BBP vs. BIS ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$64.41
Average Daily Volume
875
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.54
Average Daily Volume
13,954
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | BIS |
|---|---|---|
| 30 Days | 2.52% | 1.97% |
| 60 Days | 0.39% | 8.40% |
| 90 Days | 6.39% | 1.66% |
| 12 Months | 35.21% | -33.52% |
37 Overlapping Holdings
| Symbol | Grade | Weight in BBP | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 1.42% | 0.81% | 0.81% | |
| AGIO | B | 1.43% | 0.43% | 0.43% | |
| ALNY | C | 2.72% | 1.6% | 1.6% | |
| AMGN | C | 1.57% | 8.14% | 1.57% | |
| APLS | F | 0.96% | 0.31% | 0.31% | |
| ASND | F | 1.51% | 0.77% | 0.77% | |
| AXSM | C | 1.82% | 0.38% | 0.38% | |
| BBIO | D | 1.24% | 0.51% | 0.51% | |
| BGNE | C | 1.91% | 0.83% | 0.83% | |
| BIIB | F | 1.17% | 6.12% | 1.17% | |
| BMRN | F | 1.24% | 1.91% | 1.24% | |
| BPMC | C | 1.16% | 0.48% | 0.48% | |
| CRSP | C | 1.09% | 0.42% | 0.42% | |
| ESPR | C | 1.05% | 0.19% | 0.19% | |
| EXEL | A | 1.9% | 0.73% | 0.73% | |
| FOLD | B | 1.64% | 0.32% | 0.32% | |
| GILD | A | 2.07% | 7.41% | 2.07% | |
| HALO | B | 1.47% | 0.35% | 0.35% | |
| INCY | A | 1.54% | 2.09% | 1.54% | |
| INSM | D | 1.73% | 0.23% | 0.23% | |
| IONS | F | 1.4% | 1.02% | 1.02% | |
| IOVA | B | 1.86% | 0.36% | 0.36% | |
| IRWD | F | 0.99% | 0.24% | 0.24% | |
| ITCI | A | 1.64% | 0.21% | 0.21% | |
| LGND | A | 2.03% | 0.19% | 0.19% | |
| MRNA | F | 0.54% | 0.83% | 0.54% | |
| NBIX | C | 1.26% | 1.16% | 1.16% | |
| PTCT | B | 1.67% | 0.4% | 0.4% | |
| RARE | D | 1.89% | 0.42% | 0.42% | |
| REGN | F | 1.34% | 4.13% | 1.34% | |
| SAGE | F | 1.01% | 0.48% | 0.48% | |
| SRPT | D | 1.57% | 1.15% | 1.15% | |
| TBPH | C | 1.49% | 0.17% | 0.17% | |
| UTHR | A | 1.81% | 0.49% | 0.49% | |
| VRTX | D | 1.46% | 7.21% | 1.46% | |
| YMAB | A | 1.8% | 0.16% | 0.16% | |
| ZLAB | B | 2.5% | 0.24% | 0.24% |
BBP Overweight 23 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | B | 3.71% | |
| PHAT | B | 2.2% | |
| ADMA | B | 2.2% | |
| MIRM | B | 2.19% | |
| TGTX | A | 2.06% | |
| BCRX | A | 1.95% | |
| AUPH | A | 1.95% | |
| TARS | A | 1.74% | |
| BNTX | B | 1.73% | |
| HRMY | D | 1.7% | |
| DAWN | A | 1.66% | |
| RYTM | D | 1.66% | |
| ROIV | D | 1.62% | |
| LEGN | F | 1.5% | |
| LXRX | D | 1.49% | |
| KRYS | C | 1.42% | |
| ARDX | D | 1.34% | |
| DVAX | A | 1.33% | |
| IMCR | F | 1.22% | |
| GERN | C | 1.22% | |
| SWTX | D | 1.1% | |
| MDGL | A | 1.09% | |
| NVAX | F | 0.98% |
BBP Underweight 36 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | A | -5.67% | |
| VTRS | B | -1.35% | |
| SNY | D | -1.29% | |
| NVCR | F | -1.1% | |
| JAZZ | D | -1.03% | |
| TECH | B | -1.02% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| ALLK | B | -0.49% | |
| NKTR | C | -0.48% | |
| FGEN | F | -0.47% | |
| ADPT | A | -0.42% | |
| MEDP | F | -0.4% | |
| ARGX | A | -0.4% | |
| ALLO | D | -0.37% | |
| GRFS | B | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | B | -0.35% | |
| QURE | B | -0.35% | |
| XNCR | A | -0.26% | |
| MYGN | F | -0.26% | |
| DNLI | C | -0.26% | |
| ARVN | C | -0.24% | |
| FATE | F | -0.23% | |
| PCRX | C | -0.22% | |
| GLPG | F | -0.22% | |
| RGNX | F | -0.21% | |
| EDIT | F | -0.19% | |
| INVA | C | -0.18% | |
| VCYT | A | -0.18% | |
| ALEC | D | -0.18% | |
| CHRS | F | -0.16% | |
| HCM | C | -0.15% | |
| SUPN | B | -0.15% |
BBP: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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