BBH vs. BBP ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to BioShares Biotechnology Products Fund (BBP)
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

$172.22

Average Daily Volume

6,991

Number of Holdings *

25

* 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

$59.23

Average Daily Volume

691

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period BBH BBP
30 Days 2.48% 7.13%
60 Days 10.69% 13.76%
90 Days 3.12% 5.07%
12 Months 10.79% 13.23%
14 Overlapping Holdings
Symbol Grade Weight in BBH Weight in BBP Overlap
ALNY A 1.96% 1.58% 1.58%
AMGN B 16.13% 1.68% 1.68%
BGNE D 3.06% 1.53% 1.53%
BIIB C 4.62% 1.57% 1.57%
BMRN C 2.71% 1.64% 1.64%
BNTX F 2.07% 1.48% 1.48%
CRSP D 0.96% 1.52% 0.96%
GILD C 7.03% 1.63% 1.63%
INCY B 2.0% 1.61% 1.61%
MRNA C 6.78% 1.51% 1.51%
NBIX C 2.56% 1.58% 1.58%
REGN A 8.45% 1.66% 1.66%
SRPT B 2.23% 1.54% 1.54%
VRTX B 10.64% 1.6% 1.6%
BBH Overweight 11 Positions Relative to BBP
Symbol Grade Weight
ARGX B 4.29%
ICLR B 4.27%
IQV D 4.2%
ILMN D 3.56%
NTRA B 2.67%
TECH C 2.33%
CRL F 2.17%
QGEN D 2.0%
EXAS F 1.34%
RGEN F 1.24%
CYTK F 0.68%
BBH Underweight 46 Positions Relative to BBP
Symbol Grade Weight
ITCI B -1.81%
MIRM B -1.8%
PHAT C -1.78%
UTHR A -1.75%
INSM A -1.75%
AXSM B -1.72%
DAWN D -1.7%
HALO A -1.66%
AUPH C -1.66%
BPMC B -1.65%
MDGL B -1.64%
TGTX B -1.64%
LGND C -1.63%
ADMA B -1.62%
ACAD D -1.62%
IONS B -1.62%
TBPH F -1.62%
YMAB D -1.62%
TVTX C -1.61%
EXEL B -1.61%
PTCT C -1.59%
KNSA C -1.59%
HRMY C -1.59%
BCRX C -1.58%
ASND C -1.58%
IRWD F -1.57%
ZLAB C -1.57%
LXRX C -1.57%
IOVA D -1.56%
BBIO F -1.56%
APLS F -1.55%
KRYS B -1.55%
ESPR C -1.54%
SAGE F -1.54%
DVAX F -1.54%
RYTM B -1.53%
SWTX F -1.52%
LEGN D -1.52%
ARDX F -1.51%
FOLD D -1.51%
GERN C -1.51%
NVAX C -1.5%
IMCR F -1.49%
AGIO B -1.49%
RARE F -1.43%
TARS D -1.35%
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