BBP vs. SIXS ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$62.06
Average Daily Volume
1,259
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$51.36
Average Daily Volume
2,104
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
Period | BBP | SIXS |
---|---|---|
30 Days | -2.11% | 6.18% |
60 Days | -3.67% | 5.42% |
90 Days | -2.95% | 4.89% |
12 Months | 26.08% | 18.97% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBP | Weight in SIXS | Overlap | |
---|---|---|---|---|---|
DVAX | C | 1.53% | 1.31% | 1.31% |
BBP Overweight 59 Positions Relative to SIXS
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 | C | 2.16% | |
GILD | C | 2.11% | |
LGND | C | 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 | B | 1.77% | |
BCRX | D | 1.77% | |
MDGL | B | 1.73% | |
INCY | C | 1.72% | |
BGNE | D | 1.72% | |
BNTX | C | 1.69% | |
HRMY | F | 1.67% | |
ACAD | C | 1.64% | |
PTCT | B | 1.63% | |
ROIV | C | 1.6% | |
DAWN | D | 1.6% | |
RARE | F | 1.6% | |
KRYS | C | 1.49% | |
ASND | F | 1.49% | |
SWTX | C | 1.48% | |
IOVA | F | 1.48% | |
VRTX | D | 1.43% | |
AMGN | F | 1.43% | |
YMAB | F | 1.38% | |
HALO | F | 1.38% | |
FOLD | F | 1.37% | |
BPMC | B | 1.36% | |
NBIX | C | 1.34% | |
LEGN | D | 1.34% | |
PHAT | F | 1.31% | |
SRPT | F | 1.3% | |
ESPR | B | 1.27% | |
IMCR | D | 1.25% | |
IONS | F | 1.25% | |
GERN | D | 1.19% | |
BBIO | F | 1.19% | |
ARDX | F | 1.13% | |
BMRN | F | 1.12% | |
REGN | F | 1.11% | |
CRSP | D | 1.1% | |
APLS | F | 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 80 Positions Relative to SIXS
Symbol | Grade | Weight | |
---|---|---|---|
CALM | A | -2.85% | |
HCI | C | -2.46% | |
AGO | B | -2.45% | |
PRDO | B | -2.41% | |
INVA | D | -2.21% | |
COLL | F | -1.76% | |
CEIX | A | -1.43% | |
HSII | B | -1.36% | |
ENVA | B | -1.35% | |
AX | B | -1.33% | |
HCC | B | -1.32% | |
LRN | A | -1.32% | |
ATGE | B | -1.3% | |
ATEN | A | -1.3% | |
MGEE | B | -1.29% | |
DNOW | B | -1.29% | |
AMSF | B | -1.28% | |
PFBC | B | -1.26% | |
VRTS | B | -1.26% | |
HMN | B | -1.25% | |
PRGS | A | -1.25% | |
HP | C | -1.24% | |
MCY | A | -1.23% | |
CUBI | B | -1.22% | |
AMR | C | -1.22% | |
FDP | B | -1.21% | |
BKE | B | -1.19% | |
HSTM | B | -1.18% | |
PINC | B | -1.18% | |
REX | D | -1.17% | |
RAMP | B | -1.17% | |
EIG | B | -1.17% | |
FIZZ | C | -1.17% | |
VIRT | A | -1.17% | |
MSGS | A | -1.16% | |
PLAB | C | -1.16% | |
PUMP | C | -1.15% | |
SMPL | B | -1.15% | |
AMBC | C | -1.14% | |
DXC | B | -1.14% | |
PBH | A | -1.14% | |
MMSI | A | -1.13% | |
LTC | B | -1.13% | |
ZEUS | C | -1.13% | |
SCSC | C | -1.12% | |
BRC | D | -1.12% | |
WRLD | C | -1.11% | |
AWR | B | -1.11% | |
WNC | C | -1.1% | |
JJSF | C | -1.1% | |
GDEN | B | -1.1% | |
BOX | B | -1.1% | |
SM | B | -1.1% | |
BFH | C | -1.09% | |
GIII | D | -1.08% | |
SAFT | B | -1.08% | |
MTUS | C | -1.08% | |
TR | B | -1.08% | |
RES | D | -1.07% | |
NPK | B | -1.07% | |
GTY | A | -1.06% | |
SPNT | B | -1.05% | |
MHO | D | -1.05% | |
WKC | C | -1.05% | |
MOV | D | -1.05% | |
RGR | F | -1.04% | |
EZPW | B | -1.04% | |
RDN | D | -1.03% | |
ENSG | C | -1.03% | |
ANDE | D | -1.01% | |
PMT | C | -1.0% | |
LBRT | D | -0.98% | |
JBSS | F | -0.94% | |
CLW | F | -0.92% | |
NABL | F | -0.92% | |
SPTN | D | -0.88% | |
CVI | F | -0.86% | |
THS | D | -0.8% | |
LPG | F | -0.78% | |
OGN | F | -0.77% |
BBP: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks