SMMD vs. BBP ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to BioShares Biotechnology Products Fund (BBP)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$68.15

Average Daily Volume

76,234

Number of Holdings *

497

* 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

$64.87

Average Daily Volume

2,300

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period SMMD BBP
30 Days 4.75% 2.62%
60 Days 4.24% 4.61%
90 Days 9.44% 10.91%
12 Months 22.37% 28.69%
8 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in BBP Overlap
APLS F 1.0% 1.3% 1.0%
EXEL C 1.0% 1.77% 1.0%
IONS F 1.0% 1.5% 1.0%
ITCI D 1.0% 1.62% 1.0%
NBIX F 1.0% 1.32% 1.0%
RARE B 1.0% 2.0% 1.0%
SRPT D 1.0% 1.46% 1.0%
UTHR C 1.0% 1.73% 1.0%
SMMD Overweight 489 Positions Relative to BBP
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK C 1.0%
UHAL A 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB D 1.0%
UWMC D 1.0%
ALAB D 1.0%
CWEN C 1.0%
WOLF F 1.0%
LBRDA F 1.0%
PYCR D 1.0%
DDS F 1.0%
DJT F 1.0%
CAR F 1.0%
UA D 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
FTRE D 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM F 1.0%
GO F 1.0%
AS C 1.0%
BIRK F 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK B 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT D 1.0%
HAYW C 1.0%
KSS F 1.0%
JWN C 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN C 1.0%
RNG F 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO D 1.0%
ENOV D 1.0%
VAC F 1.0%
SHC C 1.0%
SAM F 1.0%
CRI D 1.0%
CC F 1.0%
AZTA F 1.0%
ZG B 1.0%
DV F 1.0%
BHF F 1.0%
PENN D 1.0%
SPB C 1.0%
CACC F 1.0%
VIRT C 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM C 1.0%
CXT D 1.0%
PAG D 1.0%
TNL D 1.0%
SMG C 1.0%
MPW C 1.0%
PK D 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL C 1.0%
BROS D 1.0%
FHB D 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED C 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR F 1.0%
HCP B 1.0%
CNXC F 1.0%
WU F 1.0%
HIW B 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN C 1.0%
NSA B 1.0%
LITE B 1.0%
HUN D 1.0%
CHH C 1.0%
COTY F 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH B 1.0%
IAC C 1.0%
PRGO D 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU D 1.0%
SPR D 1.0%
M F 1.0%
GAP F 1.0%
W D 1.0%
KRC C 1.0%
LOPE D 1.0%
DLB F 1.0%
BYD C 1.0%
PII D 1.0%
VNOM C 1.0%
AN D 1.0%
LYFT D 1.0%
AGO C 1.0%
SLGN B 1.0%
EEFT D 1.0%
HOG C 1.0%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
CPRI D 1.0%
OZK D 1.0%
CUZ B 1.0%
PSN B 1.0%
AL D 1.0%
FLO C 1.0%
DOCS B 1.0%
WTM D 1.0%
SLM D 1.0%
AVT C 1.0%
LNC D 1.0%
RYN C 1.0%
FIVE D 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
SEE D 1.0%
AM C 1.0%
APPF D 1.0%
OMF D 1.0%
S C 1.0%
VNT F 1.0%
U D 1.0%
MASI F 1.0%
ALK C 1.0%
THO D 1.0%
UGI C 1.0%
FNB C 1.0%
VVV D 1.0%
COLB B 1.0%
HXL F 1.0%
BC C 1.0%
NXST D 1.0%
MDU C 1.0%
TKR D 1.0%
WHR D 1.0%
ST D 1.0%
CLF F 1.0%
LAZ B 1.0%
KD D 1.0%
OGN D 1.0%
THG B 1.0%
XRAY D 1.0%
IDA C 1.0%
AWI B 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH F 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG B 1.0%
AGCO D 1.0%
RITM B 1.0%
ESI D 1.0%
PCOR F 1.0%
OLLI C 1.0%
R A 1.0%
SRCL A 1.0%
POST C 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR F 1.0%
IVZ B 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO C 1.0%
LEA F 1.0%
AXS B 1.0%
SITE C 1.0%
FLS D 1.0%
LFUS C 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON B 1.0%
CART A 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN B 1.0%
STWD A 1.0%
VFC C 1.0%
NOV F 1.0%
GME F 1.0%
BIO C 1.0%
CFR C 1.0%
H C 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD F 1.0%
MSA D 1.0%
OSK F 1.0%
MAT C 1.0%
SN B 1.0%
RHI D 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR C 1.0%
FAF B 1.0%
CGNX F 1.0%
LBRDK F 1.0%
RYAN D 1.0%
JAZZ D 1.0%
UHAL A 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
RL C 1.0%
WCC D 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
GNTX F 1.0%
SEIC C 1.0%
WTFC C 1.0%
MTN D 1.0%
G C 1.0%
MIDD D 1.0%
SAIC C 1.0%
TREX D 1.0%
BPOP C 1.0%
PCTY C 1.0%
HR C 1.0%
ACHC C 1.0%
X F 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD D 1.0%
CRUS D 1.0%
PLNT B 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC B 1.0%
STAG C 1.0%
BWA D 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR F 1.0%
CBSH C 1.0%
ATI D 1.0%
CMA B 1.0%
SSD D 1.0%
CROX D 1.0%
APG D 1.0%
AXTA B 1.0%
BRBR C 1.0%
FR B 1.0%
PEN D 1.0%
DINO F 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI F 1.0%
FMC C 1.0%
ADC C 1.0%
NCLH C 1.0%
CIEN C 1.0%
VOYA B 1.0%
WYNN D 1.0%
FCN D 1.0%
DVA B 1.0%
AYI B 1.0%
CZR C 1.0%
MOS F 1.0%
WBS D 1.0%
GMED D 1.0%
HLI B 1.0%
MHK C 1.0%
DUOL B 1.0%
BFAM C 1.0%
OGE C 1.0%
KNX C 1.0%
RBC C 1.0%
KBR D 1.0%
PR F 1.0%
TPX C 1.0%
BRX B 1.0%
CHRD F 1.0%
RGEN D 1.0%
CG D 1.0%
SNX D 1.0%
COLD D 1.0%
SF A 1.0%
ROKU C 1.0%
MEDP F 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI C 1.0%
FHN D 1.0%
WEX C 1.0%
NYT C 1.0%
EVR A 1.0%
DAY D 1.0%
EXP B 1.0%
CHE C 1.0%
HSIC C 1.0%
APA F 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
MORN C 1.0%
HRB C 1.0%
SKX D 1.0%
FYBR C 1.0%
NNN C 1.0%
EGP B 1.0%
Z B 1.0%
RGLD C 1.0%
ONTO D 1.0%
INGR B 1.0%
ALLY F 1.0%
GPK B 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI B 1.0%
EHC C 1.0%
CHK D 1.0%
COHR C 1.0%
WMS D 1.0%
UNM B 1.0%
TPR C 1.0%
AOS D 1.0%
HAS B 1.0%
LECO F 1.0%
MTCH C 1.0%
FRT C 1.0%
LNW B 1.0%
CRL F 1.0%
WWD D 1.0%
MKTX C 1.0%
CHDN C 1.0%
RRX C 1.0%
MUSA D 1.0%
DOX C 1.0%
AFG B 1.0%
ARMK B 1.0%
OHI B 1.0%
FBIN B 1.0%
ATR B 1.0%
WTRG D 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW C 1.0%
JEF B 1.0%
NVT D 1.0%
HII D 1.0%
BJ D 1.0%
OVV F 1.0%
CACI B 1.0%
AIZ B 1.0%
KNSL C 1.0%
NLY B 1.0%
CCK A 1.0%
TOST C 1.0%
TXRH C 1.0%
LAMR B 1.0%
EXAS C 1.0%
ITT B 1.0%
RIVN F 1.0%
PFGC B 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC D 1.0%
SAIA D 1.0%
SW B 1.0%
FND C 1.0%
FIX B 1.0%
WING B 1.0%
CW B 1.0%
SCI B 1.0%
TECH C 1.0%
BLD D 1.0%
XPO D 1.0%
CHRW B 1.0%
TFX C 1.0%
HST C 1.0%
BXP B 1.0%
FFIV B 1.0%
IPG C 1.0%
DKS D 1.0%
ALLE B 1.0%
JBL D 1.0%
CUBE C 1.0%
JLL B 1.0%
EQH C 1.0%
CLH A 1.0%
JNPR B 1.0%
TTEK C 1.0%
JKHY B 1.0%
CPT B 1.0%
ACM B 1.0%
POOL C 1.0%
UHS B 1.0%
HOOD C 1.0%
USFD B 1.0%
DT C 1.0%
RNR C 1.0%
NTRA C 1.0%
AMH C 1.0%
PSTG F 1.0%
OC D 1.0%
GLPI C 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA C 1.0%
CVNA B 1.0%
REG C 1.0%
CASY D 1.0%
ELS C 1.0%
NDSN C 1.0%
SNA C 1.0%
PNR B 1.0%
GEN B 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL B 1.0%
THC A 1.0%
NI B 1.0%
RPM B 1.0%
KIM C 1.0%
RS D 1.0%
WSO C 1.0%
MANH B 1.0%
EG C 1.0%
TXT D 1.0%
NRG C 1.0%
FDS C 1.0%
EME B 1.0%
AVY C 1.0%
LII B 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 51 Positions Relative to BBP
Symbol Grade Weight
TVTX B -2.73%
ADMA B -2.46%
PHAT C -2.45%
ALNY C -2.43%
MIRM D -2.26%
TGTX C -2.08%
AUPH C -1.93%
HRMY B -1.92%
GILD B -1.91%
BNTX C -1.89%
LGND C -1.89%
AXSM C -1.89%
BCRX C -1.86%
HALO C -1.84%
IOVA C -1.8%
INSM D -1.78%
BGNE C -1.75%
LEGN F -1.69%
YMAB C -1.67%
REGN C -1.65%
RYTM B -1.64%
AMGN B -1.63%
KRYS D -1.62%
DAWN D -1.6%
ACAD F -1.59%
FOLD D -1.56%
ZLAB C -1.53%
VRTX D -1.49%
INCY C -1.49%
BMRN F -1.48%
TARS C -1.47%
AGIO C -1.46%
ARDX D -1.43%
SWTX F -1.4%
TBPH F -1.39%
ASND C -1.37%
GERN D -1.36%
LXRX F -1.36%
DVAX D -1.36%
PTCT C -1.35%
NVAX D -1.33%
BBIO D -1.32%
MDGL F -1.28%
IMCR F -1.24%
BPMC F -1.23%
BIIB F -1.23%
IRWD F -1.12%
CRSP F -1.1%
SAGE F -1.0%
ESPR F -0.96%
MRNA F -0.69%
Compare ETFs