IBB vs. FYX ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.12

Average Daily Volume

17,028

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IBB FYX
30 Days -5.49% 8.22%
60 Days -8.03% 8.12%
90 Days -8.01% 8.74%
12 Months 14.75% 33.03%
24 Overlapping Holdings
Symbol Grade Weight in IBB Weight in FYX Overlap
ACLX C 0.37% 0.32% 0.32%
ADMA B 0.49% 0.3% 0.3%
AGIO C 0.32% 0.22% 0.22%
ARQT B 0.11% 0.12% 0.11%
BCRX D 0.15% 0.17% 0.15%
DNLI D 0.3% 0.05% 0.05%
DVAX C 0.17% 0.06% 0.06%
FOLD F 0.29% 0.05% 0.05%
GERN D 0.22% 0.2% 0.2%
HUMA F 0.04% 0.05% 0.04%
IOVA F 0.21% 0.11% 0.11%
JANX C 0.19% 0.26% 0.19%
KYMR D 0.26% 0.27% 0.26%
LGND C 0.21% 0.13% 0.13%
MIRM B 0.17% 0.26% 0.17%
MNKD C 0.19% 0.26% 0.19%
MYGN F 0.14% 0.1% 0.1%
NRIX C 0.15% 0.12% 0.12%
NVAX F 0.13% 0.07% 0.07%
PTCT B 0.31% 0.26% 0.26%
PTGX D 0.23% 0.27% 0.23%
RYTM C 0.34% 0.34% 0.34%
TWST F 0.24% 0.17% 0.17%
VCYT B 0.31% 0.26% 0.26%
IBB Overweight 160 Positions Relative to FYX
Symbol Grade Weight
GILD C 9.84%
VRTX D 8.0%
AMGN F 7.43%
REGN F 5.57%
IQV F 3.64%
ALNY D 3.14%
MTD F 2.57%
BIIB F 2.36%
ILMN C 2.25%
WAT C 2.15%
NTRA A 1.98%
UTHR C 1.66%
INCY C 1.41%
MRNA F 1.34%
INSM C 1.3%
NBIX C 1.24%
BMRN F 1.23%
TECH F 1.1%
EXEL B 1.01%
CRL D 1.0%
SRPT F 1.0%
PCVX D 0.98%
ITCI C 0.87%
MEDP D 0.84%
RVMD C 0.82%
RGEN D 0.7%
BPMC B 0.62%
CYTK F 0.61%
MDGL B 0.6%
HALO F 0.59%
ROIV C 0.53%
BRKR D 0.52%
RNA C 0.5%
CRNX C 0.49%
IONS F 0.48%
ALKS C 0.47%
KRYS C 0.45%
RARE F 0.41%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
BBIO F 0.33%
NUVL C 0.32%
APLS F 0.31%
XENE D 0.3%
ACAD C 0.28%
VCEL B 0.28%
SWTX C 0.27%
MRUS F 0.27%
ARWR D 0.23%
DYN F 0.23%
SRRK C 0.22%
IDYA F 0.21%
VERA C 0.2%
AKRO B 0.19%
BEAM D 0.19%
EWTX C 0.19%
FTRE D 0.18%
WVE C 0.18%
SMMT D 0.18%
APGE F 0.18%
KROS D 0.17%
XNCR B 0.17%
NVCR C 0.17%
TARS C 0.16%
GPCR F 0.16%
IMVT F 0.16%
NTLA F 0.15%
ARVN F 0.14%
TVTX C 0.14%
RXRX F 0.14%
TXG F 0.14%
ZYME C 0.13%
SNDX F 0.13%
CDNA D 0.12%
RCKT F 0.12%
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 D 0.08%
ADPT C 0.07%
PRTA F 0.07%
SPRY C 0.07%
AVXL B 0.07%
PLRX D 0.07%
RCUS F 0.07%
RLAY F 0.06%
MRVI F 0.06%
REPL D 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 B 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%
RGNX D 0.04%
URGN F 0.04%
VYGR F 0.03%
