BBP vs. JDOC ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to JPMorgan Healthcare Leaders ETF (JDOC)
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

$63.73

Average Daily Volume

1,259

Number of Holdings *

60

* may have additional holdings in another (foreign) market
JDOC

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$56.11

Average Daily Volume

604

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BBP JDOC
30 Days -2.11% -6.59%
60 Days -3.67% -9.31%
90 Days -2.95% -11.64%
12 Months 26.08% 10.13%
13 Overlapping Holdings
Symbol Grade Weight in BBP Weight in JDOC Overlap
AGIO C 1.78% 0.79% 0.79%
ALNY D 2.24% 0.38% 0.38%
AMGN F 1.43% 0.71% 0.71%
APLS F 1.04% 0.33% 0.33%
BIIB F 1.02% 0.46% 0.46%
BMRN F 1.12% 0.55% 0.55%
BPMC B 1.36% 0.6% 0.6%
HALO F 1.38% 0.78% 0.78%
ITCI C 1.86% 0.77% 0.77%
NBIX C 1.34% 0.76% 0.76%
REGN F 1.11% 3.18% 1.11%
SRPT F 1.3% 0.59% 0.59%
VRTX D 1.43% 2.69% 1.43%
BBP Overweight 47 Positions Relative to JDOC
Symbol Grade Weight
TVTX C 3.67%
ADMA B 2.92%
TGTX B 2.77%
MIRM B 2.41%
EXEL B 2.39%
AUPH B 2.32%
TARS C 2.16%
GILD C 2.11%
LGND C 2.1%
RYTM C 2.07%
ZLAB C 2.03%
AXSM B 2.01%
UTHR C 1.92%
INSM C 1.83%
TBPH B 1.77%
BCRX D 1.77%
MDGL B 1.73%
INCY C 1.72%
BGNE D 1.72%
BNTX C 1.69%
HRMY D 1.67%
ACAD C 1.64%
PTCT B 1.63%
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%
IOVA F 1.48%
YMAB F 1.38%
FOLD F 1.37%
LEGN D 1.34%
PHAT F 1.31%
ESPR B 1.27%
IMCR D 1.25%
IONS F 1.25%
GERN D 1.19%
BBIO F 1.19%
ARDX F 1.13%
CRSP D 1.1%
IRWD F 0.97%
NVAX F 0.81%
LXRX F 0.74%
SAGE F 0.65%
MRNA F 0.39%
BBP Underweight 31 Positions Relative to JDOC
Symbol Grade Weight
LLY F -8.8%
UNH B -8.71%
TMO F -4.58%
ABBV F -4.17%
DHR F -3.86%
BSX A -3.46%
MCK A -2.94%
SYK B -2.77%
BMY B -2.76%
MDT D -2.54%
CI D -2.46%
JNJ C -2.36%
ISRG A -1.65%
HCA F -1.62%
MRK D -1.6%
IQV F -1.19%
WST C -1.0%
EXAS D -0.9%
NTRA A -0.85%
CNC D -0.83%
DXCM C -0.81%
INSP D -0.69%
HUM C -0.69%
RVMD C -0.56%
NVS F -0.55%
TWST F -0.52%
IRTC C -0.42%
ACHC F -0.41%
ARVN F -0.28%
EVH F -0.26%
IDXX F -0.2%
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