BBP vs. NXTE ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to AXS Green Alpha ETF (NXTE)
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
NXTE

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.39

Average Daily Volume

3,647

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BBP NXTE
30 Days -2.07% 2.45%
60 Days 3.78% 7.34%
90 Days 8.46% -0.23%
12 Months 29.64% 24.75%
1 Overlapping Holdings
Symbol Grade Weight in BBP Weight in NXTE Overlap
CRSP F 1.08% 3.58% 1.08%
BBP Overweight 58 Positions Relative to NXTE
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%
INCY B 1.53%
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%
IRWD F 1.01%
SAGE F 0.96%
ESPR F 0.85%
MRNA F 0.66%
BBP Underweight 8 Positions Relative to NXTE
Symbol Grade Weight
TSM C -8.16%
AMAT B -5.14%
IBM B -4.96%
ASML F -4.9%
SFM A -4.33%
QCOM D -3.97%
LRCX D -3.96%
FSLR C -3.26%
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