IBB vs. FESM ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Fidelity Enhanced Small Cap ETF (FESM)

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

$136.10

Average Daily Volume

1,176,846

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

123,580

Number of Holdings ^*

562

* may have additional holdings in another (foreign) market

Performance

Period	IBB	FESM
30 Days	-5.49%	7.42%
60 Days	-8.03%	7.32%
90 Days	-8.01%	8.30%
12 Months	14.75%	39.28%

91 Overlapping Holdings

Symbol	Grade	Weight in IBB	Weight in FESM	Overlap
ABUS	D	0.05%	0.02%	0.02%
ACAD	C	0.29%	0.11%	0.11%
ACLX	C	0.39%	0.03%	0.03%
ADMA	B	0.48%	0.11%	0.11%
ADPT	C	0.08%	0.09%	0.08%
AGIO	C	0.32%	0.14%	0.14%
AKRO	B	0.18%	0.06%	0.06%
ALEC	F	0.04%	0.02%	0.02%
ALKS	C	0.46%	0.21%	0.21%
ARCT	F	0.05%	0.06%	0.05%
ARQT	B	0.1%	0.09%	0.09%
ARVN	F	0.15%	0.06%	0.06%
ARWR	D	0.25%	0.05%	0.05%
AXSM	B	0.38%	0.07%	0.07%
BBIO	F	0.34%	0.07%	0.07%
BCRX	D	0.15%	0.1%	0.1%
BEAM	D	0.19%	0.03%	0.03%
BPMC	B	0.58%	0.16%	0.16%
CDNA	D	0.11%	0.11%	0.11%
CHRS	D	0.01%	0.01%	0.01%
COGT	D	0.08%	0.05%	0.05%
CRBU	D	0.02%	0.02%	0.02%
CRNX	C	0.48%	0.13%	0.13%
CTKB	C	0.08%	0.07%	0.07%
CYTK	F	0.62%	0.16%	0.16%
DNLI	D	0.35%	0.07%	0.07%
DVAX	C	0.17%	0.02%	0.02%
DYN	F	0.21%	0.11%	0.11%
EDIT	F	0.02%	0.03%	0.02%
ERAS	C	0.05%	0.06%	0.05%
ETNB	C	0.09%	0.05%	0.05%
EWTX	C	0.2%	0.16%	0.16%
FOLD	F	0.29%	0.14%	0.14%
GERN	D	0.21%	0.04%	0.04%
HALO	F	0.73%	0.21%	0.21%
HUMA	F	0.05%	0.03%	0.03%
IDYA	F	0.23%	0.04%	0.04%
IMVT	F	0.18%	0.01%	0.01%
INSM	C	1.14%	0.42%	0.42%
IOVA	F	0.23%	0.04%	0.04%
IRWD	F	0.07%	0.07%	0.07%
KALV	F	0.03%	0.04%	0.03%
KRYS	C	0.44%	0.11%	0.11%
KURA	F	0.12%	0.1%	0.1%
KYMR	D	0.28%	0.03%	0.03%
LGND	C	0.21%	0.09%	0.09%
MDGL	B	0.59%	0.15%	0.15%
MEDP	D	0.89%	0.07%	0.07%
MGNX	F	0.02%	0.04%	0.02%
MYGN	F	0.14%	0.09%	0.09%
NRIX	C	0.17%	0.14%	0.14%
NTLA	F	0.16%	0.02%	0.02%
NUVB	C	0.06%	0.07%	0.06%
NUVL	C	0.3%	0.04%	0.04%
NVAX	F	0.13%	0.07%	0.07%
ORIC	F	0.05%	0.07%	0.05%
PACB	F	0.06%	0.08%	0.06%
PCVX	D	1.03%	0.36%	0.36%
PGEN	F	0.01%	0.02%	0.01%
PTCT	B	0.32%	0.17%	0.17%
PTGX	D	0.23%	0.08%	0.08%
QTRX	F	0.05%	0.06%	0.05%
RCKT	F	0.13%	0.03%	0.03%
REPL	D	0.06%	0.07%	0.06%
RLAY	F	0.06%	0.03%	0.03%
RNA	C	0.49%	0.21%	0.21%
RVMD	C	0.8%	0.26%	0.26%
RVNC	F	0.04%	0.06%	0.04%
RXRX	F	0.16%	0.09%	0.09%
RYTM	C	0.34%	0.16%	0.16%
SAGE	F	0.03%	0.05%	0.03%
SANA	F	0.03%	0.03%	0.03%
SMMT	D	0.17%	0.01%	0.01%
SNDX	F	0.13%	0.06%	0.06%
SRRK	C	0.19%	0.13%	0.13%
SVRA	F	0.03%	0.02%	0.02%
SWTX	C	0.21%	0.02%	0.02%
TERN	F	0.04%	0.04%	0.04%
TSHA	C	0.04%	0.06%	0.04%
TVTX	C	0.14%	0.16%	0.14%
TWST	F	0.25%	0.14%	0.14%
URGN	F	0.05%	0.01%	0.01%
VCEL	B	0.26%	0.03%	0.03%
VCYT	B	0.28%	0.15%	0.15%
VERA	C	0.2%	0.02%	0.02%
VNDA	C	0.03%	0.05%	0.03%
VYGR	F	0.03%	0.04%	0.03%
WVE	C	0.19%	0.08%	0.08%
XNCR	B	0.16%	0.02%	0.02%
YMAB	F	0.05%	0.03%	0.03%
ZNTL	F	0.02%	0.04%	0.02%

