BBH vs. GVIP ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$180.65

Average Daily Volume

5,440

Number of Holdings *

25

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$116.04

Average Daily Volume

6,476

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BBH GVIP
30 Days -1.07% 1.20%
60 Days 2.78% 5.48%
90 Days 8.42% 4.12%
12 Months 13.38% 33.06%
1 Overlapping Holdings
Symbol Grade Weight in BBH Weight in GVIP Overlap
NTRA B 2.63% 1.92% 1.92%
BBH Overweight 24 Positions Relative to GVIP
Symbol Grade Weight
AMGN B 15.53%
VRTX D 9.62%
REGN C 8.76%
GILD B 8.01%
ARGX C 5.74%
IQV C 5.43%
ILMN C 4.27%
ICLR D 4.17%
BGNE C 3.95%
BIIB F 3.79%
ALNY B 3.31%
BMRN F 2.69%
NBIX F 2.5%
SRPT F 2.4%
MRNA F 2.35%
TECH C 2.24%
BNTX C 2.1%
QGEN B 2.07%
CRL D 1.99%
EXAS C 1.97%
INCY C 1.54%
RGEN F 1.41%
CRSP F 0.78%
CYTK F 0.71%
BBH Underweight 47 Positions Relative to GVIP
Symbol Grade Weight
WDAY D -2.3%
GEV B -2.17%
V B -2.16%
CZR C -2.14%
PGR A -2.14%
SN B -2.14%
ALIT D -2.12%
MELI B -2.11%
BRK.A C -2.11%
ADBE D -2.1%
MA B -2.09%
TDG B -2.09%
UNH C -2.08%
HUBS D -2.07%
BABA C -2.06%
APO C -2.05%
JPM D -2.04%
NFLX B -2.03%
AMZN C -2.03%
TEVA C -2.02%
ET B -2.01%
IAC C -2.01%
AAPL D -2.01%
THC B -2.01%
HCP A -2.01%
EDR A -2.01%
WDC D -1.99%
KKR B -1.98%
LBRDK D -1.96%
AER C -1.96%
SPOT B -1.95%
UBER C -1.95%
LLY C -1.95%
GE B -1.94%
MSFT C -1.94%
CRM D -1.93%
META A -1.92%
AMD F -1.92%
INSM D -1.91%
FCNCA D -1.91%
GOOGL D -1.9%
HES D -1.9%
TSM D -1.86%
ACI F -1.84%
NVDA D -1.76%
AVGO C -1.75%
X D -1.49%
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