BBH vs. MVAL ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$163.97
Average Daily Volume
4,599
25
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
567
39
Performance
| Period | BBH | MVAL |
|---|---|---|
| 30 Days | -5.41% | 1.46% |
| 60 Days | -8.01% | 2.54% |
| 90 Days | -9.78% | 4.28% |
| 12 Months | 9.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBH | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| GILD | C | 10.9% | 5.31% | 5.31% |
BBH Overweight 24 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 16.33% | |
| VRTX | F | 11.24% | |
| REGN | F | 6.99% | |
| ARGX | A | 5.41% | |
| IQV | D | 4.58% | |
| ILMN | D | 4.15% | |
| BIIB | F | 3.89% | |
| NTRA | B | 3.82% | |
| ICLR | D | 3.28% | |
| ALNY | D | 3.27% | |
| MRNA | F | 2.54% | |
| BNTX | D | 2.35% | |
| NBIX | C | 2.28% | |
| INSM | C | 2.11% | |
| TECH | D | 2.03% | |
| BMRN | D | 1.91% | |
| CRL | C | 1.88% | |
| QGEN | D | 1.85% | |
| BGNE | D | 1.82% | |
| INCY | C | 1.81% | |
| SRPT | D | 1.74% | |
| EXAS | D | 1.64% | |
| RGEN | D | 1.2% | |
| CYTK | F | 0.93% |
BBH Underweight 38 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| EMR | A | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | D | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | D | -3.08% | |
| NKE | D | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | B | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | C | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | D | -2.1% | |
| ALLE | D | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | D | -1.24% | |
| GOOGL | C | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | F | -1.12% | |
| STZ | D | -0.97% | |
| CLX | B | -0.93% | |
| OTIS | C | -0.92% | |
| TER | D | -0.9% | |
| WAT | B | -0.9% | |
| ETSY | D | -0.58% |
BBH: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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