BBH vs. RITA ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to ETFB Green SRI REITs ETF (RITA)
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

$175.37

Average Daily Volume

4,912

Number of Holdings *

25

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

ETFB Green SRI REITs ETF

RITA Description ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

409

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period BBH RITA
30 Days -1.56% -0.48%
60 Days 1.09% 7.82%
90 Days 4.25% 11.25%
12 Months 13.66% 23.99%
0 Overlapping Holdings
Symbol Grade Weight in BBH Weight in RITA Overlap
BBH Overweight 25 Positions Relative to RITA
Symbol Grade Weight
AMGN D 16.74%
VRTX D 10.09%
GILD A 9.23%
REGN D 8.57%
IQV F 4.95%
ARGX C 4.65%
ICLR F 4.45%
BIIB F 4.2%
MRNA F 3.67%
ILMN B 3.65%
ALNY C 3.46%
NTRA A 2.83%
BNTX B 2.47%
TECH D 2.12%
INSM D 2.06%
EXAS C 2.01%
BGNE A 2.0%
NBIX F 1.97%
BMRN F 1.93%
QGEN F 1.81%
SRPT F 1.81%
CRL F 1.74%
INCY B 1.43%
RGEN F 1.27%
CYTK D 0.84%
BBH Underweight 24 Positions Relative to RITA
Symbol Grade Weight
PLD D -9.25%
PSA C -7.57%
DLR C -7.17%
ARE D -6.51%
WELL C -6.33%
AVB C -5.88%
EQR C -5.19%
IRM B -4.31%
INVH D -2.93%
SUI D -2.37%
SKT A -1.97%
ELS D -1.94%
REXR D -1.93%
REG C -1.89%
CUBE C -1.87%
FR D -1.86%
AMH D -1.79%
CPT C -1.46%
MAA D -0.87%
STAG D -0.73%
APLE B -0.51%
CTRE C -0.35%
ADC C -0.28%
EGP D -0.01%
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