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% |
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% |
BBP: Top Represented Industries & Keywords
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods