BBH vs. EIS ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
BBH
Market Vectors Biotech ETF
BBH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Grade (RS Rating)
Last Trade
$164.59
Average Daily Volume
7,753
25
EIS
iShares MSCI Israel Capped Investable Market Index Fund
EIS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.80
Average Daily Volume
29,859
22
Performance
| Period | BBH | EIS |
|---|---|---|
| 30 Days | 3.75% | 4.87% |
| 60 Days | -0.90% | -2.55% |
| 90 Days | -0.73% | -3.98% |
| 12 Months | 6.52% | 20.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BBH | Weight in EIS | Overlap |
|---|
BBH Overweight 25 Positions Relative to EIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 15.79% | |
| VRTX | C | 10.19% | |
| MRNA | C | 8.31% | |
| REGN | C | 7.85% | |
| GILD | F | 7.17% | |
| IQV | D | 4.44% | |
| BIIB | C | 4.41% | |
| ICLR | D | 4.21% | |
| ARGX | D | 4.08% | |
| ILMN | F | 3.43% | |
| BGNE | C | 2.96% | |
| NBIX | C | 2.67% | |
| NTRA | B | 2.65% | |
| TECH | B | 2.48% | |
| BMRN | F | 2.38% | |
| SRPT | C | 2.29% | |
| BNTX | C | 2.28% | |
| CRL | D | 2.2% | |
| QGEN | B | 1.96% | |
| ALNY | C | 1.84% | |
| INCY | F | 1.83% | |
| EXAS | F | 1.56% | |
| RGEN | D | 1.56% | |
| CRSP | F | 0.85% | |
| CYTK | D | 0.62% |
BBH Underweight 22 Positions Relative to EIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | A | -9.51% | |
| CHKP | D | -7.28% | |
| CYBR | D | -5.07% | |
| WIX | D | -4.54% | |
| MNDY | F | -3.59% | |
| GLBE | F | -1.47% | |
| ZIM | B | -0.94% | |
| INMD | F | -0.74% | |
| ODD | F | -0.59% | |
| FVRR | C | -0.41% | |
| RDWR | C | -0.38% | |
| KRNT | F | -0.37% | |
| ELBM | F | -0.37% | |
| NNDM | F | -0.3% | |
| CLBT | D | -0.3% | |
| RSKD | B | -0.28% | |
| SMMF | B | -0.24% | |
| ITRN | C | -0.21% | |
| PGY | D | -0.2% | |
| TARO | C | -0.2% | |
| SMWB | D | -0.11% | |
| WKME | F | -0.1% |
BBH: Top Represented Industries & Keywords
EIS: Top Represented Industries & Keywords
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