BBH vs. PCGG ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Polen Capital Global Growth ETF (PCGG)
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

$157.91

Average Daily Volume

4,105

Number of Holdings *

25

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.71

Average Daily Volume

48,777

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BBH PCGG
30 Days -11.25% 1.43%
60 Days -12.85% 2.49%
90 Days -11.93% 4.23%
12 Months 6.40% 17.17%
1 Overlapping Holdings
Symbol Grade Weight in BBH Weight in PCGG Overlap
ICLR F 3.38% 3.35% 3.35%
BBH Overweight 24 Positions Relative to PCGG
Symbol Grade Weight
AMGN D 17.16%
VRTX C 10.99%
GILD B 10.89%
REGN F 6.9%
ARGX B 5.11%
IQV F 4.74%
ILMN C 4.37%
BIIB F 3.86%
ALNY D 3.58%
NTRA B 3.04%
MRNA F 2.51%
BNTX D 2.28%
NBIX D 2.24%
TECH D 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 D 1.24%
CYTK D 0.95%
BBH Underweight 20 Positions Relative to PCGG
Symbol Grade Weight
AMZN B -9.22%
GOOG B -7.72%
MSFT D -5.96%
MA A -4.62%
ABT B -4.56%
ADBE F -4.24%
V A -4.19%
WDAY B -4.12%
MSCI A -4.1%
AON A -4.03%
SHOP A -3.88%
PAYC B -3.06%
TMO D -2.85%
ACN C -2.73%
GLOB C -2.42%
NOW B -2.27%
ZTS D -2.14%
ABNB C -1.62%
ORCL A -1.53%
ADP B -1.47%
Compare ETFs