DIP vs. BBH ETF Comparison

Comparison of BTD Capital Fund (DIP) to Market Vectors Biotech ETF (BBH)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

217

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$160.56

Average Daily Volume

7,683

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DIP BBH
30 Days 0.91% -1.51%
60 Days 4.99% -3.16%
90 Days 8.63% -2.90%
12 Months 19.32% 1.57%
1 Overlapping Holdings
Symbol Grade Weight in DIP Weight in BBH Overlap
BIIB D 4.41% 4.17% 4.17%
DIP Overweight 9 Positions Relative to BBH
Symbol Grade Weight
DIA C 5.61%
UPS D 4.47%
GFS D 4.46%
V D 4.44%
MDLZ B 4.34%
LIN D 4.28%
EL F 3.53%
CLX F 3.48%
DRI F 3.46%
DIP Underweight 24 Positions Relative to BBH
Symbol Grade Weight
AMGN B -15.08%
VRTX C -9.64%
GILD F -7.81%
REGN C -7.72%
MRNA A -5.74%
IQV D -4.93%
ARGX C -4.45%
ICLR D -4.29%
ILMN D -4.28%
BMRN F -3.1%
NBIX A -2.87%
BGNE D -2.87%
CRL D -2.6%
NTRA A -2.35%
SRPT B -2.32%
BNTX C -2.22%
EXAS F -2.12%
TECH B -2.09%
QGEN B -2.01%
ALNY D -1.94%
RGEN D -1.81%
INCY D -1.76%
CRSP D -0.93%
CYTK D -0.9%
Compare ETFs