BBP vs. XPH ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$56.61

Average Daily Volume

3,639

Number of Holdings *

50

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

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.13

Average Daily Volume

39,493

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period BBP XPH
30 Days -10.32% -4.80%
60 Days -2.04% 2.38%
90 Days -2.55% 4.05%
12 Months 14.70% 7.15%
6 Overlapping Holdings
Symbol Grade Weight in BBP Weight in XPH Overlap
AXSM D 2.14% 4.77% 2.14%
HRMY C 1.92% 1.2% 1.2%
ITCI D 2.05% 4.42% 2.05%
LGND D 2.04% 0.74% 0.74%
TARS C 3.42% 1.58% 1.58%
TBPH F 1.58% 0.34% 0.34%
BBP Overweight 44 Positions Relative to XPH
Symbol Grade Weight
LXRX D 3.38%
ADMA A 3.03%
SWTX C 2.85%
SRPT C 2.62%
AGIO C 2.5%
MRNA C 2.39%
ASND C 2.35%
KNSA C 2.28%
NBIX C 2.27%
CRSP D 2.21%
REGN B 2.15%
APLS D 2.06%
PTCT D 2.05%
BPMC C 2.02%
VRTX D 1.99%
HALO C 1.98%
EXEL B 1.98%
AMGN D 1.95%
RARE D 1.94%
IMCR D 1.93%
DCPH D 1.87%
RYTM D 1.84%
LEGN F 1.84%
UTHR C 1.82%
FOLD F 1.8%
TVTX F 1.78%
INSM D 1.78%
SAGE F 1.76%
INCY F 1.74%
GILD F 1.73%
BNTX F 1.72%
BMRN D 1.7%
IONS F 1.67%
BIIB F 1.65%
BBIO D 1.6%
BGNE D 1.58%
ALNY F 1.53%
BCRX F 1.51%
MIRM F 1.47%
IRWD F 1.47%
ACAD F 1.24%
AUPH F 1.07%
ZLAB F 1.04%
BLUE D 0.81%
BBP Underweight 35 Positions Relative to XPH
Symbol Grade Weight
JAZZ F -4.6%
PRGO D -4.48%
PFE D -4.43%
LLY B -4.4%
RPRX C -4.37%
MRK B -4.36%
ELAN C -4.32%
OGN C -4.32%
CTLT C -4.31%
VTRS D -4.27%
JNJ D -4.25%
BMY D -4.18%
ZTS F -4.03%
CBAY A -3.73%
CORT D -3.31%
ARVN D -3.01%
EYPT D -2.43%
AMPH F -2.07%
SAVA F -1.81%
PBH C -1.36%
PCRX F -1.23%
LQDA C -1.15%
COLL A -1.1%
LBPH D -1.09%
SUPN C -0.94%
INVA D -0.94%
AMRX C -0.82%
RVNC F -0.77%
OCUL C -0.68%
PLRX F -0.66%
ANIP B -0.61%
EOLS C -0.49%
XERS F -0.39%
MRNS D -0.37%
FULC C -0.34%
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