BBP vs. RNSC ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$60.93

Average Daily Volume

1,010

Number of Holdings *

60

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.11

Average Daily Volume

2,916

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period BBP RNSC
30 Days -4.29% 1.87%
60 Days -4.62% 4.56%
90 Days -0.94% 6.97%
12 Months 26.03% 21.29%
0 Overlapping Holdings
Symbol Grade Weight in BBP Weight in RNSC Overlap
BBP Overweight 60 Positions Relative to RNSC
Symbol Grade Weight
TVTX B 3.78%
ADMA C 2.89%
ALNY D 2.39%
TGTX B 2.37%
EXEL B 2.28%
MIRM A 2.17%
ZLAB C 2.14%
AUPH B 2.14%
PHAT F 2.12%
GILD B 2.1%
RYTM C 2.09%
LGND B 2.06%
TARS B 2.06%
UTHR B 1.97%
ITCI B 1.84%
INCY B 1.83%
YMAB D 1.77%
MDGL C 1.75%
DAWN D 1.75%
AGIO B 1.74%
IOVA D 1.73%
BCRX D 1.72%
AXSM B 1.71%
BGNE D 1.7%
HALO D 1.69%
HRMY D 1.67%
INSM D 1.65%
PTCT B 1.65%
RARE F 1.61%
ACAD C 1.61%
BNTX D 1.59%
KRYS D 1.51%
ROIV D 1.51%
AMGN D 1.5%
VRTX C 1.49%
DVAX C 1.49%
TBPH B 1.44%
FOLD F 1.42%
ASND F 1.34%
SRPT F 1.34%
BPMC D 1.31%
IONS F 1.31%
BBIO F 1.29%
NBIX D 1.27%
LEGN F 1.26%
IMCR D 1.21%
SWTX C 1.2%
GERN F 1.2%
IRWD D 1.14%
REGN F 1.11%
BMRN F 1.1%
CRSP D 1.09%
ARDX F 1.08%
ESPR C 1.08%
BIIB F 1.02%
APLS F 0.97%
LXRX F 0.96%
NVAX F 0.82%
SAGE F 0.76%
MRNA F 0.44%
BBP Underweight 302 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.0%
LMAT A -2.95%
USPH C -2.91%
NHC B -2.81%
CNMD C -2.71%
PDCO F -2.51%
CTS B -1.29%
BHE B -1.25%
CSGS A -1.24%
PRGS B -1.09%
CNXN D -1.04%
SSTK F -1.01%
VSH F -0.99%
XRX F -0.93%
YOU D -0.9%
TDS B -0.75%
IDCC A -0.71%
CABO B -0.62%
CCOI B -0.57%
IRDM C -0.53%
SHEN F -0.49%
POWL C -0.42%
WWW A -0.4%
VAC B -0.4%
USLM A -0.38%
VSEC B -0.38%
PRIM A -0.37%
NWL B -0.37%
CAKE A -0.36%
GHC A -0.36%
TNL A -0.36%
OSW B -0.36%
TGNA B -0.36%
WGO B -0.35%
SAH A -0.35%
PRDO B -0.35%
PHIN A -0.35%
GBX A -0.34%
WINA B -0.34%
MCRI A -0.33%
APOG B -0.33%
STRA C -0.33%
WEN C -0.33%
WS B -0.33%
DNUT D -0.33%
ULH B -0.32%
BKE A -0.32%
BOWL F -0.32%
WOR F -0.32%
EPAC B -0.32%
UPBD B -0.32%
HEES B -0.32%
HNI A -0.32%
GVA A -0.32%
KNTK A -0.31%
PZZA D -0.31%
LZB A -0.31%
CRK A -0.31%
PRG A -0.31%
MLKN F -0.31%
CRGY A -0.31%
SCS A -0.31%
MWA A -0.31%
JBT B -0.31%
JACK D -0.31%
FL F -0.3%
RRR D -0.3%
CEIX A -0.3%
LCII D -0.3%
HI C -0.3%
SXI A -0.3%
B A -0.3%
TGLS A -0.3%
KMT B -0.3%
PSMT D -0.3%
CRAI B -0.3%
HLIO B -0.29%
TRN A -0.29%
REVG A -0.29%
HUBG A -0.29%
GEF A -0.29%
ABM B -0.29%
SNDR B -0.29%
NX C -0.29%
CAL D -0.29%
PBI C -0.29%
ARCB C -0.29%
ESE A -0.29%
WTTR A -0.29%
CLB C -0.28%
EVTC C -0.28%
AROC A -0.28%
SHOO D -0.28%
OXM F -0.28%
WERN B -0.28%
KALU C -0.28%
ALG B -0.28%
GES F -0.27%
ICFI F -0.27%
NPO A -0.27%
IOSP C -0.27%
