IBB vs. FRTY ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Alger Mid Cap 40 ETF (FRTY)
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

1,154,858

Number of Holdings *

184

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.74

Average Daily Volume

42,343

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IBB FRTY
30 Days -5.49% 12.12%
60 Days -8.03% 15.85%
90 Days -8.01% 20.95%
12 Months 14.75% 56.23%
5 Overlapping Holdings
Symbol Grade Weight in IBB Weight in FRTY Overlap
ILMN C 2.27% 1.91% 1.91%
NTRA A 1.52% 4.64% 1.52%
PCVX D 1.03% 1.08% 1.03%
RGEN D 0.75% 3.03% 0.75%
SRPT F 0.99% 1.81% 0.99%
IBB Overweight 179 Positions Relative to FRTY
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%
WAT C 2.22%
UTHR C 1.7%
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%
EXEL B 0.97%
MEDP D 0.89%
ITCI C 0.85%
RVMD C 0.8%
HALO F 0.73%
CYTK F 0.62%
MDGL B 0.59%
BPMC B 0.58%
BRKR D 0.56%
ROIV C 0.5%
IONS F 0.49%
RNA C 0.49%
ADMA B 0.48%
CRNX C 0.48%
ALKS C 0.46%
KRYS C 0.44%
BHVN D 0.4%
RARE F 0.4%
CRSP D 0.4%
ACLX C 0.39%
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%
NUVL C 0.3%
MRUS F 0.3%
ACAD C 0.29%
APLS F 0.29%
FOLD F 0.29%
KYMR D 0.28%
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%
DYN F 0.21%
GERN D 0.21%
SWTX C 0.21%
VERA C 0.2%
EWTX C 0.2%
WVE C 0.19%
KROS D 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 32 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
VLTO C -3.65%
VRT B -3.48%
SPOT B -2.95%
CEG C -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
NCNO C -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL B -1.97%
DDOG A -1.82%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI C -1.56%
S B -1.39%
PIPR A -1.37%
ZS B -1.31%
FIVE F -1.22%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
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