IBRN vs. SHLD ETF Comparison

Comparison of iShares Neuroscience and Healthcare ETF (IBRN) to Global X Defense Tech ETF (SHLD)
IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

466

Number of Holdings *

47

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

42,217

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IBRN SHLD
30 Days -4.88% 4.25%
60 Days -9.30% 6.16%
90 Days -10.18% 14.95%
12 Months -9.87%
0 Overlapping Holdings
Symbol Grade Weight in IBRN Weight in SHLD Overlap
IBRN Overweight 47 Positions Relative to SHLD
Symbol Grade Weight
NBIX B 4.94%
CERE B 4.79%
SRPT B 4.78%
BIIB C 4.68%
AXNX C 4.62%
ARGX C 4.52%
PTCT C 4.51%
ITCI C 4.26%
XENE D 4.21%
BHVN D 3.88%
ALKS F 3.73%
IART F 3.27%
SUPN D 3.19%
CPRX D 3.18%
ACAD F 2.94%
AVDL C 2.72%
EWTX B 2.44%
DYN D 2.1%
PRTA F 2.08%
SAVA C 1.68%
SRRK D 1.6%
LBPH B 1.45%
WVE C 1.01%
NMRA F 0.93%
ALEC F 0.75%
NVRO F 0.75%
VYGR D 0.74%
DNTH D 0.7%
PEPG C 0.66%
ANNX D 0.64%
AVXL F 0.63%
SLDB D 0.63%
VNDA B 0.55%
ANRO D 0.54%
TRDA C 0.53%
KYTX F 0.49%
AXGN F 0.49%
LRMR D 0.41%
CAPR D 0.31%
ABOS F 0.3%
VTGN F 0.22%
ABEO F 0.21%
AMLX F 0.2%
NPCE D 0.18%
BWAY C 0.18%
ATHA F 0.16%
CVRX F 0.15%
IBRN Underweight 7 Positions Relative to SHLD
Symbol Grade Weight
RTX A -8.35%
GD A -7.69%
NOC B -6.85%
LMT A -6.85%
LDOS A -4.91%
HII D -4.32%
LHX A -4.26%
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