BBP vs. XBI ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to SPDR Series Trust SPDR S&P Biotech ETF (XBI)
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

$52.88

Average Daily Volume

1,136

Number of Holdings *

46

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

SPDR Series Trust SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.55

Average Daily Volume

6,875,705

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
BBP XBI
30 Days -4.01% -10.83%
60 Days -10.18% -19.94%
90 Days -6.27% -13.30%
12 Months 19.08% 38.53%
38 Overlapping Holdings
Grade Symbol Weight in BBP Weight in XBI Overlap
F ACAD 0.86% 0.84% 0.84%
B AGIO 3.4% 1.32% 1.32%
F ALNY 2.29% 1.0% 1.0%
A ALXN 2.18% 1.16% 1.16%
B AMGN 2.4% 0.92% 0.92%
D BHVN 1.75% 0.84% 0.84%
D BIIB 2.4% 1.03% 1.03%
F BMRN 2.04% 0.9% 0.9%
D BPMC 1.76% 0.76% 0.76%
C DCPH 1.69% 0.71% 0.71%
D ENTA 2.52% 0.41% 0.41%
F EPZM 1.41% 0.36% 0.36%
C EXEL 2.47% 1.01% 1.01%
F FOLD 0.85% 0.44% 0.44%
F GBT 2.1% 0.94% 0.94%
C GILD 2.42% 0.98% 0.98%
C HALO 2.25% 0.93% 0.93%
F ICPT 1.51% 0.59% 0.59%
C INCY 2.02% 0.9% 0.9%
D INSM 1.75% 0.88% 0.88%
F IONS 1.95% 1.06% 1.06%
C IRWD 1.84% 0.67% 0.67%
F KPTI 1.41% 0.69% 0.69%
D LGND 3.31% 1.44% 1.44%
C MRNA 1.99% 0.79% 0.79%
D NBIX 2.19% 0.97% 0.97%
F PTCT 1.58% 0.84% 0.84%
F RARE 1.49% 0.77% 0.77%
D RDUS 2.91% 0.45% 0.45%
C REGN 2.08% 0.88% 0.88%
D SAGE 2.38% 0.96% 0.96%
F SGEN 1.62% 0.72% 0.72%
F SRPT 0.91% 0.46% 0.46%
A UTHR 3.13% 1.09% 1.09%
D VNDA 2.73% 0.37% 0.37%
C VRTX 2.05% 0.87% 0.87%
D XLRN 2.14% 0.97% 0.97%
F YMAB 1.11% 0.18% 0.18%
BBP Overweight 8 Positions Relative to XBI
Grade Symbol Weight
D BGNE 2.97%
D ITCI 2.76%
D OMER 2.64%
A BNTX 2.48%
C TBPH 2.42%
F NKTR 2.32%
D CMRX 2.0%
F HRMY 1.52%
BBP Underweight 130 Positions Relative to XBI
Grade Symbol Weight
C BCRX -1.24%
C NVAX -1.19%
D VIR -1.16%
B DVAX -1.13%
F ALLO -1.11%
D CLVS -1.1%
F SRNE -1.06%
F EBS -1.02%
D NTRA -1.0%
F AKBA -0.99%
F ARNA -0.97%
C NTLA -0.96%
D BBIO -0.96%
B ABBV -0.94%
F BTAI -0.94%
D TGTX -0.93%
D CDNA -0.91%
D ARWR -0.89%
F OPK -0.89%
F CCXI -0.89%
D EXAS -0.88%
C APLS -0.87%
F VBIV -0.85%
D KRTX -0.84%
D KOD -0.84%
F ESPR -0.83%
D FATE -0.83%
F TPTX -0.82%
C ALKS -0.81%
D BEAM -0.8%
B MDGL -0.79%
F FGEN -0.78%
D TWST -0.78%
F INO -0.78%
B VCEL -0.77%
F VXRT -0.75%
C CYTK -0.75%
D VCYT -0.74%
D ALLK -0.72%
F MRTX -0.72%
F MCRB -0.7%
F KURA -0.7%
D DNLI -0.69%
D RVMD -0.69%
F SGMO -0.68%
D IMGN -0.67%
D CLDX -0.66%
F CHRS -0.65%
D SWTX -0.65%
B DRNA -0.62%
F BLUE -0.62%
F EDIT -0.61%
F NVTA -0.6%
F IOVA -0.6%
D GTHX -0.59%
D MYGN -0.59%
C HRTX -0.58%
F MRSN -0.57%
F REPL -0.55%
D TBIO -0.55%
B MGNX -0.55%
D XNCR -0.53%
D ALEC -0.53%
D RCUS -0.5%
F RGNX -0.49%
D QURE -0.49%
F IGMS -0.47%
F KDMN -0.46%
F RLAY -0.44%
F CNST -0.43%
F ADVM -0.42%
D SNDX -0.41%
F ARCT -0.4%
D PTGX -0.39%
D CVM -0.37%
F VKTX -0.37%
F KNSA -0.37%
F ATRA -0.35%
F CRDF -0.35%
D RCKT -0.35%
F AGEN -0.35%
F ANAB -0.33%
D RIGL -0.32%
C KRYS -0.31%
F SPPI -0.3%
D ZIOP -0.29%
D EGRX -0.29%
D CRTX -0.29%
D TVTX -0.29%
D AMTI -0.29%
F FMTX -0.29%
F FLXN -0.28%
F DTIL -0.28%
C ZNTL -0.27%
F AKRO -0.27%
D MNKD -0.26%
F ALBO -0.26%
D PBYI -0.26%
F ALXO -0.26%
F RYTM -0.25%
F GOSS -0.24%
B FPRX -0.24%
F ALVR -0.24%
D ARQT -0.23%
F GERN -0.22%
F IMVT -0.22%
F PCVX -0.22%
F FREQ -0.21%
C CPRX -0.21%
D PGEN -0.2%
F BDTX -0.19%
D TCRR -0.19%
D ISEE -0.18%
C ANIK -0.18%
F GBIO -0.17%
F STOK -0.17%
F SRRK -0.17%
D KROS -0.17%
F ATHX -0.17%
F NKTX -0.16%
F CUE -0.16%
F RNA -0.14%
F ATNX -0.14%
D CTMX -0.13%
F BCEL -0.13%
F NRIX -0.13%
F AVRO -0.11%
B ARDX -0.11%
F NLTX -0.11%
F RCEL -0.09%
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