IBB vs. DFIS ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Dimensional International Small Cap ETF (DFIS)
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
$126.49
Average Daily Volume
1,709,148
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.48
Average Daily Volume
595,953
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | DFIS |
|---|---|---|
| 30 Days | -8.20% | -2.47% |
| 60 Days | -9.10% | 1.89% |
| 90 Days | -6.55% | 3.09% |
| 12 Months | -1.88% | 7.45% |
IBB Overweight 213 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | 8.68% | |
| VRTX | C | 8.34% | |
| REGN | D | 8.14% | |
| GILD | F | 7.99% | |
| IQV | C | 4.51% | |
| MRNA | B | 3.83% | |
| BIIB | D | 3.14% | |
| MTD | C | 2.8% | |
| ILMN | D | 2.06% | |
| ARGX | D | 1.99% | |
| WAT | C | 1.96% | |
| ALNY | F | 1.94% | |
| BNTX | F | 1.93% | |
| GMAB | F | 1.66% | |
| BMRN | D | 1.63% | |
| NBIX | C | 1.43% | |
| BGNE | D | 1.29% | |
| CRL | D | 1.23% | |
| INCY | F | 1.22% | |
| SRPT | B | 1.21% | |
| UTHR | B | 1.1% | |
| NTRA | A | 1.08% | |
| TECH | D | 1.05% | |
| MEDP | C | 1.03% | |
| RGEN | D | 0.93% | |
| BRKR | D | 0.78% | |
| EXEL | A | 0.75% | |
| ITCI | B | 0.73% | |
| LEGN | F | 0.73% | |
| ASND | D | 0.71% | |
| CYTK | D | 0.69% | |
| PCVX | D | 0.66% | |
| IONS | D | 0.6% | |
| BPMC | B | 0.59% | |
| ROIV | B | 0.56% | |
| RVMD | A | 0.52% | |
| HALO | D | 0.52% | |
| APLS | D | 0.51% | |
| CRSP | F | 0.46% | |
| ALKS | D | 0.43% | |
| INSM | F | 0.39% | |
| KRYS | D | 0.39% | |
| RARE | C | 0.36% | |
| MDGL | F | 0.34% | |
| BBIO | F | 0.34% | |
| FTRE | D | 0.34% | |
| CRNX | B | 0.32% | |
| XENE | D | 0.31% | |
| ALPN | A | 0.31% | |
| FOLD | F | 0.31% | |
| SWTX | C | 0.3% | |
| AXSM | D | 0.3% | |
| ACAD | F | 0.29% | |
| TXG | F | 0.28% | |
| BHVN | D | 0.28% | |
| IOVA | D | 0.27% | |
| IDYA | C | 0.27% | |
| ARWR | F | 0.27% | |
| IMCR | D | 0.26% | |
| OLK | C | 0.26% | |
| MOR | A | 0.25% | |
| VCEL | C | 0.23% | |
| NUVL | C | 0.22% | |
| ACLX | D | 0.21% | |
| MRUS | B | 0.21% | |
| RYTM | D | 0.21% | |
| RCKT | F | 0.2% | |
| PTCT | D | 0.2% | |
| NTLA | F | 0.2% | |
| TWST | C | 0.19% | |
| AGIO | A | 0.19% | |
| ARVN | D | 0.19% | |
| KYMR | D | 0.19% | |
| SNDX | C | 0.18% | |
| DNLI | F | 0.18% | |
| IMVT | F | 0.18% | |
| RNA | A | 0.18% | |
| MYGN | F | 0.17% | |
| GLPG | F | 0.17% | |
| GERN | A | 0.17% | |
| KROS | C | 0.16% | |
| DVAX | F | 0.16% | |
| VCYT | F | 0.16% | |
| BEAM | F | 0.16% | |
| JANX | B | 0.16% | |
| PTGX | D | 0.15% | |
| GRFS | F | 0.15% | |
| ADMA | A | 0.15% | |
| ZLAB | F | 0.14% | |
| VERA | D | 0.14% | |
| NVCR | F | 0.13% | |
| DYN | C | 0.13% | |
| FUSN | A | 0.13% | |
| GPCR | D | 0.13% | |
| INBX | D | 0.13% | |
| KURA | C | 0.13% | |
| IRWD | F | 0.13% | |
| MORF | F | 0.12% | |
| MNKD | C | 0.12% | |
| AKRO | F | 0.12% | |
| XNCR | D | 0.12% | |
| RXRX | F | 0.12% | |
| LGND | D | 0.12% | |
| APGE | F | 0.11% | |
| FDMT | D | 0.11% | |
| DNA | F | 0.11% | |
| MIRM | D | 0.1% | |
| SANA | C | 0.1% | |
| PRTA | F | 0.1% | |
| EWTX | C | 0.1% | |
| STVN | F | 0.1% | |
| MRVI | F | 0.09% | |
| TARS | D | 0.09% | |
| BCRX | F | 0.09% | |
| MGNX | D | 0.09% | |
| ARQT | D | 0.09% | |
| ZNTL | F | 0.08% | |
| VRNA | F | 0.08% | |
| RGNX | F | 0.08% | |
| BCYC | C | 0.08% | |
