BBH vs. BMED ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to BlackRock Future Health ETF (BMED)
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
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period BBH BMED
30 Days -5.41% -1.01%
60 Days -8.01% -2.50%
90 Days -9.78% -3.45%
12 Months 9.20% 15.07%
18 Overlapping Holdings
Symbol Grade Weight in BBH Weight in BMED Overlap
ALNY D 3.27% 1.66% 1.66%
AMGN D 16.33% 1.17% 1.17%
ARGX A 5.41% 3.38% 3.38%
BGNE D 1.82% 1.35% 1.35%
BIIB F 3.89% 0.87% 0.87%
BNTX D 2.35% 0.34% 0.34%
CRL C 1.88% 0.72% 0.72%
EXAS D 1.64% 1.59% 1.59%
GILD C 10.9% 2.99% 2.99%
INSM C 2.11% 1.14% 1.14%
IQV D 4.58% 0.78% 0.78%
NBIX C 2.28% 1.4% 1.4%
NTRA B 3.82% 1.87% 1.87%
QGEN D 1.85% 0.95% 0.95%
RGEN D 1.2% 1.92% 1.2%
SRPT D 1.74% 1.91% 1.74%
TECH D 2.03% 1.96% 1.96%
VRTX F 11.24% 0.98% 0.98%
BBH Overweight 7 Positions Relative to BMED
Symbol Grade Weight
REGN F 6.99%
ILMN D 4.15%
ICLR D 3.28%
MRNA F 2.54%
BMRN D 1.91%
INCY C 1.81%
CYTK F 0.93%
BBH Underweight 79 Positions Relative to BMED
Symbol Grade Weight
ISRG A -5.2%
BSX B -4.8%
ABT B -2.31%
DHR F -2.18%
WAT B -1.81%
PODD C -1.77%
MDT D -1.62%
BMY B -1.43%
WST C -1.41%
TMO F -1.39%
SNY F -1.36%
ABBV D -1.34%
RYTM C -1.3%
EW C -1.1%
PFE D -1.03%
XENE D -1.0%
DXCM D -0.98%
A D -0.94%
PEN B -0.94%
EXEL B -0.94%
LH C -0.92%
UTHR C -0.91%
DNLI D -0.9%
GH B -0.9%
BPMC C -0.89%
MRUS F -0.86%
HOLX D -0.84%
SYK C -0.83%
RVMD C -0.72%
NUVL D -0.64%
PCVX D -0.63%
GKOS B -0.6%
ROIV C -0.6%
GEHC F -0.6%
PTCT B -0.59%
STE F -0.54%
LBPH A -0.53%
INSP D -0.52%
NRIX D -0.51%
ACLX C -0.51%
BDX F -0.5%
IONS F -0.49%
HALO F -0.46%
TARS B -0.4%
RARE D -0.39%
BEAM D -0.38%
ASND D -0.34%
DYN F -0.33%
STOK F -0.33%
IMCR D -0.3%
NVCR C -0.3%
RNA D -0.29%
TWST D -0.29%
ARVN D -0.29%
AXSM B -0.29%
ALKS B -0.27%
EWTX C -0.25%
RCKT F -0.24%
BBIO F -0.22%
PTGX C -0.18%
SRRK B -0.18%
IRON B -0.16%
RCUS F -0.13%
IMTX F -0.12%
VKTX F -0.12%
ACIU C -0.11%
AUTL F -0.11%
ORIC F -0.11%
RGNX F -0.1%
BCYC F -0.1%
VYGR F -0.1%
ARCT F -0.09%
WVE C -0.09%
ARWR F -0.08%
ALLO F -0.08%
SAGE F -0.07%
FDMT F -0.05%
PRTA F -0.05%
VIGL F -0.04%
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