LNN B -0.27%
UNF A -0.27%
CCS F -0.27%
SCVL F -0.27%
CMCO C -0.27%
MRTN C -0.27%
SLVM B -0.27%
PTVE C -0.27%
AZZ B -0.27%
KSS F -0.27%
LEG F -0.27%
BTU B -0.26%
BLMN F -0.26%
GIC F -0.26%
GFF A -0.26%
MTX B -0.26%
BRC C -0.26%
MTRN C -0.26%
CXT D -0.26%
KFRC D -0.26%
VSTS F -0.25%
TNC F -0.25%
KWR C -0.25%
DAN F -0.25%
CRI D -0.25%
NSSC F -0.25%
SCL D -0.25%
CC C -0.24%
DK D -0.24%
CDRE D -0.24%
LEVI F -0.24%
HWKN C -0.24%
PATK C -0.24%
AESI D -0.24%
OEC C -0.24%
SXT C -0.24%
AIN C -0.24%
BGC B -0.23%
BFH A -0.23%
TRMK A -0.23%
INDB A -0.23%
BANR A -0.23%
VCTR B -0.23%
BOH A -0.23%
ASB A -0.23%
RES F -0.23%
CVBF A -0.23%
MCY A -0.22%
FHB A -0.22%
FRME A -0.22%
BY A -0.22%
INSW F -0.22%
PFBC A -0.22%
BANF A -0.22%
PJT A -0.22%
HMN A -0.22%
CALM A -0.22%
WSBC A -0.22%
SASR A -0.22%
STEP A -0.22%
CBU A -0.22%
HY F -0.22%
WKC C -0.22%
FBK A -0.22%
CATY A -0.22%
CASH A -0.22%
SYBT A -0.22%
QCRH A -0.22%
PPBI A -0.21%
AGM A -0.21%
CHCO A -0.21%
NBTB A -0.21%
TCBK A -0.21%
FHI A -0.21%
EBC A -0.21%
LKFN A -0.21%
VBTX A -0.21%
VRTS A -0.21%
MGEE A -0.21%
FDP A -0.21%
SFNC B -0.21%
BHLB A -0.21%
RNST A -0.21%
FULT A -0.21%
EFSC A -0.21%
FFBC A -0.21%
PRK A -0.21%
VIRT A -0.21%
PFS A -0.21%
WABC A -0.21%
PEBO A -0.21%
GABC A -0.21%
NBHC A -0.21%
NIC A -0.21%
TOWN A -0.2%
CVI D -0.2%
WMK B -0.2%
WT A -0.2%
FIBK A -0.2%
WDFC A -0.2%
HOPE A -0.2%
BKU A -0.2%
CNNE B -0.2%
SRCE A -0.2%
NWBI A -0.2%
FCF A -0.2%
EIG A -0.2%
WSFS A -0.2%
FBNC A -0.2%
SBCF A -0.2%
BANC A -0.2%
APAM A -0.2%
LADR A -0.19%
ROIC A -0.19%
MAC A -0.19%
UE B -0.19%
STBA A -0.19%
CODI A -0.19%
AWR A -0.19%
BUSE A -0.19%
KLG F -0.19%
SAFT A -0.19%
ENR A -0.19%
MSEX B -0.19%
WAFD A -0.19%
STC A -0.18%
XHR B -0.18%
AAT C -0.18%
UTZ D -0.18%
AVA C -0.18%
NAVI D -0.18%
NNI C -0.18%
SHO D -0.18%
NXRT A -0.18%
MMI A -0.18%
KW C -0.18%
DRH B -0.18%
SPB C -0.18%
PK C -0.18%
EPC F -0.18%
BXMT D -0.18%
RLJ C -0.18%
OFG B -0.18%
CDP C -0.18%
PGRE C -0.18%
AKR B -0.18%
ABR C -0.18%
LTC B -0.18%
APLE B -0.18%
ARI D -0.18%
UVV B -0.18%
DEI B -0.18%
LOB A -0.18%
CMTG D -0.18%
SKT A -0.18%
FBRT C -0.18%
TR A -0.18%
HTH B -0.18%
NWN A -0.18%
FBP A -0.18%
CPK A -0.18%
JJSF C -0.18%
IVT B -0.18%
CWEN D -0.17%
OUT C -0.17%
ESRT D -0.17%
HIW D -0.17%
DEA D -0.17%
UMH C -0.17%
ELME D -0.17%
PMT D -0.17%
VRE A -0.17%
NMRK B -0.17%
GTY C -0.17%
CWT C -0.17%
IMKTA C -0.17%
SJW F -0.17%
NWE C -0.17%
RC F -0.17%
ANDE C -0.17%
ALEX B -0.17%
EXPI C -0.17%
ALX D -0.16%
BNL D -0.16%
EPR D -0.16%
PCH D -0.16%
FCPT C -0.16%
JBGS D -0.16%
LXP D -0.16%
NHI D -0.16%
PEB F -0.16%
NTST D -0.16%
MBIN D -0.16%
DBRG D -0.15%
NSA C -0.15%
JOE F -0.15%
SEB F -0.15%
GNL D -0.15%
MPW F -0.13%
IIPR F -0.13%
MGPI D -0.11%
Compare ETFs