| ABCL | F | 0.08% | |
| SRRK | C | 0.08% | |
| DAWN | D | 0.08% | |
| AUPH | F | 0.07% | |
| ARCT | F | 0.07% | |
| CTKB | F | 0.07% | |
| SAGE | F | 0.07% | |
| VIR | F | 0.07% | |
| AUTL | F | 0.07% | |
| KNSA | C | 0.07% | |
| ETNB | F | 0.07% | |
| DCPH | C | 0.07% | |
| RCUS | D | 0.07% | |
| CGEM | A | 0.06% | |
| NVAX | F | 0.06% | |
| ZYME | F | 0.06% | |
| QTRX | F | 0.06% | |
| NRIX | B | 0.06% | |
| RLAY | F | 0.06% | |
| PLRX | F | 0.06% | |
| FULC | D | 0.05% | |
| EDIT | F | 0.05% | |
| ANAB | C | 0.05% | |
| OPK | B | 0.05% | |
| ALXO | A | 0.05% | |
| OLMA | F | 0.05% | |
| YMAB | D | 0.05% | |
| CSTL | C | 0.05% | |
| COGT | F | 0.05% | |
| IRON | F | 0.04% | |
| HUMA | B | 0.04% | |
| SPRY | D | 0.04% | |
| MXCT | F | 0.04% | |
| VERV | F | 0.04% | |
| ALEC | D | 0.04% | |
| CMPS | F | 0.04% | |
| ABUS | B | 0.04% | |
| PACB | F | 0.04% | |
| ELVN | B | 0.04% | |
| TNGX | F | 0.04% | |
| ADPT | F | 0.04% | |
| CDNA | F | 0.04% | |
| NUVB | B | 0.04% | |
| URGN | F | 0.04% | |
| EXAI | F | 0.04% | |
| FLGT | F | 0.04% | |
| WVE | F | 0.04% | |
| TVTX | F | 0.04% | |
| CABA | F | 0.04% | |
| TBPH | B | 0.04% | |
| CNTA | D | 0.04% | |
| MGTX | F | 0.03% | |
| RAPT | F | 0.03% | |
| VNDA | B | 0.03% | |
| TRML | F | 0.03% | |
| LYEL | C | 0.03% | |
| SLRN | F | 0.03% | |
| KALV | F | 0.03% | |
| REPL | F | 0.03% | |
| AVXL | F | 0.03% | |
| AVIR | D | 0.03% | |
| BMEA | F | 0.03% | |
| TSHA | D | 0.03% | |
| CRBU | F | 0.03% | |
| SVRA | D | 0.03% | |
| SMMT | C | 0.03% | |
| ALLO | F | 0.03% | |
| ITOS | F | 0.03% | |
| ORIC | F | 0.03% | |
| RVNC | F | 0.03% | |
| VYGR | F | 0.03% | |
| THRD | B | 0.02% | |
| MLYS | C | 0.02% | |
| PRME | F | 0.02% | |
| ERAS | D | 0.02% | |
| PGEN | C | 0.02% | |
| TERN | F | 0.02% | |
| BLUE | F | 0.02% | |
| OVID | F | 0.02% | |
| VTYX | F | 0.02% | |
| QURE | F | 0.02% | |
| CHRS | F | 0.02% | |
| NBTX | D | 0.02% | |
| CVAC | F | 0.02% | |
| ATAI | D | 0.02% | |
| PHAT | F | 0.02% | |
| MRNS | F | 0.01% | |
| ACRS | F | 0.01% | |
| AMLX | F | 0.01% | |
| NAUT | D | 0.01% | |
| ACIU | F | 0.01% | |
| RNAC | B | 0.0% | |
| RPHM | D | 0.0% |
IBB Underweight 33 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRMW | A | -0.09% | |
| LSPD | D | -0.08% | |
| DNN | A | -0.07% | |
| DOOO | B | -0.07% | |
| IAG | A | -0.07% | |
| FSM | A | -0.06% | |
| ORLA | A | -0.06% | |
| TAC | C | -0.05% | |
| TRMD | A | -0.05% | |
| CHGX | C | -0.05% | |
| PDS | A | -0.04% | |
| TLRY | D | -0.03% | |
| RENB | F | -0.03% | |
| TCI | F | -0.03% | |
| MNTX | F | -0.03% | |
| AUDC | C | -0.02% | |
| VGR | D | -0.01% | |
| IPHA | D | -0.01% | |
| PTMN | A | -0.01% | |
| FLNG | B | -0.01% | |
| MGIC | A | -0.01% | |
| GOGL | A | -0.01% | |
| ECO | A | -0.01% | |
| VMAR | F | -0.01% | |
| CALT | D | -0.0% | |
| TIGO | A | -0.0% | |
| KGEI | F | -0.0% | |
| OGI | D | -0.0% | |
| UBCP | B | -0.0% | |
| CACC | D | -0.0% | |
| CTS | B | -0.0% | |
| TATT | C | -0.0% | |
| AUID | F | -0.0% |
IBB: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Shipping & Ports
Software - Application
Aerospace & Defense
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Leisure
Marine Shipping
Oil & Gas Drilling
Oil & Gas E&P
Oil & Gas Midstream
REIT - Diversified
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