BBH vs. MEDX ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Horizon Kinetics Medical ETF (MEDX)
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

$157.96

Average Daily Volume

4,305

Number of Holdings *

25

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

985

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BBH MEDX
30 Days -11.13% -12.65%
60 Days -13.31% -14.09%
90 Days -13.36% -15.00%
12 Months 5.75% -5.04%
4 Overlapping Holdings
Symbol Grade Weight in BBH Weight in MEDX Overlap
ALNY D 3.58% 4.45% 3.58%
AMGN F 17.16% 5.96% 5.96%
BIIB F 3.86% 3.08% 3.08%
REGN F 6.9% 3.38% 3.38%
BBH Overweight 21 Positions Relative to MEDX
Symbol Grade Weight
VRTX C 10.99%
GILD B 10.89%
ARGX B 5.11%
IQV F 4.74%
ILMN C 4.37%
ICLR F 3.38%
NTRA B 3.04%
MRNA F 2.51%
BNTX D 2.28%
NBIX D 2.24%
TECH F 2.07%
INSM D 2.07%
CRL D 2.01%
BMRN F 1.86%
BGNE D 1.81%
QGEN D 1.81%
SRPT F 1.78%
INCY B 1.74%
EXAS F 1.55%
RGEN F 1.24%
CYTK D 0.95%
BBH Underweight 28 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV F -7.81%
BMY B -6.23%
NVS D -5.95%
AZN F -4.86%
JNJ D -4.65%
PFE F -4.04%
MRK F -3.96%
ALKS C -3.91%
CRSP D -2.97%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
NTLA F -1.3%
REPL C -0.98%
GALT C -0.89%
HLN D -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC D -0.48%
TSVT F -0.41%
ALLO D -0.28%
VTRS A -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
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