BINV vs. BBP ETF Comparison

Comparison of Brandes International ETF (BINV) to BioShares Biotechnology Products Fund (BBP)
BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

19,374

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$63.86

Average Daily Volume

1,261

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BINV BBP
30 Days -4.39% 1.42%
60 Days -5.50% 1.90%
90 Days -5.34% -0.13%
12 Months 14.13% 29.75%
0 Overlapping Holdings
Symbol Grade Weight in BINV Weight in BBP Overlap
BINV Overweight 18 Positions Relative to BBP
Symbol Grade Weight
BABA D 2.81%
ERJ B 2.42%
GSK F 2.29%
GRFS C 2.02%
ABEV F 1.76%
SAP B 1.68%
SNN D 1.65%
BCS C 1.51%
NVS D 1.42%
PHG D 1.35%
CX D 1.32%
E F 1.2%
OTEX D 1.15%
HMC F 1.13%
MUFG B 1.05%
SHG D 0.78%
VIV F 0.78%
TSM B 0.64%
BINV Underweight 60 Positions Relative to BBP
Symbol Grade Weight
TVTX B -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 B -2.16%
GILD C -2.11%
LGND B -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 C -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX D -1.69%
HRMY D -1.67%
ACAD D -1.64%
PTCT B -1.63%
ROIV C -1.6%
DAWN F -1.6%
RARE D -1.6%
DVAX C -1.53%
KRYS B -1.49%
ASND D -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX F -1.43%
AMGN D -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC C -1.36%
NBIX C -1.34%
LEGN F -1.34%
PHAT F -1.31%
SRPT D -1.3%
ESPR C -1.27%
IMCR D -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN D -1.12%
REGN F -1.11%
CRSP D -1.1%
APLS D -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%
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