BBH vs. NUMG ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
$156.55
Average Daily Volume
7,777
25
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$41.78
Average Daily Volume
30,257
55
Performance
| Period | BBH | NUMG |
|---|---|---|
| 30 Days | -5.27% | -4.79% |
| 60 Days | -3.18% | -3.11% |
| 90 Days | -6.20% | -0.47% |
| 12 Months | -0.92% | 16.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BBH | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| RGEN | D | 1.81% | 1.55% | 1.55% |
BBH Overweight 24 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 15.08% | |
| VRTX | D | 9.64% | |
| GILD | F | 7.81% | |
| REGN | D | 7.72% | |
| MRNA | B | 5.74% | |
| IQV | C | 4.93% | |
| ARGX | D | 4.45% | |
| ICLR | C | 4.29% | |
| ILMN | D | 4.28% | |
| BIIB | D | 4.17% | |
| BMRN | D | 3.1% | |
| NBIX | B | 2.87% | |
| BGNE | D | 2.87% | |
| CRL | C | 2.6% | |
| NTRA | A | 2.35% | |
| SRPT | B | 2.32% | |
| BNTX | F | 2.22% | |
| EXAS | F | 2.12% | |
| TECH | D | 2.09% | |
| QGEN | D | 2.01% | |
| ALNY | F | 1.94% | |
| INCY | F | 1.76% | |
| CRSP | F | 0.93% | |
| CYTK | D | 0.9% |
BBH Underweight 54 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWW | D | -3.55% | |
| PWR | A | -3.46% | |
| VMC | C | -3.12% | |
| IT | C | -3.12% | |
| HUBS | B | -3.01% | |
| WST | F | -2.91% | |
| FICO | D | -2.74% | |
| CBRE | C | -2.6% | |
| AXON | B | -2.58% | |
| PTC | C | -2.44% | |
| MDB | D | -2.4% | |
| LPLA | A | -2.4% | |
| DECK | C | -2.37% | |
| BRO | D | -2.36% | |
| WSM | A | -2.32% | |
| WAT | C | -2.21% | |
| STX | C | -2.19% | |
| TTWO | D | -2.1% | |
| POOL | C | -2.02% | |
| SNAP | B | -1.96% | |
| LII | B | -1.95% | |
| ENPH | D | -1.93% | |
| DVA | B | -1.82% | |
| TOST | B | -1.76% | |
| ZS | D | -1.73% | |
| LSCC | B | -1.71% | |
| KEYS | C | -1.71% | |
| BR | C | -1.67% | |
| FDS | F | -1.66% | |
| RBLX | D | -1.64% | |
| TWLO | D | -1.62% | |
| TER | A | -1.6% | |
| GGG | F | -1.57% | |
| PCTY | D | -1.55% | |
| AKAM | D | -1.46% | |
| MKTX | F | -1.45% | |
| DAY | D | -1.45% | |
| PATH | D | -1.42% | |
| ROKU | F | -1.39% | |
| CFLT | D | -1.38% | |
| LW | D | -1.31% | |
| TTD | B | -1.31% | |
| SBAC | D | -1.26% | |
| VLTO | A | -1.25% | |
| EG | D | -1.18% | |
| MOH | F | -0.9% | |
| BURL | D | -0.73% | |
| ANSS | C | -0.69% | |
| MTD | D | -0.42% | |
| EXPD | F | -0.41% | |
| CHD | A | -0.36% | |
| PAYC | D | -0.28% | |
| LBRDK | F | -0.06% | |
| ULTA | F | -0.02% |
BBH: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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