BBP vs. DSTL ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$64.43
Average Daily Volume
2,338
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$56.39
Average Daily Volume
91,972
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | DSTL |
|---|---|---|
| 30 Days | 0.76% | 2.34% |
| 60 Days | 1.89% | 4.91% |
| 90 Days | 10.16% | 9.01% |
| 12 Months | 29.35% | 26.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBP | Weight in DSTL | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 1.63% | 1.81% | 1.63% |
BBP Overweight 58 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | A | 2.73% | |
| ADMA | B | 2.46% | |
| PHAT | C | 2.45% | |
| ALNY | C | 2.43% | |
| MIRM | D | 2.26% | |
| TGTX | C | 2.08% | |
| RARE | B | 2.0% | |
| AUPH | C | 1.93% | |
| HRMY | B | 1.92% | |
| GILD | B | 1.91% | |
| BNTX | C | 1.89% | |
| LGND | C | 1.89% | |
| AXSM | B | 1.89% | |
| BCRX | C | 1.86% | |
| HALO | C | 1.84% | |
| IOVA | D | 1.8% | |
| INSM | D | 1.78% | |
| EXEL | C | 1.77% | |
| BGNE | C | 1.75% | |
| UTHR | C | 1.73% | |
| LEGN | F | 1.69% | |
| YMAB | C | 1.67% | |
| REGN | C | 1.65% | |
| RYTM | C | 1.64% | |
| ITCI | D | 1.62% | |
| KRYS | D | 1.62% | |
| DAWN | D | 1.6% | |
| ACAD | F | 1.59% | |
| FOLD | D | 1.56% | |
| ZLAB | C | 1.53% | |
| IONS | D | 1.5% | |
| VRTX | D | 1.49% | |
| INCY | C | 1.49% | |
| BMRN | F | 1.48% | |
| TARS | C | 1.47% | |
| SRPT | D | 1.46% | |
| AGIO | D | 1.46% | |
| ARDX | D | 1.43% | |
| SWTX | F | 1.4% | |
| TBPH | F | 1.39% | |
| ASND | C | 1.37% | |
| GERN | D | 1.36% | |
| LXRX | F | 1.36% | |
| DVAX | D | 1.36% | |
| PTCT | C | 1.35% | |
| NVAX | D | 1.33% | |
| NBIX | F | 1.32% | |
| BBIO | D | 1.32% | |
| APLS | F | 1.3% | |
| MDGL | F | 1.28% | |
| IMCR | F | 1.24% | |
| BPMC | D | 1.23% | |
| BIIB | F | 1.23% | |
| IRWD | F | 1.12% | |
| CRSP | F | 1.1% | |
| SAGE | F | 1.0% | |
| ESPR | F | 0.96% | |
| MRNA | F | 0.69% |
BBP Underweight 97 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.73% | |
| ABBV | C | -2.76% | |
| JNJ | C | -2.76% | |
| TMUS | C | -2.35% | |
| HD | A | -2.02% | |
| CMCSA | D | -1.86% | |
| CSCO | B | -1.73% | |
| CI | C | -1.62% | |
| MO | C | -1.54% | |
| CRM | D | -1.52% | |
| ABT | C | -1.49% | |
| ELV | C | -1.45% | |
| LOW | A | -1.44% | |
| LMT | B | -1.38% | |
| BLK | B | -1.3% | |
| BKNG | B | -1.22% | |
| PYPL | B | -1.17% | |
| ADP | B | -1.15% | |
| EPD | B | -1.11% | |
| LEN | C | -1.1% | |
| HON | D | -1.09% | |
| PH | A | -1.05% | |
| CME | C | -1.05% | |
| GD | B | -1.01% | |
| PHM | B | -0.99% | |
| AJG | D | -0.97% | |
| FTNT | B | -0.96% | |
| BLDR | C | -0.96% | |
| URI | B | -0.96% | |
| KR | C | -0.95% | |
| ITW | C | -0.93% | |
| GIS | B | -0.92% | |
| CTSH | C | -0.91% | |
| FIS | B | -0.91% | |
| TOL | B | -0.91% | |
| NVR | B | -0.9% | |
| MCK | F | -0.9% | |
| PAYX | C | -0.88% | |
| FANG | D | -0.88% | |
| PCAR | D | -0.87% | |
| CMI | C | -0.87% | |
| OMC | B | -0.86% | |
| CBOE | C | -0.86% | |
| HSY | D | -0.85% | |
| SSNC | B | -0.85% | |
| FFIV | B | -0.84% | |
| UHS | B | -0.84% | |
| SYY | D | -0.83% | |
| MAS | B | -0.82% | |
| CPAY | C | -0.82% | |
| GDDY | C | -0.8% | |
| ON | F | -0.8% | |
| ALLE | C | -0.8% | |
| ZM | C | -0.79% | |
| TFX | C | -0.79% | |
| EA | D | -0.79% | |
| PKG | B | -0.78% | |
| TDY | C | -0.78% | |
| USFD | B | -0.77% | |
| DBX | D | -0.76% | |
| WEX | C | -0.76% | |
| DRI | B | -0.75% | |
| AME | C | -0.75% | |
| DOX | C | -0.75% | |
| AKAM | D | -0.75% | |
| EPAM | F | -0.74% | |
| ABNB | D | -0.73% | |
| SWKS | F | -0.72% | |
| HII | D | -0.71% | |
| VRSN | D | -0.71% | |
| TXT | D | -0.71% | |
| LKQ | F | -0.7% | |
| GGG | C | -0.7% | |
| JAZZ | D | -0.7% | |
| EMN | B | -0.7% | |
| ULTA | D | -0.7% | |
| MIDD | D | -0.69% | |
| ICLR | D | -0.69% | |
| BLD | D | -0.68% | |
| WSM | D | -0.68% | |
| ALGN | D | -0.68% | |
| GMED | D | -0.68% | |
| GPC | D | -0.68% | |
| JBL | D | -0.67% | |
| WSC | D | -0.67% | |
| DKS | D | -0.66% | |
| MTN | D | -0.66% | |
| IEX | D | -0.66% | |
| OC | D | -0.66% | |
| QRVO | F | -0.65% | |
| NTAP | D | -0.65% | |
| AOS | D | -0.64% | |
| PR | D | -0.63% | |
| LECO | F | -0.63% | |
| RHI | D | -0.63% | |
| ETSY | F | -0.62% | |
| CROX | D | -0.58% |
BBP: Top Represented Industries & Keywords
DSTL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Specialty Retail
Aerospace & Defense
Building Materials
Residential Construction
Software - Infrastructure
Drug Manufacturers - Major
Health Care Plans
Medical Devices
Semiconductors
Software - Application
Financial Data & Stock Exchanges
Food Distribution
Home Improvement Stores
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Rental & Leasing Services
Telecom Services
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