BBP vs. XES ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)

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

$62.66

Average Daily Volume

1,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.11

Average Daily Volume

50,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	XES
30 Days	-0.55%	6.62%
60 Days	6.87%	1.88%
90 Days	6.75%	-2.96%
12 Months	27.23%	-0.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in XES	Overlap

BBP Overweight 60 Positions Relative to XES

Symbol	Grade	Weight
TVTX	A	2.9%
ADMA	A	2.75%
ALNY	C	2.59%
PHAT	C	2.33%
MIRM	D	2.26%
BGNE	A	2.08%
TGTX	D	2.05%
AUPH	C	2.04%
HRMY	D	1.98%
GILD	A	1.98%
RARE	D	1.97%
ZLAB	C	1.9%
BNTX	B	1.88%
UTHR	C	1.87%
LGND	C	1.87%
AXSM	D	1.87%
EXEL	B	1.8%
INSM	D	1.78%
BCRX	D	1.78%
RYTM	C	1.75%
ASND	C	1.72%
HALO	D	1.71%
IOVA	D	1.67%
YMAB	C	1.65%
DAWN	D	1.63%
INCY	B	1.63%
LEGN	F	1.63%
AMGN	D	1.61%
ITCI	D	1.6%
ARDX	D	1.59%
ROIV	D	1.58%
REGN	D	1.53%
ACAD	F	1.52%
FOLD	F	1.5%
KRYS	D	1.49%
PTCT	C	1.47%
SRPT	F	1.47%
VRTX	D	1.47%
TARS	C	1.46%
TBPH	F	1.44%
IONS	F	1.43%
DVAX	F	1.41%
GERN	D	1.36%
AGIO	D	1.36%
LXRX	F	1.3%
BBIO	F	1.28%
BPMC	F	1.27%
NBIX	F	1.26%
BMRN	F	1.25%
SWTX	F	1.24%
BIIB	F	1.23%
NVAX	C	1.23%
IMCR	F	1.18%
MDGL	F	1.14%
CRSP	F	1.05%
IRWD	F	1.01%
APLS	F	0.98%
SAGE	F	0.91%
ESPR	D	0.83%
MRNA	F	0.66%

BBP Underweight 27 Positions Relative to XES

Symbol	Grade	Weight
BKR	B	-5.01%
SLB	D	-4.9%
CHX	C	-4.9%
FTI	B	-4.88%
RIG	F	-4.83%
WHD	A	-4.8%
VAL	F	-4.77%
HAL	D	-4.76%
NOV	F	-4.66%
TDW	F	-4.65%
HP	D	-4.65%
LBRT	D	-4.54%
PTEN	F	-4.46%
AROC	B	-4.34%
WFRD	F	-4.31%
OII	D	-3.29%
HLX	C	-3.11%
XPRO	F	-3.07%
AESI	B	-2.84%
WTTR	B	-1.71%
CLB	D	-1.62%
NBR	D	-1.62%
PUMP	D	-1.59%
RES	C	-1.4%
NR	F	-0.78%
VTOL	D	-0.64%
TTI	D	-0.58%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

XES: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls