IBB vs. FPX ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to First Trust IPOX-100 Index Fund (FPX)
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
$136.10
Average Daily Volume
1,176,846
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.18
Average Daily Volume
15,366
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | FPX |
|---|---|---|
| 30 Days | -5.49% | 11.39% |
| 60 Days | -8.03% | 14.14% |
| 90 Days | -8.01% | 21.68% |
| 12 Months | 14.75% | 44.98% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IBB | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| ACLX | C | 0.39% | 0.41% | 0.39% | |
| DYN | F | 0.21% | 0.12% | 0.12% | |
| KROS | D | 0.19% | 0.18% | 0.18% | |
| KRYS | C | 0.44% | 0.2% | 0.2% | |
| KYMR | D | 0.28% | 0.24% | 0.24% | |
| NUVL | C | 0.3% | 0.47% | 0.3% | |
| PCVX | D | 1.03% | 1.22% | 1.03% | |
| REGN | F | 5.67% | 4.46% | 4.46% | |
| RNA | C | 0.49% | 0.23% | 0.23% | |
| ROIV | C | 0.5% | 0.27% | 0.27% | |
| RVMD | C | 0.8% | 0.34% | 0.34% | |
| UTHR | C | 1.7% | 0.68% | 0.68% |
IBB Overweight 172 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 9.77% | |
| VRTX | D | 8.08% | |
| AMGN | F | 7.32% | |
| IQV | F | 3.75% | |
| ALNY | D | 3.32% | |
| MTD | F | 2.58% | |
| BIIB | F | 2.36% | |
| ILMN | C | 2.27% | |
| WAT | C | 2.22% | |
| NTRA | A | 1.52% | |
| INCY | C | 1.49% | |
| MRNA | F | 1.45% | |
| NBIX | C | 1.22% | |
| BMRN | F | 1.21% | |
| INSM | C | 1.14% | |
| TECH | F | 1.13% | |
| CRL | D | 1.07% | |
| SRPT | F | 0.99% | |
| EXEL | B | 0.97% | |
| MEDP | D | 0.89% | |
| ITCI | C | 0.85% | |
| RGEN | D | 0.75% | |
| HALO | F | 0.73% | |
| CYTK | F | 0.62% | |
| MDGL | B | 0.59% | |
| BPMC | B | 0.58% | |
| BRKR | D | 0.56% | |
| IONS | F | 0.49% | |
| ADMA | B | 0.48% | |
| CRNX | C | 0.48% | |
| ALKS | C | 0.46% | |
| BHVN | D | 0.4% | |
| RARE | F | 0.4% | |
| CRSP | D | 0.4% | |
| AXSM | B | 0.38% | |
| DNLI | D | 0.35% | |
| BBIO | F | 0.34% | |
| RYTM | C | 0.34% | |
| AGIO | C | 0.32% | |
| PTCT | B | 0.32% | |
| XENE | D | 0.31% | |
| MRUS | F | 0.3% | |
| ACAD | C | 0.29% | |
| APLS | F | 0.29% | |
| FOLD | F | 0.29% | |
| VCYT | B | 0.28% | |
| VCEL | B | 0.26% | |
| TWST | F | 0.25% | |
| ARWR | D | 0.25% | |
| IOVA | F | 0.23% | |
| IDYA | F | 0.23% | |
| PTGX | D | 0.23% | |
| APGE | F | 0.21% | |
| LGND | C | 0.21% | |
| GERN | D | 0.21% | |
| SWTX | C | 0.21% | |
| VERA | C | 0.2% | |
| EWTX | C | 0.2% | |
| WVE | C | 0.19% | |
| FTRE | D | 0.19% | |
| JANX | C | 0.19% | |
| SRRK | C | 0.19% | |
| BEAM | D | 0.19% | |
| IMVT | F | 0.18% | |
| AKRO | B | 0.18% | |
| MNKD | C | 0.18% | |
| NRIX | C | 0.17% | |
| GPCR | F | 0.17% | |
| NVCR | C | 0.17% | |
| DVAX | C | 0.17% | |
| SMMT | D | 0.17% | |
| MIRM | B | 0.16% | |
| XNCR | B | 0.16% | |
| RXRX | F | 0.16% | |
| NTLA | F | 0.16% | |
| TARS | C | 0.15% | |
| BCRX | D | 0.15% | |
| TXG | F | 0.15% | |
| ARVN | F | 0.15% | |
| MYGN | F | 0.14% | |
| TVTX | C | 0.14% | |
| ZYME | C | 0.14% | |
| SNDX | F | 0.13% | |
| NVAX | F | 0.13% | |
| RCKT | F | 0.13% | |
| KURA | F | 0.12% | |
| AUPH | B | 0.11% | |
| CDNA | D | 0.11% | |
| IRON | B | 0.1% | |
| ARQT | B | 0.1% | |
| KNSA | F | 0.09% | |
| ETNB | C | 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% | |
| ADPT | C | 0.08% | |
| CTKB | C | 0.08% | |
| CSTL | D | 0.08% | |
| COGT | D | 0.08% | |
| IRWD | F | 0.07% | |
| PLRX | D | 0.07% | |
| AVXL | B | 0.07% | |
| OLMA | F | 0.06% | |
| PACB | F | 0.06% | |
| CGEM | F | 0.06% | |
| REPL | D | 0.06% | |
| MRVI | F | 0.06% | |
| RLAY | F | 0.06% | |
| NUVB | C | 0.06% | |
| ORIC | F | 0.05% | |
| RGNX | D | 0.05% | |
| URGN | F | 0.05% | |
| ARCT | F | 0.05% | |
| YMAB | F | 0.05% | |
| ERAS | C | 0.05% | |
| HUMA | F | 0.05% | |
| OPK | C | 0.05% | |
| QTRX | F | 0.05% | |
| ABUS | D | 0.05% | |
| ANAB | F | 0.05% | |
| TSHA | C | 0.04% | |
| FLGT | F | 0.04% | |
| SLRN | F | 0.04% | |
| RVNC | F | 0.04% | |
| ALLO | F | 0.04% | |
| TRML | D | 0.04% | |
| VERV | F | 0.04% | |
| TBPH | B | 0.04% | |
| TERN | F | 0.04% | |
| ALEC | F | 0.04% | |
| ITOS | F | 0.03% | |
| AMLX | C | 0.03% | |
| SAGE | F | 0.03% | |
| VNDA | C | 0.03% | |
| DNA | F | 0.03% | |
| MLYS | F | 0.03% | |
| QURE | C | 0.03% | |
| PHAT | F | 0.03% | |
| VYGR | F | 0.03% | |
| KALV | F | 0.03% | |
| MXCT | D | 0.03% | |
| SANA | F | 0.03% | |
| FDMT | F | 0.03% | |
| MGTX | C | 0.03% | |
| SVRA | F | 0.03% | |
| OKUR | F | 0.02% | |
| ATAI | C | 0.02% | |
| ACRS | B | 0.02% | |
| CABA | F | 0.02% | |
| NAUT | F | 0.02% | |
| CRBU | D | 0.02% | |
| TNGX | F | 0.02% | |
| FULC | F | 0.02% | |
| PRME | F | 0.02% | |
| THRD | F | 0.02% | |
| BMEA | F | 0.02% | |
| ZNTL | F | 0.02% | |
| MGNX | F | 0.02% | |
| AVIR | F | 0.02% | |
| EDIT | F | 0.02% | |
| OVID | F | 0.01% | |
| BLUE | F | 0.01% | |
| CHRS | D | 0.01% | |
| PGEN | 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 72 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -6.76% | |
| CARR | C | -6.73% | |
| PLTR | B | -6.59% | |
| APP | B | -5.68% | |
| DASH | B | -4.27% | |
| GEV | B | -3.56% | |
| CEG | C | -3.51% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| DUOL | A | -2.51% | |
| RBLX | C | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | A | -1.64% | |
| VRT | B | -1.54% | |
| DTM | A | -1.54% | |
| HOOD | B | -1.42% | |
| COIN | C | -1.38% | |
| CR | A | -1.19% | |
| DKNG | B | -1.19% | |
| VLTO | C | -1.01% | |
| OWL | A | -0.99% | |
| VERX | A | -0.92% | |
| RKT | F | -0.92% | |
| RYAN | A | -0.92% | |
| HQY | A | -0.91% | |
| CRBG | B | -0.9% | |
| TOST | B | -0.9% | |
| JXN | C | -0.9% | |
| RDDT | A | -0.87% | |
| SNOW | B | -0.86% | |
| KNF | B | -0.85% | |
| FNF | B | -0.83% | |
| ESAB | C | -0.76% | |
| NRG | B | -0.75% | |
| GEHC | D | -0.75% | |
| AZEK | A | -0.67% | |
| THC | D | -0.62% | |
| COHR | B | -0.61% | |
| NSIT | F | -0.59% | |
| DOCS | C | -0.58% | |
| COOP | B | -0.56% | |
| KNTK | A | -0.54% | |
| GKOS | B | -0.53% | |
| SOLV | D | -0.47% | |
| CNX | A | -0.46% | |
| OSCR | D | -0.45% | |
| ACT | C | -0.42% | |
| PSN | D | -0.42% | |
| NPAB | F | -0.37% | |
| FOUR | A | -0.35% | |
| PRCT | B | -0.35% | |
| SLVM | B | -0.34% | |
| LNW | F | -0.33% | |
| RBRK | A | -0.32% | |
| STEP | C | -0.31% | |
| BROS | A | -0.29% | |
| BSY | F | -0.29% | |
| CRDO | B | -0.28% | |
| PECO | A | -0.28% | |
| SGBX | F | -0.27% | |
| TMDX | F | -0.23% | |
| ITRI | C | -0.21% | |
| LTH | C | -0.19% | |
| PHIN | A | -0.18% | |
| INTA | B | -0.17% | |
| OGN | F | -0.16% | |
| ZETA | D | -0.16% | |
| GRND | A | -0.15% | |
| VRRM | F | -0.15% | |
| RXST | F | -0.14% | |
| ACVA | B | -0.13% | |
| FA | C | -0.1% |
IBB: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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