BBH vs. EWK ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to iShares MSCI Belgium Capped Investable Market Index Fund (EWK)
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

$164.18

Average Daily Volume

7,635

Number of Holdings *

25

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

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.95

Average Daily Volume

17,376

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BBH EWK
30 Days 1.44% 0.88%
60 Days -0.50% 3.91%
90 Days -0.71% 5.12%
12 Months 3.96% 1.26%
1 Overlapping Holdings
Symbol Grade Weight in BBH Weight in EWK Overlap
ARGX D 4.45% 6.71% 4.45%
BBH Overweight 24 Positions Relative to EWK
Symbol Grade Weight
AMGN A 15.08%
VRTX D 9.64%
GILD F 7.81%
REGN B 7.72%
MRNA B 5.74%
IQV D 4.93%
ICLR D 4.29%
ILMN F 4.28%
BIIB D 4.17%
BMRN F 3.1%
NBIX A 2.87%
BGNE D 2.87%
CRL D 2.6%
NTRA A 2.35%
SRPT B 2.32%
BNTX D 2.22%
EXAS F 2.12%
TECH C 2.09%
QGEN C 2.01%
ALNY D 1.94%
RGEN D 1.81%
INCY D 1.76%
CRSP F 0.93%
CYTK D 0.9%
BBH Underweight 2 Positions Relative to EWK
Symbol Grade Weight
UMI A -4.56%
AGS D -3.94%
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