BBP vs. SMIZ ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Zacks Small/Mid Cap ETF (SMIZ)
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

$62.13

Average Daily Volume

1,556

Number of Holdings *

59

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

14,307

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BBP SMIZ
30 Days -3.17% 1.82%
60 Days 2.62% 7.40%
90 Days 7.25% 8.01%
12 Months 27.13%
1 Overlapping Holdings
Symbol Grade Weight in BBP Weight in SMIZ Overlap
ADMA B 2.69% 1.42% 1.42%
BBP Overweight 58 Positions Relative to SMIZ
Symbol Grade Weight
TVTX C 3.02%
ALNY B 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 B 1.91%
BGNE B 1.89%
AXSM C 1.89%
UTHR B 1.87%
BNTX B 1.86%
LGND D 1.84%
BCRX D 1.84%
EXEL C 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 C 1.65%
YMAB D 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 D 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%
CRSP F 1.08%
IRWD F 1.01%
SAGE F 0.96%
ESPR F 0.85%
MRNA F 0.66%
BBP Underweight 9 Positions Relative to SMIZ
Symbol Grade Weight
EME C -1.8%
MSGE B -1.11%
SLVM C -1.09%
ICUI B -1.07%
AIT A -1.04%
KW C -1.03%
MCY B -1.03%
MUSA D -1.02%
BRBR B -1.01%
Compare ETFs