BBH vs. GNOM ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Global X Genomics & Biotechnology ETF (GNOM)
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

$160.56

Average Daily Volume

7,683

Number of Holdings *

25

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.32

Average Daily Volume

73,870

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BBH GNOM
30 Days -1.51% -5.75%
60 Days -3.16% -16.03%
90 Days -2.90% -4.36%
12 Months 1.57% -16.98%
12 Overlapping Holdings
Symbol Grade Weight in BBH Weight in GNOM Overlap
ALNY D 1.94% 3.34% 1.94%
BMRN F 3.1% 3.72% 3.1%
BNTX C 2.22% 3.38% 2.22%
CRSP D 0.93% 5.09% 0.93%
GILD F 7.81% 1.54% 1.54%
ILMN D 4.28% 3.93% 3.93%
MRNA A 5.74% 5.13% 5.13%
NTRA A 2.35% 8.45% 2.35%
QGEN B 2.01% 4.01% 2.01%
SRPT B 2.32% 4.4% 2.32%
TECH B 2.09% 3.79% 2.09%
VRTX C 9.64% 2.03% 2.03%
BBH Overweight 13 Positions Relative to GNOM
Symbol Grade Weight
AMGN B 15.08%
REGN C 7.72%
IQV D 4.93%
ARGX C 4.45%
ICLR D 4.29%
BIIB D 4.17%
NBIX A 2.87%
BGNE D 2.87%
CRL D 2.6%
EXAS F 2.12%
RGEN D 1.81%
INCY D 1.76%
CYTK D 0.9%
BBH Underweight 26 Positions Relative to GNOM
Symbol Grade Weight
RARE D -4.95%
A C -4.89%
RNA A -3.52%
RCKT D -3.42%
ARWR D -3.38%
NTLA F -3.05%
BEAM F -2.99%
MYGN C -2.94%
VCYT D -2.9%
TXG F -2.69%
LEGN D -2.57%
SANA B -1.74%
VIR F -1.38%
RGNX D -1.32%
EDIT F -0.88%
CDNA C -0.81%
FLGT F -0.79%
PACB F -0.69%
ALLO F -0.63%
CRBU F -0.59%
LYEL B -0.55%
VERV F -0.55%
TSVT D -0.4%
QURE F -0.4%
PSTX D -0.27%
BLUE F -0.2%
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