IBB Overweight 93 Positions Relative to FESM

Symbol	Grade	Weight
GILD	C	9.77%
VRTX	D	8.08%
AMGN	F	7.32%
REGN	F	5.67%
IQV	F	3.75%
ALNY	D	3.32%
MTD	F	2.58%
BIIB	F	2.36%
ILMN	C	2.27%
WAT	C	2.22%
UTHR	C	1.7%
NTRA	A	1.52%
INCY	C	1.49%
MRNA	F	1.45%
NBIX	C	1.22%
BMRN	F	1.21%
TECH	F	1.13%
CRL	D	1.07%
SRPT	F	0.99%
EXEL	B	0.97%
ITCI	C	0.85%
RGEN	D	0.75%
BRKR	D	0.56%
ROIV	C	0.5%
IONS	F	0.49%
BHVN	D	0.4%
RARE	F	0.4%
CRSP	D	0.4%
XENE	D	0.31%
MRUS	F	0.3%
APLS	F	0.29%
APGE	F	0.21%
KROS	D	0.19%
FTRE	D	0.19%
JANX	C	0.19%
MNKD	C	0.18%
GPCR	F	0.17%
NVCR	C	0.17%
MIRM	B	0.16%
TARS	C	0.15%
TXG	F	0.15%
ZYME	C	0.14%
AUPH	B	0.11%
IRON	B	0.1%
KNSA	F	0.09%
DAWN	D	0.09%
ELVN	D	0.08%
PRTA	F	0.08%
VIR	D	0.08%
SPRY	C	0.08%
RCUS	F	0.08%
CSTL	D	0.08%
PLRX	D	0.07%
AVXL	B	0.07%
OLMA	F	0.06%
CGEM	F	0.06%
MRVI	F	0.06%
RGNX	D	0.05%
OPK	C	0.05%
ANAB	F	0.05%
FLGT	F	0.04%
SLRN	F	0.04%
ALLO	F	0.04%
TRML	D	0.04%
VERV	F	0.04%
TBPH	B	0.04%
ITOS	F	0.03%
AMLX	C	0.03%
DNA	F	0.03%
MLYS	F	0.03%
QURE	C	0.03%
PHAT	F	0.03%
MXCT	D	0.03%
FDMT	F	0.03%
MGTX	C	0.03%
OKUR	F	0.02%
ATAI	C	0.02%
ACRS	B	0.02%
CABA	F	0.02%
NAUT	F	0.02%
TNGX	F	0.02%
FULC	F	0.02%
PRME	F	0.02%
THRD	F	0.02%
BMEA	F	0.02%
AVIR	F	0.02%
OVID	F	0.01%
BLUE	F	0.01%
VTYX	F	0.01%
LYEL	F	0.01%
MRNS	F	0.0%
ALXO	F	0.0%
RAPT	F	0.0%

