BBP vs. FLCO ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$62.66

Average Daily Volume

1,522

Number of Holdings *

60

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

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

213,127

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BBP FLCO
30 Days -0.55% 0.05%
60 Days 6.87% 1.56%
90 Days 6.75% 3.88%
12 Months 27.23% 14.34%
0 Overlapping Holdings
Symbol Grade Weight in BBP Weight in FLCO Overlap
BBP Overweight 60 Positions Relative to FLCO
Symbol Grade Weight
TVTX A 2.9%
ADMA A 2.75%
ALNY C 2.59%
PHAT C 2.33%
MIRM D 2.26%
BGNE A 2.08%
TGTX D 2.05%
AUPH C 2.04%
HRMY D 1.98%
GILD A 1.98%
RARE D 1.97%
ZLAB C 1.9%
BNTX B 1.88%
UTHR C 1.87%
LGND C 1.87%
AXSM D 1.87%
EXEL B 1.8%
INSM D 1.78%
BCRX D 1.78%
RYTM C 1.75%
ASND C 1.72%
HALO D 1.71%
IOVA D 1.67%
YMAB C 1.65%
DAWN D 1.63%
INCY B 1.63%
LEGN F 1.63%
AMGN D 1.61%
ITCI D 1.6%
ARDX D 1.59%
ROIV D 1.58%
REGN D 1.53%
ACAD F 1.52%
FOLD F 1.5%
KRYS D 1.49%
PTCT C 1.47%
SRPT F 1.47%
VRTX D 1.47%
TARS C 1.46%
TBPH F 1.44%
IONS F 1.43%
DVAX F 1.41%
GERN D 1.36%
AGIO D 1.36%
LXRX F 1.3%
BBIO F 1.28%
BPMC F 1.27%
NBIX F 1.26%
BMRN F 1.25%
SWTX F 1.24%
BIIB F 1.23%
NVAX C 1.23%
IMCR F 1.18%
MDGL F 1.14%
CRSP F 1.05%
IRWD F 1.01%
APLS F 0.98%
SAGE F 0.91%
ESPR D 0.83%
MRNA F 0.66%
BBP Underweight 53 Positions Relative to FLCO
Symbol Grade Weight
BAC B -2.39%
CAF A -1.87%
LVS B -1.81%
VZ C -1.64%
BA F -1.38%
BABA A -1.24%
GJS B -1.13%
EXC C -1.11%
TAK D -1.02%
CI D -0.96%
PNC C -0.93%
ABBV C -0.92%
NOW B -0.92%
CARR A -0.9%
HCA C -0.88%
FDX F -0.86%
AAPL C -0.85%
CMCSA B -0.82%
MHK C -0.8%
AFL A -0.79%
TFC D -0.77%
C B -0.75%
ET A -0.73%
UNH B -0.72%
AL D -0.68%
NOC B -0.66%
GPJA D -0.63%
MET A -0.61%
ACGL A -0.61%
CF A -0.6%
KR C -0.6%
AMZN C -0.6%
JBL C -0.58%
JWN D -0.57%
FLEX B -0.56%
XOM A -0.55%
NWG B -0.54%
DUK C -0.51%
HII F -0.49%
AON A -0.49%
LMT A -0.48%
DLTR F -0.46%
CVX B -0.44%
GPJA D -0.4%
RPRX D -0.4%
ALL A -0.38%
AZO D -0.37%
MSFT D -0.35%
PSX D -0.35%
DHI C -0.33%
DVN F -0.31%
WMB A -0.3%
STZ D -0.29%
Compare ETFs