BBP vs. XHE ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to SPDR S&P Health Care Equipment (XHE)
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
XHE

SPDR S&P Health Care Equipment

XHE 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 health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment 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 health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.94

Average Daily Volume

9,058

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period BBP XHE
30 Days -4.29% 0.74%
60 Days -4.62% -1.40%
90 Days -0.94% 2.58%
12 Months 26.03% 21.29%
0 Overlapping Holdings
Symbol Grade Weight in BBP Weight in XHE Overlap
BBP Overweight 60 Positions Relative to XHE
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%
HRMY D 1.67%
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 62 Positions Relative to XHE
Symbol Grade Weight
ATEC C -2.53%
MASI A -2.47%
IART C -2.46%
ATRC C -2.24%
PEN B -2.19%
HAE A -2.12%
GMED A -2.07%
PODD A -2.03%
PRCT B -2.03%
GKOS B -1.96%
IRTC C -1.96%
OMCL C -1.95%
NARI C -1.9%
ISRG A -1.89%
LIVN C -1.89%
MMSI A -1.88%
ENOV C -1.87%
UFPT C -1.87%
ITGR B -1.86%
BSX B -1.84%
DXCM C -1.84%
NVST C -1.83%
SYK A -1.8%
ZBH C -1.79%
AXNX A -1.77%
SOLV C -1.74%
ABT B -1.72%
LMAT A -1.71%
CNMD C -1.71%
BDX F -1.71%
RMD C -1.71%
ICUI D -1.71%
MDT D -1.69%
GEHC D -1.69%
HOLX D -1.69%
EW C -1.66%
NEOG D -1.65%
NVCR D -1.65%
INSP F -1.61%
STE D -1.57%
ALGN D -1.56%
STAA F -1.55%
BAX F -1.47%
IDXX F -1.47%
RXST F -1.43%
LNTH F -1.4%
TFX F -1.37%
TNDM F -1.22%
SRDX C -1.21%
XRAY F -1.17%
TMDX F -1.05%
VREX C -1.01%
AORT B -0.89%
OFIX B -0.67%
SIBN D -0.66%
EMBC C -0.61%
ZIMV F -0.57%
AVNS F -0.48%
KIDS F -0.46%
OSUR F -0.43%
TCMD A -0.4%
AXGN D -0.39%
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