BBH vs. FLUD ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$174.73

Average Daily Volume

4,928

Number of Holdings *

25

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

3,128

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BBH FLUD
30 Days -0.48% 0.35%
60 Days -1.02% 0.90%
90 Days 0.95% 1.32%
12 Months 12.57% 3.35%
1 Overlapping Holdings
Symbol Grade Weight in BBH Weight in FLUD Overlap
BIIB F 4.2% 2.75% 2.75%
BBH Overweight 24 Positions Relative to FLUD
Symbol Grade Weight
AMGN D 16.74%
VRTX D 10.09%
GILD A 9.23%
REGN F 8.57%
IQV F 4.95%
ARGX C 4.65%
ICLR F 4.45%
MRNA F 3.67%
ILMN B 3.65%
ALNY C 3.46%
NTRA A 2.83%
BNTX B 2.47%
TECH D 2.12%
INSM D 2.06%
EXAS B 2.01%
BGNE B 2.0%
NBIX F 1.97%
BMRN F 1.93%
QGEN F 1.81%
SRPT F 1.81%
CRL F 1.74%
INCY C 1.43%
RGEN F 1.27%
CYTK F 0.84%
BBH Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
DD C -4.1%
GE A -4.08%
AZN D -4.07%
EBAY A -4.06%
C B -4.06%
GJS B -4.04%
CAF B -4.02%
MCHP F -3.98%
TMO D -2.69%
BA F -2.69%
HRL F -2.67%
KMI B -1.45%
COF B -1.38%
ET A -1.38%
BAC B -1.35%
ABBV D -1.35%
CM C -1.35%
BMO C -1.35%
RPRX D -1.34%
Compare ETFs