BBP vs. NUMG ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
$62.83
Average Daily Volume
1,532
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$44.44
Average Daily Volume
18,711
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | BBP | NUMG |
|---|---|---|
| 30 Days | -2.07% | 2.44% |
| 60 Days | 3.78% | 9.99% |
| 90 Days | 8.46% | 6.14% |
| 12 Months | 29.64% | 24.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBP | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| INCY | B | 1.53% | 1.41% | 1.41% |
BBP Overweight 58 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVTX | C | 3.02% | |
| ADMA | C | 2.69% | |
| ALNY | C | 2.55% | |
| PHAT | C | 2.37% | |
| MIRM | D | 2.2% | |
| TGTX | C | 2.09% | |
| RARE | C | 2.0% | |
| GILD | A | 1.98% | |
| AUPH | C | 1.97% | |
| HRMY | D | 1.91% | |
| BGNE | B | 1.89% | |
| AXSM | B | 1.89% | |
| UTHR | C | 1.87% | |
| BNTX | B | 1.86% | |
| LGND | D | 1.84% | |
| BCRX | D | 1.84% | |
| EXEL | B | 1.8% | |
| INSM | D | 1.77% | |
| RYTM | C | 1.74% | |
| HALO | D | 1.7% | |
| ASND | C | 1.7% | |
| IOVA | F | 1.67% | |
| AMGN | D | 1.67% | |
| DAWN | D | 1.67% | |
| ITCI | D | 1.66% | |
| ZLAB | B | 1.65% | |
| YMAB | B | 1.62% | |
| FOLD | F | 1.59% | |
| ACAD | F | 1.58% | |
| LEGN | F | 1.56% | |
| REGN | D | 1.53% | |
| SRPT | F | 1.51% | |
| AGIO | D | 1.5% | |
| TARS | C | 1.5% | |
| IONS | F | 1.5% | |
| PTCT | C | 1.49% | |
| KRYS | D | 1.48% | |
| VRTX | D | 1.45% | |
| GERN | D | 1.42% | |
| TBPH | F | 1.41% | |
| ARDX | D | 1.37% | |
| DVAX | D | 1.36% | |
| NVAX | C | 1.33% | |
| NBIX | F | 1.29% | |
| BBIO | F | 1.29% | |
| LXRX | F | 1.29% | |
| BPMC | F | 1.28% | |
| BIIB | F | 1.25% | |
| SWTX | F | 1.24% | |
| BMRN | F | 1.24% | |
| MDGL | F | 1.21% | |
| IMCR | F | 1.14% | |
| APLS | F | 1.09% | |
| CRSP | F | 1.08% | |
| IRWD | F | 1.01% | |
| SAGE | F | 0.96% | |
| ESPR | F | 0.85% | |
| MRNA | F | 0.66% |
BBP Underweight 43 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -3.78% | |
| TTD | C | -3.77% | |
| GWW | A | -3.63% | |
| IT | C | -3.26% | |
| VEEV | C | -2.94% | |
| VMC | D | -2.9% | |
| MTD | B | -2.88% | |
| CSGP | F | -2.77% | |
| AXON | A | -2.74% | |
| SBAC | B | -2.63% | |
| VLTO | A | -2.63% | |
| HUBS | D | -2.61% | |
| DECK | B | -2.44% | |
| EME | C | -2.43% | |
| STX | B | -2.37% | |
| WSM | B | -2.36% | |
| WAT | B | -2.36% | |
| PTC | D | -2.32% | |
| WST | D | -2.31% | |
| IR | A | -2.3% | |
| GDDY | D | -2.27% | |
| WBD | D | -2.24% | |
| LYV | A | -2.24% | |
| LII | C | -2.24% | |
| MANH | C | -2.19% | |
| LPLA | D | -2.15% | |
| ANSS | D | -2.09% | |
| BURL | D | -2.05% | |
| DOCU | B | -1.95% | |
| ENPH | D | -1.93% | |
| KEYS | B | -1.86% | |
| ZS | F | -1.82% | |
| DAY | B | -1.82% | |
| HUBB | A | -1.78% | |
| DVA | C | -1.76% | |
| PSTG | F | -1.76% | |
| HOOD | C | -1.72% | |
| EQH | C | -1.7% | |
| BR | B | -1.67% | |
| APTV | D | -1.58% | |
| POOL | B | -1.55% | |
| FDS | C | -0.81% | |
| TSCO | A | -0.02% |
BBP: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Capital Markets
Data Storage
Diagnostics & Research
Diversified Industrials
Specialty Retail
Aerospace & Defense
Auto Parts
Biotechnology
Building Materials
Business Services
Discount Stores
Electronic Components
Engineering & Construction
Entertainment
Footwear & Accessories
Health Information Services
Industrial Distribution
Information Technology Services
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