BBP vs. VTWG ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$50.60

Average Daily Volume

3,351

Number of Holdings *

50

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$179.78

Average Daily Volume

27,604

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period BBP VTWG
30 Days -9.85% -5.23%
60 Days -16.09% -4.60%
90 Days -11.26% 1.91%
12 Months -2.24% 9.48%
17 Overlapping Holdings
Symbol Grade Weight in BBP Weight in VTWG Overlap
ACAD F 1.27% 0.17% 0.17%
ADMA A 2.97% 0.06% 0.06%
AUPH F 1.11% 0.05% 0.05%
AXSM F 1.95% 0.21% 0.21%
BBIO F 1.56% 0.18% 0.18%
BCRX F 1.47% 0.05% 0.05%
BPMC A 2.16% 0.42% 0.42%
FOLD D 1.85% 0.25% 0.25%
HALO D 2.0% 0.39% 0.39%
HRMY D 1.8% 0.08% 0.08%
INSM D 1.91% 0.28% 0.28%
ITCI A 2.06% 0.48% 0.48%
MIRM F 1.49% 0.05% 0.05%
PTCT F 1.96% 0.12% 0.12%
RYTM D 2.0% 0.17% 0.17%
SAGE F 1.53% 0.07% 0.07%
SWTX D 2.51% 0.25% 0.25%
BBP Overweight 33 Positions Relative to VTWG
Symbol Grade Weight
TARS B 3.73%
LXRX F 3.13%
SRPT D 2.64%
MRNA A 2.55%
AGIO B 2.51%
ASND C 2.51%
LGND B 2.37%
NBIX C 2.25%
RARE D 2.16%
REGN C 2.12%
APLS F 2.08%
CRSP F 2.04%
KNSA D 2.04%
EXEL A 2.0%
VRTX C 1.95%
DCPH D 1.94%
AMGN D 1.93%
UTHR A 1.83%
LEGN F 1.8%
IMCR D 1.79%
BMRN A 1.79%
BNTX F 1.7%
INCY F 1.7%
IONS D 1.69%
TBPH B 1.69%
GILD F 1.68%
ALNY F 1.64%
BGNE F 1.61%
BIIB F 1.58%
TVTX F 1.56%
IRWD F 1.38%
ZLAB F 1.04%
BLUE F 0.75%
BBP Underweight 454 Positions Relative to VTWG
Symbol Grade Weight
SMCI C -3.78%
MSTR B -1.86%
FIX B -0.83%
ELF C -0.78%
SSD D -0.65%
VKTX B -0.62%
WFRD A -0.61%
ONTO B -0.56%
AIT B -0.56%
PCVX D -0.53%
CHX A -0.52%
ATKR A -0.52%
HQY C -0.51%
FN D -0.51%
RHP C -0.5%
ENSG C -0.5%
SPSC D -0.5%
ATI A -0.49%
RMBS D -0.49%
DUOL B -0.48%
SFM A -0.48%
SIGI D -0.48%
CYTK D -0.46%
QLYS D -0.46%
NOVT D -0.46%
IBP B -0.45%
AAON A -0.44%
WTS C -0.43%
TENB D -0.42%
APG B -0.41%
CWST B -0.41%
FLR B -0.41%
OPCH D -0.41%
MTSI A -0.39%
MMS D -0.38%
VRNS D -0.38%
EXLS D -0.38%
NSIT C -0.38%
CBT A -0.37%
MARA F -0.37%
FSS A -0.37%
ASO D -0.36%
FELE C -0.36%
BCPC C -0.36%
ALTR C -0.35%
APPF C -0.35%
HRI B -0.35%
BMI A -0.35%
SLAB F -0.34%
GKOS A -0.33%
VAL C -0.33%
ALKS F -0.33%
HAE B -0.32%
MGY A -0.32%
MMSI D -0.32%
LNW D -0.32%
GTLS A -0.32%
EXPO D -0.31%
CVLT C -0.31%
WK F -0.31%
LNTH B -0.31%
TNET A -0.31%
TDW A -0.31%
FFIN C -0.31%
COKE C -0.3%
LANC C -0.3%
POWI F -0.3%
DY A -0.3%
BCO A -0.3%
AVAV A -0.3%
NSP A -0.29%
SHAK C -0.29%
MDGL D -0.29%
CVNA B -0.29%
BOX D -0.29%
CBZ B -0.28%
AEIS D -0.28%
KAI D -0.28%
KRYS A -0.28%
FUL C -0.28%
CSWI A -0.27%
ACLS F -0.27%