IBB Underweight 471 Positions Relative to FESM

Symbol	Grade	Weight
SFM	A	-0.97%
LUMN	C	-0.86%
CRS	B	-0.81%
QTWO	A	-0.8%
CVLT	B	-0.77%
ANF	F	-0.74%
FN	C	-0.74%
SPSC	D	-0.72%
SKYW	C	-0.69%
BGC	C	-0.66%
PAYO	A	-0.65%
JXN	C	-0.64%
ENS	F	-0.61%
MWA	B	-0.6%
MHO	D	-0.59%
CSGS	B	-0.59%
YELP	C	-0.58%
CRGY	B	-0.58%
COMP	B	-0.58%
IBP	D	-0.57%
NWBI	B	-0.57%
QLYS	B	-0.56%
MTX	B	-0.56%
EME	A	-0.55%
CVNA	B	-0.55%
FIX	A	-0.55%
EXLS	B	-0.54%
PRG	C	-0.54%
HWKN	B	-0.53%
OUT	A	-0.53%
LKFN	C	-0.52%
FUL	F	-0.52%
WT	A	-0.51%
MTDR	B	-0.51%
VMEO	B	-0.51%
LMND	B	-0.51%
FHI	B	-0.5%
AEO	F	-0.5%
UPBD	B	-0.5%
FLR	B	-0.5%
AIR	B	-0.49%
IGT	F	-0.49%
MXL	C	-0.48%
AIT	B	-0.47%
TMHC	C	-0.47%
ITRI	C	-0.47%
REZI	A	-0.46%
LANC	C	-0.45%
SIGI	C	-0.44%
CODI	B	-0.44%
BANF	B	-0.43%
BHE	C	-0.41%
BMI	B	-0.4%
MMSI	A	-0.4%
GT	C	-0.39%
WTS	B	-0.39%
CMPR	D	-0.39%
AROC	A	-0.39%
SANM	B	-0.39%
APOG	C	-0.38%
ACA	A	-0.37%
UCTT	D	-0.37%
CBU	B	-0.37%
AAT	B	-0.36%
CRDO	B	-0.36%
BAND	B	-0.36%
ABCB	B	-0.36%
TENB	C	-0.36%
GH	B	-0.35%
CNMD	C	-0.35%
CECO	B	-0.35%
FFIN	B	-0.35%
VICR	C	-0.35%
UMBF	B	-0.34%
TPH	D	-0.34%
TEX	F	-0.34%
PECO	A	-0.34%
ESRT	C	-0.34%
BBSI	B	-0.33%
GNW	A	-0.33%
NMIH	C	-0.33%
YOU	D	-0.32%
SF	B	-0.32%
SXT	C	-0.32%
ATI	C	-0.32%
ABM	B	-0.32%
MATX	C	-0.32%
STEP	C	-0.32%
COKE	C	-0.32%
PFS	B	-0.31%
EQC	B	-0.31%
SWX	B	-0.31%
KAR	B	-0.31%
KTOS	B	-0.31%
NJR	A	-0.3%
MTH	D	-0.3%
AWR	B	-0.3%
WOOF	D	-0.3%
GFF	A	-0.3%
VREX	B	-0.29%
EGHT	B	-0.29%
AX	B	-0.29%
PHR	F	-0.29%
BDC	C	-0.29%
TRNO	F	-0.28%
LNW	F	-0.28%
SXC	A	-0.28%
WK	B	-0.28%
YEXT	B	-0.28%
FBP	C	-0.28%
CNO	B	-0.27%
PRGS	A	-0.26%
TRN	B	-0.26%
CEIX	A	-0.25%
PLPC	B	-0.25%
CDP	C	-0.25%
HP	C	-0.25%
MOG.A	B	-0.25%
SNEX	B	-0.25%
HQY	A	-0.24%
PDFS	C	-0.24%
BCO	F	-0.24%
PSN	D	-0.24%
NBR	C	-0.24%
SHAK	C	-0.23%
PLXS	B	-0.23%
EPAC	C	-0.23%
EZPW	B	-0.23%
CORT	B	-0.23%
CPF	B	-0.23%
BUSE	B	-0.23%
MRTN	D	-0.23%
HLX	B	-0.23%
RNST	B	-0.22%
PLAB	C	-0.22%
CRC	A	-0.22%
COMM	D	-0.22%
CALM	A	-0.22%
HWC	B	-0.22%
CRAI	C	-0.22%
GEO	B	-0.22%
MAC	B	-0.22%
AORT	B	-0.22%
TILE	B	-0.22%
ROCK	C	-0.21%
WABC	B	-0.21%
AXGN	C	-0.21%
PBH	A	-0.21%
SJW	F	-0.21%
HURN	C	-0.21%
OI	C	-0.21%
AXL	C	-0.21%
CTRE	C	-0.2%
HNI	B	-0.2%
BL	B	-0.2%
HSTM	B	-0.2%
ZUO	B	-0.2%
KBH	D	-0.2%
CWT	C	-0.2%
PBI	B	-0.19%
TNC	D	-0.19%
HL	D	-0.19%
MUR	D	-0.19%
SMTC	B	-0.19%
FULT	A	-0.19%
UBSI	B	-0.19%
RMBS	B	-0.19%
PD	C	-0.18%
SBH	C	-0.18%
PJT	A	-0.18%
CADE	B	-0.18%
FRME	B	-0.18%
PRO	C	-0.18%
SFBS	C	-0.18%
XRX	F	-0.18%
SLVM	B	-0.18%
BVS	D	-0.18%
HY	D	-0.18%
AVNS	F	-0.18%
CNXN	C	-0.18%
VRE	B	-0.18%
ARLO	C	-0.17%
IRTC	C	-0.17%
CSWI	B	-0.17%
PRK	B	-0.17%
DCO	C	-0.17%
TDS	B	-0.17%
LMB	B	-0.17%
FLNC	D	-0.17%
INTA	B	-0.17%
EXPI	D	-0.16%
BOH	B	-0.16%
BCC	B	-0.16%
DXPE	C	-0.16%
ALRM	C	-0.16%
DOMO	B	-0.15%
STNG	F	-0.15%
WSBC	B	-0.15%
DY	D	-0.15%
NFBK	C	-0.15%
AMSF	B	-0.15%
TRTX	C	-0.15%
SAH	C	-0.15%
OFG	B	-0.15%
CPS	C	-0.15%
OPCH	D	-0.14%
GHC	B	-0.14%
CPRX	C	-0.14%
ETD	C	-0.14%
WKC	C	-0.14%
HAE	C	-0.14%
FLXS	B	-0.14%
VRTS	B	-0.14%
UCB	A	-0.14%
CNK	C	-0.14%
ATRC	C	-0.13%
WSR	A	-0.13%
WS	C	-0.13%
KNF	B	-0.13%
EXTR	C	-0.13%
SRCE	B	-0.13%
SLG	B	-0.13%
BRC	D	-0.12%
ZEUS	C	-0.12%
DK	C	-0.12%
KREF	C	-0.12%
TRUP	B	-0.12%
REPX	A	-0.12%
AMRX	C	-0.12%
AMSC	B	-0.12%
FORM	D	-0.12%
CHX	C	-0.11%
SKT	A	-0.11%
HCAT	D	-0.11%
OTTR	C	-0.11%
HCI	C	-0.11%
LYTS	B	-0.11%
UNIT	B	-0.11%
EAT	A	-0.11%
DIOD	D	-0.1%
ALE	A	-0.1%
LADR	B	-0.1%
TRUE	C	-0.1%
OSCR	D	-0.1%
AMPH	F	-0.1%
NGVC	A	-0.1%
GKOS	B	-0.1%
INDB	B	-0.1%
FFBC	B	-0.1%
GMRE	F	-0.1%
AUB	B	-0.1%
ADUS	D	-0.1%
VTOL	B	-0.1%
ALTR	B	-0.1%
RDFN	D	-0.1%
TGTX	B	-0.09%
VBTX	B	-0.09%
EBS	C	-0.09%
AMBA	B	-0.09%
AMAL	B	-0.09%
ODP	F	-0.09%
HLIT	D	-0.09%
BCPC	B	-0.09%
AGS	A	-0.09%
AUR	C	-0.09%
ARAY	C	-0.08%
PRLB	B	-0.08%
ANIP	F	-0.08%
FTDR	B	-0.08%
FDP	B	-0.08%
BSRR	B	-0.08%
SGMO	C	-0.08%
CDMO	A	-0.08%
DEA	D	-0.08%
PCRX	C	-0.08%
EGP	D	-0.08%
KTB	B	-0.08%
TDOC	C	-0.08%
CATY	B	-0.08%
LTH	C	-0.08%
AIN	C	-0.08%
MTRN	C	-0.08%
URBN	C	-0.08%
RUSHA	C	-0.08%
TCMD	B	-0.08%
AKBA	C	-0.08%
SSTK	F	-0.08%
FSS	B	-0.08%
MRC	B	-0.08%
SCS	C	-0.08%
SPT	C	-0.08%
LUNR	B	-0.07%
LNTH	D	-0.07%
LIVN	F	-0.07%
KE	C	-0.07%
WEAV	C	-0.07%
KOD	B	-0.07%
HBI	B	-0.07%
JAMF	F	-0.07%
NBTB	B	-0.07%
HRTG	C	-0.07%
FISI	B	-0.07%
PGC	B	-0.07%
SEM	B	-0.07%
LGF.A	C	-0.07%
MYE	F	-0.07%
OPEN	F	-0.07%
ATNI	F	-0.07%
PL	B	-0.07%
CTBI	B	-0.07%
THR	B	-0.07%
WSBF	C	-0.07%
BLKB	B	-0.07%
CDE	C	-0.07%
WMK	C	-0.07%
BSIG	A	-0.07%
COLL	F	-0.07%
ANNX	F	-0.06%
RXO	D	-0.06%
UEC	B	-0.06%
APPN	B	-0.06%
IART	C	-0.06%
BGS	F	-0.06%
CDXS	B	-0.06%
CMC	B	-0.06%
TREE	F	-0.06%
CCCC	F	-0.06%
HURC	B	-0.06%
RM	C	-0.06%
GIC	D	-0.06%
BKD	F	-0.06%
AVD	C	-0.06%
CLDX	F	-0.06%
CERS	D	-0.06%
FBK	C	-0.06%
NABL	F	-0.06%
EOLS	D	-0.06%
ALLK	D	-0.05%
ACIW	B	-0.05%
DAKT	C	-0.05%
OABI	F	-0.05%
LGF.A	C	-0.05%
DSGN	C	-0.05%
TMCI	C	-0.05%
PAHC	C	-0.05%
ATRO	D	-0.05%
ORGO	B	-0.05%
FLYW	B	-0.05%
MLNK	C	-0.05%
ZIP	D	-0.05%
OPY	B	-0.05%
UHT	D	-0.05%
OIS	B	-0.05%
STRO	F	-0.05%
BY	B	-0.05%
ABSI	F	-0.05%
EE	A	-0.05%
SNBR	F	-0.05%
ONTO	F	-0.05%
MCRI	A	-0.05%
CVBF	A	-0.05%
BOOT	C	-0.05%
TSVT	F	-0.04%
HRTX	F	-0.04%
LPSN	F	-0.04%
ICFI	F	-0.04%
BLBD	D	-0.04%
AOSL	C	-0.04%
BDTX	F	-0.04%
TNDM	D	-0.04%
NXRT	B	-0.04%
MSBI	B	-0.04%
BRSP	C	-0.04%
CXM	C	-0.04%
BASE	B	-0.04%
CRVL	B	-0.04%
ALX	D	-0.04%
NPAB	F	-0.04%
UVE	B	-0.04%
COUR	F	-0.04%
NSSC	D	-0.04%
TXRH	B	-0.04%
PRTS	C	-0.03%
FIZZ	C	-0.03%
ANIK	D	-0.03%
GCI	D	-0.03%
NPK	B	-0.03%
ACET	F	-0.03%
GIII	D	-0.03%
ENTA	F	-0.03%
RMAX	C	-0.03%
SHEN	F	-0.03%
CWCO	C	-0.03%
IDT	B	-0.03%
RLMD	F	-0.03%
MBWM	B	-0.03%
USLM	A	-0.03%
BECN	B	-0.03%
ENSG	C	-0.03%
STNE	F	-0.03%
MED	D	-0.03%
VSCO	C	-0.03%
AXNX	A	-0.03%
ASC	F	-0.03%
STBA	B	-0.03%
FNKO	D	-0.03%
UVSP	B	-0.03%
HROW	D	-0.03%
MCY	A	-0.03%
ARRY	F	-0.03%
UFPI	C	-0.03%
ETWO	F	-0.03%
HNST	A	-0.03%
CHGG	C	-0.03%
BHLB	B	-0.03%
LMAT	A	-0.03%
NARI	C	-0.03%
GRC	A	-0.03%
FATE	F	-0.03%
HIMS	B	-0.03%
CSR	B	-0.03%
ANGO	C	-0.02%
SUPN	C	-0.02%
RCKY	F	-0.02%
EB	C	-0.02%
UPLD	B	-0.02%
DIN	C	-0.02%
ONTF	C	-0.02%
TNYA	D	-0.02%
CTMX	F	-0.02%
SPNS	F	-0.02%
MQ	D	-0.02%
ZIMV	D	-0.02%
TNET	F	-0.02%
MCB	B	-0.02%
RAMP	B	-0.02%
NKTR	F	-0.02%
TCBK	C	-0.02%
JBSS	F	-0.02%
SPOK	B	-0.02%
MRSN	D	-0.02%
PRAA	D	-0.02%
GPRE	F	-0.02%
FCF	B	-0.02%
DOC	C	-0.02%
TSE	F	-0.02%
ALHC	C	-0.02%
NKTX	F	-0.02%
MDXG	B	-0.02%
SFL	D	-0.02%
ALT	C	-0.02%
PDCO	F	-0.02%
KPTI	D	-0.02%
PBYI	C	-0.02%
FSTR	B	-0.02%
PKE	B	-0.02%
BOLT	F	-0.01%
CARA	D	-0.01%
WFRD	D	-0.01%
ALVR	F	-0.01%
INO	F	-0.01%
NOVA	F	-0.01%
GATX	A	-0.01%
ZDGE	F	-0.01%
FGEN	D	-0.01%
AVTE	D	-0.01%
ADAP	F	-0.01%
SPCE	D	-0.01%
RIG	D	-0.01%
XBIT	F	-0.01%
CCBG	B	-0.01%