BBH vs. XBI ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to SPDR S&P Biotech ETF (XBI)
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

$170.81

Average Daily Volume

3,552

Number of Holdings *

25

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.27

Average Daily Volume

6,763,174

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period BBH XBI
30 Days -3.30% 1.20%
60 Days -5.70% -1.95%
90 Days -4.25% 2.92%
12 Months 15.49% 45.66%
15 Overlapping Holdings
Symbol Grade Weight in BBH Weight in XBI Overlap
ALNY C 3.71% 2.87% 2.87%
AMGN C 16.72% 2.45% 2.45%
BIIB F 4.15% 2.42% 2.42%
BMRN F 1.9% 2.13% 1.9%
CYTK F 0.87% 1.73% 0.87%
EXAS A 2.04% 2.77% 2.04%
GILD A 9.56% 2.72% 2.72%
INCY A 1.39% 2.65% 1.39%
INSM D 2.09% 2.49% 2.09%
MRNA F 3.14% 2.02% 2.02%
NBIX C 2.04% 2.43% 2.04%
NTRA B 2.71% 2.42% 2.42%
REGN F 8.14% 2.11% 2.11%
SRPT D 1.83% 2.69% 1.83%
VRTX D 10.66% 2.5% 2.5%
BBH Overweight 10 Positions Relative to XBI
Symbol Grade Weight
IQV F 4.98%
ARGX A 4.6%
ICLR F 4.59%
ILMN A 4.04%
BNTX B 2.35%
TECH B 1.89%
BGNE C 1.83%
CRL F 1.76%
QGEN D 1.71%
RGEN D 1.23%
BBH Underweight 113 Positions Relative to XBI
Symbol Grade Weight
UTHR A -2.69%
ABBV A -2.5%
VKTX A -2.34%
BPMC C -1.51%
CRSP C -1.5%
HALO B -1.44%
MDGL A -1.38%
RNA C -1.38%
RVMD A -1.24%
KRYS C -1.21%
TGTX A -1.2%
IONS F -1.17%
ROIV D -1.16%
PCVX C -1.1%
ALKS F -1.09%
IOVA B -0.98%
EXEL A -0.96%
ADMA B -0.94%
BBIO D -0.91%
GERN C -0.88%
CRNX B -0.87%
TWST F -0.87%
APLS F -0.84%
DYN F -0.82%
RARE D -0.82%
NTLA F -0.78%
ACLX B -0.75%
FOLD B -0.71%
IMVT F -0.7%
PTCT B -0.66%
RXRX F -0.65%
PTGX B -0.64%
BEAM F -0.62%
ACAD F -0.62%
AGIO B -0.61%
NUVL D -0.61%
SWTX D -0.6%
IDYA F -0.57%
NVAX F -0.57%
ARWR F -0.54%
JANX A -0.52%
ARDX D -0.51%
MIRM B -0.5%
SNDX F -0.49%
KYMR C -0.49%
SRRK B -0.49%
VERA A -0.48%
RYTM D -0.48%
DNLI C -0.47%
BCRX A -0.46%
VCYT A -0.45%
DVAX A -0.44%
CGON F -0.43%
AKRO A -0.4%
CLDX F -0.4%
CPRX A -0.4%
MYGN F -0.38%
KROS A -0.36%
RCKT F -0.35%
VCEL D -0.35%
ARQT D -0.35%
NRIX B -0.35%
SMMT C -0.33%
VRDN B -0.32%
MNKD A -0.31%
DAWN A -0.3%
CGEM F -0.27%
IRON D -0.26%
TVTX B -0.25%
KURA F -0.24%
CDNA D -0.24%
IRWD F -0.24%
HUMA D -0.22%
APLT A -0.22%
RCUS F -0.22%
ANAB F -0.21%
XNCR A -0.21%
COGT B -0.21%
ANNX B -0.2%
ARCT F -0.2%
SPRY B -0.2%
VIR B -0.2%
REPL B -0.19%
SANA F -0.19%
EBS B -0.19%
VERV C -0.18%
CDMO C -0.18%
RLAY F -0.17%
SAGE F -0.17%
PRTA F -0.16%
ALT D -0.16%
OLMA F -0.16%
ETNB D -0.15%
STOK C -0.15%
IMNM F -0.15%
CELC D -0.14%
CCCC F -0.13%
ALLO D -0.13%
FDMT F -0.12%
OCGN F -0.11%
RGNX F -0.11%
AVXL A -0.11%
MDXG C -0.1%
FATE F -0.1%
ORIC D -0.09%
SVRA D -0.09%
ERAS C -0.09%
SCLX D -0.08%
YMAB A -0.08%
KALV D -0.08%
ITOS F -0.07%
ABUS D -0.07%
ALEC D -0.05%
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