BBH vs. EQTY ETF Comparison
Comparison of Market Vectors Biotech ETF (BBH) to Kovitz Core Equity ETF (EQTY)
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
$175.84
Average Daily Volume
5,882
25
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$22.09
Average Daily Volume
56,384
10
Performance
Period | BBH | EQTY |
---|---|---|
30 Days | 5.07% | 3.13% |
60 Days | 7.18% | 1.94% |
90 Days | 11.58% | 3.99% |
12 Months | 12.54% | 16.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in BBH | Weight in EQTY | Overlap |
---|
BBH Overweight 25 Positions Relative to EQTY
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | B | 15.36% | |
VRTX | A | 10.09% | |
REGN | B | 8.15% | |
GILD | C | 7.05% | |
ARGX | C | 5.12% | |
IQV | D | 4.78% | |
ICLR | B | 4.5% | |
BIIB | C | 4.39% | |
MRNA | D | 4.01% | |
ILMN | D | 3.74% | |
ALNY | A | 3.44% | |
BGNE | F | 3.24% | |
NBIX | B | 2.92% | |
SRPT | C | 2.83% | |
NTRA | B | 2.74% | |
BMRN | C | 2.51% | |
TECH | D | 2.35% | |
CRL | D | 2.17% | |
QGEN | D | 2.02% | |
BNTX | F | 2.01% | |
INCY | B | 1.95% | |
EXAS | F | 1.54% | |
RGEN | F | 1.25% | |
CRSP | D | 0.95% | |
CYTK | D | 0.76% |
BBH: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords