BBP vs. CSMD ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to Congress SMid Growth ETF (CSMD)
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
$63.86
Average Daily Volume
1,261
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.Grade (RS Rating)
Last Trade
$31.61
Average Daily Volume
40,471
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | CSMD |
|---|---|---|
| 30 Days | 1.42% | 7.37% |
| 60 Days | 1.90% | 5.09% |
| 90 Days | -0.13% | 6.50% |
| 12 Months | 29.75% | 29.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBP | Weight in CSMD | Overlap | |
|---|---|---|---|---|---|
| HALO | F | 1.38% | 2.45% | 1.38% |
BBP Overweight 59 Positions Relative to CSMD
| 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% | |
| TARS | B | 2.16% | |
| GILD | C | 2.11% | |
| LGND | B | 2.1% | |
| RYTM | C | 2.07% | |
| ZLAB | C | 2.03% | |
| AXSM | B | 2.01% | |
| UTHR | C | 1.92% | |
| ITCI | C | 1.86% | |
| INSM | C | 1.83% | |
| AGIO | C | 1.78% | |
| TBPH | C | 1.77% | |
| BCRX | D | 1.77% | |
| MDGL | B | 1.73% | |
| INCY | C | 1.72% | |
| BGNE | D | 1.72% | |
| BNTX | D | 1.69% | |
| HRMY | D | 1.67% | |
| ACAD | D | 1.64% | |
| PTCT | B | 1.63% | |
| ROIV | C | 1.6% | |
| DAWN | F | 1.6% | |
| RARE | D | 1.6% | |
| DVAX | C | 1.53% | |
| KRYS | B | 1.49% | |
| ASND | D | 1.49% | |
| SWTX | C | 1.48% | |
| IOVA | F | 1.48% | |
| VRTX | F | 1.43% | |
| AMGN | D | 1.43% | |
| YMAB | F | 1.38% | |
| FOLD | F | 1.37% | |
| BPMC | C | 1.36% | |
| NBIX | C | 1.34% | |
| LEGN | F | 1.34% | |
| PHAT | F | 1.31% | |
| SRPT | D | 1.3% | |
| ESPR | C | 1.27% | |
| IMCR | D | 1.25% | |
| IONS | F | 1.25% | |
| GERN | D | 1.19% | |
| BBIO | F | 1.19% | |
| ARDX | F | 1.13% | |
| BMRN | D | 1.12% | |
| REGN | F | 1.11% | |
| CRSP | D | 1.1% | |
| APLS | D | 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 42 Positions Relative to CSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | -4.4% | |
| CYBR | B | -3.72% | |
| CW | B | -3.4% | |
| SPSC | C | -3.1% | |
| VMI | B | -3.09% | |
| PTC | A | -2.92% | |
| TSCO | D | -2.88% | |
| STRL | B | -2.85% | |
| BJ | A | -2.69% | |
| SUM | B | -2.62% | |
| PBH | A | -2.59% | |
| MEDP | D | -2.57% | |
| WHD | B | -2.52% | |
| UFPT | B | -2.51% | |
| PODD | C | -2.46% | |
| AZEK | A | -2.42% | |
| MORN | B | -2.35% | |
| WSM | B | -2.35% | |
| ELF | C | -2.3% | |
| ENTG | D | -2.21% | |
| CVLT | B | -2.18% | |
| NVT | B | -2.15% | |
| KBR | F | -2.08% | |
| WAL | B | -2.08% | |
| BMI | B | -2.08% | |
| CDW | F | -1.94% | |
| RRC | B | -1.93% | |
| OLLI | D | -1.88% | |
| STE | F | -1.87% | |
| LECO | B | -1.86% | |
| POOL | C | -1.85% | |
| KNSL | B | -1.75% | |
| AVY | D | -1.75% | |
| CHH | A | -1.69% | |
| SMPL | B | -1.67% | |
| WERN | C | -1.61% | |
| TRNO | F | -1.59% | |
| RGEN | D | -1.44% | |
| OPCH | D | -1.19% | |
| PEN | B | -1.16% | |
| PSN | D | -0.9% | |
| CALX | D | -0.02% |
BBP: Top Represented Industries & Keywords
CSMD: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Software - Application
Specialty Retail
Biotechnology
Diversified Industrials
Medical Devices
Banks - Regional - US
Building Materials
Building Products & Equipment
Business Equipment
Business Services
Communication Equipment
Diagnostics & Research
Discount Stores
Electronic Components
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Leisure
Lodging
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