IBB vs. BTEC ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Principal Healthcare Innovators Index ETF (BTEC)

IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQÂ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.53

Average Daily Volume

1,722,352

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

6,193

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	IBB	BTEC
30 Days	-7.51%	-9.33%
60 Days	-9.06%	-11.16%
90 Days	-7.15%	-6.60%
12 Months	-2.17%	-2.07%

135 Overlapping Holdings

Symbol	Grade	Weight in IBB	Weight in BTEC	Overlap
ABUS	B	0.04%	0.15%	0.04%
ACLX	D	0.22%	0.67%	0.22%
ACRS	F	0.01%	0.05%	0.01%
ADMA	A	0.14%	0.32%	0.14%
ADPT	F	0.04%	0.12%	0.04%
AGIO	A	0.17%	0.39%	0.17%
AKRO	F	0.14%	0.35%	0.14%
ALEC	F	0.04%	0.14%	0.04%
ALLO	F	0.04%	0.15%	0.04%
ALNY	F	1.96%	3.23%	1.96%
ALPN	A	0.31%	0.96%	0.31%
ALXO	A	0.04%	0.17%	0.04%
ANAB	F	0.05%	0.15%	0.05%
APLS	F	0.54%	1.37%	0.54%
ARCT	F	0.08%	0.2%	0.08%
ARQT	D	0.11%	0.28%	0.11%
ARVN	D	0.2%	0.54%	0.2%
ARWR	F	0.29%	0.67%	0.29%
AUPH	F	0.07%	0.19%	0.07%
AVXL	F	0.04%	0.1%	0.04%
AXSM	D	0.28%	0.72%	0.28%
BBIO	F	0.35%	1.05%	0.35%
BCRX	F	0.1%	0.24%	0.1%
BEAM	F	0.19%	0.48%	0.19%
BLUE	F	0.02%	0.07%	0.02%
BMEA	F	0.04%	0.12%	0.04%
BPMC	B	0.55%	1.15%	0.55%
CABA	F	0.06%	0.2%	0.06%
CDNA	F	0.04%	0.11%	0.04%
CGEM	A	0.05%	0.18%	0.05%
CHRS	F	0.02%	0.08%	0.02%
COGT	F	0.06%	0.17%	0.06%
CRBU	F	0.03%	0.1%	0.03%
CRNX	B	0.33%	0.76%	0.33%
CTKB	F	0.07%	0.2%	0.07%
CYTK	D	0.73%	1.54%	0.73%
DAWN	F	0.09%	0.29%	0.09%
DCPH	D	0.08%	0.29%	0.08%
DNLI	F	0.21%	0.56%	0.21%
DYN	D	0.13%	0.47%	0.13%
EDIT	F	0.05%	0.13%	0.05%
ELVN	B	0.04%	0.21%	0.04%
ERAS	F	0.02%	0.09%	0.02%
ETNB	F	0.08%	0.22%	0.08%
EWTX	C	0.11%	0.36%	0.11%
FDMT	D	0.12%	0.31%	0.12%
FOLD	F	0.32%	0.71%	0.32%
GERN	B	0.17%	0.44%	0.17%
HUMA	B	0.03%	0.1%	0.03%
IDYA	D	0.28%	0.7%	0.28%
ILMN	D	1.98%	2.88%	1.98%
IMVT	F	0.2%	0.99%	0.2%
INBX	D	0.13%	0.39%	0.13%
INSM	D	0.4%	0.89%	0.4%
IONS	D	0.59%	1.34%	0.59%
IOVA	D	0.27%	0.74%	0.27%
IRON	F	0.04%	0.18%	0.04%
ITCI	B	0.8%	1.38%	0.8%
ITOS	F	0.03%	0.12%	0.03%
JANX	B	0.17%	0.62%	0.17%
KALV	F	0.03%	0.14%	0.03%
KNSA	D	0.07%	0.18%	0.07%
KROS	D	0.17%	0.47%	0.17%
KURA	C	0.13%	0.34%	0.13%
KYMR	D	0.19%	0.48%	0.19%
LYEL	C	0.03%	0.16%	0.03%
MDGL	F	0.4%	1.02%	0.4%
MGNX	D	0.1%	0.26%	0.1%
MGTX	F	0.03%	0.1%	0.03%
MIRM	D	0.09%	0.27%	0.09%
MLYS	F	0.02%	0.16%	0.02%
MORF	F	0.11%	0.34%	0.11%
MRNA	A	3.7%	3.18%	3.18%
MRNS	F	0.01%	0.02%	0.01%
MRVI	D	0.09%	0.26%	0.09%
MYGN	F	0.17%	0.4%	0.17%
NRIX	B	0.07%	0.19%	0.07%
NTLA	F	0.22%	0.5%	0.22%
NTRA	A	1.06%	2.39%	1.06%
NUVB	B	0.04%	0.16%	0.04%
NUVL	C	0.21%	0.85%	0.21%
NVAX	F	0.06%	0.15%	0.06%
NVCR	F	0.13%	0.32%	0.13%
OLMA	F	0.06%	0.16%	0.06%
ORIC	F	0.04%	0.16%	0.04%
PACB	F	0.04%	0.19%	0.04%
PCVX	D	0.68%	1.49%	0.68%
PGEN	C	0.02%	0.1%	0.02%
PHAT	F	0.03%	0.15%	0.03%
PLRX	F	0.07%	0.2%	0.07%
PRME	F	0.02%	0.16%	0.02%
PRTA	F	0.1%	0.28%	0.1%
PTCT	F	0.2%	0.45%	0.2%
PTGX	D	0.15%	0.36%	0.15%
QTRX	F	0.06%	0.16%	0.06%
RAPT	F	0.03%	0.09%	0.03%
RARE	D	0.35%	0.79%	0.35%
RCKT	F	0.21%	0.5%	0.21%
RCUS	F	0.08%	0.35%	0.08%
REPL	F	0.03%	0.12%	0.03%
RGNX	F	0.08%	0.22%	0.08%
RLAY	F	0.07%	0.22%	0.07%
RNA	B	0.18%	0.44%	0.18%
RVMD	B	0.52%	1.3%	0.52%
RVNC	F	0.04%	0.11%	0.04%
RXRX	D	0.12%	0.37%	0.12%
RYTM	D	0.21%	0.55%	0.21%
SAGE	F	0.08%	0.22%	0.08%
SANA	C	0.09%	0.43%	0.09%
SMMT	D	0.03%	0.58%	0.03%
SNDX	D	0.18%	0.42%	0.18%
SPRY	D	0.04%	0.22%	0.04%
SRPT	B	1.1%	2.43%	1.1%
SRRK	C	0.08%	0.25%	0.08%
SVRA	D	0.04%	0.18%	0.04%
SWTX	C	0.29%	0.7%	0.29%
TARS	D	0.09%	0.31%	0.09%
TBPH	B	0.05%	0.14%	0.05%
TERN	F	0.02%	0.09%	0.02%
THRD	B	0.02%	0.14%	0.02%
TVTX	F	0.05%	0.13%	0.05%
TWST	C	0.17%	0.39%	0.17%
TXG	F	0.32%	0.77%	0.32%
URGN	F	0.04%	0.14%	0.04%
VCEL	D	0.24%	0.54%	0.24%
VCYT	F	0.15%	0.34%	0.15%
VERA	D	0.16%	0.58%	0.16%
VERV	F	0.04%	0.14%	0.04%
VIR	F	0.08%	0.28%	0.08%
VTYX	F	0.02%	0.09%	0.02%
VYGR	F	0.04%	0.12%	0.04%
WVE	F	0.05%	0.18%	0.05%
XNCR	D	0.12%	0.29%	0.12%
YMAB	D	0.05%	0.17%	0.05%
ZNTL	F	0.09%	0.23%	0.09%

IBB Overweight 79 Positions Relative to BTEC

Symbol	Grade	Weight
AMGN	D	8.47%
VRTX	C	8.18%
GILD	F	8.16%
REGN	D	8.09%
IQV	C	4.38%
BIIB	D	2.99%
MTD	C	2.76%
ARGX	F	1.98%
WAT	C	1.97%
BNTX	F	1.9%
BMRN	D	1.79%
GMAB	F	1.76%
NBIX	B	1.37%
INCY	F	1.26%
CRL	D	1.24%
BGNE	D	1.15%
UTHR	A	1.07%
TECH	F	1.06%
MEDP	C	1.01%
RGEN	D	0.91%
LEGN	F	0.82%
BRKR	D	0.8%
ASND	D	0.73%
EXEL	A	0.72%
ROIV	C	0.55%
HALO	D	0.51%
CRSP	F	0.49%
KRYS	B	0.43%
ALKS	D	0.42%
FTRE	D	0.34%
XENE	D	0.32%
BHVN	D	0.32%
ACAD	F	0.3%
OLK	C	0.25%
IMCR	D	0.24%
MOR	A	0.24%
MRUS	C	0.19%
GLPG	F	0.17%
DVAX	F	0.16%
GRFS	F	0.16%
LGND	D	0.14%
ZLAB	F	0.13%
IRWD	D	0.13%
DNA	F	0.13%
APGE	F	0.12%
GPCR	D	0.12%
FUSN	A	0.12%
STVN	F	0.11%
MNKD	C	0.11%
AUTL	F	0.09%
ABCL	F	0.09%
VRNA	F	0.08%
BCYC	D	0.07%
ZYME	F	0.06%
FULC	D	0.05%
OPK	C	0.05%
CSTL	C	0.05%
CNTA	D	0.05%
TSHA	D	0.04%
MXCT	F	0.04%
TNGX	F	0.04%
CMPS	F	0.04%
FLGT	F	0.04%
EXAI	F	0.04%
CVAC	F	0.03%
ATAI	B	0.03%
TRML	F	0.03%
AVIR	D	0.03%
SLRN	F	0.03%
OVID	F	0.02%
NBTX	D	0.02%
QURE	F	0.02%
VNDA	B	0.02%
IMMP	B	0.02%
AMLX	F	0.01%
NAUT	F	0.01%
ACIU	F	0.01%
RNAC	D	0.0%
RPHM	D	0.0%