SAGE F 0.03%
QURE C 0.03%
KALV F 0.03%
SVRA F 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 B 0.03%
MXCT D 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU D 0.02%
NAUT F 0.02%
FULC F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
THRD F 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 F 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 475 Positions Relative to FYX
Symbol Grade Weight
RKLB A -0.6%
CXW C -0.5%
RIOT C -0.49%
EAT A -0.48%
PAYO A -0.43%
PRIM A -0.41%
IESC C -0.4%
STRL A -0.39%
GBX A -0.39%
ROAD B -0.39%
IDCC B -0.39%
POWL C -0.39%
BMBL C -0.38%
WWW A -0.38%
TGTX B -0.38%
WS C -0.38%
BFH C -0.37%
GVA A -0.37%
ECVT C -0.36%
VTLE C -0.36%
LRN A -0.36%
ENVA B -0.36%
JBT B -0.36%
DOCS C -0.36%
QCRH B -0.36%
WULF C -0.36%
PRDO B -0.36%
TRUP B -0.36%
ZD B -0.35%
CNK C -0.35%
ATGE B -0.35%
CUBI B -0.35%
CTOS B -0.35%
PJT A -0.35%
MCY A -0.35%
USLM A -0.35%
DNOW B -0.34%
TGNA B -0.34%
PINC B -0.34%
ULH C -0.34%
FTDR B -0.34%
CABO B -0.34%
PRCT B -0.34%
STEP C -0.34%
GPOR B -0.33%
KMT B -0.33%
TALO C -0.33%
EIG B -0.33%
APLE B -0.32%
RLJ C -0.32%
REVG C -0.32%
HELE C -0.32%
GEF A -0.32%
TDS B -0.32%
TRN B -0.32%
PARR F -0.31%
CENTA C -0.31%
PK C -0.31%
REZI A -0.31%
HNI B -0.31%
WMK C -0.31%
PBI B -0.31%
AMWD C -0.31%
SKYW C -0.31%
CRGY B -0.31%
TBBK B -0.31%
UVV B -0.31%
SPNT B -0.31%
PLYA B -0.3%
INVA D -0.3%
VAC C -0.3%
DSGR C -0.3%
IART C -0.3%
SKWD A -0.3%
SLVM B -0.3%
LZB B -0.3%
AVA A -0.3%
BTU B -0.3%
KOS D -0.3%
HTZ C -0.3%
ALHC C -0.29%
VC F -0.29%
SYBT B -0.29%
DORM B -0.29%
CWAN B -0.29%
TRMK C -0.29%
SATS D -0.29%
SGBX F -0.29%
CATY B -0.29%
EPC F -0.29%
PLAB C -0.29%
CHEF A -0.29%
INDB B -0.29%
GIII D -0.29%
SHO D -0.29%
FFBC B -0.28%
PLMR A -0.28%
PRM C -0.28%
RES D -0.28%
BY B -0.28%
PHIN A -0.28%
PFBC B -0.28%
PEBO B -0.28%
FRME B -0.28%
IMKTA C -0.28%
INTA B -0.28%
HUBG A -0.27%
DBRG F -0.27%
WKC C -0.27%
LAUR A -0.27%
GHC B -0.27%
MWA B -0.27%
VRTS B -0.27%
USM B -0.27%
CAL F -0.27%
EBC B -0.27%
OSW B -0.27%
FOR F -0.27%
PRK B -0.27%
WSFS B -0.27%
SEB F -0.26%
PTVE B -0.26%
TGLS B -0.26%
HY D -0.26%
NX C -0.26%
SAH C -0.26%
CHWY B -0.26%
HOV D -0.25%
DRH B -0.25%
NWN A -0.25%
CMCO C -0.25%
GES F -0.25%
WERN C -0.25%
GEO B -0.25%
SCSC C -0.25%
KSS F -0.25%
CCS D -0.25%
CVI F -0.25%
LMND B -0.25%
