BBH vs. ISRA ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to Market Vectors Israel ETF (ISRA)
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
25
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.10
Average Daily Volume
3,049
29
Performance
| Period | BBH | ISRA |
|---|---|---|
| 30 Days | -1.51% | -4.76% |
| 60 Days | -3.16% | -7.34% |
| 90 Days | -2.90% | -0.56% |
| 12 Months | 1.57% | 4.14% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BBH | Weight in ISRA | Overlap |
|---|
BBH Overweight 25 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 15.08% | |
| VRTX | C | 9.64% | |
| GILD | F | 7.81% | |
| REGN | C | 7.72% | |
| MRNA | A | 5.74% | |
| IQV | D | 4.93% | |
| ARGX | C | 4.45% | |
| ICLR | D | 4.29% | |
| ILMN | D | 4.28% | |
| BIIB | D | 4.17% | |
| BMRN | F | 3.1% | |
| NBIX | A | 2.87% | |
| BGNE | D | 2.87% | |
| CRL | D | 2.6% | |
| NTRA | A | 2.35% | |
| SRPT | B | 2.32% | |
| BNTX | C | 2.22% | |
| EXAS | F | 2.12% | |
| TECH | B | 2.09% | |
| QGEN | B | 2.01% | |
| ALNY | D | 1.94% | |
| RGEN | D | 1.81% | |
| INCY | D | 1.76% | |
| CRSP | D | 0.93% | |
| CYTK | D | 0.9% |
BBH Underweight 29 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | B | -8.54% | |
| CHKP | D | -8.02% | |
| NICE | D | -6.55% | |
| CYBR | D | -5.5% | |
| DOX | F | -4.92% | |
| WIX | D | -3.24% | |
| MNDY | C | -2.62% | |
| S | C | -2.35% | |
| FROG | C | -1.92% | |
| SEDG | F | -1.65% | |
| GLBE | F | -1.62% | |
| ORA | C | -1.5% | |
| INMD | F | -0.79% | |
| ZIM | B | -0.62% | |
| SPNS | B | -0.5% | |
| LMND | B | -0.42% | |
| FVRR | D | -0.38% | |
| KRNT | F | -0.35% | |
| NVCR | F | -0.31% | |
| SSYS | F | -0.3% | |
| NNDM | D | -0.3% | |
| PLTK | B | -0.29% | |
| NNOX | D | -0.29% | |
| OPK | B | -0.28% | |
| TARO | A | -0.21% | |
| RDWR | D | -0.21% | |
| CEVA | D | -0.17% | |
| ELBM | F | -0.16% | |
| SMMF | B | -0.16% |
BBH: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
Compare ETFs
