BBP vs. BTEC ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Principal Healthcare Innovators Index ETF (BTEC)
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

$57.93

Average Daily Volume

646

Number of Holdings *

60

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

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$35.83

Average Daily Volume

9,904

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period BBP BTEC
30 Days 0.45% -1.40%
60 Days 4.35% -2.90%
90 Days 6.61% -1.46%
12 Months 10.24% 0.11%
35 Overlapping Holdings
Symbol Grade Weight in BBP Weight in BTEC Overlap
ADMA B 1.62% 0.59% 0.59%
AGIO C 1.49% 0.57% 0.57%
ALNY A 2.46% 5.27% 2.46%
APLS F 1.56% 1.08% 1.08%
ARDX F 1.6% 0.34% 0.34%
AUPH D 1.68% 0.2% 0.2%
AXSM B 1.76% 0.83% 0.83%
BBIO D 1.39% 1.0% 1.0%
BCRX B 1.56% 0.3% 0.3%
BPMC B 1.63% 1.45% 1.45%
DAWN F 1.71% 0.27% 0.27%
FOLD F 1.48% 0.64% 0.64%
GERN C 1.45% 0.56% 0.56%
INSM C 1.73% 2.17% 1.73%
IONS B 1.83% 1.48% 1.48%
IOVA F 1.52% 0.49% 0.49%
ITCI C 1.65% 1.48% 1.48%
KNSA C 1.58% 0.18% 0.18%
LXRX F 1.52% 0.11% 0.11%
MDGL C 1.64% 1.25% 1.25%
MIRM B 1.98% 0.36% 0.36%
MRNA D 1.33% 3.65% 1.33%
NVAX C 1.36% 0.46% 0.46%
PHAT C 1.51% 0.15% 0.15%
PTCT D 1.5% 0.6% 0.6%
RARE F 1.53% 0.75% 0.75%
RYTM C 1.44% 0.54% 0.54%
SAGE F 1.48% 0.15% 0.15%
SRPT C 2.02% 3.18% 2.02%
SWTX D 1.53% 0.61% 0.61%
TARS D 1.21% 0.21% 0.21%
TBPH F 1.55% 0.11% 0.11%
TGTX B 1.71% 0.62% 0.62%
TVTX C 1.82% 0.16% 0.16%
YMAB D 1.63% 0.13% 0.13%
BBP Overweight 25 Positions Relative to BTEC
Symbol Grade Weight
UTHR B 1.76%
GILD C 1.73%
ACAD D 1.73%
HRMY B 1.69%
ASND C 1.69%
AMGN B 1.68%
HALO B 1.66%
IRWD F 1.65%
EXEL C 1.64%
LEGN C 1.63%
REGN B 1.63%
LGND B 1.61%
KRYS C 1.6%
BMRN D 1.58%
NBIX C 1.57%
VRTX B 1.57%
BIIB C 1.56%
INCY C 1.56%
DVAX F 1.51%
ZLAB F 1.42%
BGNE F 1.4%
IMCR F 1.36%
CRSP F 1.35%
BNTX F 1.34%
ESPR C 1.27%
BBP Underweight 205 Positions Relative to BTEC
Symbol Grade Weight
NTRA B -2.86%
ILMN F -2.49%
CTLT B -2.2%
PCVX B -1.83%
EXAS F -1.74%
CERE D -1.58%
ELAN F -1.52%
RVMD D -1.37%
GKOS A -1.26%
SMMT C -1.22%
VKTX D -1.19%
CYTK D -1.19%
TMDX B -1.08%
NUVL C -0.98%
INSP F -0.87%
IMVT F -0.82%
RNA C -0.74%
CRNX D -0.74%
IRTC D -0.71%
DNLI C -0.71%
ARWR C -0.7%
PRCT C -0.68%
DYN C -0.65%
AZTA D -0.64%
ICUI B -0.64%
ACLX B -0.63%
TWST C -0.62%
NARI C -0.61%
TNDM D -0.59%
IDYA F -0.57%
CLDX D -0.55%
ENOV F -0.54%
VCEL D -0.51%
NTLA F -0.5%
MYGN B -0.5%
