BBP vs. IBB ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.10
Average Daily Volume
1,176,846
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
Period | BBP | IBB |
---|---|---|
30 Days | -2.11% | -5.49% |
60 Days | -3.67% | -8.03% |
90 Days | -2.95% | -8.01% |
12 Months | 26.08% | 14.75% |
49 Overlapping Holdings
Symbol | Grade | Weight in BBP | Weight in IBB | Overlap | |
---|---|---|---|---|---|
ACAD | C | 1.64% | 0.28% | 0.28% | |
ADMA | B | 2.92% | 0.49% | 0.49% | |
AGIO | C | 1.78% | 0.32% | 0.32% | |
ALNY | D | 2.24% | 3.14% | 2.24% | |
AMGN | F | 1.43% | 7.43% | 1.43% | |
APLS | F | 1.04% | 0.31% | 0.31% | |
AUPH | B | 2.32% | 0.11% | 0.11% | |
AXSM | B | 2.01% | 0.39% | 0.39% | |
BBIO | F | 1.19% | 0.33% | 0.33% | |
BCRX | D | 1.77% | 0.15% | 0.15% | |
BIIB | F | 1.02% | 2.36% | 1.02% | |
BMRN | F | 1.12% | 1.23% | 1.12% | |
BPMC | B | 1.36% | 0.62% | 0.62% | |
CRSP | D | 1.1% | 0.4% | 0.4% | |
DAWN | D | 1.6% | 0.08% | 0.08% | |
DVAX | C | 1.53% | 0.17% | 0.17% | |
EXEL | B | 2.39% | 1.01% | 1.01% | |
FOLD | F | 1.37% | 0.29% | 0.29% | |
GERN | D | 1.19% | 0.22% | 0.22% | |
GILD | C | 2.11% | 9.84% | 2.11% | |
HALO | F | 1.38% | 0.59% | 0.59% | |
INCY | C | 1.72% | 1.41% | 1.41% | |
INSM | C | 1.83% | 1.3% | 1.3% | |
IONS | F | 1.25% | 0.48% | 0.48% | |
IOVA | F | 1.48% | 0.21% | 0.21% | |
IRWD | F | 0.97% | 0.06% | 0.06% | |
ITCI | C | 1.86% | 0.87% | 0.87% | |
KRYS | C | 1.49% | 0.45% | 0.45% | |
LGND | C | 2.1% | 0.21% | 0.21% | |
MDGL | B | 1.73% | 0.6% | 0.6% | |
MIRM | B | 2.41% | 0.17% | 0.17% | |
MRNA | F | 0.39% | 1.34% | 0.39% | |
NBIX | C | 1.34% | 1.24% | 1.24% | |
NVAX | F | 0.81% | 0.13% | 0.13% | |
PHAT | F | 1.31% | 0.03% | 0.03% | |
PTCT | B | 1.63% | 0.31% | 0.31% | |
RARE | F | 1.6% | 0.41% | 0.41% | |
REGN | F | 1.11% | 5.57% | 1.11% | |
ROIV | C | 1.6% | 0.53% | 0.53% | |
RYTM | C | 2.07% | 0.34% | 0.34% | |
SAGE | F | 0.65% | 0.03% | 0.03% | |
SRPT | F | 1.3% | 1.0% | 1.0% | |
SWTX | C | 1.48% | 0.27% | 0.27% | |
TARS | C | 2.16% | 0.16% | 0.16% | |
TBPH | B | 1.77% | 0.05% | 0.05% | |
TVTX | C | 3.67% | 0.14% | 0.14% | |
UTHR | C | 1.92% | 1.66% | 1.66% | |
VRTX | D | 1.43% | 8.0% | 1.43% | |
YMAB | F | 1.38% | 0.04% | 0.04% |
BBP Underweight 135 Positions Relative to IBB
Symbol | Grade | Weight | |
---|---|---|---|
IQV | F | -3.64% | |
MTD | F | -2.57% | |
ILMN | C | -2.25% | |
WAT | C | -2.15% | |
NTRA | A | -1.98% | |
TECH | F | -1.1% | |
CRL | D | -1.0% | |
PCVX | D | -0.98% | |
MEDP | D | -0.84% | |
RVMD | C | -0.82% | |
RGEN | D | -0.7% | |
CYTK | F | -0.61% | |
BRKR | D | -0.52% | |
RNA | C | -0.5% | |
CRNX | C | -0.49% | |
ALKS | C | -0.47% | |
