BBP vs. AGNG ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Global X Aging Population ETF (AGNG)
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

$67.22

Average Daily Volume

938

Number of Holdings *

60

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

7,772

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BBP AGNG
30 Days 8.88% -0.53%
60 Days 8.76% -0.06%
90 Days 11.89% 2.87%
12 Months 38.26% 25.58%
12 Overlapping Holdings
Symbol Grade Weight in BBP Weight in AGNG Overlap
ACAD D 1.43% 0.23% 0.23%
AGIO A 1.4% 0.41% 0.41%
AMGN D 1.56% 3.19% 1.56%
BGNE D 1.79% 1.62% 1.62%
BPMC C 1.24% 0.45% 0.45%
EXEL A 2.26% 0.81% 0.81%
HALO C 1.68% 0.53% 0.53%
INCY A 1.77% 1.36% 1.36%
NBIX C 1.31% 1.02% 1.02%
REGN F 1.2% 2.73% 1.2%
TBPH C 1.4% 0.26% 0.26%
UTHR A 1.89% 1.4% 1.4%
BBP Overweight 48 Positions Relative to AGNG
Symbol Grade Weight
TVTX C 3.53%
ADMA C 2.62%
ALNY C 2.49%
PHAT B 2.43%
TGTX B 2.34%
ZLAB C 2.25%
MIRM C 2.2%
TARS B 2.08%
GILD A 2.05%
AUPH C 1.99%
LGND A 1.97%
BCRX C 1.97%
IOVA C 1.93%
ITCI B 1.84%
YMAB C 1.78%
AXSM C 1.78%
RARE D 1.72%
BNTX D 1.69%
MDGL B 1.68%
DAWN C 1.65%
HRMY D 1.62%
RYTM B 1.61%
INSM D 1.61%
PTCT B 1.6%
FOLD D 1.57%
ROIV D 1.57%
LEGN F 1.48%
SRPT D 1.44%
ASND F 1.43%
DVAX C 1.43%
VRTX B 1.43%
KRYS C 1.4%
ARDX D 1.37%
IONS F 1.37%
BBIO F 1.28%
GERN D 1.23%
IMCR D 1.16%
BMRN F 1.15%
SWTX F 1.14%
CRSP C 1.13%
BIIB F 1.08%
ESPR C 1.02%
IRWD D 1.02%
LXRX F 0.97%
APLS F 0.96%
NVAX F 0.9%
SAGE F 0.77%
MRNA F 0.55%
BBP Underweight 36 Positions Relative to AGNG
Symbol Grade Weight
WELL B -4.18%
BSX B -3.33%
ABBV B -3.28%
LLY F -3.04%
MDT C -3.0%
JNJ D -2.94%
BMY B -2.92%
AZN F -2.86%
SYK B -2.86%
VTR C -2.2%
EW F -2.04%
ZBH C -1.85%
DXCM F -1.4%
PODD B -1.33%
EXAS F -1.05%
DVA D -1.02%
TFX F -0.91%
OHI C -0.86%
ENSG C -0.72%
GKOS B -0.56%
MMSI A -0.45%
MNKD B -0.44%
SBRA B -0.39%
DNLI C -0.38%
ITGR A -0.36%
NHC C -0.36%
NHI D -0.36%
EMBC C -0.35%
NVCR C -0.33%
LTC B -0.33%
AMED C -0.28%
LIVN C -0.26%
BKD F -0.26%
ALEC C -0.22%
AGL F -0.13%
ATEC C -0.11%
Compare ETFs