BBH vs. IBB ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$155.12

Average Daily Volume

7,020

Number of Holdings *

25

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.84

Average Daily Volume

1,738,500

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period BBH IBB
30 Days -4.94% -5.94%
60 Days -5.10% -6.36%
90 Days -7.22% -5.95%
12 Months -6.16% -3.25%
22 Overlapping Holdings
Symbol Grade Weight in BBH Weight in IBB Overlap
ALNY F 2.03% 1.96% 1.96%
AMGN D 14.49% 8.15% 8.15%
ARGX D 4.48% 1.94% 1.94%
BGNE F 3.02% 1.25% 1.25%
BIIB F 4.32% 2.99% 2.99%
BMRN F 2.87% 1.65% 1.65%
BNTX F 2.19% 1.87% 1.87%
CRL B 2.7% 1.3% 1.3%
CRSP D 1.03% 0.52% 0.52%
CYTK D 0.99% 0.75% 0.75%
GILD F 7.89% 8.01% 7.89%
ILMN F 4.37% 2.12% 2.12%
INCY F 1.83% 1.23% 1.23%
IQV B 4.87% 4.43% 4.43%
MRNA C 5.46% 3.76% 3.76%
NBIX C 2.79% 1.35% 1.35%
NTRA C 2.41% 1.08% 1.08%
REGN C 7.79% 8.07% 7.79%
RGEN D 1.8% 0.95% 0.95%
SRPT C 2.44% 1.13% 1.13%
TECH F 2.18% 1.11% 1.11%
VRTX D 9.4% 7.94% 7.94%
BBH Overweight 3 Positions Relative to IBB
Symbol Grade Weight
ICLR B 4.39%
EXAS D 2.33%
QGEN D 1.94%
BBH Underweight 192 Positions Relative to IBB
Symbol Grade Weight
MTD C -2.84%
WAT C -2.05%
GMAB D -1.69%
UTHR C -1.03%
MEDP B -1.0%
LEGN F -0.87%
BRKR B -0.81%
ASND C -0.75%
EXEL B -0.7%
PCVX D -0.66%
ITCI D -0.65%
IONS F -0.58%
BPMC C -0.56%
APLS D -0.55%
ROIV F -0.55%
HALO C -0.51%
RVMD C -0.45%
ALKS F -0.44%
KRYS C -0.43%
MDGL C -0.41%
INSM D -0.41%
RARE D -0.39%
TXG F -0.37%
BBIO D -0.37%
FTRE B -0.36%
BHVN C -0.36%
CRNX B -0.34%
FOLD F -0.34%
ARWR F -0.31%
XENE D -0.31%
ACAD F -0.3%
IOVA C -0.29%
IDYA D -0.28%
SWTX C -0.28%
AXSM D -0.28%
NTLA F -0.25%
VCEL B -0.24%
IMCR D -0.24%
OLK D -0.24%
ACLX C -0.23%
RYTM D -0.23%
MOR B -0.23%
ARVN D -0.22%
NUVL D -0.22%
DNLI D -0.22%
RCKT D -0.21%
BEAM C -0.2%
PTCT D -0.2%
KYMR C -0.2%
SNDX C -0.19%
MRUS C -0.19%
TWST D -0.19%
IMVT D -0.19%
ALPN C -0.18%
GLPG F -0.18%
MYGN D -0.18%
RNA B -0.18%
KROS C -0.17%
DVAX F -0.16%
GRFS F -0.16%
PTGX C -0.16%
VCYT F -0.16%
AGIO C -0.16%
DNA F -0.15%
GERN C -0.15%
LGND D -0.14%
DYN C -0.14%
AKRO D -0.14%
NVCR F -0.14%
XNCR C -0.13%
ARQT D -0.13%
GPCR D -0.13%
JANX D -0.13%
VERA C -0.13%
ZLAB F -0.13%
KURA C -0.13%
ADMA B -0.13%
RXRX F -0.13%
MNKD C -0.12%
FUSN B -0.12%
MORF D -0.12%
APGE C -0.12%
IRWD F -0.12%
INBX D -0.12%
MGNX D -0.11%
PRTA F -0.11%
FDMT C -0.11%
BCRX F -0.1%
MIRM F -0.1%
EWTX D -0.1%
ABCL F -0.1%
SANA C -0.1%
ZNTL D -0.1%
STVN D -0.1%
AUTL C -0.09%
MRVI C -0.09%
PACB F -0.09%
ETNB D -0.09%
TARS C -0.09%
PLRX F -0.08%
VRNA F -0.08%
DCPH D -0.08%
ARCT D -0.08%
NRIX C -0.08%
SRRK C -0.08%
SAGE F -0.08%
CTKB F -0.08%
RCUS C -0.08%
RGNX C -0.08%
VIR F -0.08%
DAWN D -0.08%
RLAY F -0.07%
KNSA C -0.07%
BCYC C -0.07%
QTRX F -0.07%
OLMA F -0.06%
CSTL D -0.06%
EDIT F -0.06%
NVAX D -0.06%
COGT D -0.06%
ZYME D -0.06%
CABA F -0.06%
AUPH F -0.06%
CGEM D -0.05%
NUVB C -0.05%
YMAB C -0.05%
EXAI F -0.05%
VERV D -0.05%
WVE C -0.05%
CDNA C -0.05%
FULC C -0.05%
ANAB D -0.05%
OPK D -0.05%
TVTX F -0.05%
CNTA C -0.05%
CRBU F -0.04%
AVXL F -0.04%
TRML F -0.04%
BMEA F -0.04%
ITOS C -0.04%
SLRN F -0.04%
URGN F -0.04%
TSHA C -0.04%
MXCT F -0.04%
ABUS D -0.04%
VYGR C -0.04%
SPRY C -0.04%
TNGX F -0.04%
IRON D -0.04%
ELVN C -0.04%
CMPS F -0.04%
ADPT F -0.04%
FLGT F -0.04%
ORIC C -0.04%
TBPH F -0.04%
MRNS D -0.04%
ALEC F -0.04%
ALLO D -0.04%
RVNC F -0.04%
RAPT F -0.03%
CHRS F -0.03%
HUMA F -0.03%
IMMP D -0.03%
CVAC F -0.03%
ATAI D -0.03%
MGTX D -0.03%
AVIR D -0.03%
LYEL D -0.03%
KALV D -0.03%
PHAT C -0.03%
REPL D -0.03%
SVRA D -0.03%
ALXO F -0.03%
SMMT D -0.03%
ACIU F -0.02%
THRD D -0.02%
PGEN D -0.02%
MLYS D -0.02%
OVID F -0.02%
ERAS D -0.02%
NBTX F -0.02%
TERN D -0.02%
QURE F -0.02%
PRME F -0.02%
VNDA D -0.02%
VTYX D -0.02%
BLUE D -0.02%
ACRS F -0.01%
NAUT D -0.01%
AMLX F -0.01%
RNAC F -0.0%
RPHM D -0.0%
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