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
10
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
25
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 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% |
DIP: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords