BBH vs. ATFV ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to Alger 25 ETF (ATFV)
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
$163.97
Average Daily Volume
4,599
25
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
11,369
31
Performance
Period | BBH | ATFV |
---|---|---|
30 Days | -5.41% | 9.43% |
60 Days | -8.01% | 14.18% |
90 Days | -9.78% | 17.72% |
12 Months | 9.20% | 57.05% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBH | Weight in ATFV | Overlap | |
---|---|---|---|---|---|
NTRA | B | 3.82% | 4.07% | 3.82% |
BBH Overweight 24 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | D | 16.33% | |
VRTX | F | 11.24% | |
GILD | C | 10.9% | |
REGN | F | 6.99% | |
ARGX | A | 5.41% | |
IQV | D | 4.58% | |
ILMN | D | 4.15% | |
BIIB | F | 3.89% | |
ICLR | D | 3.28% | |
ALNY | D | 3.27% | |
MRNA | F | 2.54% | |
BNTX | D | 2.35% | |
NBIX | C | 2.28% | |
INSM | C | 2.11% | |
TECH | D | 2.03% | |
BMRN | D | 1.91% | |
CRL | C | 1.88% | |
QGEN | D | 1.85% | |
BGNE | D | 1.82% | |
INCY | C | 1.81% | |
SRPT | D | 1.74% | |
EXAS | D | 1.64% | |
RGEN | D | 1.2% | |
CYTK | F | 0.93% |
BBH Underweight 30 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -9.65% | |
AMZN | C | -7.5% | |
MSFT | F | -7.37% | |
AAPL | C | -6.32% | |
NFLX | A | -5.97% | |
HEI | B | -4.97% | |
META | D | -4.26% | |
SPOT | B | -4.11% | |
ONON | A | -3.26% | |
CEG | D | -3.18% | |
UBER | D | -3.06% | |
VRT | B | -2.99% | |
TSM | B | -2.88% | |
ASML | F | -2.84% | |
MELI | D | -2.48% | |
CABA | F | -2.33% | |
ISRG | A | -2.15% | |
AVGO | D | -2.04% | |
DECK | A | -1.86% | |
SE | B | -1.63% | |
TCOM | B | -1.54% | |
LLY | F | -1.54% | |
ANF | C | -1.47% | |
ENVX | F | -1.41% | |
APP | B | -1.18% | |
MU | D | -1.03% | |
HCAT | D | -0.85% | |
CAKE | C | -0.77% | |
MASS | F | -0.68% | |
APPF | B | -0.25% |
BBH: Top Represented Industries & Keywords
ATFV: Top Represented Industries & Keywords