BBP vs. HART ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to IQ Healthy Hearts ETF (HART)

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 ^*

* may have additional holdings in another (foreign) market

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	HART
30 Days	-0.55%	-1.45%
60 Days	6.87%	6.05%
90 Days	6.75%	5.41%
12 Months	27.23%	22.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in HART	Overlap
	RYTM	C	1.75%	0.55%	0.55%
	UTHR	C	1.87%	0.5%	0.5%

BBP Overweight 58 Positions Relative to HART

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%
LGND	C	1.87%
AXSM	D	1.87%
EXEL	B	1.8%
INSM	D	1.78%
BCRX	D	1.78%
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 45 Positions Relative to HART

Symbol	Grade	Weight
PFE	D	-5.05%
GOOGL	B	-5.04%
ABT	C	-5.03%
AAPL	C	-5.02%
JNJ	D	-4.92%
UNH	B	-4.92%
NVS	D	-4.85%
LLY	D	-4.79%
BSX	A	-3.0%
ELV	F	-2.96%
MDT	C	-2.82%
NKE	D	-2.6%
BMY	A	-2.5%
HCA	C	-1.85%
GIS	C	-1.01%
EW	F	-0.96%
CNC	F	-0.95%
GRMN	D	-0.67%
DECK	B	-0.59%
K	B	-0.57%
UAA	B	-0.57%
ONON	A	-0.56%
PNR	C	-0.56%
ATRC	C	-0.55%
PTON	C	-0.54%
EHC	C	-0.53%
MODG	F	-0.53%
POOL	D	-0.53%
VFC	A	-0.53%
PLNT	B	-0.52%
MTN	D	-0.52%
LIVN	C	-0.52%
MMSI	C	-0.51%
IRTC	F	-0.51%
COLM	B	-0.51%
THC	D	-0.5%
HAYW	C	-0.5%
MOH	F	-0.49%
NARI	F	-0.48%
BEAM	F	-0.48%
PEN	D	-0.48%
SEM	D	-0.48%
CYTK	D	-0.47%
ACHC	F	-0.47%
DKS	D	-0.46%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic