BBH vs. HELX ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Franklin Genomic Advancements ETF (HELX)
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

$155.59

Average Daily Volume

7,821

Number of Holdings *

25

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

668

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period BBH HELX
30 Days -6.84% -8.14%
60 Days -6.37% -6.81%
90 Days -6.72% 0.55%
12 Months -1.22% 2.42%
16 Overlapping Holdings
Symbol Grade Weight in BBH Weight in HELX Overlap
ALNY F 1.99% 1.33% 1.33%
BNTX F 2.23% 1.71% 1.71%
CRL D 2.59% 2.42% 2.42%
CRSP F 0.98% 0.8% 0.8%
EXAS F 2.21% 1.99% 1.99%
ICLR C 4.24% 1.52% 1.52%
IQV C 4.83% 1.17% 1.17%
MRNA B 5.6% 2.03% 2.03%
NBIX C 2.73% 0.78% 0.78%
NTRA A 2.36% 2.99% 2.36%
QGEN D 1.92% 1.81% 1.81%
REGN D 7.74% 4.59% 4.59%
RGEN D 1.78% 1.0% 1.0%
SRPT B 2.37% 1.57% 1.57%
TECH D 2.17% 0.87% 0.87%
VRTX C 9.58% 4.72% 4.72%
BBH Overweight 9 Positions Relative to HELX
Symbol Grade Weight
AMGN D 14.82%
GILD F 7.99%
ARGX D 4.53%
BIIB D 4.31%
ILMN D 4.22%
BMRN D 3.12%
BGNE D 2.9%
INCY F 1.84%
CYTK D 0.94%
BBH Underweight 39 Positions Relative to HELX
Symbol Grade Weight
MEDP C -7.62%
TMO B -4.75%
KRYS D -4.35%
LLY D -4.34%
DHR C -4.09%
BRKR D -3.27%
AZN A -2.51%
CDNS D -2.35%
IONS D -2.32%
CTVA C -2.19%
A C -2.17%
RCKT F -2.14%
FDMT D -1.4%
NTLA F -1.25%
VYGR F -1.14%
AZTA D -1.07%
RARE C -1.0%
LH F -0.96%
INSM F -0.79%
BMY F -0.73%
LGND D -0.7%
TWST C -0.67%
BEAM F -0.66%
BIO F -0.66%
BBIO F -0.57%
CDMO D -0.57%
SDGR F -0.53%
AVTR D -0.52%
UTHR B -0.51%
DVAX F -0.49%
SLP B -0.42%
RXRX F -0.36%
ARE D -0.31%
DOCS F -0.3%
FTRE D -0.18%
VCYT F -0.14%
OLK C -0.12%
TXG F -0.11%
PACB F -0.04%
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