BBH vs. FLSW ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Franklin FTSE Switzerland ETF (FLSW)
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

$158.67

Average Daily Volume

4,364

Number of Holdings *

25

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

Franklin FTSE Switzerland ETF

FLSW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

5,783

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period BBH FLSW
30 Days -10.95% -7.84%
60 Days -12.62% -6.45%
90 Days -13.55% -8.61%
12 Months 5.01% 9.50%
0 Overlapping Holdings
Symbol Grade Weight in BBH Weight in FLSW Overlap
BBH Overweight 25 Positions Relative to FLSW
Symbol Grade Weight
AMGN D 17.16%
VRTX D 10.99%
GILD C 10.89%
REGN F 6.9%
ARGX B 5.11%
IQV F 4.74%
ILMN C 4.37%
BIIB F 3.86%
ALNY D 3.58%
ICLR F 3.38%
NTRA A 3.04%
MRNA F 2.51%
BNTX C 2.28%
NBIX C 2.24%
TECH F 2.07%
INSM C 2.07%
CRL D 2.01%
BMRN F 1.86%
BGNE D 1.81%
QGEN F 1.81%
SRPT F 1.78%
INCY C 1.74%
EXAS D 1.55%
RGEN F 1.24%
CYTK D 0.95%
BBH Underweight 3 Positions Relative to FLSW
Symbol Grade Weight
NVS D -12.94%
ABBV F -4.78%
LOGI F -0.77%
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