BBH vs. DIA ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$152.36
Average Daily Volume
7,115
25
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$379.80
Average Daily Volume
3,682,148
30
Performance
| Period | BBH | DIA |
|---|---|---|
| 30 Days | -7.33% | -3.80% |
| 60 Days | -5.87% | -1.37% |
| 90 Days | -9.06% | 0.77% |
| 12 Months | -6.19% | 14.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBH | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 14.82% | 4.6% | 4.6% |
BBH Overweight 24 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | C | 9.58% | |
| GILD | F | 7.99% | |
| REGN | C | 7.74% | |
| MRNA | B | 5.6% | |
| IQV | C | 4.83% | |
| ARGX | F | 4.53% | |
| BIIB | F | 4.31% | |
| ICLR | D | 4.24% | |
| ILMN | F | 4.22% | |
| BMRN | B | 3.12% | |
| BGNE | F | 2.9% | |
| NBIX | C | 2.73% | |
| CRL | D | 2.59% | |
| SRPT | D | 2.37% | |
| NTRA | B | 2.36% | |
| BNTX | F | 2.23% | |
| EXAS | D | 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 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -7.52% | |
| MSFT | B | -7.29% | |
| GS | A | -6.77% | |
| CAT | A | -6.34% | |
| HD | D | -5.92% | |
| CRM | C | -5.1% | |
| V | C | -4.7% | |
| MCD | D | -4.58% | |
| TRV | C | -3.75% | |
| AXP | A | -3.72% | |
| HON | C | -3.35% | |
| JPM | B | -3.33% | |
| AMZN | B | -3.22% | |
| IBM | C | -3.17% | |
| AAPL | F | -2.98% | |
| BA | F | -2.95% | |
| CVX | A | -2.76% | |
| PG | B | -2.65% | |
| JNJ | F | -2.53% | |
| MRK | A | -2.15% | |
| DIS | B | -2.0% | |
| MMM | A | -1.59% | |
| NKE | D | -1.57% | |
| WMT | A | -1.02% | |
| KO | B | -1.01% | |
| DOW | B | -1.0% | |
| CSCO | D | -0.84% | |
| VZ | A | -0.68% | |
| INTC | F | -0.64% |
BBH: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
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