BBP vs. EQUL ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to IQ Engender Equality ETF (EQUL)
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

$62.06

Average Daily Volume

1,259

Number of Holdings *

60

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

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period BBP EQUL
30 Days -2.11% -0.45%
60 Days -3.67% 1.12%
90 Days -2.95% 4.86%
12 Months 26.08% 26.72%
5 Overlapping Holdings
Symbol Grade Weight in BBP Weight in EQUL Overlap
AMGN F 1.43% 1.15% 1.15%
BIIB F 1.02% 1.07% 1.02%
BMRN F 1.12% 1.22% 1.12%
HALO F 1.38% 1.11% 1.11%
NBIX C 1.34% 1.3% 1.3%
BBP Overweight 55 Positions Relative to EQUL
Symbol Grade Weight
TVTX C 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 C 2.16%
GILD C 2.11%
LGND C 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 B 1.77%
BCRX D 1.77%
MDGL B 1.73%
INCY C 1.72%
BGNE D 1.72%
BNTX C 1.69%
HRMY D 1.67%
ACAD C 1.64%
PTCT B 1.63%
ROIV C 1.6%
DAWN D 1.6%
RARE F 1.6%
DVAX C 1.53%
KRYS C 1.49%
ASND F 1.49%
SWTX C 1.48%
IOVA F 1.48%
VRTX D 1.43%
YMAB F 1.38%
FOLD F 1.37%
BPMC B 1.36%
LEGN D 1.34%
PHAT F 1.31%
SRPT F 1.3%
ESPR B 1.27%
IMCR D 1.25%
IONS F 1.25%
GERN D 1.19%
BBIO F 1.19%
ARDX F 1.13%
REGN F 1.11%
CRSP D 1.1%
APLS F 1.04%
IRWD F 0.97%
NVAX F 0.81%
LXRX F 0.74%
SAGE F 0.65%
MRNA F 0.39%
BBP Underweight 70 Positions Relative to EQUL
Symbol Grade Weight
LYFT C -1.99%
WFC A -1.75%
DASH B -1.72%
CRM B -1.68%
GM C -1.59%
GS A -1.58%
CMI A -1.57%
PYPL B -1.57%
MAR A -1.57%
AFRM A -1.56%
AA A -1.55%
Z A -1.54%
C A -1.52%
BMY B -1.52%
BAC A -1.52%
GLOB B -1.51%
JPM A -1.51%
BLK B -1.51%
HLT A -1.49%
ADSK A -1.49%
ALB B -1.48%
VFC C -1.45%
ILMN C -1.43%
META D -1.41%
INTU B -1.41%
PARA C -1.41%
MET A -1.39%
VRSK A -1.38%
SCI B -1.36%
MA B -1.36%
BSX A -1.36%
WELL A -1.35%
KEYS A -1.34%
F C -1.33%
ACN B -1.33%
YUM D -1.32%
MCD D -1.31%
K A -1.3%
MCO B -1.29%
NYT D -1.29%
UBER F -1.29%
CLX A -1.29%
WBA F -1.27%
ECL D -1.27%
VTR B -1.27%
CRL D -1.26%
SPGI C -1.26%
ETSY D -1.23%
PG C -1.22%
PEP F -1.21%
IPG D -1.21%
KMB C -1.19%
SJM D -1.19%
XYL D -1.19%
WEX D -1.18%
VZ C -1.18%
JNJ C -1.18%
HAS D -1.17%
HSY F -1.16%
DOW F -1.14%
IFF D -1.12%
GIS D -1.12%
KO D -1.12%
MDLZ F -1.12%
CL D -1.12%
MRK D -1.08%
COTY F -1.06%
NEM D -0.99%
CNC D -0.99%
OGN F -0.95%
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