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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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%
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