BBH vs. QQQN ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$165.13

Average Daily Volume

3,900

Number of Holdings *

25

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period BBH QQQN
30 Days -7.36% 3.53%
60 Days -8.87% 4.80%
90 Days -7.90% 10.05%
12 Months 10.18% 35.21%
6 Overlapping Holdings
Symbol Grade Weight in BBH Weight in QQQN Overlap
ALNY D 3.58% 3.68% 3.58%
ARGX B 5.11% 1.77% 1.77%
BMRN F 1.86% 1.3% 1.3%
BNTX D 2.28% 1.06% 1.06%
ICLR F 3.38% 2.26% 2.26%
NTRA B 3.04% 1.43% 1.43%
BBH Overweight 19 Positions Relative to QQQN
Symbol Grade Weight
AMGN F 17.16%
VRTX B 10.99%
GILD B 10.89%
REGN F 6.9%
IQV F 4.74%
ILMN C 4.37%
BIIB F 3.86%
MRNA F 2.51%
NBIX C 2.24%
TECH D 2.07%
INSM C 2.07%
CRL C 2.01%
BGNE D 1.81%
QGEN D 1.81%
SRPT F 1.78%
INCY B 1.74%
EXAS F 1.55%
RGEN C 1.24%
CYTK C 0.95%
BBH Underweight 43 Positions Relative to QQQN
Symbol Grade Weight
APP B -4.61%
MSTR B -3.64%
MPWR F -3.59%
AXON B -3.25%
TSCO D -3.07%
EBAY C -3.03%
NTAP D -2.37%
UAL A -2.36%
CHKP C -2.26%
WDC D -2.23%
TCOM C -2.22%
PTC B -2.16%
STX D -2.12%
FSLR F -2.01%
TER F -1.98%
STLD C -1.94%
EXPE B -1.92%
ZM B -1.86%
ZBRA B -1.86%
HOLX D -1.84%
SSNC C -1.81%
VRSN C -1.77%
JBHT C -1.74%
DKNG B -1.73%
ULTA C -1.68%
GEN B -1.61%
MANH C -1.61%
LNT C -1.55%
ENTG F -1.52%
AKAM F -1.52%
UTHR B -1.52%
ALGN D -1.51%
SNY F -1.51%
SWKS F -1.48%
NTNX B -1.45%
NDSN B -1.39%
BSY F -1.39%
CPB F -1.37%
ENPH F -1.04%
NWSA B -0.95%
FOXA A -0.92%
FOX A -0.88%
NWS B -0.51%
Compare ETFs