BBH vs. ARKG ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$163.97

Average Daily Volume

4,599

Number of Holdings *

25

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

2,221,130

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period BBH ARKG
30 Days -5.41% 1.19%
60 Days -8.01% -6.00%
90 Days -9.78% -11.64%
12 Months 9.20% -13.66%
8 Overlapping Holdings
Symbol Grade Weight in BBH Weight in ARKG Overlap
AMGN D 16.33% 1.77% 1.77%
EXAS D 1.64% 0.49% 0.49%
ILMN D 4.15% 1.28% 1.28%
INCY C 1.81% 1.08% 1.08%
MRNA F 2.54% 0.0% 0.0%
NTRA B 3.82% 5.13% 3.82%
REGN F 6.99% 0.93% 0.93%
VRTX F 11.24% 1.08% 1.08%
BBH Overweight 17 Positions Relative to ARKG
Symbol Grade Weight
GILD C 10.9%
ARGX A 5.41%
IQV D 4.58%
BIIB F 3.89%
ICLR D 3.28%
ALNY D 3.27%
BNTX D 2.35%
NBIX C 2.28%
INSM C 2.11%
TECH D 2.03%
BMRN D 1.91%
CRL C 1.88%
QGEN D 1.85%
BGNE D 1.82%
SRPT D 1.74%
RGEN D 1.2%
CYTK F 0.93%
BBH Underweight 26 Positions Relative to ARKG
Symbol Grade Weight
TWST D -8.55%
CRSP D -7.91%
RXRX F -6.86%
VCYT B -5.16%
CDNA D -5.05%
ADPT C -4.25%
GH B -4.2%
BEAM D -4.17%
SDGR C -3.97%
IONS F -3.85%
NTLA F -3.71%
TXG F -3.44%
NRIX D -3.38%
ARCT F -3.32%
PSNL D -2.22%
BFLY B -2.18%
PACB F -1.89%
ABSI F -1.83%
VEEV C -1.68%
ACCD D -1.55%
CERS C -1.17%
CMPS F -0.79%
PRME F -0.74%
MASS F -0.66%
QSI C -0.62%
RPTX F -0.58%
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