BBH vs. FTXH ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$162.30

Average Daily Volume

4,507

Number of Holdings *

25

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period BBH FTXH
30 Days -7.51% -2.21%
60 Days -10.22% -4.77%
90 Days -10.69% -5.02%
12 Months 8.09% 14.73%
13 Overlapping Holdings
Symbol Grade Weight in BBH Weight in FTXH Overlap
ALNY D 3.58% 0.65% 0.65%
AMGN F 17.16% 3.37% 3.37%
BIIB F 3.86% 3.06% 3.06%
BMRN F 1.86% 0.43% 0.43%
CRL D 2.01% 2.47% 2.01%
EXAS D 1.55% 0.44% 0.44%
GILD C 10.89% 4.43% 4.43%
INCY C 1.74% 0.62% 0.62%
INSM C 2.07% 0.49% 0.49%
NBIX C 2.24% 1.39% 1.39%
REGN F 6.9% 2.51% 2.51%
SRPT F 1.78% 0.42% 0.42%
VRTX D 10.99% 0.51% 0.51%
BBH Overweight 12 Positions Relative to FTXH
Symbol Grade Weight
ARGX B 5.11%
IQV F 4.74%
ILMN C 4.37%
ICLR D 3.38%
NTRA A 3.04%
MRNA F 2.51%
BNTX C 2.28%
TECH F 2.07%
BGNE D 1.81%
QGEN D 1.81%
RGEN D 1.24%
CYTK F 0.95%
BBH Underweight 37 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ C -6.95%
PFE F -6.81%
ABBV F -6.56%
MRK D -6.31%
CAH B -4.09%
VTRS B -3.97%
UTHR C -3.9%
ZTS D -3.61%
JAZZ C -3.45%
LLY F -3.11%
OGN F -2.43%
ELAN D -1.83%
MEDP D -1.79%
HALO F -1.19%
EXEL B -1.12%
ALKS C -1.06%
PBH A -0.98%
PRGO C -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX D -0.71%
TGTX B -0.69%
ITCI C -0.63%
ADMA B -0.62%
RNA C -0.6%
AMRX C -0.55%
VCEL A -0.54%
ACAD C -0.54%
BPMC B -0.53%
KYMR D -0.5%
ROIV C -0.5%
TWST F -0.48%
KRYS C -0.48%
VKTX F -0.44%
IONS F -0.41%
MYGN F -0.29%
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