IBB vs. FCTE ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$137.96

Average Daily Volume

1,174,830

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

109,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBB	FCTE
30 Days	-2.95%	0.07%
60 Days	-5.23%	-1.88%
90 Days	-6.75%	-1.70%
12 Months	16.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBB	Weight in FCTE	Overlap
	MTD	D	2.57%	4.58%	2.57%

IBB Overweight 183 Positions Relative to FCTE

Symbol	Grade	Weight
GILD	C	9.84%
VRTX	F	8.0%
AMGN	D	7.43%
REGN	F	5.57%
IQV	D	3.64%
ALNY	D	3.14%
BIIB	F	2.36%
ILMN	D	2.25%
WAT	B	2.15%
NTRA	B	1.98%
UTHR	C	1.66%
INCY	C	1.41%
MRNA	F	1.34%
INSM	C	1.3%
NBIX	C	1.24%
BMRN	D	1.23%
TECH	D	1.1%
EXEL	B	1.01%
CRL	C	1.0%
SRPT	D	1.0%
PCVX	D	0.98%
ITCI	C	0.87%
MEDP	D	0.84%
RVMD	C	0.82%
RGEN	D	0.7%
BPMC	C	0.62%
CYTK	F	0.61%
MDGL	B	0.6%
HALO	F	0.59%
ROIV	C	0.53%
BRKR	D	0.52%
RNA	D	0.5%
ADMA	B	0.49%
CRNX	C	0.49%
IONS	F	0.48%
ALKS	B	0.47%
KRYS	B	0.45%
RARE	D	0.41%
BHVN	D	0.4%
CRSP	D	0.4%
AXSM	B	0.39%
ACLX	C	0.37%
RYTM	C	0.34%
BBIO	F	0.33%
AGIO	C	0.32%
NUVL	D	0.32%
APLS	D	0.31%
PTCT	B	0.31%
VCYT	B	0.31%
XENE	D	0.3%
DNLI	D	0.3%
FOLD	F	0.29%
ACAD	D	0.28%
VCEL	B	0.28%
SWTX	C	0.27%
MRUS	F	0.27%
KYMR	D	0.26%
TWST	D	0.24%
PTGX	C	0.23%
ARWR	F	0.23%
DYN	F	0.23%
SRRK	B	0.22%
GERN	D	0.22%
IDYA	F	0.21%
IOVA	F	0.21%
LGND	B	0.21%
VERA	B	0.2%
AKRO	B	0.19%
BEAM	D	0.19%
MNKD	C	0.19%
EWTX	C	0.19%
JANX	C	0.19%
FTRE	D	0.18%
WVE	C	0.18%
SMMT	D	0.18%
APGE	F	0.18%
DVAX	C	0.17%
KROS	D	0.17%
MIRM	B	0.17%
XNCR	B	0.17%
NVCR	C	0.17%
TARS	B	0.16%
GPCR	F	0.16%
IMVT	F	0.16%
BCRX	D	0.15%
NTLA	F	0.15%
NRIX	D	0.15%
ARVN	D	0.14%
MYGN	F	0.14%
TVTX	B	0.14%
RXRX	F	0.14%
TXG	F	0.14%
NVAX	F	0.13%
ZYME	C	0.13%
SNDX	F	0.13%
CDNA	D	0.12%
RCKT	F	0.12%
ARQT	C	0.11%
KURA	F	0.11%
AUPH	B	0.11%
IRON	B	0.1%
KNSA	F	0.09%
CTKB	C	0.08%
CSTL	D	0.08%
COGT	D	0.08%
ELVN	D	0.08%
ETNB	C	0.08%
DAWN	F	0.08%
ADPT	C	0.07%
PRTA	F	0.07%
SPRY	D	0.07%
AVXL	B	0.07%
PLRX	F	0.07%
RCUS	F	0.07%
RLAY	F	0.06%
MRVI	F	0.06%
REPL	B	0.06%
NUVB	C	0.06%
IRWD	F	0.06%
VIR	D	0.06%
OLMA	F	0.05%
PACB	F	0.05%
ARCT	F	0.05%
TBPH	C	0.05%
ERAS	C	0.05%
CGEM	F	0.05%
ANAB	F	0.05%
ABUS	D	0.05%
OPK	C	0.05%
TSHA	C	0.04%
FLGT	F	0.04%
TERN	F	0.04%
TRML	D	0.04%
RVNC	F	0.04%
FDMT	F	0.04%
QTRX	F	0.04%
YMAB	F	0.04%
ORIC	F	0.04%
HUMA	F	0.04%
RGNX	F	0.04%
URGN	F	0.04%
VYGR	F	0.03%
SAGE	F	0.03%
QURE	D	0.03%
KALV	D	0.03%
SVRA	D	0.03%
VNDA	C	0.03%
SANA	F	0.03%
MLYS	F	0.03%
ALLO	F	0.03%
ALEC	F	0.03%
VERV	F	0.03%
SLRN	F	0.03%
PHAT	F	0.03%
MGTX	C	0.03%
ACRS	C	0.03%
MXCT	D	0.03%
OKUR	F	0.02%
PRME	F	0.02%
CRBU	F	0.02%
NAUT	D	0.02%
FULC	F	0.02%
BMEA	F	0.02%
ZNTL	F	0.02%
THRD	D	0.02%
MGNX	F	0.02%
ATAI	C	0.02%
EDIT	F	0.02%
AMLX	C	0.02%
TNGX	F	0.02%
ITOS	F	0.02%
AVIR	D	0.02%
DNA	F	0.02%
BLUE	F	0.01%
OVID	F	0.01%
CHRS	D	0.01%
PGEN	F	0.01%
VTYX	F	0.01%
CABA	F	0.01%
LYEL	F	0.01%
MRNS	F	0.0%
RAPT	F	0.0%
ALXO	F	0.0%

IBB Underweight 19 Positions Relative to FCTE

Symbol	Grade	Weight
TT	A	-5.55%
NTAP	C	-5.43%
RSG	A	-5.34%
WMT	A	-5.33%
BRO	B	-5.23%
ROL	B	-5.21%
TSCO	D	-5.09%
KMB	D	-5.05%
CL	D	-4.97%
RMD	C	-4.97%
MMM	D	-4.93%
META	D	-4.9%
PHM	D	-4.89%
LRCX	F	-4.86%
GOOGL	C	-4.84%
AMAT	F	-4.78%
GD	F	-4.74%
KLAC	D	-4.7%
HCA	F	-4.58%