IBB vs. DFIC ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Dimensional International Core Equity 2 ETF (DFIC)
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 NASDAQ® 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
$134.38
Average Daily Volume
1,457,465
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.27
Average Daily Volume
949,256
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | DFIC |
|---|---|---|
| 30 Days | -1.69% | -2.81% |
| 60 Days | 7.75% | 3.40% |
| 90 Days | -1.55% | -0.31% |
| 12 Months | 2.57% | 10.16% |
IBB Overweight 206 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | B | 9.2% | |
| AMGN | B | 8.81% | |
| REGN | A | 8.59% | |
| GILD | F | 7.12% | |
| MRNA | C | 4.79% | |
| IQV | D | 3.78% | |
| BIIB | C | 3.32% | |
| MTD | B | 3.07% | |
| ALNY | C | 1.97% | |
| BNTX | F | 1.95% | |
| WAT | D | 1.72% | |
| ILMN | F | 1.7% | |
| BMRN | C | 1.53% | |
| INCY | B | 1.37% | |
| BGNE | D | 1.32% | |
| NBIX | D | 1.3% | |
| UTHR | A | 1.23% | |
| NTRA | B | 1.21% | |
| TECH | C | 1.18% | |
| SRPT | D | 1.09% | |
| CRL | D | 1.05% | |
| MEDP | B | 0.96% | |
| INSM | A | 0.88% | |
| PCVX | C | 0.74% | |
| LEGN | F | 0.66% | |
| EXEL | D | 0.64% | |
| RGEN | F | 0.64% | |
| BPMC | B | 0.63% | |
| ITCI | B | 0.63% | |
| ASND | D | 0.61% | |
| HALO | B | 0.61% | |
| BRKR | D | 0.58% | |
| IONS | C | 0.54% | |
| RVMD | C | 0.53% | |
| ROIV | C | 0.51% | |
| CRSP | C | 0.51% | |
| CYTK | F | 0.51% | |
| MDGL | B | 0.44% | |
| KRYS | C | 0.42% | |
| APLS | F | 0.41% | |
| ALKS | C | 0.4% | |
| BBIO | C | 0.37% | |
| RARE | F | 0.33% | |
| CRNX | D | 0.33% | |
| RNA | B | 0.33% | |
| FOLD | D | 0.3% | |
| ARWR | D | 0.3% | |
| AXSM | B | 0.28% | |
| TWST | B | 0.28% | |
| XENE | F | 0.27% | |
| OLK | A | 0.26% | |
| PTCT | C | 0.26% | |
| MRUS | C | 0.25% | |
| IDYA | D | 0.25% | |
| BHVN | F | 0.25% | |
| AGIO | C | 0.25% | |
| NTLA | C | 0.24% | |
| NUVL | C | 0.24% | |
| SWTX | F | 0.24% | |
| ACAD | F | 0.24% | |
| DNLI | C | 0.24% | |
| RYTM | B | 0.23% | |
| ADMA | B | 0.23% | |
| NVCR | C | 0.21% | |
| FTRE | F | 0.21% | |
| DYN | B | 0.21% | |
| GERN | C | 0.21% | |
| NVAX | C | 0.2% | |
| MYGN | B | 0.2% | |
| VCEL | D | 0.2% | |
| ACLX | B | 0.2% | |
| PTGX | C | 0.19% | |
| RCKT | F | 0.19% | |
| TXG | F | 0.19% | |
| BEAM | D | 0.19% | |
| IOVA | F | 0.18% | |
| KYMR | D | 0.18% | |
| GPCR | C | 0.16% | |
| IMVT | D | 0.16% | |
| VCYT | C | 0.16% | |
| IMCR | F | 0.16% | |
| ZLAB | C | 0.16% | |
| SNDX | F | 0.16% | |
| ARVN | F | 0.15% | |
| APGE | D | 0.15% | |
| RXRX | B | 0.15% | |
| GRFS | C | 0.15% | |
| VERA | D | 0.15% | |
| DVAX | D | 0.15% | |
| KURA | C | 0.14% | |
| GLPG | F | 0.14% | |
| AKRO | C | 0.14% | |
| MNKD | B | 0.13% | |
| KROS | F | 0.13% | |
| LGND | C | 0.13% | |
| JANX | D | 0.13% | |
| BCRX | C | 0.12% | |
| XNCR | F | 0.12% | |
| MORF | F | 0.11% | |
| EWTX | D | 0.11% | |
| CGEM | D | 0.11% | |
| MIRM | B | 0.1% | |
| PRTA | F | 0.1% | |
| TARS | D | 0.1% | |
| FDMT | D | 0.1% | |
| STVN | F | 0.09% | |
| VIR | D | 0.09% | |
| IRWD | F | 0.09% | |
| AUTL | F | 0.09% | |
| NRIX | B | 0.09% | |
| ARQT | D | 0.09% | |
| ARCT | D | 0.08% | |
| BCYC | C | 0.08% | |
| ETNB | F | 0.08% | |
| RCUS | D | 0.08% | |
| MRVI | F | 0.08% | |
| SMMT | C | 0.07% | |
| ABCL | F | 0.07% | |
| AUPH | C | 0.07% | |
| CTKB | F | 0.07% | |
| RLAY | C | 0.07% | |
| CDNA | C | 0.07% | |
| VRNA | D | 0.07% | |
| TNGX | B | 0.07% | |
| KNSA | C | 0.07% | |
| SANA | F | 0.07% | |
| COGT | C | 0.07% | |
| DAWN | D | 0.07% | |
| ANAB | C | 0.06% | |
| SAGE | F | 0.06% | |
| RGNX | F | 0.06% | |
| CNTA | D | 0.06% | |
| CSTL | C | 0.06% | |
| ELVN | C | 0.06% | |
| ZYME | D | 0.06% | |
| OLMA | C | 0.06% | |
| SRRK | F | 0.06% | |
| PLRX | F | 0.06% | |
| HUMA | C | 0.06% | |
| ZNTL | F | 0.06% | |
| DNA | F | 0.06% | |
| FULC | D | 0.05% | |
| NUVB | D | 0.05% | |
| ITOS | C | 0.05% | |
| PACB | F | 0.05% | |
| YMAB | D | 0.05% | |
| OPK | D | 0.05% | |
| EXAI | C | 0.05% | |
| ADPT | D | 0.05% | |
| IRON | C | 0.05% | |
| URGN | B | 0.05% | |
| QTRX | F | 0.05% | |
| CABA | F | 0.05% | |
| TSHA | C | 0.05% | |
| TVTX | C | 0.05% | |
| WVE | C | 0.05% | |
| VNDA | B | 0.04% | |
| CMPS | F | 0.04% | |
| KALV | C | 0.04% | |
| CVAC | D | 0.04% | |
| SPRY | D | 0.04% | |
| VYGR | C | 0.04% | |
| FLGT | F | 0.04% | |
| PRME | C | 0.04% | |
| TBPH | F | 0.04% | |
| REPL | D | 0.04% | |
| EDIT | F | 0.04% | |
| ABUS | C | 0.04% | |
| MXCT | C | 0.04% | |
| TRML | F | 0.03% | |
| SVRA | F | 0.03% | |
| SLRN | F | 0.03% | |
| AVIR | D | 0.03% | |
| ACIU | C | 0.03% | |
| MGNX | F | 0.03% | |
| PHAT | B | 0.03% | |
| RVNC | F | 0.03% | |
| MLYS | C | 0.03% | |
| TERN | C | 0.03% | |
| AVXL | F | 0.03% | |
| LYEL | D | 0.03% | |
| VERV | F | 0.03% | |
| ORIC | F | 0.03% | |
| ALLO | F | 0.03% | |
| ALEC | F | 0.03% | |
| ERAS | D | 0.03% | |
| ATAI | F | 0.02% | |
| BMEA | F | 0.02% | |
| CHRS | F | 0.02% | |
| BLUE | F | 0.02% | |
| OVID | F | 0.02% | |
| NBTX | F | 0.02% | |
| NAUT | F | 0.02% | |
| PGEN | C | 0.02% | |
| THRD | C | 0.02% | |
| QURE | D | 0.02% | |
| ALXO | F | 0.02% | |
| MGTX | F | 0.02% | |
| MRNS | F | 0.01% | |
| ACRS | F | 0.01% | |
| AMLX | F | 0.01% | |
| RAPT | F | 0.01% | |
| VTYX | F | 0.01% | |
| CRBU | F | 0.01% | |
| RNAC | D | 0.0% | |
| RPHM | F | 0.0% |
IBB Underweight 106 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | A | -1.05% | |
| TM | D | -0.85% | |
| NVS | B | -0.68% | |
| BP | D | -0.66% | |
| AZN | B | -0.51% | |
| HSBC | B | -0.45% | |
| NVO | B | -0.45% | |
| BHP | D | -0.42% | |
| SONY | D | -0.35% | |
| BBVA | D | -0.32% | |
| ABBV | B | -0.32% | |
| UL | A | -0.31% | |
| MUFG | C | -0.31% | |
