BBP vs. FYC ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$81.91

Average Daily Volume

27,658

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period BBP FYC
30 Days -2.11% 9.32%
60 Days -3.67% 10.25%
90 Days -2.95% 13.41%
12 Months 26.08% 44.40%
15 Overlapping Holdings
Symbol Grade Weight in BBP Weight in FYC Overlap
ACAD C 1.64% 0.13% 0.13%
ADMA B 2.92% 0.6% 0.6%
AGIO C 1.78% 0.59% 0.59%
ARDX F 1.13% 0.16% 0.16%
BCRX D 1.77% 0.47% 0.47%
FOLD F 1.37% 0.11% 0.11%
GERN D 1.19% 0.39% 0.39%
HRMY D 1.67% 0.39% 0.39%
IOVA F 1.48% 0.32% 0.32%
LGND C 2.1% 0.28% 0.28%
MIRM B 2.41% 0.57% 0.57%
NVAX F 0.81% 0.2% 0.2%
PTCT B 1.63% 0.54% 0.54%
RYTM C 2.07% 0.68% 0.68%
TGTX B 2.77% 0.79% 0.79%
BBP Overweight 45 Positions Relative to FYC
Symbol Grade Weight
TVTX C 3.67%
EXEL B 2.39%
AUPH B 2.32%
ALNY D 2.24%
TARS C 2.16%
GILD C 2.11%
ZLAB C 2.03%
AXSM B 2.01%
UTHR C 1.92%
ITCI C 1.86%
INSM C 1.83%
TBPH B 1.77%
MDGL B 1.73%
INCY C 1.72%
BGNE D 1.72%
BNTX C 1.69%
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%
VRTX D 1.43%
AMGN F 1.43%
YMAB F 1.38%
HALO F 1.38%
BPMC B 1.36%
NBIX C 1.34%
LEGN D 1.34%
PHAT F 1.31%
SRPT F 1.3%
ESPR B 1.27%
IMCR D 1.25%
IONS F 1.25%
BBIO F 1.19%
BMRN F 1.12%
REGN F 1.11%
CRSP D 1.1%
APLS F 1.04%
BIIB F 1.02%
IRWD F 0.97%
LXRX F 0.74%
SAGE F 0.65%
MRNA F 0.39%
BBP Underweight 225 Positions Relative to FYC
Symbol Grade Weight
RKLB A -1.06%
EAT A -0.91%
PAYO A -0.82%
POWL C -0.81%
PRIM A -0.81%
IESC C -0.79%
ROAD B -0.76%
IDCC B -0.76%
STRL A -0.75%
WWW A -0.75%
TRUP B -0.74%
QCRH B -0.73%
ENVA B -0.72%
GVA A -0.72%
WULF C -0.71%
PJT A -0.71%
DOCS C -0.71%
LRN A -0.7%
STEP C -0.69%
USLM A -0.69%
FTDR B -0.69%
MCY A -0.69%
ACLX C -0.68%
CNK C -0.68%
ATGE B -0.67%
LMND B -0.67%
ALHC C -0.65%
VCYT B -0.65%
GSHD A -0.64%
PRCT B -0.64%
TRN B -0.64%
AMRX C -0.64%
REVG C -0.63%
SKYW C -0.62%
PBI B -0.61%
HNI B -0.61%
PTON A -0.6%
NHC C -0.6%
TBBK B -0.6%
CHEF A -0.59%
DSGR C -0.59%
CALM A -0.58%
KYMR D -0.58%
HWKN B -0.58%
SKWD A -0.58%
SLVM B -0.58%
SGBX F -0.57%
INTA B -0.57%
SYBT B -0.57%
DORM B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC C -0.55%
PRK B -0.55%
JANX C -0.54%
MWA B -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTGX D -0.54%
PLMR A -0.53%
CHWY B -0.53%
SATS D -0.53%
MNKD C -0.53%
CPRX C -0.52%
LMAT A -0.52%
TGLS B -0.51%
CRAI C -0.51%
NPAB F -0.49%
CCOI B -0.49%
LFST B -0.49%
SMTC B -0.49%
PRGS A -0.48%
SABR C -0.48%
AORT B -0.48%
YOU D -0.48%
OUT A -0.48%
UFPT C -0.47%
LITE B -0.47%
FBP C -0.47%
CENX B -0.46%
VERX A -0.45%
WTTR A -0.43%
MBIN F -0.43%
ASTH F -0.43%
NMIH C -0.43%
OSCR D -0.43%
APOG C -0.42%
SITM B -0.42%
CAKE C -0.42%
CARG B -0.42%
NRIX C -0.42%
SHAK C -0.42%
MGNI B -0.42%
RNG C -0.41%
BANF B -0.41%
GABC B -0.41%
CIFR C -0.4%
BGC C -0.4%
SEMR C -0.4%
WT A -0.4%
VITL D -0.39%
GFF A -0.39%
OII B -0.39%
CHCO B -0.39%
HURN C -0.39%
UE B -0.38%
KTOS B -0.38%
ESE B -0.38%
BLBD D -0.38%
COLL F -0.37%
AZZ A -0.36%
KN B -0.36%
AAT B -0.36%
OSIS A -0.35%
BRC D -0.34%
AMPH F -0.33%
ICFI F -0.33%
DOCN C -0.33%
ESRT C -0.33%
PMT C -0.32%
ADUS D -0.32%
NHI D -0.32%
FLNC D -0.32%
CWT C -0.32%
ASPN F -0.32%
NSA C -0.31%
WRBY A -0.31%
HLIT D -0.3%
KNTK A -0.3%
TWST F -0.3%
BLFS C -0.3%
HEES C -0.29%
BKD F -0.28%
MGEE B -0.28%
DRVN B -0.28%
TNL A -0.28%
CEIX A -0.28%
IIPR D -0.27%
LKFN C -0.27%
OCUL D -0.27%
EPAC C -0.27%
AROC A -0.27%
NEO C -0.26%
SKT A -0.26%
WDFC B -0.26%
SXI B -0.26%
BANC B -0.26%
AGYS A -0.26%
AGM B -0.26%
SWI C -0.25%
MAC B -0.25%
ARQT B -0.25%
ANIP F -0.24%
CDP C -0.24%
TNDM D -0.24%
UMH B -0.24%
IAS C -0.24%
CPK A -0.24%
NXRT B -0.24%
FCPT C -0.23%
GTX C -0.23%
JJSF C -0.23%
SXT C -0.23%
DNLI D -0.23%
KW C -0.23%
CMPR D -0.23%
SCS C -0.23%
GTY A -0.23%
ACVA B -0.23%
EPR C -0.22%
PHR F -0.22%
AESI B -0.22%
HLX B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
MYGN F -0.2%
SOUN B -0.17%
TGI B -0.16%
MIR A -0.16%
PAR A -0.16%
CBZ B -0.14%
SMPL B -0.13%
BEAM D -0.13%
CLB B -0.13%
BL B -0.13%
APPN B -0.13%
APAM B -0.13%
MLNK C -0.13%
CARS C -0.13%
CTS C -0.13%
WABC B -0.13%
PLAY D -0.13%
FBRT D -0.12%
THR B -0.12%
AMC C -0.12%
AWR B -0.12%
YELP C -0.12%
LTC B -0.12%
STRA C -0.12%
TR B -0.12%
WEN D -0.12%
TNC D -0.11%
PZZA F -0.11%
NSSC D -0.11%
RRR F -0.11%
ARLO C -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM D -0.11%
VECO F -0.1%
JOE F -0.1%
GNL F -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO D -0.09%
RLAY F -0.09%
LPG F -0.09%
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