BBP vs. XBI ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to 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
$63.86
Average Daily Volume
1,261
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
XBI
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
$96.24
Average Daily Volume
8,531,296
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | XBI |
|---|---|---|
| 30 Days | 1.42% | -0.44% |
| 60 Days | 1.90% | -2.97% |
| 90 Days | -0.13% | -5.18% |
| 12 Months | 29.75% | 32.40% |
44 Overlapping Holdings
| Symbol | Grade | Weight in BBP | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ACAD | D | 1.64% | 0.78% | 0.78% | |
| ADMA | B | 2.92% | 1.23% | 1.23% | |
| AGIO | C | 1.78% | 0.76% | 0.76% | |
| ALNY | D | 2.24% | 2.38% | 2.24% | |
| AMGN | D | 1.43% | 2.28% | 1.43% | |
| APLS | D | 1.04% | 0.86% | 0.86% | |
| ARDX | F | 1.13% | 0.47% | 0.47% | |
| BBIO | F | 1.19% | 0.87% | 0.87% | |
| BCRX | D | 1.77% | 0.42% | 0.42% | |
| BIIB | F | 1.02% | 2.19% | 1.02% | |
| BMRN | D | 1.12% | 1.98% | 1.12% | |
| BPMC | C | 1.36% | 1.69% | 1.36% | |
| CRSP | D | 1.1% | 1.63% | 1.1% | |
| DAWN | F | 1.6% | 0.28% | 0.28% | |
| DVAX | C | 1.53% | 0.49% | 0.49% | |
| EXEL | B | 2.39% | 1.23% | 1.23% | |
| FOLD | F | 1.37% | 0.63% | 0.63% | |
| GERN | D | 1.19% | 0.86% | 0.86% | |
| GILD | C | 2.11% | 2.9% | 2.11% | |
| HALO | F | 1.38% | 1.27% | 1.27% | |
| INCY | C | 1.72% | 3.29% | 1.72% | |
| INSM | C | 1.83% | 2.43% | 1.83% | |
| IONS | F | 1.25% | 1.08% | 1.08% | |
| IOVA | F | 1.48% | 0.88% | 0.88% | |
| IRWD | F | 0.97% | 0.26% | 0.26% | |
| KRYS | B | 1.49% | 1.29% | 1.29% | |
| MDGL | B | 1.73% | 2.17% | 1.73% | |
| MIRM | B | 2.41% | 0.57% | 0.57% | |
| MRNA | F | 0.39% | 1.57% | 0.39% | |
| NBIX | C | 1.34% | 2.62% | 1.34% | |
| NVAX | F | 0.81% | 0.47% | 0.47% | |
| PTCT | B | 1.63% | 0.64% | 0.64% | |
| RARE | D | 1.6% | 0.69% | 0.69% | |
| REGN | F | 1.11% | 1.8% | 1.11% | |
| ROIV | C | 1.6% | 1.18% | 1.18% | |
| RYTM | C | 2.07% | 0.61% | 0.61% | |
| SAGE | F | 0.65% | 0.11% | 0.11% | |
| SRPT | D | 1.3% | 2.28% | 1.3% | |
| SWTX | C | 1.48% | 0.77% | 0.77% | |
| TGTX | B | 2.77% | 1.62% | 1.62% | |
| TVTX | B | 3.67% | 0.26% | 0.26% | |
| UTHR | C | 1.92% | 2.88% | 1.92% | |
| VRTX | F | 1.43% | 2.62% | 1.43% | |
| YMAB | F | 1.38% | 0.06% | 0.06% |
BBP Underweight 84 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -3.3% | |
| ABBV | D | -2.33% | |
| EXAS | D | -2.05% | |
| VKTX | F | -2.0% | |
| CYTK | F | -1.79% | |
| RVMD | C | -1.46% | |
| RNA | D | -1.32% | |
| ALKS | B | -1.13% | |
| TWST | D | -0.93% | |
| PCVX | D | -0.9% | |
| CRNX | C | -0.84% | |
| ACLX | C | -0.79% | |
| DYN | F | -0.78% | |
| BEAM | D | -0.72% | |
| RXRX | F | -0.66% | |
| IMVT | F | -0.62% | |
| NUVL | D | -0.6% | |
| NTLA | F | -0.58% | |
| PTGX | C | -0.58% | |
| VERA | B | -0.57% | |
| ARWR | F | -0.54% | |
| IDYA | F | -0.53% | |
| VCYT | B | -0.53% | |
| JANX | C | -0.51% | |
| SRRK | B | -0.49% | |
| VCEL | B | -0.46% | |
| DNLI | D | -0.46% | |
| KYMR | D | -0.45% | |
| SNDX | F | -0.44% | |
| AKRO | B | -0.43% | |
| CGON | F | -0.42% | |
| ARQT | C | -0.42% | |
| CPRX | C | -0.41% | |
| KROS | D | -0.36% | |
| IRON | B | -0.34% | |
| MNKD | C | -0.34% | |
| CLDX | F | -0.34% | |
| NRIX | D | -0.33% | |
| SMMT | D | -0.33% | |
| VRDN | D | -0.3% | |
| RCKT | F | -0.28% | |
| MYGN | F | -0.27% | |
| CGEM | F | -0.25% | |
| CDNA | D | -0.24% | |
| KURA | F | -0.24% | |
| XNCR | B | -0.24% | |
| APLT | B | -0.22% | |
| CDMO | B | -0.22% | |
| RCUS | F | -0.2% | |
| VIR | D | -0.2% | |
| EBS | C | -0.2% | |
| REPL | B | -0.18% | |
| HUMA | F | -0.18% | |
| ALT | C | -0.18% | |
| SPRY | D | -0.18% | |
| AVXL | B | -0.17% | |
| ARCT | F | -0.17% | |
| ANNX | F | -0.16% | |
| STOK | F | -0.16% | |
| ETNB | C | -0.16% | |
| MDXG | B | -0.16% | |
| COGT | D | -0.16% | |
| VERV | F | -0.15% | |
| RLAY | F | -0.14% | |
| OLMA | F | -0.13% | |
| IMNM | F | -0.13% | |
| PRTA | F | -0.13% | |
| OCGN | F | -0.12% | |
| ANAB | F | -0.12% | |
| FDMT | F | -0.12% | |
| SANA | F | -0.12% | |
| RGNX | F | -0.12% | |
| ALLO | F | -0.11% | |
| CELC | F | -0.11% | |
| CCCC | F | -0.1% | |
| ERAS | C | -0.1% | |
| ORIC | F | -0.09% | |
| FATE | F | -0.08% | |
| SVRA | D | -0.08% | |
| ABUS | D | -0.07% | |
| KALV | D | -0.07% | |
| SCLX | F | -0.06% | |
| ITOS | F | -0.06% | |
| ALEC | F | -0.04% |
BBP: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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