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
$162.35
Average Daily Volume
4,507
25
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
$62.06
Average Daily Volume
1,259
60
Performance
Period | BBH | BBP |
---|---|---|
30 Days | -7.49% | -2.11% |
60 Days | -10.20% | -3.67% |
90 Days | -10.67% | -2.95% |
12 Months | 8.12% | 26.08% |
14 Overlapping Holdings
Symbol | Grade | Weight in BBH | Weight in BBP | Overlap | |
---|---|---|---|---|---|
ALNY | D | 3.58% | 2.24% | 2.24% | |
AMGN | F | 17.16% | 1.43% | 1.43% | |
BGNE | D | 1.81% | 1.72% | 1.72% | |
BIIB | F | 3.86% | 1.02% | 1.02% | |
BMRN | F | 1.86% | 1.12% | 1.12% | |
BNTX | C | 2.28% | 1.69% | 1.69% | |
GILD | C | 10.89% | 2.11% | 2.11% | |
INCY | C | 1.74% | 1.72% | 1.72% | |
INSM | C | 2.07% | 1.83% | 1.83% | |
MRNA | F | 2.51% | 0.39% | 0.39% | |
NBIX | C | 2.24% | 1.34% | 1.34% | |
REGN | F | 6.9% | 1.11% | 1.11% | |
SRPT | F | 1.78% | 1.3% | 1.3% | |
VRTX | D | 10.99% | 1.43% | 1.43% |
BBH Underweight 46 Positions Relative to BBP
Symbol | Grade | Weight | |
---|---|---|---|
TVTX | B | -3.67% | |
ADMA | B | -2.92% | |
TGTX | B | -2.77% | |
MIRM | B | -2.41% | |
EXEL | B | -2.39% | |
AUPH | B | -2.32% | |
TARS | C | -2.16% | |
LGND | C | -2.1% | |
RYTM | C | -2.07% | |
ZLAB | C | -2.03% | |
AXSM | B | -2.01% | |
UTHR | C | -1.92% | |
ITCI | C | -1.86% | |
AGIO | C | -1.78% | |
TBPH | B | -1.77% | |
BCRX | D | -1.77% | |
MDGL | B | -1.73% | |
HRMY | F | -1.67% | |
ACAD | C | -1.64% | |
PTCT | B | -1.63% | |
ROIV | C | -1.6% | |
DAWN | D | -1.6% | |
RARE | F | -1.6% | |
DVAX | C | -1.53% | |
KRYS | C | -1.49% | |
ASND | F | -1.49% | |
SWTX | C | -1.48% | |
IOVA | F | -1.48% | |
YMAB | F | -1.38% | |
HALO | F | -1.38% | |
FOLD | F | -1.37% | |
BPMC | B | -1.36% | |
LEGN | D | -1.34% | |
PHAT | F | -1.31% | |
ESPR | B | -1.27% | |
IMCR | D | -1.25% | |
IONS | F | -1.25% | |
GERN | D | -1.19% | |
BBIO | F | -1.19% | |
ARDX | F | -1.13% | |
CRSP | D | -1.1% | |
APLS | F | -1.04% | |
IRWD | F | -0.97% | |
NVAX | F | -0.81% | |
LXRX | F | -0.74% | |
SAGE | F | -0.65% |
BBH: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords