -0.42%
ONTO A -0.41%
LULU F -0.37%
SPOT B -0.37%
RCL A -0.37%
SAIA F -0.37%
BLDR C -0.36%
BRBR C -0.36%
FTI A -0.35%
FCNCA B -0.35%
CACC D -0.34%
URI D -0.34%
FIX C -0.34%
CRWD D -0.33%
XPO D -0.32%
GFF C -0.32%
SKX A -0.32%
CHTR F -0.31%
NTNX C -0.31%
HUBS D -0.31%
UNM A -0.31%
RMBS F -0.3%
AROC B -0.3%
TSLA D -0.3%
HLX B -0.29%
CELH D -0.29%
PCAR D -0.29%
PLTR D -0.28%
WFRD B -0.28%
APP B -0.28%
NSIT A -0.28%
SMCI D -0.27%
BMI A -0.26%
MANH F -0.26%
COIN D -0.26%
MDB F -0.25%
ZS D -0.25%
FICO D -0.25%
GWW D -0.25%
APG D -0.24%
ORLY D -0.24%
ARES C -0.24%
TOL C -0.24%
LPG B -0.24%
SOFI F -0.24%
LIN D -0.24%
TPX D -0.24%
MHO D -0.24%
APO D -0.23%
RUSHA D -0.23%
CCL F -0.23%
AXON A -0.23%
VRT A -0.23%
BLD D -0.23%
W C -0.23%
MEDP D -0.23%
EYPT D -0.23%
AIT C -0.23%
AFRM C -0.23%
ACLS D -0.23%
TMHC C -0.22%
SKYW A -0.22%
MTH A -0.22%
XP D -0.22%
MSTR D -0.22%
DUOL A -0.22%
KNSL F -0.22%
CARR A -0.22%
BTBT F -0.21%
CABA F -0.21%
JPM B -0.21%
CAH F -0.21%
BCC D -0.21%
TDW A -0.21%
TREX D -0.21%
SPSC C -0.21%
OSCR A -0.21%
QLYS D -0.21%
OC A -0.21%
CPRT C -0.21%
CLH A -0.21%
ACGL A -0.2%
NVT A -0.2%
NU C -0.2%
EXP B -0.2%
HURN F -0.2%
RS D -0.2%
HUBB D -0.19%
BLBD C -0.19%
SCCO A -0.19%
EXAS F -0.19%
ACMR D -0.19%
AUR B -0.19%
POWL B -0.19%
HCC B -0.19%
LNW D -0.19%
ELF D -0.18%
STRL D -0.18%
NPO D -0.18%
ATI B -0.18%
ANF C -0.18%
ACLX D -0.18%
ROKU F -0.18%
AGM A -0.18%
TEX D -0.18%
YELP C -0.18%
NR C -0.17%
CIFR B -0.17%
OPEN F -0.17%
TNK B -0.17%
AI F -0.17%
IPAR F -0.17%
MOD B -0.17%
CW A -0.17%
CLSK C -0.17%
RIOT F -0.17%
ABG F -0.17%
ACVA D -0.17%
WEAV F -0.17%
ESTC C -0.17%
UPST F -0.17%
VNT D -0.17%
LII D -0.17%
FSLY F -0.16%
NEU D -0.16%
MTG C -0.16%
GPOR C -0.16%
GNW C -0.16%
RNR D -0.16%
ARDX C -0.16%
PRI D -0.16%
TDS D -0.16%
ROST D -0.16%
RXST A -0.16%
CVNA A -0.16%
ACHR F -0.16%
AMPH F -0.16%
LMB C -0.16%
HY D -0.16%
OMF A -0.16%
INSW A -0.16%
KD D -0.15%
CBZ D -0.15%
FRSH F -0.15%
UWMC C -0.15%
CMPR D -0.15%
MSA D -0.15%
NAT D -0.15%
IDYA D -0.15%
FN D -0.15%
APLD F -0.15%
WING A -0.15%
DFH D -0.15%
FOR D -0.15%
QTRX F -0.14%
NYCB D -0.14%
OII B -0.14%
BAH B -0.14%
WINA C -0.14%
BZH D -0.14%
CRNX A -0.14%
GBX B -0.14%
HEES F -0.14%
IBKR A -0.14%
PBF C -0.14%
BELFB B -0.14%
UEC B -0.13%
IMVT F -0.13%
PCVX D -0.13%
AMRX A -0.13%
WWD A -0.13%
PARR F -0.13%
TTD B -0.13%
MDXG D -0.13%
CDLX B -0.13%
RYAN D -0.13%
AMWD D -0.13%
PETQ D -0.13%
IRON F -0.13%
SPNT C -0.13%
WSO A -0.13%
GSHD F -0.13%
THR A -0.12%
MGRC D -0.12%
MSGE A -0.12%
GRBK C -0.12%
ANSS D -0.12%
ARLO A -0.12%
HOV B -0.12%
CHCO B -0.12%
PWR A -0.12%
SDGR F -0.12%
KTOS B -0.12%
TK B -0.12%
CARS D -0.12%
ALPN A -0.12%
KRYS D -0.12%
PNR C -0.12%
DMRC F -0.12%
PRIM A -0.12%
SXI C -0.12%
WTS C -0.11%
IGT F -0.11%
DASH D -0.11%
COTY D -0.11%
JELD B -0.11%
CRS A -0.11%