BHVN | D | -0.4% | |
ACLX | C | -0.37% | |
NUVL | C | -0.32% | |
VCYT | B | -0.31% | |
XENE | D | -0.3% | |
DNLI | D | -0.3% | |
VCEL | B | -0.28% | |
MRUS | F | -0.27% | |
KYMR | D | -0.26% | |
TWST | F | -0.24% | |
PTGX | D | -0.23% | |
ARWR | D | -0.23% | |
DYN | F | -0.23% | |
SRRK | C | -0.22% | |
IDYA | F | -0.21% | |
VERA | C | -0.2% | |
AKRO | B | -0.19% | |
BEAM | D | -0.19% | |
MNKD | C | -0.19% | |
EWTX | C | -0.19% | |
JANX | C | -0.19% | |
FTRE | D | -0.18% | |
WVE | C | -0.18% | |
SMMT | D | -0.18% | |
APGE | F | -0.18% | |
KROS | D | -0.17% | |
XNCR | B | -0.17% | |
NVCR | C | -0.17% | |
GPCR | F | -0.16% | |
IMVT | F | -0.16% | |
NTLA | F | -0.15% | |
NRIX | C | -0.15% | |
ARVN | F | -0.14% | |
MYGN | F | -0.14% | |
RXRX | F | -0.14% | |
TXG | F | -0.14% | |
ZYME | C | -0.13% | |
SNDX | F | -0.13% | |
CDNA | D | -0.12% | |
RCKT | F | -0.12% | |
ARQT | B | -0.11% | |
KURA | F | -0.11% | |
IRON | B | -0.1% | |
KNSA | F | -0.09% | |
CTKB | C | -0.08% | |
CSTL | D | -0.08% | |
COGT | D | -0.08% | |
ELVN | D | -0.08% | |
ETNB | C | -0.08% | |
ADPT | C | -0.07% | |
PRTA | F | -0.07% | |
SPRY | C | -0.07% | |
AVXL | B | -0.07% | |
PLRX | D | -0.07% | |
RCUS | F | -0.07% | |
RLAY | F | -0.06% | |
MRVI | F | -0.06% | |
REPL | D | -0.06% | |
NUVB | C | -0.06% | |
VIR | D | -0.06% | |
OLMA | F | -0.05% | |
PACB | F | -0.05% | |
ARCT | F | -0.05% | |
ERAS | C | -0.05% | |
CGEM | F | -0.05% | |
ANAB | F | -0.05% | |
ABUS | D | -0.05% | |
OPK | C | -0.05% | |
TSHA | C | -0.04% | |
FLGT | F | -0.04% | |
TERN | F | -0.04% | |
TRML | D | -0.04% | |
RVNC | F | -0.04% | |
FDMT | F | -0.04% | |
QTRX | F | -0.04% | |
ORIC | F | -0.04% | |
HUMA | F | -0.04% | |
RGNX | D | -0.04% | |
URGN | F | -0.04% | |
VYGR | F | -0.03% | |
QURE | C | -0.03% | |
KALV | F | -0.03% | |
SVRA | F | -0.03% | |
VNDA | C | -0.03% | |
SANA | F | -0.03% | |
MLYS | F | -0.03% | |
ALLO | F | -0.03% | |
ALEC | F | -0.03% | |
VERV | F | -0.03% | |
SLRN | F | -0.03% | |
MGTX | C | -0.03% | |
ACRS | B | -0.03% | |
MXCT | D | -0.03% | |
OKUR | F | -0.02% | |
PRME | F | -0.02% | |
CRBU | D | -0.02% | |
NAUT | F | -0.02% | |
FULC | F | -0.02% | |
BMEA | F | -0.02% | |
ZNTL | F | -0.02% | |
THRD | F | -0.02% | |
MGNX | F | -0.02% | |
ATAI | C | -0.02% | |
EDIT | F | -0.02% | |
AMLX | C | -0.02% | |
TNGX | F | -0.02% | |
ITOS | F | -0.02% | |
AVIR | F | -0.02% | |
DNA | F | -0.02% | |
BLUE | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
PGEN | F | -0.01% | |
VTYX | F | -0.01% | |
CABA | F | -0.01% | |
LYEL | F | -0.01% | |
MRNS | F | -0.0% | |
RAPT | F | -0.0% | |
ALXO | F | -0.0% |
BBP: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords