BBH vs. PIO ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to PowerShares Global Water Portfolio (PIO)
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
PIO

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$42.66

Average Daily Volume

10,499

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period BBH PIO
30 Days -2.48% 1.28%
60 Days -0.99% 4.30%
90 Days 5.73% 5.59%
12 Months 16.32% 31.40%
0 Overlapping Holdings
Symbol Grade Weight in BBH Weight in PIO Overlap
BBH Overweight 25 Positions Relative to PIO
Symbol Grade Weight
AMGN D 17.27%
VRTX D 9.92%
GILD A 9.2%
REGN D 8.55%
IQV F 5.12%
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%
BMRN F 1.91%
SRPT F 1.86%
BGNE B 1.81%
QGEN D 1.8%
CRL F 1.79%
INCY B 1.33%
RGEN F 1.24%
CYTK F 0.84%
BBH Underweight 12 Positions Relative to PIO
Symbol Grade Weight
PNR C -8.47%
ECL B -7.79%
ROP C -7.73%
XYL C -3.79%
VLTO A -3.62%
WAT B -3.38%
AWK B -3.06%
CNM F -2.73%
IEX D -2.58%
WMS D -2.22%
AOS B -2.02%
CWCO F -0.24%
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