BBP vs. XHS ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to SPDR S&P Health Care Services ETF (XHS)

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

$54.35

Average Daily Volume

2,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHS

SPDR S&P Health Care Services ETF

XHS 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 providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.31

Average Daily Volume

6,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	XHS
30 Days	-3.50%	-5.86%
60 Days	-10.37%	-2.31%
90 Days	-6.58%	0.31%
12 Months	6.90%	1.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in XHS	Overlap

BBP Overweight 50 Positions Relative to XHS

Symbol	Grade	Weight
TARS	C	3.55%
ADMA	A	3.36%
AGIO	A	2.87%
SRPT	B	2.84%
SWTX	C	2.69%
MRNA	A	2.61%
LXRX	F	2.5%
ASND	C	2.4%
NBIX	A	2.39%
ITCI	B	2.33%
BPMC	A	2.28%
LGND	C	2.19%
KNSA	B	2.18%
REGN	C	2.14%
EXEL	B	2.13%
HALO	C	2.06%
AXSM	B	2.06%
AMGN	B	2.06%
VRTX	C	2.06%
RARE	D	2.01%
UTHR	A	1.96%
PTCT	B	1.95%
APLS	F	1.94%
IMCR	D	1.91%
DCPH	A	1.89%
RYTM	B	1.87%
INSM	D	1.82%
HRMY	D	1.81%
CRSP	F	1.8%
IONS	D	1.77%
BMRN	D	1.77%
BNTX	D	1.76%
TBPH	D	1.75%
FOLD	D	1.72%
INCY	D	1.69%
GILD	F	1.68%
BGNE	C	1.67%
BIIB	C	1.66%
ALNY	D	1.62%
LEGN	F	1.53%
IRWD	D	1.49%
MIRM	D	1.49%
BBIO	D	1.43%
BCRX	D	1.36%
SAGE	F	1.35%
TVTX	F	1.32%
ACAD	D	1.23%
AUPH	F	1.14%
ZLAB	F	1.1%
BLUE	F	0.58%

BBP Underweight 58 Positions Relative to XHS

Symbol	Grade	Weight
EHC	A	-2.22%
DGX	A	-2.22%
ELV	A	-2.15%
RDNT	A	-2.14%
CI	A	-2.11%
UNH	B	-2.08%
DVA	A	-2.07%
MCK	A	-2.06%
THC	A	-2.04%
SEM	C	-2.01%
OMI	D	-2.01%
PINC	D	-2.01%
AMED	D	-2.0%
HQY	C	-2.0%
HSIC	D	-1.98%
AMN	D	-1.98%
BKD	A	-1.98%
NEO	F	-1.97%
ENSG	C	-1.95%
UHS	C	-1.95%
PDCO	F	-1.94%
HCA	C	-1.94%
CNC	D	-1.91%
OPCH	D	-1.9%
LH	F	-1.9%
GH	F	-1.87%
PGNY	F	-1.86%
ACHC	D	-1.85%
NHC	C	-1.82%
CVS	F	-1.82%
HUM	F	-1.81%
CAH	D	-1.81%
CHE	D	-1.8%
RCM	D	-1.8%
MOH	F	-1.78%
HIMS	C	-1.78%
AGL	F	-1.75%
CRVL	C	-1.73%
SGRY	D	-1.7%
PRVA	F	-1.65%
CYH	A	-1.64%
ADUS	B	-1.48%
CCRN	D	-1.42%
MD	F	-1.38%
AHCO	C	-1.36%
OPK	B	-1.36%
USPH	C	-1.33%
ACCD	F	-1.25%
LFST	C	-1.21%
ASTH	C	-1.02%
CSTL	B	-0.96%
PETQ	D	-0.92%
DCGO	F	-0.92%
FLGT	F	-0.85%
ALHC	D	-0.83%
MODV	F	-0.72%
NRC	D	-0.5%
PNTG	A	-0.44%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic