BBH was created on 2011-12-20 by VanEck. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 329.37m in AUM and 25 holdings. BBH tracks a market-cap-weighted index of the 25 largest biotech firms globally.
JMBS was created on 2018-09-12 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5535.48m in AUM and 567 holdings. JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.
Key Details
Dec 20, 2011
Sep 12, 2018
Equity
Fixed Income
Health Care
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.16% | $130.56M | 0.5% | |
UUP | -34.44% | $190.93M | 0.77% | |
DBE | -15.23% | $54.40M | 0.77% | |
UGA | -15.17% | $75.68M | 0.97% | |
OILK | -15.04% | $73.48M | 0.69% | |
BNO | -14.36% | $109.28M | 1% | |
FLJH | -14.17% | $86.56M | 0.09% | |
USO | -13.90% | $984.78M | 0.6% | |
USL | -13.75% | $43.62M | 0.85% | |
THTA | -13.34% | $35.36M | 0.61% | |
DBJP | -13.21% | $371.18M | 0.45% | |
DXJ | -12.92% | $3.48B | 0.48% | |
HEWJ | -12.03% | $354.70M | 0.5% | |
COMT | -11.44% | $614.47M | 0.48% | |
ICLO | -11.14% | $332.96M | 0.19% | |
PXJ | -11.09% | $26.40M | 0.66% | |
DBO | -10.99% | $230.61M | 0.77% | |
FXN | -10.98% | $282.39M | 0.62% | |
IEO | -10.84% | $511.48M | 0.4% | |
PXE | -10.63% | $72.42M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | 0.01% | $280.83M | -5.12% | 0.00% |
ACN | -0.01% | $174.19B | -14.11% | 2.11% |
FARM | 0.01% | $30.61M | -51.70% | 0.00% |
XNET | -0.02% | $276.31M | +168.48% | 0.00% |
LDOS | 0.03% | $20.73B | +7.19% | 0.98% |
CPRI | -0.03% | $2.19B | -46.78% | 0.00% |
COGT | -0.03% | $1.65B | +32.07% | 0.00% |
SPCE | -0.03% | $135.12M | -54.55% | 0.00% |
USPH | -0.03% | $1.12B | -24.67% | 2.41% |
LAD | 0.03% | $8.62B | +22.96% | 0.65% |
ACDC | -0.03% | $1.26B | -8.40% | 0.00% |
POAI | -0.03% | $7.53M | -33.05% | 0.00% |
KODK | 0.04% | $540.41M | +16.75% | 0.00% |
ALHC | -0.04% | $2.65B | +33.90% | 0.00% |
CRSR | 0.04% | $1.00B | -7.62% | 0.00% |
KMI | 0.04% | $62.02B | +35.95% | 4.19% |
IPAR | 0.04% | $4.28B | +5.79% | 2.31% |
SMMT | -0.05% | $21.00B | +203.65% | 0.00% |
SNPS | -0.06% | $88.63B | +0.14% | 0.00% |
KC | -0.06% | $3.88B | +441.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.18% | $104.56B | +4.80% | 2.98% |
SBAC | 47.30% | $25.13B | +9.18% | 1.79% |
NGG | 42.26% | $69.49B | +14.73% | 4.33% |
PSA | 40.98% | $50.09B | -7.88% | 4.19% |
FTS | 39.66% | $23.68B | +17.24% | 3.73% |
TAK | 38.99% | $46.33B | +7.45% | 4.51% |
ELS | 38.82% | $11.81B | -10.43% | 3.21% |
RKT | 38.48% | $2.06B | -4.82% | 0.00% |
SAFE | 38.35% | $1.09B | -33.16% | 4.66% |
PFSI | 38.34% | $5.14B | -2.88% | 1.21% |
FAF | 37.96% | $5.71B | -5.31% | 3.91% |
CCI | 37.55% | $45.20B | -1.74% | 5.55% |
SBRA | 36.73% | $4.34B | +10.07% | 6.59% |
FCPT | 36.29% | $2.65B | -2.66% | 5.34% |
ED | 35.74% | $36.20B | +7.15% | 3.34% |
IVR | 35.71% | $492.59M | -24.32% | 19.81% |
CUBE | 35.50% | $9.41B | -15.31% | 4.99% |
UMH | 35.04% | $1.42B | -3.20% | 5.13% |
TU | 34.54% | $25.12B | +4.04% | 7.01% |
AEP | 34.33% | $56.35B | +12.80% | 3.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | -0.02% | $33.24M | 1.2% | |
AMDY | -0.02% | $171.40M | 1.23% | |
GRPM | 0.02% | $467.49M | 0.35% | |
BKLN | -0.05% | $7.06B | 0.65% | |
VFH | -0.06% | $12.65B | 0.09% | |
VGT | -0.09% | $95.57B | 0.09% | |
FFTY | -0.10% | $80.60M | 0.8% | |
MTUM | -0.11% | $17.73B | 0.15% | |
DFSV | 0.12% | $4.93B | 0.3% | |
ARKQ | 0.13% | $1.16B | 0.75% | |
FTEC | 0.13% | $14.20B | 0.084% | |
UNG | -0.13% | $420.34M | 1.06% | |
PNQI | 0.19% | $776.37M | 0.6% | |
CMDY | -0.19% | $275.06M | 0.28% | |
SFYF | 0.20% | $28.50M | 0.29% | |
AVLV | -0.22% | $7.80B | 0.15% | |
SNSR | -0.24% | $225.67M | 0.68% | |
USFR | 0.29% | $18.79B | 0.15% | |
QQQH | -0.29% | $324.61M | 0.68% | |
VIXM | -0.29% | $24.12M | 0.85% |
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BBH - VanEck Biotech ETF and JMBS - Janus Henderson Mortgage Backed Securities ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BBH | Weight in JMBS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.85% | $447.53M | +3,329.07% | 0.00% |
KOS | -20.51% | $913.00M | -66.72% | 0.00% |
LPLA | -20.08% | $29.46B | +62.90% | 0.33% |
HQY | -19.51% | $8.45B | +24.18% | 0.00% |
JPM | -19.21% | $794.32B | +31.79% | 1.86% |
TRMD | -19.15% | $1.71B | -53.19% | 23.05% |
FCNCA | -18.56% | $27.70B | +13.63% | 0.36% |
VNOM | -18.25% | $4.79B | -8.73% | 3.27% |
STNG | -17.50% | $2.18B | -43.50% | 3.76% |
SANM | -17.45% | $5.57B | +43.54% | 0.00% |
NVGS | -17.18% | $1.05B | -11.42% | 1.32% |
MVO | -16.68% | $64.52M | -40.19% | 18.52% |
CIVI | -16.31% | $2.58B | -60.95% | 7.10% |
IBKR | -16.27% | $25.91B | +92.75% | 1.80% |
YOU | -15.98% | $2.74B | +44.27% | 1.59% |
INSW | -15.87% | $1.89B | -25.73% | 1.26% |
JBL | -15.83% | $23.43B | +89.95% | 0.15% |
MTDR | -15.58% | $6.27B | -23.20% | 2.14% |
ASC | -15.33% | $398.93M | -51.10% | 7.03% |
LPG | -14.76% | $1.19B | -21.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 95.75% | $38.88B | 0.04% | |
AGG | 95.09% | $127.89B | 0.03% | |
BND | 95.07% | $130.68B | 0.03% | |
VMBS | 94.95% | $14.30B | 0.03% | |
BIV | 94.79% | $23.27B | 0.03% | |
IUSB | 94.67% | $32.67B | 0.06% | |
SPMB | 94.64% | $6.17B | 0.04% | |
EAGG | 94.64% | $3.96B | 0.1% | |
SPAB | 94.62% | $8.51B | 0.03% | |
JCPB | 94.35% | $6.96B | 0.38% | |
BOND | 94.24% | $5.60B | 0.7% | |
FBND | 94.23% | $19.33B | 0.36% | |
SCHZ | 94.21% | $8.57B | 0.03% | |
FIXD | 94.02% | $3.36B | 0.65% | |
IEF | 93.70% | $34.78B | 0.15% | |
BKAG | 93.62% | $1.92B | 0% | |
IBTP | 93.61% | $144.17M | 0.07% | |
JBND | 93.60% | $2.36B | 0.25% | |
DFCF | 93.52% | $7.12B | 0.17% | |
UTEN | 93.39% | $210.38M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 96.48% | $5.35B | 0.45% | |
FBT | 92.03% | $1.03B | 0.54% | |
PBE | 89.59% | $232.27M | 0.58% | |
XBI | 86.90% | $5.11B | 0.35% | |
VHT | 86.41% | $15.34B | 0.09% | |
FHLC | 86.28% | $2.43B | 0.084% | |
IYH | 84.68% | $2.73B | 0.39% | |
RSPH | 83.79% | $714.36M | 0.4% | |
IXJ | 83.51% | $3.76B | 0.41% | |
FXH | 83.19% | $880.95M | 0.62% | |
XLV | 82.53% | $33.77B | 0.09% | |
GNOM | 82.26% | $44.42M | 0.5% | |
PINK | 80.55% | $131.66M | 0.5% | |
XPH | 79.13% | $166.32M | 0.35% | |
IHE | 76.60% | $561.23M | 0.39% | |
PPH | 76.56% | $534.63M | 0.36% | |
MOAT | 75.16% | $12.78B | 0.47% | |
DSTL | 72.31% | $1.80B | 0.39% | |
DGRO | 72.28% | $32.48B | 0.08% | |
QQQJ | 72.17% | $626.57M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.06% | $218.55M | 0.85% | |
TAIL | -52.34% | $94.77M | 0.59% | |
VIXM | -50.21% | $24.12M | 0.85% | |
BTAL | -36.37% | $311.66M | 1.43% | |
IVOL | -27.70% | $344.34M | 1.02% | |
CLIP | -19.65% | $1.52B | 0.07% | |
TPMN | -18.83% | $30.95M | 0.65% | |
ULST | -16.01% | $590.80M | 0.2% | |
XONE | -15.98% | $629.34M | 0.03% | |
TBLL | -14.52% | $2.11B | 0.08% | |
XHLF | -13.75% | $1.76B | 0.03% | |
FTSD | -13.22% | $233.25M | 0.25% | |
SPTS | -11.63% | $5.78B | 0.03% | |
SHYM | -11.29% | $355.08M | 0.35% | |
FXY | -9.41% | $777.63M | 0.4% | |
BIL | -9.21% | $41.82B | 0.1356% | |
GBIL | -8.35% | $6.38B | 0.12% | |
BILS | -7.68% | $3.81B | 0.1356% | |
UTWO | -7.12% | $376.58M | 0.15% | |
TFLO | -6.51% | $6.72B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.44% | $7.53M | +120.05% | 0.00% |
AQB | -0.47% | $3.03M | -55.12% | 0.00% |
LITB | 0.74% | $25.74M | -68.69% | 0.00% |
VHC | 0.86% | $72.69M | +197.48% | 0.00% |
STG | -1.05% | $72.53M | +69.09% | 0.00% |
CBOE | -1.19% | $24.83B | +31.54% | 1.06% |
LTM | 1.54% | $12.69B | -95.53% | 2.40% |
VSA | -1.60% | $12.08M | +20.94% | 0.00% |
NEUE | 1.76% | $61.24M | +31.92% | 0.00% |
ZCMD | 1.79% | $28.54M | -17.94% | 0.00% |
RLX | 2.18% | $2.12B | +29.44% | 0.43% |
PULM | 2.35% | $22.32M | +191.65% | 0.00% |
CME | 2.51% | $100.01B | +41.18% | 1.73% |
MSIF | 2.54% | $775.13M | +37.17% | 7.52% |
CARV | 2.98% | $9.54M | +22.08% | 0.00% |
PRA | 3.00% | $1.22B | +100.00% | 0.00% |
MKTX | -3.14% | $8.08B | -4.04% | 1.39% |
CNK | 3.14% | $3.45B | +44.37% | 0.53% |
MVO | -3.29% | $64.52M | -40.19% | 18.52% |
PSQH | 3.30% | $109.75M | -35.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -8.50% | $21.42M | +131.25% | 0.00% |
HUSA | -5.19% | $20.34M | -14.03% | 0.00% |
BTCT | -4.58% | $26.08M | +71.78% | 0.00% |
K | -3.90% | $27.67B | +35.28% | 2.86% |
DFDV | -3.60% | $447.53M | +3,329.07% | 0.00% |
VSTA | -3.39% | $332.04M | +37.54% | 0.00% |
MVO | -3.29% | $64.52M | -40.19% | 18.52% |
MKTX | -3.14% | $8.08B | -4.04% | 1.39% |
VSA | -1.60% | $12.08M | +20.94% | 0.00% |
CBOE | -1.19% | $24.83B | +31.54% | 1.06% |
