BBH vs. MDPL ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Monarch Dividend Plus Index ETF (MDPL)
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

$162.01

Average Daily Volume

4,414

Number of Holdings *

25

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

4,867

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period BBH MDPL
30 Days -8.35% 0.98%
60 Days -11.29% 0.95%
90 Days -11.30% 3.35%
12 Months 7.40%
0 Overlapping Holdings
Symbol Grade Weight in BBH Weight in MDPL Overlap
BBH Overweight 25 Positions Relative to MDPL
Symbol Grade Weight
AMGN D 17.16%
VRTX D 10.99%
GILD B 10.89%
REGN F 6.9%
ARGX A 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 D 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 D 0.95%
BBH Underweight 30 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC F -3.44%
CVS D -3.42%
CI D -3.41%
FANG C -3.39%
DG F -3.39%
JNJ D -3.37%
AMCR C -3.36%
WTW B -3.35%
CABO B -3.34%
ALSN B -3.34%
SSNC C -3.33%
SON D -3.33%
CMCSA B -3.32%
NXST D -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK D -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
CAG D -3.17%
IPG D -3.12%
Compare ETFs