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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to EQTY
Symbol Grade Weight
GOOG C -5.07%
BDX F -4.59%
AMZN C -4.53%
META C -4.39%
BRK.A C -4.33%
SCHW C -4.27%
AXP B -4.25%
PM A -4.25%
V F -3.76%
J C -3.53%
Compare ETFs