CPRX C -0.25%
MRC B -0.25%
GT C -0.25%
CCOI B -0.25%
PRG C -0.24%
HWKN B -0.24%
FBP C -0.24%
SBH C -0.24%
NHC C -0.24%
BV C -0.24%
GSHD A -0.24%
OUT A -0.24%
ARCB C -0.24%
AMRX C -0.24%
LADR B -0.24%
SMTC B -0.24%
VSH F -0.24%
WGO C -0.24%
EQC B -0.24%
OEC C -0.24%
CRK B -0.23%
HIW C -0.23%
WTTR A -0.23%
CALM A -0.23%
OSCR D -0.23%
SJW F -0.23%
CVBF A -0.23%
NAVI F -0.23%
ABR C -0.23%
CDE C -0.23%
PDCO F -0.23%
MLKN F -0.23%
ANDE D -0.23%
MRTN D -0.23%
YOU D -0.23%
NWE B -0.23%
SNEX B -0.22%
SASR B -0.22%
WSBC B -0.22%
CASH B -0.22%
BNL D -0.22%
VSTS C -0.22%
NMIH C -0.22%
BANR B -0.22%
ASB B -0.22%
NBHC C -0.21%
EFSC B -0.21%
FHI B -0.21%
NIC B -0.21%
BANF B -0.21%
ALKT B -0.21%
CAKE C -0.21%
SEMR C -0.21%
FULT A -0.21%
VCTR B -0.21%
FHB B -0.21%
APOG C -0.21%
ASTH F -0.21%
ADNT F -0.21%
MBIN F -0.21%
UFPT C -0.21%
KAR B -0.21%
UE B -0.2%
PTON A -0.2%
FCF B -0.2%
BKE B -0.2%
GRBK D -0.2%
NWBI B -0.2%
FIBK B -0.2%
HURN C -0.2%
HRMY D -0.2%
KALU C -0.2%
VBTX B -0.2%
LMAT A -0.2%
TCBK C -0.2%
ESE B -0.2%
SFNC C -0.2%
SHAK C -0.2%
BKU A -0.2%
MGNI B -0.2%
PBH A -0.2%
LGIH F -0.2%
RNST B -0.2%
IOSP C -0.19%
SABR C -0.19%
MTX B -0.19%
ABM B -0.19%
BLBD D -0.19%
KTOS B -0.19%
MCRI A -0.19%
BHE C -0.19%
GFF A -0.19%
SCVL F -0.19%
CRAI C -0.19%
HOPE C -0.19%
XRX F -0.19%
SNDR B -0.19%
SRCE B -0.19%
CRI F -0.19%
ALG B -0.19%
OFG B -0.18%
SCL C -0.18%
PRGS A -0.18%
IPGP D -0.18%
UNF B -0.18%
NPAB F -0.18%
HTH C -0.18%
MODG F -0.18%
DK C -0.18%
ROCK C -0.18%
KLG B -0.18%
XHR B -0.18%
LNN B -0.18%
LFST B -0.18%
AORT B -0.18%
OSIS A -0.18%
STBA B -0.18%
COLL F -0.18%
DAN D -0.18%
AAT B -0.18%
BUSE B -0.18%
GO C -0.18%
CENX B -0.17%
BRC D -0.17%
NHI D -0.17%
MYRG B -0.17%
PMT C -0.17%
PATK C -0.17%
SHEN F -0.17%
LILAK D -0.17%
PEB D -0.17%
WRBY A -0.17%
CWT C -0.17%
SPB C -0.17%
VSCO C -0.17%
SYNA C -0.17%
UPWK B -0.17%
FLNC D -0.16%
ASPN F -0.16%
DEA D -0.16%
LC A -0.16%
ADUS D -0.16%
NSA C -0.16%
THRM F -0.16%
AMPH F -0.16%
DFIN D -0.16%
TCBI C -0.15%
ICFI F -0.15%
VSAT F -0.15%
VITL D -0.15%
AMN F -0.15%
SSTK F -0.15%
LITE B -0.15%
TTMI C -0.15%
VERX A -0.15%
AGYS A -0.14%
LKFN C -0.14%
EPAC C -0.14%
DFH D -0.14%
PFS B -0.14%
BKD F -0.14%
FDP B -0.14%
DRVN B -0.14%
BGC C -0.14%
TNL A -0.14%
HMN B -0.14%
WT A -0.14%
SITM B -0.14%
FBK C -0.14%
IIPR D -0.14%
