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

$154.77

Average Daily Volume

7,755

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

$24.40

Average Daily Volume

1,219

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	BBH	BMED
30 Days	-6.27%	-6.13%
60 Days	-6.65%	-6.51%
90 Days	-7.21%	-1.15%
12 Months	-1.48%	1.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in BBH	Weight in BMED	Overlap
	AMGN	D	14.82%	1.88%	1.88%
	BMRN	D	3.12%	1.77%	1.77%

BBH Overweight 23 Positions Relative to BMED

	Symbol	Grade	Weight
	VRTX	C	9.58%
	GILD	F	7.99%
	REGN	D	7.74%
	MRNA	A	5.6%
	IQV	C	4.83%
	ARGX	F	4.53%
	BIIB	D	4.31%
	ICLR	C	4.24%
	ILMN	D	4.22%
	BGNE	D	2.9%
	NBIX	B	2.73%
	CRL	D	2.59%
	SRPT	B	2.37%
	NTRA	A	2.36%
	BNTX	F	2.23%
	EXAS	F	2.21%
	TECH	F	2.17%
	ALNY	F	1.99%
	QGEN	D	1.92%
	INCY	F	1.84%
	RGEN	D	1.78%
	CRSP	F	0.98%
	CYTK	D	0.94%

BBH Underweight 7 Positions Relative to BMED

	Symbol	Grade	Weight
	COR	B	-3.21%
	BSX	A	-3.07%
	ISRG	C	-2.3%
	ALGN	C	-2.24%
	COO	D	-2.23%
	WST	D	-2.21%
	ABBV	C	-2.11%

BBH: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major

Keywords: Biotechnology S&P 500 Biopharmaceutical Medicine Life Sciences Nasdaq 100 Biology Clinical Development Cancer Inflammation Lab Testing Monoclonal Antibody Acid Clinical Research Immunology In Vitro Monoclonal Antibodies Autoimmune Disease Cardiovascular Disease Chemical Compounds

BMED: Top Represented Industries & Keywords

Industries: Medical Instruments & Supplies Drug Manufacturers - Major Medical Devices Biotechnology Medical Distribution

Keywords: S&P 500 Medicine Nasdaq 100 Autoimmune Disease Clinic Endoscopy Pharmaceutical 3 D Ablation Achondroplasia Adalimumab Administration Systems Advanced Prostate Cancer Anemia Angiography Angioplasty Artery Artery Disease Artificial Cardiac Pacemaker Aspheric Lens