BBP vs. FDLS ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Inspire Fidelis Multi Factor ETF (FDLS)
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

$60.93

Average Daily Volume

1,010

Number of Holdings *

60

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

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

12,159

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BBP FDLS
30 Days -4.29% 0.97%
60 Days -4.62% 5.66%
90 Days -0.94% 6.18%
12 Months 26.03% 23.55%
2 Overlapping Holdings
Symbol Grade Weight in BBP Weight in FDLS Overlap
ADMA C 2.89% 0.96% 0.96%
BCRX D 1.72% 0.89% 0.89%
BBP Overweight 58 Positions Relative to FDLS
Symbol Grade Weight
TVTX B 3.78%
ALNY D 2.39%
TGTX B 2.37%
EXEL B 2.28%
MIRM A 2.17%
ZLAB C 2.14%
AUPH B 2.14%
PHAT F 2.12%
GILD B 2.1%
RYTM C 2.09%
LGND B 2.06%
TARS B 2.06%
UTHR B 1.97%
ITCI B 1.84%
INCY B 1.83%
YMAB D 1.77%
MDGL C 1.75%
DAWN D 1.75%
AGIO B 1.74%
IOVA D 1.73%
AXSM B 1.71%
BGNE D 1.7%
HALO D 1.69%
HRMY D 1.67%
INSM D 1.65%
PTCT B 1.65%
RARE F 1.61%
ACAD C 1.61%
BNTX D 1.59%
KRYS D 1.51%
ROIV D 1.51%
AMGN D 1.5%
VRTX C 1.49%
DVAX C 1.49%
TBPH B 1.44%
FOLD F 1.42%
ASND F 1.34%
SRPT F 1.34%
BPMC D 1.31%
IONS F 1.31%
BBIO F 1.29%
NBIX D 1.27%
LEGN F 1.26%
IMCR D 1.21%
SWTX C 1.2%
GERN F 1.2%
IRWD D 1.14%
REGN F 1.11%
BMRN F 1.1%
CRSP D 1.09%
ARDX F 1.08%
ESPR C 1.08%
BIIB F 1.02%
APLS F 0.97%
LXRX F 0.96%
NVAX F 0.82%
SAGE F 0.76%
MRNA F 0.44%
BBP Underweight 96 Positions Relative to FDLS
Symbol Grade Weight
POWL C -1.68%
TDS B -1.3%
SFM A -1.28%
CEIX A -1.25%
DOCU A -1.24%
DAL A -1.21%
TILE A -1.21%
IBKR A -1.19%
STLD B -1.18%
HQY A -1.18%
NECB A -1.17%
TRGP A -1.16%
PPC B -1.16%
OPRA A -1.16%
NTNX A -1.14%
ACIW B -1.14%
GRMN B -1.14%
TCBX A -1.14%
VNET D -1.13%
EME B -1.1%
MNDY C -1.1%
BKR A -1.1%
FIX A -1.1%
HWM A -1.09%
ITRI B -1.09%
QCRH A -1.08%
BBW B -1.08%
BFH A -1.08%
DECK A -1.07%
EHC B -1.07%
TSM B -1.07%
CVLT B -1.06%
SMWB A -1.06%
QNST C -1.05%
HNST A -1.05%
FCNCA A -1.05%
CPRX C -1.04%
CTAS B -1.04%
CAT B -1.04%
HSTM B -1.04%
SAIC D -1.04%
GEN B -1.04%
VIRC C -1.03%
CSTL C -1.03%
TCMD A -1.03%
LGTY B -1.02%
OSPN B -1.01%
WLDN C -1.0%
CBT C -1.0%
MPLX A -1.0%
VIRT A -1.0%
WWD B -1.0%
WRB A -0.98%
PTGX D -0.98%
RNR D -0.97%
BMI B -0.97%
PGR B -0.96%
RMD C -0.96%
THC C -0.96%
RGA A -0.96%
FANG D -0.95%
PNW A -0.95%
LII B -0.95%
APPF C -0.94%
QCOM F -0.94%
BELFB C -0.94%
PLUS F -0.93%
CHWY B -0.93%
OFG B -0.92%
UGI C -0.92%
GFF A -0.92%
VITL F -0.91%
FRST A -0.91%
FRBA D -0.9%
WES C -0.9%
TSN A -0.9%
DVA C -0.88%
EGY F -0.88%
MGIC C -0.88%
ANGI F -0.87%
HY F -0.85%
ESEA C -0.85%
PHM D -0.85%
NOMD D -0.84%
UHS D -0.83%
DHI D -0.82%
BG D -0.82%
MELI D -0.8%
NEM F -0.8%
MG F -0.8%
CRUS F -0.78%
EVER F -0.78%
FSLR F -0.76%
ASC F -0.68%
ATNI F -0.68%
OSCR F -0.55%
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