BBP vs. SHLD ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Global X Defense Tech ETF (SHLD)
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

$63.86

Average Daily Volume

1,261

Number of Holdings *

60

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.75

Average Daily Volume

288,959

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period BBP SHLD
30 Days 1.42% 3.70%
60 Days 1.90% 7.43%
90 Days -0.13% 8.58%
12 Months 29.75% 46.95%
0 Overlapping Holdings
Symbol Grade Weight in BBP Weight in SHLD Overlap
BBP Overweight 60 Positions Relative to SHLD
Symbol Grade Weight
TVTX B 3.67%
ADMA B 2.92%
TGTX B 2.77%
MIRM B 2.41%
EXEL B 2.39%
AUPH B 2.32%
ALNY D 2.24%
TARS B 2.16%
GILD C 2.11%
LGND B 2.1%
RYTM C 2.07%
ZLAB C 2.03%
AXSM B 2.01%
UTHR C 1.92%
ITCI C 1.86%
INSM C 1.83%
AGIO C 1.78%
TBPH C 1.77%
BCRX D 1.77%
MDGL B 1.73%
INCY C 1.72%
BGNE D 1.72%
BNTX D 1.69%
HRMY D 1.67%
ACAD D 1.64%
PTCT B 1.63%
ROIV C 1.6%
DAWN F 1.6%
RARE D 1.6%
DVAX C 1.53%
KRYS B 1.49%
ASND D 1.49%
SWTX C 1.48%
IOVA F 1.48%
VRTX F 1.43%
AMGN D 1.43%
YMAB F 1.38%
HALO F 1.38%
FOLD F 1.37%
BPMC C 1.36%
NBIX C 1.34%
LEGN F 1.34%
PHAT F 1.31%
SRPT D 1.3%
ESPR C 1.27%
IMCR D 1.25%
IONS F 1.25%
GERN D 1.19%
BBIO F 1.19%
ARDX F 1.13%
BMRN D 1.12%
REGN F 1.11%
CRSP D 1.1%
APLS D 1.04%
BIIB F 1.02%
IRWD F 0.97%
NVAX F 0.81%
LXRX F 0.74%
SAGE F 0.65%
MRNA F 0.39%
BBP Underweight 17 Positions Relative to SHLD
Symbol Grade Weight
PLTR B -10.38%
LMT D -7.91%
RTX C -7.85%
NOC D -7.31%
GD F -6.94%
LDOS C -4.86%
LHX C -4.35%
BWXT B -4.01%
PSN D -3.92%
HII D -2.66%
MOG.A B -2.07%
AVAV D -2.02%
KTOS B -1.35%
OSIS B -0.81%
MRCY B -0.8%
NPK B -0.13%
BBAI C -0.05%
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