STG | -1.05% | $72.53M | +69.09% | 0.00% |
AQB | -0.47% | $3.03M | -55.12% | 0.00% |
UUU | -0.44% | $7.53M | +120.05% | 0.00% |
LITB | 0.74% | $25.74M | -68.69% | 0.00% |
VHC | 0.86% | $72.69M | +197.48% | 0.00% |
LTM | 1.54% | $12.69B | -95.53% | 2.40% |
NEUE | 1.76% | $61.24M | +31.92% | 0.00% |
ZCMD | 1.79% | $28.54M | -17.94% | 0.00% |
RLX | 2.18% | $2.12B | +29.44% | 0.43% |
PULM | 2.35% | $22.32M | +191.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.20% | $98.54M | 0.23% | |
XBIL | 0.22% | $781.72M | 0.15% | |
FXE | -0.27% | $593.01M | 0.4% | |
CMBS | 0.35% | $455.75M | 0.25% | |
CTA | 0.66% | $1.08B | 0.76% | |
IBTJ | 1.38% | $688.81M | 0.07% | |
VTIP | 1.49% | $15.23B | 0.03% | |
BSMW | -1.51% | $107.44M | 0.18% | |
BOXX | 1.55% | $6.96B | 0.19% | |
IBTF | -1.57% | $1.97B | 0.07% | |
IBTI | -1.58% | $1.07B | 0.07% | |
SGOV | -1.61% | $51.13B | 0.09% | |
SHV | 1.62% | $20.76B | 0.15% | |
FMF | 1.72% | $162.54M | 0.95% | |
JMST | 1.96% | $4.09B | 0.18% | |
UUP | -2.16% | $190.93M | 0.77% | |
IEI | 2.21% | $15.74B | 0.15% | |
STOT | -2.50% | $254.19M | 0.45% | |
GSST | -2.54% | $928.10M | 0.16% | |
UDN | 2.77% | $152.25M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 76.54% | $27.44B | -31.11% | 0.00% |
TECH | 74.96% | $8.12B | -33.85% | 0.61% |
AMGN | 73.31% | $160.78B | -10.92% | 3.10% |
A | 72.02% | $32.22B | -15.03% | 0.86% |
RVTY | 71.90% | $11.19B | -16.30% | 0.29% |
MTD | 71.08% | $24.61B | -14.08% | 0.00% |
TMO | 70.30% | $157.15B | -25.00% | 0.39% |
DHR | 68.42% | $138.34B | -23.06% | 0.61% |
BIIB | 67.78% | $18.82B | -43.74% | 0.00% |
PFE | 66.73% | $139.92B | -18.05% | 6.91% |
BRKR | 66.71% | $6.29B | -35.18% | 0.48% |
KRYS | 64.57% | $4.34B | -27.60% | 0.00% |
MEDP | 64.54% | $9.05B | -27.95% | 0.00% |
QGEN | 64.46% | $10.46B | +10.54% | 0.52% |
ILMN | 64.18% | $15.35B | -19.13% | 0.00% |
REGN | 62.67% | $59.16B | -49.53% | 0.16% |
VRTX | 62.59% | $120.58B | -3.85% | 0.00% |
BIO | 61.86% | $6.73B | -22.40% | 0.00% |
IDYA | 61.83% | $1.94B | -45.59% | 0.00% |
CRL | 61.74% | $7.61B | -30.57% | 0.00% |
VanEck Biotech ETF - BBH is made up of 24 holdings. Janus Henderson Mortgage Backed Securities ETF - JMBS is made up of 587 holdings.
Name | Weight |
---|---|
![]() | 16.27% |
12.92% | |
10.87% | |
5.25% | |
![]() | 4.81% |
4.66% | |
4.44% | |
![]() | 4.02% |
![]() | 3.67% |
![]() | 3.44% |
![]() | 3.16% |
![]() | 3.04% |
![]() | 3.01% |
2.98% | |
2.93% | |
![]() | 2.64% |
![]() | 2.04% |
![]() | 1.75% |
![]() | 1.68% |
1.62% | |
1.55% | |
1.54% | |
![]() | 1.30% |
0.37% |
Name | Weight |
---|---|
- | 13.14% |
- | 7.52% |
- | 7.52% |
- | 6.60% |
- | 6.09% |
- | 5.06% |
- | 3.43% |
- | 2.49% |
- | 1.95% |
- | 1.60% |
- | 1.59% |
- | 1.47% |
- | 1.41% |
- | 1.38% |
- | 1.01% |
- | 0.98% |
- | 0.77% |
- | 0.71% |
- | 0.66% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.50% |