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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

54

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