BBH vs. PPH ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Market Vectors Pharmaceutical ETF (PPH)
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

$163.34

Average Daily Volume

7,635

Number of Holdings *

25

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

Market Vectors Pharmaceutical ETF

PPH 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 Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.38

Average Daily Volume

148,131

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period BBH PPH
30 Days 1.44% -1.80%
60 Days -0.50% -2.16%
90 Days -0.71% 2.08%
12 Months 3.96% 12.50%
0 Overlapping Holdings
Symbol Grade Weight in BBH Weight in PPH Overlap
BBH Overweight 25 Positions Relative to PPH
Symbol Grade Weight
AMGN A 15.02%
VRTX D 9.32%
REGN B 7.81%
GILD F 7.45%
MRNA B 6.54%
ARGX D 4.57%
BIIB D 4.51%
IQV D 4.49%
ILMN F 4.17%
ICLR D 4.13%
BGNE D 3.28%
NBIX A 2.8%
BMRN F 2.76%
SRPT B 2.53%
CRL D 2.44%
TECH C 2.42%
NTRA A 2.37%
BNTX D 2.26%
QGEN C 2.0%
EXAS F 1.98%
ALNY D 1.96%
INCY D 1.77%
RGEN D 1.72%
CRSP F 0.89%
CYTK D 0.86%
BBH Underweight 23 Positions Relative to PPH
Symbol Grade Weight
LLY D -12.09%
NVO D -9.76%
JNJ F -6.56%
MRK B -6.26%
AZN A -5.96%
ABBV D -5.55%
NVS B -4.88%
SNY C -4.81%
MCK C -4.64%
HLN C -4.59%
GSK A -4.58%
PFE D -4.58%
TAK F -4.12%
ZTS D -3.96%
BMY F -3.8%
TEVA A -2.85%
VTRS D -1.85%
JAZZ D -1.03%
CTLT C -0.95%
ELAN D -0.78%
PRGO B -0.67%
OGN B -0.6%
PDCO F -0.3%
Compare ETFs