BBH vs. DJD ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$163.64

Average Daily Volume

7,687

Number of Holdings *

25

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.46

Average Daily Volume

20,329

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BBH DJD
30 Days 1.60% 0.40%
60 Days -1.17% 2.42%
90 Days 0.68% 3.26%
12 Months 3.52% 16.46%
1 Overlapping Holdings
Symbol Grade Weight in BBH Weight in DJD Overlap
AMGN B 15.02% 4.85% 4.85%
BBH Overweight 24 Positions Relative to DJD
Symbol Grade Weight
VRTX C 9.32%
REGN C 7.81%
GILD F 7.45%
MRNA B 6.54%
ARGX D 4.57%
BIIB C 4.51%
IQV D 4.49%
ILMN F 4.17%
ICLR D 4.13%
BGNE C 3.28%
NBIX B 2.8%
BMRN F 2.76%
SRPT B 2.53%
CRL D 2.44%
TECH C 2.42%
NTRA A 2.37%
BNTX D 2.26%
QGEN C 2.0%
EXAS F 1.98%
ALNY D 1.96%
INCY D 1.77%
RGEN D 1.72%
CRSP F 0.89%
CYTK D 0.86%
BBH Underweight 27 Positions Relative to DJD
Symbol Grade Weight
VZ D -9.85%
MMM B -9.4%
DOW C -7.47%
CVX B -6.95%
KO A -4.92%
CSCO F -4.67%
GS A -4.6%
IBM D -4.48%
JNJ F -3.97%
MRK B -3.73%
PG A -3.49%
JPM B -3.39%
HD D -3.12%
MCD F -3.12%
HON D -3.06%
TRV D -2.58%
CAT D -2.35%
UNH C -2.28%
WMT B -2.07%
NKE F -1.97%
AXP B -1.7%
INTC F -1.21%
DIS D -1.19%
MSFT D -1.05%
V D -1.04%
AAPL B -0.79%
CRM D -0.68%
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