OMI F -0.14%
GABC B -0.14%
CARG B -0.14%
AROC A -0.14%
MCW C -0.14%
WAFD B -0.13%
SAFT B -0.13%
HLIO B -0.13%
ENOV C -0.13%
MAC B -0.13%
TOWN B -0.13%
ACVA B -0.13%
GOGO C -0.13%
SKT A -0.13%
CVCO A -0.13%
FBNC B -0.13%
CHCO B -0.13%
SBCF B -0.13%
AGM B -0.13%
OII B -0.13%
ROIC A -0.13%
NBTB B -0.13%
RNG C -0.13%
CSGS B -0.13%
PSMT D -0.12%
SXT C -0.12%
ESRT C -0.12%
UMH B -0.12%
STC B -0.12%
AIV C -0.12%
SCS C -0.12%
FCPT C -0.12%
CDP C -0.12%
CNMD C -0.12%
ARI C -0.12%
KWR C -0.12%
KN B -0.12%
CXT C -0.12%
ALEX B -0.12%
MTRN C -0.12%
UPBD B -0.12%
DEI B -0.12%
AZZ A -0.12%
EVTC B -0.12%
NXRT B -0.12%
SHOO F -0.11%
OXM F -0.11%
ODP F -0.11%
MGPI F -0.11%
CWEN C -0.11%
DOCN C -0.11%
ELME D -0.11%
HLX B -0.11%
ROG D -0.11%
LXP D -0.11%
MSGE F -0.11%
YETI D -0.11%
AIN C -0.11%
CNXN C -0.11%
CC C -0.11%
NVEE F -0.11%
CMPR D -0.11%
NNI D -0.11%
OI C -0.11%
LCII C -0.11%
GIC D -0.1%
PLUS F -0.1%
CDRE F -0.1%
BLFS C -0.1%
HLIT D -0.1%
CIFR C -0.1%
MIR A -0.09%
TGI B -0.09%
OLPX D -0.09%
AVNS F -0.09%
FOXF F -0.09%
KNTK A -0.08%
EVH F -0.08%
SOUN B -0.08%
TNDM D -0.08%
PAR A -0.08%
VSEC C -0.08%
WDFC B -0.07%
GNW A -0.07%
APAM B -0.07%
BANC B -0.07%
TPC C -0.07%
HLF C -0.07%
PPBI C -0.07%
SXI B -0.07%
BHLB B -0.07%
VSTO A -0.07%
SUPN C -0.07%
BHF C -0.07%
PLXS B -0.07%
CBZ B -0.07%
MGEE B -0.07%
CAR C -0.07%
B A -0.07%
PYCR B -0.07%
NWL C -0.07%
CBU B -0.07%
VIRT A -0.07%
HEES C -0.07%
CEIX A -0.07%
BOH B -0.07%
RRR F -0.06%
ANIP F -0.06%
PCH F -0.06%
ICUI D -0.06%
IRDM D -0.06%
RC D -0.06%
BXMT C -0.06%
KFRC D -0.06%
PGRE F -0.06%
WOR F -0.06%
GTX C -0.06%
AESI B -0.06%
JJSF C -0.06%
IAS C -0.06%
KW C -0.06%
FBRT D -0.06%
COHU C -0.06%
NMRK C -0.06%
SWI C -0.06%
OCUL D -0.06%
DNUT F -0.06%
GTY A -0.06%
XPEL B -0.06%
MSEX C -0.06%
LOB C -0.06%
AIR B -0.06%
NEO C -0.06%
AWR B -0.06%
THR B -0.06%
STRA C -0.06%
LTC B -0.06%
CPK A -0.06%
NPO A -0.06%
HAYW B -0.06%
EYE C -0.06%
CLBK C -0.06%
OMCL C -0.06%
AKR B -0.06%
MLNK C -0.06%
SAM C -0.06%
IVT A -0.06%
SHLS F -0.05%
LPG F -0.05%
BLMN F -0.05%
THS D -0.05%
GPRE F -0.05%
AOSL C -0.05%
PHR F -0.05%
JAMF F -0.05%
JBGS F -0.05%
JOE F -0.05%
CMTG F -0.05%
FA C -0.05%
PZZA F -0.05%
TNC D -0.05%
ALX D -0.05%
RXST F -0.05%
EPR C -0.05%
JELD F -0.04%
ARDX F -0.04%
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