BBP vs. XHS ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to SPDR S&P Health Care Services ETF (XHS)
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
$60.93
Average Daily Volume
1,010
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
XHS
SPDR S&P Health Care Services ETF
XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$91.60
Average Daily Volume
3,936
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
Period | BBP | XHS |
---|---|---|
30 Days | -4.29% | -6.14% |
60 Days | -4.62% | -6.57% |
90 Days | -0.94% | -4.99% |
12 Months | 26.03% | 10.19% |
0 Overlapping Holdings
Symbol | Grade | Weight in BBP | Weight in XHS | Overlap |
---|
BBP Overweight 60 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
TVTX | B | 3.78% | |
ADMA | C | 2.89% | |
ALNY | D | 2.39% | |
TGTX | B | 2.37% | |
EXEL | B | 2.28% | |
MIRM | A | 2.17% | |
ZLAB | C | 2.14% | |
AUPH | B | 2.14% | |
PHAT | F | 2.12% | |
GILD | B | 2.1% | |
RYTM | C | 2.09% | |
LGND | B | 2.06% | |
TARS | B | 2.06% | |
UTHR | B | 1.97% | |
ITCI | B | 1.84% | |
INCY | B | 1.83% | |
YMAB | D | 1.77% | |
MDGL | C | 1.75% | |
DAWN | D | 1.75% | |
AGIO | B | 1.74% | |
IOVA | D | 1.73% | |
BCRX | D | 1.72% | |
AXSM | B | 1.71% | |
BGNE | D | 1.7% | |
HALO | D | 1.69% | |
HRMY | D | 1.67% | |
INSM | D | 1.65% | |
PTCT | B | 1.65% | |
RARE | F | 1.61% | |
ACAD | C | 1.61% | |
BNTX | D | 1.59% | |
KRYS | D | 1.51% | |
ROIV | D | 1.51% | |
AMGN | D | 1.5% | |
VRTX | C | 1.49% | |
DVAX | C | 1.49% | |
TBPH | B | 1.44% | |
FOLD | F | 1.42% | |
ASND | F | 1.34% | |
SRPT | F | 1.34% | |
BPMC | D | 1.31% | |
IONS | F | 1.31% | |
BBIO | F | 1.29% | |
NBIX | D | 1.27% | |
LEGN | F | 1.26% | |
IMCR | D | 1.21% | |
SWTX | C | 1.2% | |
GERN | F | 1.2% | |
IRWD | D | 1.14% | |
REGN | F | 1.11% | |
BMRN | F | 1.1% | |
CRSP | D | 1.09% | |
ARDX | F | 1.08% | |
ESPR | C | 1.08% | |
BIIB | F | 1.02% | |
APLS | F | 0.97% | |
LXRX | F | 0.96% | |
NVAX | F | 0.82% | |
SAGE | F | 0.76% | |
MRNA | F | 0.44% |
BBP Underweight 58 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | C | -2.83% | |
HQY | A | -2.5% | |
PINC | B | -2.3% | |
SEM | B | -2.18% | |
EHC | B | -2.18% | |
MCK | A | -2.12% | |
LH | B | -2.12% | |
CVS | F | -2.12% | |
RDNT | B | -2.06% | |
CAH | B | -2.04% | |
COR | B | -2.04% | |
AMED | F | -2.02% | |
RCM | A | -2.02% | |
UNH | B | -2.01% | |
DGX | A | -2.01% | |
PDCO | F | -2.01% | |
ADUS | D | -2.01% | |
HSIC | D | -1.99% | |
THC | C | -1.97% | |
PRVA | B | -1.96% | |
CHE | D | -1.91% | |
GH | B | -1.89% | |
SGRY | F | -1.89% | |
ENSG | D | -1.87% | |
MOH | F | -1.82% | |
DVA | C | -1.8% | |
HUM | F | -1.79% | |
HCA | D | -1.77% | |
USPH | C | -1.75% | |
UHS | D | -1.75% | |
AMN | F | -1.74% | |
CI | D | -1.73% | |
BKD | F | -1.71% | |
CLOV | C | -1.69% | |
CNC | F | -1.66% | |
AGL | F | -1.63% | |
CRVL | B | -1.59% | |
OMI | F | -1.57% | |
ELV | F | -1.56% | |
OPCH | F | -1.47% | |
MD | B | -1.46% | |
ASTH | F | -1.37% | |
PGNY | F | -1.35% | |
NEO | C | -1.35% | |
CSTL | C | -1.25% | |
AHCO | D | -1.21% | |
ALHC | C | -1.2% | |
LFST | C | -1.17% | |
ACHC | F | -1.08% | |
NHC | B | -0.99% | |
PNTG | D | -0.71% | |
CCRN | F | -0.69% | |
CYH | F | -0.67% | |
ACCD | F | -0.58% | |
OPK | A | -0.56% | |
MODV | C | -0.52% | |
FLGT | F | -0.51% | |
NRC | F | -0.32% |
BBP: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords
Industries:
Medical Care
Diagnostics & Research
Health Care Plans
Medical Distribution
Health Information Services
Long-Term Care Facilities
Medical Care Facilities
Health Information Services
Healthcare Plans
Conglomerates
Drug Manufacturers - Specialty & Generic
Insurance Brokers
Medical Devices
Staffing & Outsourcing Services