BBP vs. GINX ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to SGI Enhanced Global Income ETF (GINX)
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
$64.41
Average Daily Volume
875
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
GINX
SGI Enhanced Global Income ETF
GINX Description
The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.Grade (RS Rating)
Last Trade
$26.24
Average Daily Volume
6,414
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | GINX |
|---|---|---|
| 30 Days | 2.52% | -2.00% |
| 60 Days | 0.39% | -1.68% |
| 90 Days | 6.39% | 2.96% |
| 12 Months | 35.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BBP | Weight in GINX | Overlap |
|---|
BBP Overweight 60 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | B | 3.71% | |
| ALNY | C | 2.72% | |
| ZLAB | B | 2.5% | |
| PHAT | B | 2.2% | |
| ADMA | B | 2.2% | |
| MIRM | B | 2.19% | |
| GILD | A | 2.07% | |
| TGTX | A | 2.06% | |
| LGND | A | 2.03% | |
| BCRX | A | 1.95% | |
| AUPH | A | 1.95% | |
| BGNE | C | 1.91% | |
| EXEL | A | 1.9% | |
| RARE | D | 1.89% | |
| IOVA | B | 1.86% | |
| AXSM | C | 1.82% | |
| UTHR | A | 1.81% | |
| YMAB | A | 1.8% | |
| TARS | A | 1.74% | |
| INSM | D | 1.73% | |
| BNTX | B | 1.73% | |
| HRMY | D | 1.7% | |
| PTCT | B | 1.67% | |
| DAWN | A | 1.66% | |
| RYTM | D | 1.66% | |
| FOLD | B | 1.64% | |
| ITCI | A | 1.64% | |
| ROIV | D | 1.62% | |
| SRPT | D | 1.57% | |
| AMGN | C | 1.57% | |
| INCY | A | 1.54% | |
| ASND | F | 1.51% | |
| LEGN | F | 1.5% | |
| LXRX | D | 1.49% | |
| TBPH | C | 1.49% | |
| HALO | B | 1.47% | |
| VRTX | D | 1.46% | |
| AGIO | B | 1.43% | |
| KRYS | C | 1.42% | |
| ACAD | F | 1.42% | |
| IONS | F | 1.4% | |
| ARDX | D | 1.34% | |
| REGN | F | 1.34% | |
| DVAX | A | 1.33% | |
| NBIX | C | 1.26% | |
| BBIO | D | 1.24% | |
| BMRN | F | 1.24% | |
| IMCR | F | 1.22% | |
| GERN | C | 1.22% | |
| BIIB | F | 1.17% | |
| BPMC | C | 1.16% | |
| SWTX | D | 1.1% | |
| MDGL | A | 1.09% | |
| CRSP | C | 1.09% | |
| ESPR | C | 1.05% | |
| SAGE | F | 1.01% | |
| IRWD | F | 0.99% | |
| NVAX | F | 0.98% | |
| APLS | F | 0.96% | |
| MRNA | F | 0.54% |
BBP Underweight 89 Positions Relative to GINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.77% | |
| LLY | F | -3.64% | |
| META | B | -3.5% | |
| GOOG | A | -3.1% | |
| QCOM | D | -2.61% | |
| RIO | B | -2.52% | |
| MRK | F | -2.29% | |
| NGG | D | -2.13% | |
| MSFT | D | -1.94% | |
| NVO | F | -1.86% | |
| BBVA | B | -1.82% | |
| TAK | C | -1.74% | |
| TSM | B | -1.7% | |
| CIB | D | -1.69% | |
| INFY | D | -1.68% | |
| NVDA | B | -1.62% | |
| AMZN | A | -1.59% | |
| HD | B | -1.56% | |
| APH | B | -1.56% | |
| SHG | D | -1.5% | |
| KOF | F | -1.46% | |
| CBRE | A | -1.35% | |
| HON | B | -1.31% | |
| AMAT | F | -1.25% | |
| CSX | F | -1.23% | |
| PEP | D | -1.2% | |
| FRO | F | -1.2% | |
| LRCX | F | -1.19% | |
| AZN | F | -1.14% | |
| TJX | D | -1.04% | |
| ABBV | A | -1.01% | |
| UL | D | -1.01% | |
| MS | B | -0.99% | |
| BRK.A | D | -0.96% | |
| FDX | C | -0.95% | |
| UNP | D | -0.94% | |
| EVRG | C | -0.88% | |
| AAPL | C | -0.88% | |
| PBR | F | -0.87% | |
| DUK | C | -0.83% | |
| PRU | B | -0.82% | |
| LEN | D | -0.79% | |
| IBN | A | -0.77% | |
| AFG | D | -0.73% | |
| WF | D | -0.69% | |
| CL | F | -0.65% | |
| BK | B | -0.64% | |
| KO | D | -0.64% | |
| PGR | D | -0.59% | |
| SAP | B | -0.59% | |
| AEP | D | -0.58% | |
| SYF | B | -0.56% | |
| EQH | B | -0.55% | |
| LMT | D | -0.54% | |
| ALL | C | -0.54% | |
| CWEN | C | -0.54% | |
| MA | B | -0.54% | |
| JXN | B | -0.54% | |
| JHG | A | -0.53% | |
| ADP | A | -0.53% | |
| CFG | A | -0.53% | |
| AXP | A | -0.53% | |
| UFPI | C | -0.53% | |
| BMY | A | -0.52% | |
| DHI | D | -0.51% | |
| SWX | C | -0.51% | |
| DELL | A | -0.51% | |
| C | A | -0.51% | |
| MU | C | -0.51% | |
| EOG | D | -0.51% | |
| AVGO | B | -0.51% | |
| CIVI | F | -0.5% | |
| AIG | B | -0.5% | |
| ADI | C | -0.5% | |
| CWEN | C | -0.5% | |
| LIN | C | -0.5% | |
| RPRX | D | -0.49% | |
| CRBG | B | -0.49% | |
| DD | D | -0.48% | |
| HMC | F | -0.48% | |
| SAN | A | -0.47% | |
| CI | D | -0.46% | |
| CIG | D | -0.46% | |
| BABA | B | -0.45% | |
| LOGI | D | -0.44% | |
| ELV | F | -0.42% | |
| DE | B | -0.41% | |
| SYY | D | -0.41% | |
| JD | A | -0.4% |
BBP: Top Represented Industries & Keywords
GINX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Asset Management
Banks - Global
Utilities - Regulated Electric
Banks - Regional - Asia
Beverages - Soft Drinks
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Specialty Retail
Biotechnology
Computer Systems
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Railroads
Residential Construction
Semiconductor Equipment & Materials
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