BBH vs. SAGP ETF Comparison

Comparison of Market Vectors Biotech ETF (BBH) to Strategas Global Policy Opportunities ETF (SAGP)
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

$180.65

Average Daily Volume

5,440

Number of Holdings *

25

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

2,739

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period BBH SAGP
30 Days -1.07% 2.46%
60 Days 2.78% 5.77%
90 Days 8.42% 8.33%
12 Months 13.38% 22.28%
2 Overlapping Holdings
Symbol Grade Weight in BBH Weight in SAGP Overlap
BGNE C 3.95% 2.03% 2.03%
INCY C 1.54% 1.99% 1.54%
BBH Overweight 23 Positions Relative to SAGP
Symbol Grade Weight
AMGN B 15.53%
VRTX D 9.62%
REGN C 8.76%
GILD B 8.01%
ARGX C 5.74%
IQV C 5.43%
ILMN C 4.27%
ICLR D 4.17%
BIIB F 3.79%
ALNY B 3.31%
BMRN F 2.69%
NTRA B 2.63%
NBIX F 2.5%
SRPT F 2.4%
MRNA F 2.35%
TECH C 2.24%
BNTX C 2.1%
QGEN B 2.07%
CRL D 1.99%
EXAS C 1.97%
RGEN F 1.41%
CRSP F 0.78%
CYTK F 0.71%
BBH Underweight 6 Positions Relative to SAGP
Symbol Grade Weight
FICO A -2.27%
AXON B -2.25%
LMT C -2.07%
MTCH C -2.04%
FOXA B -2.04%
NOC B -1.99%
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