BL B -0.27%
EVH D -0.27%
HGV C -0.27%
ALRM D -0.26%
FORM B -0.26%
HI B -0.26%
IRTC A -0.26%
ENS D -0.26%
RVMD A -0.25%
JBT F -0.25%
CVCO C -0.25%
KTB C -0.25%
VRRM A -0.25%
AXNX C -0.25%
WDFC D -0.25%
BLKB A -0.24%
VC F -0.24%
WHD A -0.24%
ARWR F -0.24%
NOG A -0.23%
SMPL D -0.23%
ACIW B -0.23%
SHOO C -0.23%
SEM B -0.23%
MOD B -0.23%
ANF D -0.23%
RDNT A -0.22%
STNE D -0.22%
FRSH D -0.22%
RPD D -0.22%
QTWO A -0.22%
PI A -0.22%
CERE B -0.22%
PGNY D -0.22%
MGRC C -0.22%
ICFI C -0.21%
IOSP C -0.21%
PIPR B -0.21%
KWR C -0.21%
BOOT A -0.21%
DOOR A -0.21%
STRL B -0.21%
SPT D -0.21%
ENV A -0.21%
MYRG B -0.21%
SXT A -0.21%
ACLX D -0.2%
AWR F -0.2%
LRN D -0.2%
MTRN D -0.2%
KOS B -0.2%
IDCC D -0.2%
BLMN C -0.19%
DORM B -0.19%
AIN D -0.19%
SKY C -0.19%
IPAR F -0.19%
EVTC D -0.19%
YELP D -0.19%
MLI A -0.19%
CRDO D -0.19%
FLYW F -0.19%
FTDR D -0.19%
AMN F -0.18%
ACVA A -0.18%
NARI F -0.18%
BDC D -0.18%
ROAD B -0.18%
HLNE B -0.18%
DNLI F -0.18%
IGT F -0.18%
CNMD F -0.18%
VCEL B -0.18%
TEX A -0.18%
MWA B -0.18%
DIOD D -0.18%
ARRY F -0.17%
CALM A -0.17%
CRVL C -0.17%
ORA D -0.17%
OSIS B -0.17%
PLXS D -0.17%
ALG B -0.17%
GH F -0.17%
DOCN F -0.17%
TMDX A -0.17%
OII A -0.17%
PRGS F -0.17%
SONO D -0.17%
BRZE F -0.17%
TGTX D -0.16%
ENR F -0.16%
PLAY D -0.16%
BE D -0.16%
JJSF F -0.16%
NJR A -0.16%
OI F -0.16%
RXO D -0.16%
PRVA F -0.16%
SLVM B -0.16%
CARG C -0.16%
FOXF F -0.16%
BEAM F -0.16%
MC C -0.16%
PJT C -0.16%
STEP A -0.15%
ARVN D -0.15%
SGBX F -0.15%
PRCT A -0.15%
NUVL D -0.15%
GOLF C -0.15%
UPST F -0.15%
JOE D -0.15%
CNS C -0.15%
EAT C -0.15%
PDFS F -0.15%
APAM B -0.15%
PLMR A -0.15%
SGRY F -0.15%
CORT F -0.15%
HEES B -0.15%
BRBR C -0.15%
COUR F -0.14%
IDYA D -0.14%
STAA B -0.14%
VRNT D -0.14%
THRM D -0.14%
OTTR D -0.14%
HIMS B -0.14%
SHLS F -0.14%
PRFT F -0.14%
EPAC A -0.14%
CALX F -0.14%
KLIC D -0.14%
KROS D -0.13%
AI F -0.13%
AGYS A -0.13%
PZZA F -0.13%
TBBK D -0.13%
GFF C -0.13%
CAKE C -0.13%
PAGS D -0.13%
SXI C -0.13%
NGVT F -0.13%
IMVT F -0.13%
BRP C -0.13%
CSTM A -0.13%
YOU D -0.13%
CPRX A -0.13%
UFPT A -0.13%
HURN D -0.13%
CCOI D -0.13%
ASTH D -0.13%
SNDX D -0.12%
PSN B -0.12%
ESE D -0.12%
ETRN A -0.12%
DDS C -0.12%
CBRL F -0.12%
LAUR A -0.12%
APPN D -0.12%
KYMR D -0.12%
CNK A -0.12%
SITM F -0.12%
AMPH F -0.12%
VIAV F -0.12%
INMD F -0.12%
SUPN D -0.12%
USPH D -0.12%
RIOT F -0.12%
GSHD F -0.11%
EVBG A -0.11%
SKT C -0.11%
CTS B -0.11%
EXTR F -0.11%
MGEE A -0.11%
RXST B -0.11%
SDGR F -0.11%
HLIT F -0.11%
HLIO B -0.11%
HWKN A -0.11%
RCKT D -0.11%
PSMT B -0.11%
CPK D -0.11%
ROG F -0.11%
CSGS D -0.11%
