BBP vs. GRPZ ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.26

Average Daily Volume

1,107

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period BBP GRPZ
30 Days 2.52% -1.77%
60 Days 0.39% -4.23%
90 Days 6.39% -0.47%
12 Months 35.21%
1 Overlapping Holdings
Symbol Grade Weight in BBP Weight in GRPZ Overlap
HRMY D 1.7% 1.29% 1.29%
BBP Overweight 59 Positions Relative to GRPZ
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%
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 84 Positions Relative to GRPZ
Symbol Grade Weight
CALM B -2.66%
CPRX A -2.02%
CCOI B -1.96%
CEIX A -1.87%
AMPH A -1.83%
MCRI A -1.75%
PLMR D -1.73%
MARA D -1.71%
STBA D -1.58%
GRBK D -1.55%
IPAR D -1.55%
HCC A -1.51%
TBBK D -1.46%
XPEL F -1.46%
IDCC A -1.44%
NOG F -1.43%
GPI C -1.42%
LRN A -1.4%
SHOO D -1.37%
CASH A -1.37%
GIII C -1.33%
RES F -1.33%
MLI A -1.32%
FBP D -1.32%
EPAC A -1.29%
RUSHA A -1.26%
PFBC B -1.26%
LQDT D -1.25%
GMS A -1.25%
HCI B -1.19%
APOG A -1.16%
MGY C -1.15%
AMR F -1.15%
BANF B -1.14%
AGYS D -1.14%
SIG C -1.14%
CVCO A -1.13%
AWI A -1.13%
COLL F -1.12%
ETD F -1.12%
PRG C -1.1%
HSII A -1.1%
HWKN D -1.1%
CATY A -1.09%
LBRT F -1.09%
AX B -1.09%
ABG C -1.05%
WNC F -1.05%
BFH C -1.05%
ALKS F -1.04%
SLVM B -1.04%
CRVL D -1.02%
OFG C -1.01%
BOOT D -1.0%
SM F -1.0%
IBP F -0.99%
ACLS F -0.99%
CVI F -0.97%
SXI A -0.96%
SPNT D -0.96%
WABC B -0.96%
BMI D -0.96%
ARCH B -0.95%
DY C -0.95%
WT B -0.95%
HP C -0.94%
MATX A -0.94%
GDEN F -0.93%
CUBI D -0.93%
LPG F -0.92%
SANM A -0.91%
LZB D -0.9%
GES F -0.87%
AMN F -0.87%
PARR F -0.86%
PLAB F -0.86%
HLIT F -0.84%
WOR F -0.82%
TWI F -0.81%
OTTR F -0.77%
CAL F -0.73%
DIOD F -0.73%
DNOW F -0.7%
MYRG B -0.68%
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