BBH vs. PEXL ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Pacer US Export Leaders ETF (PEXL)
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

$176.64

Average Daily Volume

5,037

Number of Holdings *

25

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

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

3,696

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period BBH PEXL
30 Days -2.48% -0.34%
60 Days -0.99% 6.66%
90 Days 5.73% 1.69%
12 Months 16.32% 23.35%
3 Overlapping Holdings
Symbol Grade Weight in BBH Weight in PEXL Overlap
BMRN F 1.91% 0.79% 0.79%
IQV F 5.12% 0.95% 0.95%
RGEN F 1.24% 0.97% 0.97%
BBH Overweight 22 Positions Relative to PEXL
Symbol Grade Weight
AMGN D 17.27%
VRTX D 9.92%
GILD A 9.2%
REGN D 8.55%
ICLR F 4.63%
ARGX A 4.41%
BIIB F 4.26%
MRNA F 3.67%
ILMN B 3.64%
ALNY C 3.39%
NTRA A 2.73%
BNTX B 2.43%
TECH C 2.1%
INSM D 2.05%
EXAS C 2.03%
NBIX F 2.01%
SRPT F 1.86%
BGNE B 1.81%
QGEN D 1.8%
CRL F 1.79%
INCY B 1.33%
CYTK F 0.84%
BBH Underweight 97 Positions Relative to PEXL
Symbol Grade Weight
HPE B -1.13%
COHR B -1.13%
LSCC D -1.12%
FCX B -1.11%
ABNB D -1.08%
CROX C -1.08%
ITT B -1.07%
CAT A -1.07%
META A -1.06%
WAB A -1.05%
BKR B -1.05%
GE C -1.04%
CNH B -1.04%
AMD D -1.04%
UBER C -1.04%
WMG D -1.04%
ALTR B -1.04%
JBL D -1.04%
ARW C -1.03%
DD B -1.03%
BKNG C -1.03%
RL B -1.03%
SNPS F -1.02%
LRCX D -1.02%
IR A -1.02%
MTSI B -1.02%
AVGO C -1.02%
HWM A -1.02%
AMAT B -1.02%
GLW B -1.02%
ATR A -1.01%
XOM A -1.01%
AXTA C -1.01%
CBT B -1.01%
NFLX A -1.01%
HAL F -1.01%
NVDA C -1.01%
CCK C -1.01%
AGCO D -1.01%
VC F -1.01%
FTNT A -1.0%
NOV F -1.0%
PTC D -1.0%
APTV D -1.0%
GOOGL B -1.0%
DCI B -1.0%
APA F -1.0%
MTD B -1.0%
LFUS C -1.0%
KLAC B -1.0%
APH D -1.0%
ONTO B -1.0%
CDNS D -0.99%
WST D -0.99%
NOVT C -0.99%
ALGM F -0.99%
NDSN B -0.99%
A B -0.99%
LIN B -0.99%
AAPL C -0.99%
MPWR B -0.98%
ANSS D -0.98%
PVH F -0.98%
GRMN D -0.98%
QCOM D -0.98%
MSFT D -0.98%
BCO C -0.98%
IFF C -0.98%
NWSA D -0.98%
INGR A -0.98%
GXO D -0.98%
FMC B -0.98%
AMCR B -0.98%
CTVA A -0.98%
ADI C -0.98%
MRK F -0.97%
OLED C -0.97%
COTY F -0.97%
AVY C -0.97%
TEL D -0.97%
ASH F -0.96%
KMB B -0.96%
G A -0.96%
NEU F -0.96%
FN B -0.96%
KD F -0.96%
ON F -0.95%
BG F -0.95%
SKX B -0.95%
DHR C -0.95%
MOS D -0.94%
ADM D -0.94%
WFRD F -0.93%
CNXC F -0.92%
ALV F -0.92%
RMBS F -0.91%
CRUS D -0.88%
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