DIVY vs. BBP ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to BioShares Biotechnology Products Fund (BBP)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

4,323

Number of Holdings *

8

* 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

$62.50

Average Daily Volume

694

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period DIVY BBP
30 Days 0.49% 6.50%
60 Days -3.21% 13.23%
90 Days -0.31% 17.71%
12 Months 0.08% 17.97%
0 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in BBP Overlap
DIVY Overweight 8 Positions Relative to BBP
Symbol Grade Weight
LYB F 4.72%
OKE A 4.64%
TTE D 4.19%
OMC C 4.01%
PDCO F 3.97%
T B 3.88%
GSK D 3.81%
C B 3.56%
DIVY Underweight 59 Positions Relative to BBP
Symbol Grade Weight
ALNY A -2.52%
MIRM A -2.06%
SRPT C -1.99%
TGTX B -1.82%
AXSM C -1.8%
IONS C -1.8%
TVTX C -1.78%
UTHR B -1.76%
LEGN D -1.71%
DAWN C -1.7%
GILD C -1.7%
HALO B -1.7%
ASND C -1.7%
HRMY C -1.69%
ADMA B -1.69%
ACAD D -1.68%
AMGN B -1.68%
BCRX C -1.67%
IRWD D -1.66%
AUPH D -1.66%
BPMC B -1.66%
NBIX B -1.65%
LGND B -1.65%
ITCI B -1.64%
INSM A -1.63%
REGN B -1.62%
EXEL B -1.62%
TBPH D -1.61%
VRTX A -1.6%
MDGL B -1.59%
KRYS B -1.58%
BIIB C -1.56%
BMRN C -1.56%
SWTX D -1.55%
YMAB D -1.53%
PHAT C -1.52%
RARE C -1.51%
FOLD D -1.5%
SAGE D -1.5%
DVAX F -1.49%
RYTM C -1.49%
INCY B -1.49%
LXRX D -1.47%
IMCR F -1.47%
AGIO C -1.46%
GERN C -1.45%
BGNE F -1.44%
TARS D -1.42%
ZLAB F -1.42%
IOVA F -1.42%
BBIO F -1.4%
PTCT D -1.36%
BNTX F -1.35%
APLS F -1.35%
NVAX D -1.35%
CRSP D -1.34%
ARDX F -1.33%
ESPR C -1.32%
MRNA D -1.3%
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