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
$62.06
Average Daily Volume
1,259
Number of Holdings
*
60
* 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
$46.34
Average Daily Volume
60,002
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | BBP | XPH |
---|---|---|
30 Days | -2.11% | -0.77% |
60 Days | -3.67% | 3.73% |
90 Days | -2.95% | 5.39% |
12 Months | 26.08% | 28.11% |
BBP Overweight 54 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
TVTX | B | 3.67% | |
ADMA | B | 2.92% | |
TGTX | B | 2.77% | |
MIRM | B | 2.41% | |
EXEL | B | 2.39% | |
AUPH | B | 2.32% | |
ALNY | D | 2.24% | |
GILD | C | 2.11% | |
RYTM | C | 2.07% | |
ZLAB | C | 2.03% | |
UTHR | C | 1.92% | |
INSM | C | 1.83% | |
AGIO | C | 1.78% | |
TBPH | B | 1.77% | |
BCRX | D | 1.77% | |
MDGL | B | 1.73% | |
INCY | C | 1.72% | |
BGNE | D | 1.72% | |
BNTX | C | 1.69% | |
ACAD | C | 1.64% | |
PTCT | B | 1.63% | |
ROIV | C | 1.6% | |
DAWN | D | 1.6% | |
RARE | F | 1.6% | |
DVAX | C | 1.53% | |
KRYS | C | 1.49% | |
ASND | F | 1.49% | |
SWTX | C | 1.48% | |
IOVA | F | 1.48% | |
VRTX | D | 1.43% | |
AMGN | F | 1.43% | |
YMAB | F | 1.38% | |
HALO | F | 1.38% | |
FOLD | F | 1.37% | |
BPMC | B | 1.36% | |
NBIX | C | 1.34% | |
LEGN | D | 1.34% | |
SRPT | F | 1.3% | |
ESPR | B | 1.27% | |
IMCR | D | 1.25% | |
IONS | F | 1.25% | |
GERN | D | 1.19% | |
BBIO | F | 1.19% | |
ARDX | F | 1.13% | |
BMRN | F | 1.12% | |
REGN | F | 1.11% | |
CRSP | D | 1.1% | |
APLS | F | 1.04% | |
BIIB | F | 1.02% | |
IRWD | F | 0.97% | |
NVAX | F | 0.81% | |
LXRX | F | 0.74% | |
SAGE | F | 0.65% | |
MRNA | F | 0.39% |
BBP Underweight 38 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | -4.96% | |
LBPH | A | -4.12% | |
BMY | B | -4.11% | |
JAZZ | C | -3.94% | |
VTRS | B | -3.73% | |
EWTX | C | -3.42% | |
CTLT | C | -3.41% | |
ELAN | D | -3.35% | |
PRGO | C | -3.35% | |
RPRX | D | -3.18% | |
JNJ | C | -3.17% | |
ZTS | D | -3.15% | |
PFE | F | -3.07% | |
LLY | F | -2.94% | |
MRK | D | -2.93% | |
OGN | F | -2.58% | |
SAVA | C | -2.57% | |
ARVN | F | -2.53% | |
PBH | A | -2.5% | |
SUPN | C | -2.15% | |
AMPH | F | -2.02% | |
PCRX | C | -1.91% | |
ANIP | F | -1.54% | |
COLL | F | -1.48% | |
OCUL | D | -1.44% | |
AMRX | C | -1.33% | |
MNMD | C | -1.23% | |
WVE | C | -1.17% | |
HROW | D | -1.17% | |
INVA | D | -0.98% | |
EYPT | D | -0.94% | |
LQDA | F | -0.89% | |
PLRX | D | -0.87% | |
FULC | F | -0.85% | |
ELVN | D | -0.64% | |
NUVB | C | -0.6% | |
EOLS | D | -0.52% | |
XERS | C | -0.46% |
BBP: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords