BBH vs. BIB ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$170.81

Average Daily Volume

3,552

Number of Holdings *

25

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.67

Average Daily Volume

10,954

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period BBH BIB
30 Days -3.30% -2.45%
60 Days -5.70% -8.24%
90 Days -4.25% -2.79%
12 Months 15.49% 41.85%
17 Overlapping Holdings
Symbol Grade Weight in BBH Weight in BIB Overlap
ALNY C 3.71% 2.7% 2.7%
AMGN C 16.72% 5.58% 5.58%
ARGX A 4.6% 1.27% 1.27%
BGNE C 1.83% 0.68% 0.68%
BIIB F 4.15% 1.92% 1.92%
BMRN F 1.9% 0.96% 0.96%
BNTX B 2.35% 0.78% 0.78%
CYTK F 0.87% 0.44% 0.44%
GILD A 9.56% 6.64% 6.64%
ILMN A 4.04% 1.61% 1.61%
INCY A 1.39% 0.9% 0.9%
INSM D 2.09% 0.88% 0.88%
MRNA F 3.14% 1.45% 1.45%
NBIX C 2.04% 0.84% 0.84%
REGN F 8.14% 4.63% 4.63%
SRPT D 1.83% 0.9% 0.9%
VRTX D 10.66% 5.62% 5.62%
BBH Overweight 8 Positions Relative to BIB
Symbol Grade Weight
IQV F 4.98%
ICLR F 4.59%
NTRA B 2.71%
EXAS A 2.04%
TECH B 1.89%
CRL F 1.76%
QGEN D 1.71%
RGEN D 1.23%
BBH Underweight 179 Positions Relative to BIB
Symbol Grade Weight
AZN F -3.16%
UTHR A -1.12%
SNY D -1.09%
SMMT C -1.01%
VTRS B -0.98%
PCVX C -0.9%
RPRX D -0.88%
MEDP F -0.73%
ROIV D -0.62%
RVMD A -0.57%
ITCI A -0.57%
EXEL A -0.57%
ASND F -0.54%
JAZZ D -0.48%
HALO B -0.45%
IONS F -0.41%
NUVL D -0.4%
BPMC C -0.38%
RNA C -0.38%
KRYS C -0.36%
RARE D -0.36%
CRNX B -0.34%
BBIO D -0.33%
ACLX B -0.33%
MDGL A -0.32%
ALKS F -0.32%
IMVT F -0.32%
AXSM C -0.31%
CRSP C -0.29%
ADMA B -0.27%
DNLI C -0.27%
MRUS C -0.26%
LEGN F -0.26%
FOLD B -0.25%
APLS F -0.24%
KYMR C -0.23%
XENE C -0.23%
PTCT B -0.23%
IOVA B -0.23%
EWTX B -0.23%
RYTM D -0.22%
DYN F -0.22%
PTGX B -0.2%
JANX A -0.2%
IDYA F -0.18%
ARWR F -0.18%
GH D -0.18%
VRNA A -0.18%
VCYT A -0.18%
AGIO B -0.18%
SRRK B -0.17%
TWST F -0.17%
ACAD F -0.17%
GERN C -0.17%
AMPH A -0.17%
VERA A -0.16%
KROS A -0.16%
VCEL D -0.15%
SWTX D -0.15%
HRMY D -0.14%
MYGN F -0.14%
AKRO A -0.14%
LGND A -0.14%
RXRX F -0.13%
MNKD A -0.13%
NVCR F -0.13%
BEAM F -0.13%
WVE B -0.13%
ARVN C -0.13%
SUPN B -0.13%
MIRM B -0.13%
HROW C -0.13%
NTLA F -0.12%
SNDX F -0.12%
NRIX B -0.12%
ZLAB B -0.12%
BCRX A -0.12%
OCUL B -0.12%
TARS A -0.11%
SPRY B -0.11%
FTRE F -0.11%
RCKT F -0.11%
NVAX F -0.11%
KURA F -0.1%
IRON D -0.1%
ELVN B -0.1%
ARDX D -0.1%
TVTX B -0.1%
DVAX A -0.1%
DAWN A -0.1%
INVA C -0.09%
ANIP F -0.09%
IMCR F -0.09%
XNCR A -0.09%
COGT B -0.09%
GRFS B -0.08%
CNTA A -0.08%
COLL F -0.08%
PHAT B -0.08%
PETQ A -0.07%
BCYC D -0.07%
CGEM F -0.07%
GMAB F -0.07%
ANAB F -0.07%
ARQT D -0.07%
EOLS A -0.07%
VIR B -0.07%
AUPH A -0.07%
MRVI F -0.07%
PCRX C -0.06%
ABCL C -0.06%
REPL B -0.06%
ETNB D -0.06%
RLAY F -0.06%
PLRX A -0.06%
SANA F -0.06%
PRTA F -0.06%
CSTL A -0.06%
AUTL D -0.06%
IRWD F -0.05%
HCM C -0.05%
YMAB A -0.05%
LXRX D -0.05%
ADPT A -0.05%
OLMA F -0.05%
MLYS B -0.05%
HUMA D -0.05%
ERAS C -0.05%
ABUS D -0.05%
PRME C -0.04%
URGN F -0.04%
ARCT F -0.04%
KALV D -0.04%
EYPT C -0.04%
ALLO D -0.04%
THRD A -0.04%
SVRA D -0.04%
RVNC C -0.04%
ORIC D -0.04%
GLPG F -0.04%
CVAC F -0.04%
VYGR C -0.03%
TSHA F -0.03%
BMEA D -0.03%
TBPH C -0.03%
FDMT F -0.03%
ALEC D -0.03%
OABI D -0.03%
MGTX B -0.03%
AVXL A -0.03%
PACB C -0.03%
SIGA D -0.03%
RGNX F -0.03%
TERN D -0.03%
PAHC B -0.03%
SAGE F -0.03%
XERS A -0.03%
VERV C -0.03%
ZNTL D -0.02%
MGNX C -0.02%
AMRN F -0.02%
PGEN F -0.02%
EDIT F -0.02%
VNDA D -0.02%
LYEL F -0.02%
ACIU F -0.02%
ITOS F -0.02%
QURE B -0.02%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
ACRS B -0.01%
BLUE F -0.01%
VTYX F -0.01%
CRBU D -0.01%
CABA F -0.01%
ATAI F -0.01%
FULC F -0.01%
RAPT D -0.0%
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