BBH vs. TOLL ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to Tema Monopolies and Oligopolies ETF (TOLL)
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
$162.35
Average Daily Volume
4,507
25
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.02
Average Daily Volume
1,614
28
Performance
| Period | BBH | TOLL |
|---|---|---|
| 30 Days | -7.49% | -0.06% |
| 60 Days | -10.20% | -1.76% |
| 90 Days | -10.67% | -0.44% |
| 12 Months | 8.12% | 23.30% |
BBH Overweight 23 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | F | 16.33% | |
| VRTX | D | 11.24% | |
| REGN | F | 6.99% | |
| ARGX | B | 5.41% | |
| IQV | F | 4.58% | |
| ILMN | C | 4.15% | |
| BIIB | F | 3.89% | |
| NTRA | A | 3.82% | |
| ICLR | D | 3.28% | |
| ALNY | D | 3.27% | |
| MRNA | F | 2.54% | |
| BNTX | C | 2.35% | |
| NBIX | C | 2.28% | |
| INSM | C | 2.11% | |
| BMRN | F | 1.91% | |
| CRL | D | 1.88% | |
| QGEN | D | 1.85% | |
| BGNE | D | 1.82% | |
| INCY | C | 1.81% | |
| SRPT | F | 1.74% | |
| EXAS | D | 1.64% | |
| RGEN | D | 1.2% | |
| CYTK | F | 0.93% |
BBH Underweight 26 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.07% | |
| MCO | B | -5.89% | |
| FICO | B | -5.6% | |
| ICE | C | -5.5% | |
| V | A | -5.4% | |
| SPGI | C | -4.6% | |
| SHW | B | -4.25% | |
| INTU | B | -3.61% | |
| MSCI | C | -3.4% | |
| CPRT | B | -3.29% | |
| VMC | B | -3.28% | |
| EFX | F | -2.79% | |
| CME | B | -2.78% | |
| AON | A | -2.75% | |
| TER | F | -2.7% | |
| TYL | B | -2.69% | |
| KLAC | F | -2.58% | |
| WAT | C | -2.38% | |
| TMO | F | -2.22% | |
| LOW | C | -2.1% | |
| LRCX | F | -2.09% | |
| CNI | F | -1.91% | |
| ADI | D | -1.89% | |
| DE | B | -1.5% | |
| IDXX | F | -1.5% | |
| BDX | F | -1.0% |
BBH: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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