BBP vs. TINY ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to ProShares Nanotechnology ETF (TINY)
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

$61.40

Average Daily Volume

1,034

Number of Holdings *

60

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$44.24

Average Daily Volume

1,157

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BBP TINY
30 Days -3.64% -7.73%
60 Days -4.69% -6.43%
90 Days -3.96% -11.51%
12 Months 24.37% 16.59%
1 Overlapping Holdings
Symbol Grade Weight in BBP Weight in TINY Overlap
NVAX F 0.82% 1.89% 0.82%
BBP Overweight 59 Positions Relative to TINY
Symbol Grade Weight
TVTX C 3.78%
ADMA C 2.89%
ALNY D 2.39%
TGTX B 2.37%
EXEL B 2.28%
MIRM C 2.17%
ZLAB C 2.14%
AUPH C 2.14%
PHAT F 2.12%
GILD C 2.1%
RYTM C 2.09%
LGND C 2.06%
TARS C 2.06%
UTHR C 1.97%
ITCI B 1.84%
INCY C 1.83%
YMAB F 1.77%
MDGL C 1.75%
DAWN D 1.75%
AGIO C 1.74%
IOVA F 1.73%
BCRX D 1.72%
AXSM B 1.71%
BGNE D 1.7%
HALO F 1.69%
HRMY F 1.67%
INSM C 1.65%
PTCT C 1.65%
RARE F 1.61%
ACAD C 1.61%
BNTX C 1.59%
KRYS C 1.51%
ROIV D 1.51%
AMGN D 1.5%
VRTX D 1.49%
DVAX C 1.49%
TBPH B 1.44%
FOLD F 1.42%
ASND F 1.34%
SRPT F 1.34%
BPMC C 1.31%
IONS F 1.31%
BBIO F 1.29%
NBIX C 1.27%
LEGN F 1.26%
IMCR C 1.21%
SWTX C 1.2%
GERN F 1.2%
IRWD F 1.14%
REGN F 1.11%
BMRN F 1.1%
CRSP D 1.09%
ARDX F 1.08%
ESPR B 1.08%
BIIB F 1.02%
APLS F 0.97%
LXRX F 0.96%
SAGE F 0.76%
MRNA F 0.44%
BBP Underweight 19 Positions Relative to TINY
Symbol Grade Weight
COHR B -9.05%
NVDA A -7.62%
TSM B -6.45%
A F -4.5%
KLAC F -4.41%
AMAT F -4.28%
ONTO F -4.2%
LRCX F -3.83%
ACLS F -3.74%
INTC C -3.72%
ENTG F -3.59%
BRKR F -3.23%
UCTT F -2.58%
PLAB D -2.45%
VECO F -2.45%
ACMR F -1.64%
LASR D -0.81%
LWLG D -0.68%
SKYT F -0.65%
Compare ETFs