BBH vs. RYH ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Guggenheim S&P 500 Equal Weight Healthcare ETF (RYH)
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

$183.45

Average Daily Volume

11,717

Number of Holdings *

25

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

Guggenheim S&P 500 Equal Weight Healthcare ETF

RYH Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Health Care Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$279.67

Average Daily Volume

7,155

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
BBH RYH
30 Days 2.52% 5.36%
60 Days -6.61% 2.35%
90 Days 1.25% 3.38%
12 Months 32.52% 36.19%
9 Overlapping Holdings
Grade Symbol Weight in BBH Weight in RYH Overlap
B ALXN 4.83% 1.58% 1.58%
B AMGN 9.95% 1.66% 1.66%
D BIIB 4.86% 1.54% 1.54%
C GILD 5.23% 1.63% 1.63%
D ILMN 4.85% 1.54% 1.54%
C INCY 3.13% 1.58% 1.58%
B IQV 5.17% 1.69% 1.69%
C REGN 4.89% 1.56% 1.56%
C VRTX 4.71% 1.52% 1.52%
BBH Overweight 16 Positions Relative to RYH
Grade Symbol Weight
C MRNA 4.97%
B GH 4.75%
D EXAS 4.37%
F SGEN 4.19%
A CRL 4.06%
D NVAX 4.05%
D BGNE 3.86%
B TXG 3.49%
C QGEN 3.05%
A BNTX 3.03%
F ALNY 2.87%
F BMRN 2.87%
D CRSP 2.4%
F NBIX 1.82%
F IONS 1.46%
F QDEL 1.15%
BBH Underweight 52 Positions Relative to RYH
Grade Symbol Weight
C WAT -1.75%
A MTD -1.75%
B ABMD -1.68%
B BAX -1.67%
A STE -1.66%
B A -1.66%
B ALGN -1.66%
B DHR -1.66%
C PKI -1.65%
B RMD -1.65%
A WST -1.65%
B DXCM -1.64%
B BIO -1.63%
A LH -1.63%
B ISRG -1.62%
B ZTS -1.62%
B TMO -1.62%
C HOLX -1.61%
B DGX -1.61%
A SYK -1.6%
B CAH -1.6%
B ANTM -1.6%
B PFE -1.59%
C ABT -1.59%
B EW -1.59%
A UNH -1.58%
A ABC -1.58%
B HSIC -1.58%
C JNJ -1.58%
B BMY -1.58%
B XRAY -1.58%
B BDX -1.58%
C CTLT -1.57%
A MDT -1.57%
B CERN -1.57%
A COO -1.56%
C MCK -1.56%
A ZBH -1.56%
A VAR -1.55%
C IDXX -1.55%
B HUM -1.55%
B CVS -1.54%
B BSX -1.54%
B UHS -1.54%
A HCA -1.53%
A TFX -1.53%
B DVA -1.52%
B ABBV -1.52%
F PRGO -1.51%
A CI -1.51%
B CNC -1.51%
D LLY -1.36%
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