PTGX D -0.11%
JOE B -0.11%
WW F -0.11%
PCOR D -0.11%
SCS D -0.11%
INTA F -0.11%
INST F -0.11%
MLI B -0.11%
HWKN A -0.1%
PSN D -0.1%
OLMA F -0.1%
NVRI F -0.1%
OIS F -0.1%
AMR D -0.1%
CEIX F -0.1%
PTC D -0.1%
CNK D -0.1%
LEU C -0.1%
ZEUS F -0.1%
AFL B -0.1%
RDN C -0.1%
SFM A -0.1%
BRZE D -0.1%
ETRN A -0.1%
JOBY D -0.1%
ALKT A -0.1%
OEC B -0.1%
ICFI C -0.1%
TBBK F -0.1%
WIRE A -0.1%
INOD D -0.1%
ARCT F -0.09%
NEO D -0.09%
MRNS F -0.09%
NUVL D -0.09%
BSY B -0.09%
LQDA D -0.09%
ANIP C -0.09%
IT D -0.09%
PRG B -0.09%
GMS C -0.09%
NET F -0.09%
CPS B -0.09%
SRRK C -0.09%
MTW F -0.09%
IAS F -0.09%
FUBO F -0.09%
STNE C -0.08%
ROAD D -0.08%
CASH B -0.08%
MPWR C -0.08%
SIBN F -0.08%
TPH A -0.08%
RDNT A -0.08%
AOS D -0.08%
BLMN F -0.08%
ACA B -0.08%
COUR F -0.08%
APPF C -0.08%
AIR B -0.08%
DVA B -0.08%
LRN A -0.08%
PRO F -0.08%
DDOG C -0.08%
INTU C -0.08%
CSWI A -0.08%
HCI B -0.08%
SPB C -0.08%
AZEK C -0.07%
VRNS D -0.07%
RAMP D -0.07%
VKTX C -0.07%
CUBI D -0.07%
TNET F -0.07%
CHX D -0.07%
CIVI B -0.07%
ANDE B -0.07%
WCC C -0.07%
NRDY F -0.07%
EVR B -0.07%
LEN C -0.07%
AGYS C -0.07%
MTRN F -0.07%
GWRE C -0.07%
VERA C -0.07%
FSS C -0.07%
PWSC F -0.07%
SMMT C -0.06%
WOR D -0.06%
UFPT A -0.06%
DDS B -0.06%
TTI F -0.06%
UHAL C -0.06%
TAST A -0.06%
CCS D -0.06%
COLL C -0.06%
PAR C -0.06%
CXM D -0.06%
VYGR D -0.06%
MOG.A A -0.06%
SXC D -0.06%
VCEL C -0.06%
URGN F -0.06%
EHTH F -0.06%
ESAB B -0.06%
INZY D -0.06%
KOP F -0.06%
EXPI D -0.06%
ALTR D -0.06%
SQSP B -0.06%
ROCK D -0.06%
PAG D -0.06%
LOPE C -0.05%
ODFL F -0.05%
DT F -0.05%
PR B -0.05%
MYRG F -0.05%
YEXT F -0.05%
DV D -0.05%
OLLI C -0.05%
AVAV B -0.05%
FLNC B -0.05%
MIR C -0.05%
IBP C -0.05%
AMK D -0.05%
SPOK F -0.05%
OSW A -0.05%
HAYN C -0.05%
CTS A -0.05%
BBW A -0.05%
BKD A -0.04%
HVT F -0.04%
CECO C -0.04%
REX B -0.04%
BRO C -0.04%
MWA A -0.04%
PRDO A -0.04%
ATGE A -0.04%
TNC D -0.04%
LAUR A -0.04%
AEHR F -0.04%
BSX A -0.04%
NABL D -0.04%
EPAC A -0.04%
AN B -0.04%
DBRG F -0.04%
PATK D -0.04%
MSI A -0.04%
DAKT B -0.04%
WRLD B -0.04%
LYTS B -0.04%
HDSN F -0.04%
HNI B -0.04%
RRGB C -0.04%
NNI A -0.04%
ENS D -0.04%
KALV D -0.04%
JBSS F -0.04%
STNG A -0.04%
EHC A -0.04%
CRDO F -0.04%
ASC A -0.03%
HQY D -0.03%
CACI A -0.03%
VRSK C -0.03%
ESE B -0.03%
PINS A -0.03%
ARCH D -0.03%
SNDR D -0.03%
UVE B -0.03%
PDFS D -0.03%
VSEC A -0.03%
CRAI B -0.03%
OSUR D -0.03%
LTH F -0.03%
COKE B -0.03%
CMCO C -0.03%
MATX B -0.03%
GXO F -0.03%
IDCC C -0.03%
SPNS B -0.03%
WDC B -0.03%
UFPI C -0.03%
SGH F -0.03%
ATRO C -0.03%
ORI A -0.03%
CHUY F -0.03%
WSM A -0.03%
COOP A -0.03%
WULF C -0.03%
BBAI F -0.03%
LAD F -0.03%
DXPE B -0.03%
PDSB F -0.02%
GATX C -0.02%
OSIS C -0.02%
FOUR F -0.02%
RDFN D -0.02%
NYT B -0.02%
PLPC D -0.02%
SCPH F -0.02%
HNRG F -0.02%
ARCB F -0.02%
OCUL D -0.02%
EB F -0.02%
Compare ETFs