IBB Underweight 110 Positions Relative to BTEC

Symbol	Grade	Weight
EXAS	F	-2.59%
CTLT	C	-2.22%
CERE	A	-1.67%
VKTX	B	-1.61%
ELAN	F	-1.5%
INSP	B	-1.46%
GKOS	A	-1.07%
IRTC	B	-0.76%
ENOV	D	-0.7%
TMDX	A	-0.69%
AZTA	F	-0.67%
PRCT	A	-0.59%
CLDX	D	-0.57%
ICUI	F	-0.53%
NARI	F	-0.52%
TGTX	D	-0.5%
TNDM	A	-0.48%
RXST	B	-0.46%
ATEC	F	-0.42%
ARDX	D	-0.37%
OCUL	F	-0.28%
ATRC	F	-0.26%
EYPT	D	-0.26%
LQDA	D	-0.25%
VRDN	F	-0.24%
SAVA	B	-0.22%
AVNS	F	-0.22%
CYRX	D	-0.21%
FNA	F	-0.2%
TMCI	F	-0.19%
KIDS	C	-0.19%
TYRA	D	-0.19%
AVTE	D	-0.18%
BLFS	C	-0.18%
SILK	B	-0.18%
EOLS	D	-0.18%
SIGA	A	-0.17%
HLVX	F	-0.17%
NKTX	D	-0.16%
LBPH	C	-0.16%
SIBN	F	-0.16%
OABI	F	-0.15%
FATE	F	-0.14%
HRTX	B	-0.13%
LRMR	D	-0.13%
OFIX	F	-0.13%
CELC	D	-0.12%
PLSE	F	-0.12%
ZIMV	D	-0.12%
TRDA	F	-0.12%
ANNX	D	-0.12%
HROW	F	-0.12%
LXRX	F	-0.12%
CDMO	D	-0.12%
NVRO	F	-0.12%
MRSN	D	-0.12%
SRDX	F	-0.11%
AURA	F	-0.11%
ALT	D	-0.11%
ANIK	B	-0.11%
PEPG	D	-0.11%
CERS	D	-0.1%
IGMS	F	-0.1%
TNYA	D	-0.1%
ENTA	F	-0.1%
CRMD	B	-0.1%
CVRX	F	-0.1%
LUNG	F	-0.09%
ANGO	D	-0.09%
FENC	D	-0.09%
ALDX	C	-0.09%
AXGN	F	-0.09%
OMER	F	-0.08%
MACK	B	-0.08%
ARAY	F	-0.08%
STRO	F	-0.08%
XERS	F	-0.08%
INZY	F	-0.08%
ATNM	D	-0.08%
TSVT	F	-0.08%
KOD	F	-0.07%
SCPH	F	-0.07%
RIGL	F	-0.07%
ACET	F	-0.07%
AKYA	F	-0.07%
QSI	F	-0.07%
RCEL	F	-0.07%
XFOR	B	-0.07%
PSTX	F	-0.07%
BFLY	F	-0.06%
INGN	D	-0.06%
CDXS	D	-0.06%
EBS	F	-0.05%
ALLK	F	-0.05%
PMVP	D	-0.05%
ATRA	F	-0.05%
SGMO	F	-0.05%
BTAI	F	-0.05%
OM	F	-0.05%
KPTI	F	-0.05%
OMGA	F	-0.05%
CUTR	F	-0.05%
BCAB	F	-0.05%
GNLX	F	-0.04%
MURA	F	-0.04%
PDSB	F	-0.04%
MCRB	F	-0.04%
FGEN	F	-0.04%
EYEN	F	-0.02%
GRTS	F	-0.02%