BBP vs. AWEG ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$65.21

Average Daily Volume

1,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	AWEG
30 Days	3.72%	6.42%
60 Days	1.85%	9.56%
90 Days	6.02%	10.84%
12 Months	32.55%	37.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in AWEG	Overlap
	ACAD	C	1.61%	2.9%	1.61%

BBP Overweight 59 Positions Relative to AWEG

Symbol	Grade	Weight
TVTX	B	3.78%
ADMA	B	2.89%
ALNY	D	2.39%
TGTX	B	2.37%
EXEL	B	2.28%
MIRM	B	2.17%
ZLAB	C	2.14%
AUPH	B	2.14%
PHAT	F	2.12%
GILD	C	2.1%
RYTM	B	2.09%
LGND	B	2.06%
TARS	C	2.06%
UTHR	B	1.97%
ITCI	C	1.84%
INCY	B	1.83%
YMAB	D	1.77%
MDGL	C	1.75%
DAWN	C	1.75%
AGIO	B	1.74%
IOVA	D	1.73%
BCRX	C	1.72%
AXSM	B	1.71%
BGNE	D	1.7%
HALO	B	1.69%
HRMY	D	1.67%
INSM	D	1.65%
PTCT	B	1.65%
RARE	D	1.61%
BNTX	D	1.59%
KRYS	B	1.51%
ROIV	C	1.51%
AMGN	F	1.5%
VRTX	B	1.49%
DVAX	B	1.49%
TBPH	B	1.44%
FOLD	D	1.42%
ASND	F	1.34%
SRPT	F	1.34%
BPMC	B	1.31%
IONS	F	1.31%
BBIO	F	1.29%
NBIX	C	1.27%
LEGN	F	1.26%
IMCR	C	1.21%
SWTX	D	1.2%
GERN	D	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 23 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	B	-11.7%
CWST	A	-6.43%
GKOS	A	-4.99%
STEP	B	-4.87%
TNDM	F	-4.84%
WCN	A	-4.8%
HEI	B	-4.66%
PCTY	A	-3.92%
NEOG	F	-3.62%
HUBS	B	-3.14%
OLLI	C	-2.99%
SPSC	D	-2.94%
MEG	F	-2.87%
XPO	B	-2.86%
UPST	B	-2.77%
RXO	C	-2.64%
HLNE	B	-2.11%
NCNO	B	-2.09%
PGNY	F	-2.07%
SITE	D	-2.02%
AGYS	B	-1.77%
NTRA	B	-1.44%
TTD	B	-1.41%

BBP: Top Represented Industries & Keywords

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