BBH vs. FMED ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Fidelity Disruptive Medicine ETF (FMED)
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

$162.35

Average Daily Volume

4,507

Number of Holdings *

25

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

4,772

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period BBH FMED
30 Days -7.49% -3.41%
60 Days -10.20% -4.25%
90 Days -10.67% -2.27%
12 Months 8.12% 17.18%
9 Overlapping Holdings
Symbol Grade Weight in BBH Weight in FMED Overlap
ALNY D 3.58% 2.9% 2.9%
ARGX B 5.11% 3.27% 3.27%
BNTX C 2.28% 0.4% 0.4%
CYTK F 0.95% 1.19% 0.95%
EXAS D 1.55% 2.72% 1.55%
NTRA A 3.04% 0.56% 0.56%
REGN F 6.9% 3.26% 3.26%
RGEN D 1.24% 1.34% 1.24%
VRTX D 10.99% 0.84% 0.84%
BBH Overweight 16 Positions Relative to FMED
Symbol Grade Weight
AMGN F 17.16%
GILD C 10.89%
IQV F 4.74%
ILMN C 4.37%
BIIB F 3.86%
ICLR D 3.38%
MRNA F 2.51%
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 D 1.81%
SRPT F 1.78%
INCY C 1.74%
BBH Underweight 43 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.26%
UNH B -4.7%
PODD C -4.44%
ISRG A -4.42%
DHR F -3.8%
SYK B -2.73%
PEN B -2.64%
LFST B -2.41%
VEEV C -2.18%
MASI B -2.01%
LEGN D -1.95%
EW C -1.95%
INSP D -1.92%
DXCM C -1.88%
TMO F -1.87%
LLY F -1.78%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
PRVA C -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CRNX C -1.23%
XENE D -1.17%
DOCS C -1.14%
DYN F -1.13%
PCVX D -1.13%
BRKR D -1.12%
WST C -1.01%
TNDM D -1.0%
PHR F -0.99%
CNC D -0.98%
ASND F -0.88%
ALGN D -0.72%
TXG F -0.63%
ACLX C -0.45%
DNLI D -0.45%
NRIX C -0.44%
IRTC C -0.44%
DAWN D -0.41%
ANAB F -0.24%
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