BBP vs. QQQE ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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

$61.40

Average Daily Volume

1,034

Number of Holdings *

60

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

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.30

Average Daily Volume

244,494

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period BBP QQQE
30 Days -3.64% -0.33%
60 Days -4.69% 2.21%
90 Days -3.96% 1.99%
12 Months 24.37% 17.35%
6 Overlapping Holdings
Symbol Grade Weight in BBP Weight in QQQE Overlap
AMGN D 1.5% 0.84% 0.84%
BIIB F 1.02% 0.8% 0.8%
GILD B 2.1% 1.07% 1.07%
MRNA F 0.44% 0.63% 0.44%
REGN F 1.11% 0.68% 0.68%
VRTX D 1.49% 1.0% 1.0%
BBP Overweight 54 Positions Relative to QQQE
Symbol Grade Weight
TVTX C 3.78%
ADMA C 2.89%
ALNY D 2.39%
TGTX B 2.37%
EXEL B 2.28%
MIRM C 2.17%
ZLAB C 2.14%
AUPH C 2.14%
PHAT F 2.12%
RYTM C 2.09%
LGND C 2.06%
TARS C 2.06%
UTHR C 1.97%
ITCI B 1.84%
INCY C 1.83%
YMAB F 1.77%
MDGL C 1.75%
DAWN D 1.75%
AGIO C 1.74%
IOVA F 1.73%
BCRX D 1.72%
AXSM B 1.71%
BGNE D 1.7%
HALO F 1.69%
HRMY F 1.67%
INSM C 1.65%
PTCT C 1.65%
RARE F 1.61%
ACAD C 1.61%
BNTX C 1.59%
KRYS C 1.51%
ROIV D 1.51%
DVAX C 1.49%
TBPH B 1.44%
FOLD F 1.42%
ASND F 1.34%
SRPT F 1.34%
BPMC C 1.31%
IONS F 1.31%
BBIO F 1.29%
NBIX C 1.27%
LEGN F 1.26%
IMCR C 1.21%
SWTX C 1.2%
GERN F 1.2%
IRWD F 1.14%
BMRN F 1.1%
CRSP D 1.09%
ARDX F 1.08%
ESPR B 1.08%
APLS F 0.97%
LXRX F 0.96%
NVAX F 0.82%
SAGE F 0.76%
BBP Underweight 95 Positions Relative to QQQE
Symbol Grade Weight
TEAM A -1.43%
TSLA A -1.31%
FTNT B -1.23%
NVDA A -1.22%
MRVL B -1.2%
DASH A -1.2%
BKNG A -1.18%
TTWO A -1.16%
LULU C -1.16%
ZS B -1.15%
BKR B -1.15%
TTD B -1.14%
TMUS B -1.14%
CHTR B -1.13%
FAST B -1.12%
PCAR B -1.12%
ODFL B -1.11%
EA A -1.11%
NFLX A -1.11%
PANW B -1.11%
MAR B -1.11%
HON A -1.1%
ADSK B -1.1%
MU D -1.09%
CRWD B -1.09%
CSCO B -1.08%
PDD D -1.08%
WBD B -1.07%
ILMN C -1.07%
PYPL B -1.07%
PAYX B -1.06%
CPRT B -1.06%
ADP B -1.06%
ORLY B -1.06%
CMCSA B -1.05%
CTAS B -1.05%
ISRG A -1.05%
INTC C -1.05%
VRSK B -1.04%
CDNS B -1.04%
WDAY C -1.04%
AMZN B -1.04%
SNPS C -1.04%
MNST C -1.04%
CTSH C -1.03%
INTU B -1.03%
GFS C -1.02%
XEL A -1.02%
ANSS B -1.02%
DDOG A -1.02%
TXN C -1.0%
MDB C -1.0%
DXCM C -1.0%
META C -0.99%
COST A -0.98%
SBUX A -0.98%
AVGO C -0.98%
CSX C -0.98%
ABNB D -0.97%
ADBE D -0.96%
ARM F -0.96%
ON F -0.96%
ROP C -0.96%
FANG D -0.95%
AAPL C -0.94%
MSFT D -0.93%
CSGP F -0.93%
LRCX F -0.93%
LIN D -0.92%
QCOM F -0.92%
ADI D -0.92%
NXPI F -0.92%
AMAT F -0.92%
PEP F -0.91%
GEHC D -0.9%
EXC C -0.9%
CCEP D -0.9%
MELI D -0.89%
AMD F -0.88%
ROST D -0.87%
AEP C -0.87%
KHC F -0.87%
KDP D -0.85%
MDLZ F -0.85%
CEG C -0.85%
DLTR F -0.83%
MCHP F -0.83%
KLAC F -0.83%
CDW F -0.81%
IDXX F -0.8%
ASML F -0.8%
AZN F -0.79%
GOOGL B -0.53%
GOOG B -0.53%
SMCI F -0.45%
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