IHE vs. BBH ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Market Vectors Biotech ETF (BBH)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

66,817

Number of Holdings *

34

* 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

$157.15

Average Daily Volume

7,043

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IHE BBH
30 Days -4.12% -4.87%
60 Days -7.72% -5.21%
90 Days 1.37% -5.17%
12 Months 6.92% -3.92%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in BBH Overlap
IHE Overweight 34 Positions Relative to BBH
Symbol Grade Weight
LLY D 23.32%
JNJ F 22.07%
MRK A 4.92%
PFE F 4.6%
RPRX F 4.5%
VTRS C 4.44%
BMY F 4.4%
CTLT D 4.31%
ZTS F 4.06%
ITCI A 3.06%
JAZZ F 2.93%
ELAN D 2.88%
OGN B 1.95%
PRGO B 1.74%
PBH B 1.45%
AXSM D 1.14%
ARVN D 0.97%
CORT F 0.91%
SUPN D 0.69%
AMPH D 0.65%
LGND B 0.56%
PCRX F 0.53%
COLL C 0.49%
EWTX D 0.45%
HRMY F 0.42%
ANIP A 0.42%
TARS B 0.39%
SAVA D 0.36%
INVA B 0.35%
PLRX F 0.3%
AMRX D 0.26%
TBPH B 0.14%
RVNC F 0.14%
AMLX F 0.03%
IHE Underweight 25 Positions Relative to BBH
Symbol Grade Weight
AMGN C -14.82%
VRTX C -9.58%
GILD F -7.99%
REGN C -7.74%
MRNA A -5.6%
IQV C -4.83%
ARGX D -4.53%
BIIB F -4.31%
ICLR C -4.24%
ILMN D -4.22%
BMRN A -3.12%
BGNE D -2.9%
NBIX B -2.73%
CRL C -2.59%
SRPT D -2.37%
NTRA B -2.36%
BNTX F -2.23%
EXAS C -2.21%
TECH F -2.17%
ALNY F -1.99%
QGEN D -1.92%
INCY F -1.84%
RGEN C -1.78%
CRSP F -0.98%
CYTK D -0.94%
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