RXST D -0.5%
JANX D -0.48%
TXG F -0.46%
CGON F -0.45%
NVCR D -0.44%
RCKT F -0.44%
BEAM D -0.44%
PTGX B -0.43%
VERA D -0.43%
KYMR D -0.42%
MORF C -0.4%
ARVN F -0.4%
SNDX D -0.4%
KROS F -0.37%
VCYT C -0.37%
AKRO D -0.36%
RXRX F -0.36%
EWTX C -0.36%
KURA D -0.35%
ATEC F -0.32%
RCUS F -0.31%
XNCR F -0.27%
SANA F -0.27%
VIR F -0.27%
SILK B -0.26%
IRON C -0.25%
NRIX C -0.25%
ARQT B -0.25%
ATRC D -0.25%
PRTA F -0.25%
FDMT D -0.24%
ELVN C -0.24%
OCUL C -0.23%
AVNS F -0.22%
MRVI F -0.22%
COGT C -0.22%
LQDA D -0.22%
BLFS C -0.22%
TYRA D -0.2%
SAVA F -0.2%
HROW B -0.2%
LBPH B -0.19%
VRDN F -0.19%
RLAY F -0.19%
CDNA B -0.19%
CGEM D -0.18%
SPRY C -0.18%
KIDS D -0.17%
ANAB B -0.17%
CTKB D -0.17%
ARCT F -0.16%
OLMA D -0.16%
HUMA D -0.16%
HLVX D -0.16%
NUVB D -0.16%
PLSE B -0.16%
EOLS D -0.16%
SRDX A -0.16%
ETNB F -0.16%
THRD D -0.15%
ITOS D -0.15%
SRRK F -0.15%
WVE D -0.15%
ABUS B -0.15%
URGN C -0.15%
PRME F -0.15%
PLRX F -0.15%
EBS B -0.15%
REPL D -0.14%
HRTX C -0.14%
PEPG C -0.14%
MLYS D -0.14%
TERN C -0.13%
TRDA F -0.13%
SIBN F -0.13%
ZIMV B -0.13%
FNA F -0.13%
SVRA D -0.13%
OFIX D -0.13%
SIGA D -0.13%
KALV C -0.13%
RGNX F -0.13%
ADPT D -0.13%
QTRX F -0.12%
CDMO D -0.12%
LRMR D -0.12%
ANIK D -0.11%
PGEN C -0.11%
ORIC F -0.11%
OABI F -0.11%
ALEC F -0.11%
VYGR F -0.11%
OM D -0.1%
AVXL C -0.1%
ANNX D -0.1%
EDIT F -0.1%
TMCI F -0.1%
AURA F -0.1%
ALLO F -0.1%
NKTX F -0.1%
EYPT F -0.1%
CELC B -0.1%
ERAS C -0.1%
CABA F -0.09%
PACB F -0.09%
VERV F -0.09%
ALT F -0.09%
AXGN B -0.09%
LYEL F -0.09%
CERS D -0.09%
XERS C -0.09%
ALXO F -0.08%
MGTX F -0.08%
ENTA C -0.08%
ANGO F -0.08%
CRMD D -0.08%
PSTX B -0.08%
NVRO F -0.08%
FATE F -0.08%
CYRX F -0.08%
OMER C -0.08%
IGMS F -0.07%
INGN C -0.07%
LUNG F -0.07%
CDXS D -0.07%
ATNM D -0.07%
ZNTL F -0.07%
CVRX C -0.07%
RVNC F -0.07%
ALDX F -0.07%
INZY D -0.07%
BFLY D -0.06%
RCEL F -0.06%
ARAY D -0.06%
SCPH D -0.06%
BLUE F -0.06%
CHRS F -0.06%
TSVT F -0.06%
MGNX F -0.06%
MRSN F -0.06%
TNYA F -0.06%
PMVP F -0.05%
FENC F -0.05%
STRO F -0.05%
MCRB F -0.05%
XFOR F -0.04%
QSI F -0.04%
ACET F -0.04%
KOD F -0.04%
AKYA F -0.04%
CRBU F -0.04%
KPTI F -0.04%
PDSB F -0.04%
VTYX F -0.04%
ACRS F -0.04%
BMEA F -0.04%
OMGA D -0.04%
ALLK F -0.04%
EYEN D -0.03%
BCAB F -0.03%
MURA F -0.03%
RAPT F -0.03%
SGMO F -0.03%
FGEN F -0.03%
CUTR F -0.03%
MRNS F -0.02%
BTAI F -0.02%
GNLX F -0.02%
GRTS F -0.02%
AVTE F -0.01%
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