BBH vs. FPX ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to First Trust IPOX-100 Index Fund (FPX)
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

$170.81

Average Daily Volume

3,552

Number of Holdings *

25

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.44

Average Daily Volume

15,587

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period BBH FPX
30 Days -3.30% 1.87%
60 Days -5.70% 7.63%
90 Days -4.25% 18.48%
12 Months 15.49% 40.15%
1 Overlapping Holdings
Symbol Grade Weight in BBH Weight in FPX Overlap
REGN F 8.14% 5.71% 5.71%
BBH Overweight 24 Positions Relative to FPX
Symbol Grade Weight
AMGN C 16.72%
VRTX D 10.66%
GILD A 9.56%
IQV F 4.98%
ARGX A 4.6%
ICLR F 4.59%
BIIB F 4.15%
ILMN A 4.04%
ALNY C 3.71%
MRNA F 3.14%
NTRA B 2.71%
BNTX B 2.35%
INSM D 2.09%
EXAS A 2.04%
NBIX C 2.04%
BMRN F 1.9%
TECH B 1.89%
BGNE C 1.83%
SRPT D 1.83%
CRL F 1.76%
QGEN D 1.71%
INCY A 1.39%
RGEN D 1.23%
CYTK F 0.87%
BBH Underweight 83 Positions Relative to FPX
Symbol Grade Weight
CARR D -7.05%
IOT C -6.91%
PLTR B -5.22%
CEG B -4.43%
DASH A -4.05%
GEV A -3.5%
APP B -3.42%
KVUE B -3.3%
CRWD C -2.4%
DUOL A -2.36%
TPG B -1.85%
ABNB B -1.8%
RBLX A -1.74%
PCVX C -1.6%
VRT B -1.5%
DTM A -1.46%
HOOD B -1.29%
RKT D -1.21%
DKNG F -1.15%
VLTO D -1.12%
CR B -1.11%
COIN C -1.11%
OWL B -1.1%
CRBG B -1.01%
RYAN C -0.98%
JXN B -0.96%
KNF A -0.9%
HQY B -0.9%
FNF C -0.89%
NSIT F -0.88%
GEHC D -0.87%
VERX B -0.84%
SNOW C -0.83%
NRG B -0.79%
ESAB A -0.72%
TOST A -0.72%
UTHR A -0.67%
AZEK C -0.66%
COHR B -0.64%
THC C -0.62%
RDDT A -0.56%
COOP D -0.55%
GKOS B -0.54%
SOLV B -0.54%
OSCR C -0.53%
NUVL D -0.52%
KNTK B -0.52%
DOCS A -0.49%
PSN A -0.48%
CNX B -0.48%
ACT D -0.47%
ACLX B -0.4%
SLVM B -0.38%
NPAB D -0.37%
LNW D -0.36%
FOUR B -0.36%
TMDX F -0.35%
BSY F -0.32%
STEP B -0.31%
SGBX F -0.31%
ROIV D -0.3%
RBRK A -0.3%
RVMD A -0.3%
PECO B -0.29%
PRCT A -0.29%
CRDO A -0.28%
KYMR C -0.27%
ZETA C -0.26%
RNA C -0.23%
BROS B -0.23%
KRYS C -0.22%
ITRI A -0.2%
LTH D -0.2%
VRRM F -0.19%
OGN D -0.19%
KROS A -0.19%
PHIN C -0.17%
RXST D -0.17%
INTA B -0.16%
GRND A -0.15%
ACVA F -0.13%
DYN F -0.13%
FA D -0.11%
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