| TD | F | -0.26% | |
| STM | C | -0.25% | |
| RELX | A | -0.23% | |
| E | D | -0.19% | |
| DEO | F | -0.17% | |
| LYG | B | -0.17% | |
| LOGI | B | -0.16% | |
| BCS | B | -0.16% | |
| CNI | D | -0.16% | |
| NWG | B | -0.13% | |
| GOLD | C | -0.11% | |
| MFG | D | -0.1% | |
| NVS | B | -0.1% | |
| BTI | B | -0.1% | |
| PHG | C | -0.1% | |
| SMFG | B | -0.1% | |
| HMC | D | -0.09% | |
| SMFG | B | -0.09% | |
| SAN | D | -0.08% | |
| HMC | D | -0.08% | |
| WCN | A | -0.07% | |
| NGG | D | -0.07% | |
| TEF | C | -0.06% | |
| MT | D | -0.06% | |
| AGCO | F | -0.06% | |
| IHG | B | -0.06% | |
| BCS | B | -0.05% | |
| WFG | D | -0.05% | |
| CHRD | D | -0.05% | |
| TIGO | C | -0.05% | |
| NMR | C | -0.05% | |
| RBA | B | -0.05% | |
| SAP | B | -0.05% | |
| SNN | C | -0.04% | |
| FLUT | D | -0.04% | |
| WPP | D | -0.04% | |
| OTEX | F | -0.04% | |
| CCEP | B | -0.04% | |
| PRMW | C | -0.04% | |
| PSO | C | -0.04% | |
| AEI | C | -0.04% | |
| NMR | C | -0.04% | |
| QGEN | B | -0.03% | |
| BWLP | D | -0.03% | |
| LYG | B | -0.03% | |
| IAG | C | -0.03% | |
| HAFN | D | -0.02% | |
| GOGL | D | -0.02% | |
| XRX | F | -0.02% | |
| DOOO | D | -0.02% | |
| TEVA | B | -0.02% | |
| TRMD | B | -0.02% | |
| NOK | C | -0.02% | |
| FSM | D | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | F | -0.01% | |
| DNN | C | -0.01% | |
| MGIC | D | -0.01% | |
| FLNG | D | -0.01% | |
| MNTX | F | -0.01% | |
| TS | D | -0.01% | |
| ECO | C | -0.01% | |
| PDS | D | -0.01% | |
| ORLA | D | -0.01% | |
| TCI | F | -0.01% | |
| LSPD | D | -0.01% | |
| PIXY | D | -0.01% | |
| TM | D | -0.01% | |
| CALT | B | -0.0% | |
| LGO | C | -0.0% | |
| FORTY | C | -0.0% | |
| OGI | F | -0.0% | |
| IAUX | F | -0.0% | |
| TATT | C | -0.0% | |
| AUDC | F | -0.0% | |
| KGEI | C | -0.0% | |
| AUID | B | -0.0% | |
| BLCO | D | -0.0% | |
| CTS | B | -0.0% | |
| CACC | D | -0.0% | |
| TAK | D | -0.0% | |
| UBCP | C | -0.0% | |
| PTMN | B | -0.0% | |
| EQNR | D | -0.0% | |
| RENB | F | -0.0% | |
| VGR | C | -0.0% | |
| SHOP | D | -0.0% | |
| WDS | F | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| TAC | C | -0.0% | |
| NICE | F | -0.0% | |
| CUK | C | -0.0% |
IBB: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Drug Manufacturers - Major
Marine Shipping
Oil & Gas E&P
Oil & Gas Integrated
Auto Manufacturers
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Industrial Metals & Minerals
Information Technology Services
Leisure
Other Industrial Metals & Mining
Publishing
Shipping & Ports
Telecom Services
Keywords:
Bank
Banking
Cancer
Mining
Financial Products
Investment Banking
Telecommunications
Asset Management
Biotechnology
Natural Gas
Commercial Banking
Computing
Insurance Products
Investment Banking Services
Investment Product
Liquefied Natural Gas
Medicine
Autoimmune Disease
Cloud Computing
Compliance Solutions
Compare ETFs
