BBH vs. IHE ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to iShares U.S. Pharmaceutical ETF (IHE)
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

$162.35

Average Daily Volume

4,507

Number of Holdings *

25

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BBH IHE
30 Days -7.49% -4.09%
60 Days -10.20% -4.62%
90 Days -10.67% -4.63%
12 Months 8.12% 18.57%
0 Overlapping Holdings
Symbol Grade Weight in BBH Weight in IHE Overlap
BBH Overweight 25 Positions Relative to IHE
Symbol Grade Weight
AMGN F 17.16%
VRTX D 10.99%
GILD C 10.89%
REGN F 6.9%
ARGX B 5.11%
IQV F 4.74%
ILMN C 4.37%
BIIB F 3.86%
ALNY D 3.58%
ICLR D 3.38%
NTRA A 3.04%
MRNA F 2.51%
BNTX C 2.28%
NBIX C 2.24%
TECH F 2.07%
INSM C 2.07%
CRL D 2.01%
BMRN F 1.86%
BGNE D 1.81%
QGEN D 1.81%
SRPT F 1.78%
INCY C 1.74%
EXAS D 1.55%
RGEN D 1.24%
CYTK F 0.95%
BBH Underweight 10 Positions Relative to IHE
Symbol Grade Weight
JNJ C -22.25%
LLY F -20.67%
BMY B -5.27%
VTRS A -4.69%
PFE F -4.38%
ZTS D -4.32%
CTLT C -4.23%
RPRX D -4.18%
MRK D -4.09%
ITCI C -3.33%
Compare ETFs