SIX D -0.11%
UPWK F -0.11%
ZETA A -0.11%
RRR B -0.11%
AKRO F -0.11%
JAMF C -0.1%
CXM F -0.1%
LNN D -0.1%
OEC A -0.1%
LMAT C -0.1%
KFRC D -0.1%
BGC B -0.1%
CHEF D -0.1%
PCRX F -0.1%
FSLY F -0.1%
UTZ C -0.1%
NSSC C -0.1%
ARCB B -0.1%
MTDR A -0.1%
JACK F -0.1%
KALU A -0.1%
DVAX D -0.1%
HBI D -0.1%
MGPI F -0.1%
INTA F -0.1%
WNC D -0.1%
ROCK D -0.1%
MXL C -0.1%
SYBT D -0.09%
RKLB F -0.09%
CWH F -0.09%
PRO D -0.09%
WRBY D -0.09%
TNC A -0.09%
MORF F -0.09%
AMBA F -0.09%
PWSC F -0.09%
INFN D -0.09%
NVEE F -0.09%
XPEL D -0.09%
BKE D -0.09%
GMS B -0.09%
ZUO A -0.09%
SBH D -0.09%
PHR F -0.09%
COLL B -0.09%
ASGN C -0.09%
OXM B -0.09%
GERN A -0.09%
ASAN F -0.09%
JBI B -0.09%
VCTR A -0.08%
SP B -0.08%
PTGX D -0.08%
PRTA F -0.08%
PDFS F -0.08%
OCUL D -0.08%
AEO C -0.08%
TRUP F -0.08%
DFIN B -0.08%
MODN A -0.08%
ARDX D -0.08%
MEG A -0.08%
OSW D -0.08%
ENVX F -0.08%
FIZZ F -0.08%
SSTK F -0.08%
UFPI C -0.08%
CARS D -0.08%
SFBS C -0.08%
LCII F -0.08%
OUT B -0.08%
CMPR B -0.07%
TRNS B -0.07%
ZNTL F -0.07%
ETNB F -0.07%
MSEX F -0.07%
GSAT F -0.07%
MOG.A B -0.07%
QNST A -0.07%
URBN D -0.07%
BASE D -0.07%
DAWN B -0.07%
JBSS D -0.07%
MNKD D -0.07%
ATEN D -0.07%
CVI B -0.07%
PR A -0.07%
DBRG D -0.07%
ZWS C -0.07%
UDMY F -0.07%
SPNS B -0.07%
ALKT C -0.07%
IESC A -0.07%
INDI F -0.07%
ARLO B -0.07%
DGII B -0.07%
MCRI C -0.07%
ATRC F -0.07%
CRAI A -0.07%
FLNC F -0.07%
IBUY C -0.06%
VZIO A -0.06%
BBSI A -0.06%
PBI C -0.06%
ADUS A -0.06%
AMRC F -0.06%
ZIP F -0.06%
AMK B -0.06%
ANIP A -0.06%
LPG A -0.06%
ARQT B -0.06%
PARR D -0.06%
WWW C -0.06%
INBX C -0.06%
FWRD F -0.06%
VVI B -0.06%
ALPN A -0.06%
CTKB F -0.06%
CENX A -0.06%
SOUN D -0.06%
SAVA D -0.06%
PAX D -0.06%
LGF.A A -0.06%
NABL D -0.06%
VERA D -0.06%
RVLV D -0.06%
HCI A -0.06%
MYE A -0.06%
CWT F -0.06%
VICR F -0.06%
PLRX F -0.06%
MRTN F -0.06%
TTGT F -0.06%
COMP B -0.06%
ERII F -0.06%
HCSG D -0.06%
HL A -0.05%
MGNI F -0.05%
IE B -0.05%
ACEL A -0.05%
BBUC D -0.05%
SQSP A -0.05%
ATRI D -0.05%
PTLO F -0.05%
YEXT F -0.05%
DIN F -0.05%
BECN A -0.05%
OMCL F -0.05%
SIBN F -0.05%
SLP A -0.05%
CYRX B -0.05%
ZD F -0.05%
XPRO D -0.05%
CLDX D -0.05%
IAS F -0.05%
KRUS A -0.05%
VRDN F -0.05%
ACCD D -0.05%
XNCR F -0.05%
CDRE D -0.05%
SILK B -0.05%
NBR F -0.05%
HY D -0.05%
IMXI A -0.05%
VITL A -0.05%
HLF D -0.05%
IMAX A -0.05%
RDFN F -0.05%
PECO D -0.05%
EXPI D -0.05%
HIBB C -0.05%
CHGG F -0.05%
RGR B -0.05%
GDEN D -0.05%
NRC F -0.04%
MLAB F -0.04%
AHCO D -0.04%
LAZR F -0.04%
LPRO F -0.04%
MITK B -0.04%
CASS C -0.04%
EOLS D -0.04%
TMCI F -0.04%
BLFS D -0.04%
USLM A -0.04%
Compare ETFs