BBH vs. VNMC ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$166.60
Average Daily Volume
7,355
25
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$36.48
Average Daily Volume
359
54
Performance
Period | BBH | VNMC |
---|---|---|
30 Days | 0.51% | 5.14% |
60 Days | 0.13% | 11.58% |
90 Days | 0.37% | 10.66% |
12 Months | 6.03% | 31.25% |
1 Overlapping Holdings
Symbol | Grade | Weight in BBH | Weight in VNMC | Overlap | |
---|---|---|---|---|---|
IQV | B | 4.96% | 3.1% | 3.1% |
BBH Overweight 24 Positions Relative to VNMC
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | D | 14.47% | |
VRTX | D | 9.41% | |
GILD | F | 8.04% | |
REGN | B | 7.82% | |
MRNA | C | 5.34% | |
ARGX | D | 4.55% | |
ILMN | D | 4.49% | |
BIIB | F | 4.48% | |
ICLR | C | 4.42% | |
BGNE | D | 2.99% | |
CRL | B | 2.81% | |
NBIX | C | 2.75% | |
BMRN | D | 2.73% | |
SRPT | C | 2.4% | |
NTRA | C | 2.27% | |
TECH | F | 2.23% | |
BNTX | F | 2.19% | |
QGEN | F | 2.0% | |
RGEN | D | 1.99% | |
EXAS | D | 1.97% | |
ALNY | F | 1.85% | |
INCY | F | 1.84% | |
CRSP | D | 1.12% | |
CYTK | D | 0.88% |
BBH Underweight 53 Positions Relative to VNMC
Symbol | Grade | Weight | |
---|---|---|---|
DASH | B | -4.27% | |
MRVL | D | -3.8% | |
MPWR | D | -3.49% | |
FTI | B | -3.37% | |
FANG | B | -2.94% | |
MDB | F | -2.78% | |
CSTM | A | -2.74% | |
VMC | B | -2.66% | |
ULTA | D | -2.42% | |
SAIA | C | -2.31% | |
RGA | A | -2.23% | |
ON | F | -2.22% | |
SKX | D | -2.2% | |
WSC | D | -2.18% | |
MSCI | D | -2.12% | |
CACI | B | -2.11% | |
APO | B | -2.02% | |
A | B | -1.91% | |
AVTR | B | -1.91% | |
BRKR | B | -1.9% | |
EXR | D | -1.87% | |
EGP | D | -1.87% | |
NVT | B | -1.82% | |
RCL | B | -1.76% | |
CDW | A | -1.69% | |
AVY | A | -1.68% | |
TYL | D | -1.63% | |
AXON | B | -1.55% | |
ALLE | B | -1.54% | |
RJF | A | -1.54% | |
AZEK | B | -1.49% | |
PFGC | C | -1.45% | |
RRC | C | -1.44% | |
OTIS | A | -1.42% | |
AZO | B | -1.38% | |
CTVA | C | -1.26% | |
SITE | B | -1.21% | |
EFX | C | -1.14% | |
NDAQ | A | -1.12% | |
VST | C | -1.09% | |
HUBB | B | -1.08% | |
VRT | C | -1.08% | |
ZION | C | -1.02% | |
AME | B | -1.02% | |
CMA | C | -1.0% | |
ALL | B | -1.0% | |
ARES | B | -0.99% | |
WAL | D | -0.99% | |
FND | C | -0.97% | |
MSI | A | -0.92% | |
RSG | B | -0.53% | |
AJG | C | -0.45% | |
FAF | D | -0.27% |
BBH: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords