BBH vs. HTEC ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$176.60

Average Daily Volume

5,042

Number of Holdings *

25

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

6,285

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period BBH HTEC
30 Days -2.50% -0.55%
60 Days -1.01% 3.17%
90 Days 5.71% 8.83%
12 Months 14.87% 17.17%
12 Overlapping Holdings
Symbol Grade Weight in BBH Weight in HTEC Overlap
ALNY B 3.39% 0.95% 0.95%
BMRN F 1.91% 0.98% 0.98%
CRL F 1.79% 1.8% 1.79%
EXAS C 2.03% 1.49% 1.49%
ILMN C 3.64% 1.74% 1.74%
INCY B 1.33% 1.56% 1.33%
IQV F 5.12% 1.52% 1.52%
MRNA F 3.67% 1.44% 1.44%
NTRA B 2.73% 1.87% 1.87%
QGEN D 1.8% 1.48% 1.48%
REGN D 8.55% 1.44% 1.44%
VRTX D 9.92% 1.69% 1.69%
BBH Overweight 13 Positions Relative to HTEC
Symbol Grade Weight
AMGN D 17.27%
GILD A 9.2%
ICLR F 4.63%
ARGX A 4.41%
BIIB F 4.26%
BNTX B 2.43%
TECH B 2.1%
INSM D 2.05%
NBIX F 2.01%
SRPT F 1.86%
BGNE B 1.81%
RGEN F 1.24%
CYTK F 0.84%
BBH Underweight 41 Positions Relative to HTEC
Symbol Grade Weight
AXGN B -1.81%
STAA D -1.78%
DHR B -1.77%
ISRG C -1.76%
TMO C -1.73%
SYK C -1.72%
BSX A -1.69%
TWST D -1.66%
GH F -1.63%
CTLT B -1.58%
CRSP F -1.56%
A B -1.55%
PEN D -1.54%
ALGN D -1.53%
VCYT C -1.53%
NOVT D -1.49%
AZTA F -1.49%
GEHC B -1.45%
EW F -1.45%
CDNA C -1.42%
IRTC F -1.39%
MASI C -1.38%
ABT C -1.38%
ARWR F -1.38%
MEDP F -1.37%
NVCR F -1.33%
BIO B -1.3%
GKOS C -1.28%
UTHR B -1.27%
BDX B -1.26%
HOLX D -1.26%
BMY B -1.25%
OMCL C -1.23%
FLGT F -1.23%
DXCM F -1.21%
GMED D -1.17%
CNMD D -1.14%
VEEV C -1.08%
HCAT D -1.03%
IART F -1.02%
BAX D -1.01%
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