BBP vs. SYLD ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Cambria Shareholder Yield ETF (SYLD)
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
SYLD

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$74.07

Average Daily Volume

58,998

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BBP SYLD
30 Days -2.11% 3.31%
60 Days -3.67% 3.77%
90 Days -2.95% 4.07%
12 Months 26.08% 21.32%
1 Overlapping Holdings
Symbol Grade Weight in BBP Weight in SYLD Overlap
HRMY D 1.67% 0.86% 0.86%
BBP Overweight 59 Positions Relative to SYLD
Symbol Grade Weight
TVTX C 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%
ACAD C 1.64%
PTCT B 1.63%
ROIV C 1.6%
DAWN D 1.6%
RARE F 1.6%
DVAX C 1.53%
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 99 Positions Relative to SYLD
Symbol Grade Weight
JEF A -1.61%
CNX A -1.6%
ATGE B -1.57%
REVG C -1.5%
VCTR B -1.47%
FOXA A -1.46%
SYF B -1.42%
CEIX A -1.4%
PRG C -1.37%
PYPL B -1.35%
MATX C -1.33%
R B -1.32%
SKYW C -1.31%
AMP A -1.26%
BRC D -1.25%
AFL B -1.24%
TOL B -1.22%
OC A -1.19%
T A -1.19%
BTU B -1.15%
SNX D -1.14%
FHI B -1.12%
PHM D -1.11%
UHS D -1.1%
KBH D -1.1%
SLM A -1.09%
BERY C -1.09%
TNL A -1.09%
AN C -1.08%
DD C -1.07%
INGR C -1.07%
MET A -1.07%
LEN D -1.06%
AMG B -1.05%
AGO B -1.05%
HRB D -1.04%
VTRS A -1.04%
LNC C -1.04%
AFG A -1.03%
ARCH B -1.03%
EMN C -1.01%
CF A -1.01%
EOG A -1.0%
TMHC C -1.0%
WHR B -1.0%
BCC B -0.99%
GEF A -0.99%
CMCSA B -0.98%
AVT C -0.98%
BWA D -0.98%
CVX A -0.98%
DXC B -0.98%
PFG D -0.97%
MLKN F -0.97%
UGI C -0.96%
MRO B -0.96%
PAGP A -0.95%
STLD B -0.94%
BLDR D -0.94%
ARW D -0.93%
DDS B -0.92%
IPG D -0.92%
VZ C -0.92%
HP C -0.9%
CI D -0.9%
WKC C -0.89%
TXT D -0.89%
CTRA B -0.88%
BC C -0.87%
KHC F -0.86%
ETD C -0.86%
COP C -0.84%
SM B -0.83%
MAN F -0.82%
VLO C -0.8%
LYB F -0.79%
DOW F -0.79%
MPC D -0.77%
PSX C -0.77%
RYI C -0.76%
MUR D -0.76%
NUE C -0.76%
DVN F -0.75%
WU F -0.75%
HUN F -0.75%
PVH C -0.75%
AMR C -0.75%
HVT D -0.74%
OLN F -0.74%
CLF F -0.74%
MOS F -0.73%
KSS F -0.72%
WNC C -0.66%
CRI F -0.62%
PBF D -0.53%
XRX F -0.52%
CVI F -0.52%
ATKR D -0.5%
ODP F -0.48%
Compare ETFs