BBP vs. FDG ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to American Century Focused Dynamic Growth ETF (FDG)

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

$58.70

Average Daily Volume

621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$92.57

Average Daily Volume

11,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	FDG
30 Days	-0.31%	8.05%
60 Days	5.48%	12.36%
90 Days	7.16%	12.61%
12 Months	12.40%	42.09%

4 Overlapping Holdings

Symbol	Grade	Weight in BBP	Weight in FDG	Overlap
ALNY	A	2.46%	1.64%	1.64%
ASND	B	1.69%	1.15%	1.15%
BPMC	A	1.63%	1.12%	1.12%
REGN	B	1.63%	4.0%	1.63%

BBP Overweight 56 Positions Relative to FDG

Symbol	Grade	Weight
SRPT	C	2.02%
MIRM	B	1.98%
IONS	B	1.83%
TVTX	C	1.82%
UTHR	B	1.76%
AXSM	B	1.76%
GILD	C	1.73%
ACAD	C	1.73%
INSM	A	1.73%
DAWN	D	1.71%
TGTX	B	1.71%
HRMY	B	1.69%
AUPH	C	1.68%
AMGN	B	1.68%
HALO	B	1.66%
IRWD	F	1.65%
ITCI	C	1.65%
EXEL	C	1.64%
MDGL	C	1.64%
LEGN	C	1.63%
YMAB	D	1.63%
ADMA	B	1.62%
LGND	B	1.61%
KRYS	B	1.6%
ARDX	F	1.6%
KNSA	C	1.58%
BMRN	C	1.58%
NBIX	C	1.57%
VRTX	B	1.57%
APLS	F	1.56%
BIIB	C	1.56%
INCY	D	1.56%
BCRX	B	1.56%
TBPH	D	1.55%
SWTX	F	1.53%
RARE	D	1.53%
IOVA	F	1.52%
LXRX	F	1.52%
DVAX	D	1.51%
PHAT	C	1.51%
PTCT	D	1.5%
AGIO	C	1.49%
SAGE	F	1.48%
FOLD	C	1.48%
GERN	B	1.45%
RYTM	B	1.44%
ZLAB	F	1.42%
BGNE	F	1.4%
BBIO	D	1.39%
IMCR	D	1.36%
NVAX	C	1.36%
CRSP	F	1.35%
BNTX	F	1.34%
MRNA	D	1.33%
ESPR	C	1.27%
TARS	C	1.21%

BBP Underweight 31 Positions Relative to FDG

Symbol	Grade	Weight
NVDA	B	-14.86%
AMZN	A	-10.66%
GOOG	A	-5.05%
MSFT	A	-4.72%
META	A	-4.63%
CRM	C	-4.6%
TSLA	B	-4.43%
CMG	D	-3.97%
ISRG	A	-3.92%
NFLX	A	-3.63%
MA	C	-3.27%
OKTA	C	-3.2%
STZ	B	-2.89%
HUBS	C	-2.56%
CDNS	B	-2.45%
SQ	C	-2.35%
MPWR	B	-1.8%
WHD	C	-1.68%
ARGX	B	-1.42%
WAB	D	-1.36%
SPGI	B	-0.96%
DOCU	C	-0.91%
SHOP	C	-0.9%
PCTY	F	-0.89%
VRSK	A	-0.82%
GGG	D	-0.68%
DASH	C	-0.61%
V	C	-0.58%
SAM	C	-0.55%
BILL	F	-0.45%
RKLB	B	-0.44%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic