IBB vs. HRTS ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.77

Average Daily Volume

14,144

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IBB HRTS
30 Days -5.49% -9.25%
60 Days -8.03% -11.27%
90 Days -8.01% -12.29%
12 Months 14.75% 15.50%
20 Overlapping Holdings
Symbol Grade Weight in IBB Weight in HRTS Overlap
AKRO B 0.18% 1.28% 0.18%
ALNY D 3.32% 4.95% 3.32%
AMGN F 7.32% 5.11% 5.11%
ARWR D 0.25% 1.76% 0.25%
BBIO F 0.34% 3.69% 0.34%
CRNX C 0.48% 4.0% 0.48%
CYTK F 0.62% 3.47% 0.62%
EWTX C 0.2% 0.96% 0.2%
IONS F 0.49% 2.42% 0.49%
KROS D 0.19% 2.1% 0.19%
MDGL B 0.59% 1.46% 0.59%
MIRM B 0.16% 2.6% 0.16%
MLYS F 0.03% 1.89% 0.03%
NTLA F 0.16% 1.66% 0.16%
RARE F 0.4% 1.71% 0.4%
RCKT F 0.13% 1.8% 0.13%
REGN F 5.67% 2.37% 2.37%
TERN F 0.04% 0.7% 0.04%
VERV F 0.04% 0.64% 0.04%
VRTX D 8.08% 5.64% 5.64%
IBB Overweight 164 Positions Relative to HRTS
Symbol Grade Weight
GILD C 9.77%
IQV F 3.75%
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%
INSM C 1.14%
TECH F 1.13%
CRL D 1.07%
PCVX D 1.03%
SRPT F 0.99%
EXEL B 0.97%
MEDP D 0.89%
ITCI C 0.85%
RVMD C 0.8%
RGEN D 0.75%
HALO F 0.73%
BPMC B 0.58%
BRKR D 0.56%
ROIV C 0.5%
RNA C 0.49%
ADMA B 0.48%
ALKS C 0.46%
KRYS C 0.44%
BHVN D 0.4%
CRSP D 0.4%
ACLX C 0.39%
AXSM B 0.38%
DNLI D 0.35%
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%
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%
WVE C 0.19%
FTRE D 0.19%
JANX C 0.19%
SRRK C 0.19%
BEAM D 0.19%
IMVT F 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%
XNCR B 0.16%
RXRX 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%
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%
TBPH B 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%
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 16 Positions Relative to HRTS
Symbol Grade Weight
LLY F -6.44%
BSX A -2.99%
ASND F -2.88%
MDT D -2.79%
DXCM C -2.57%
MREO F -2.49%
MASI B -2.39%
EW C -1.91%
PODD C -1.88%
WST C -1.43%
NVS F -1.26%
VKTX F -1.14%
NARI C -0.97%
SLN F -0.91%
TNYA D -0.43%
RANI F -0.31%
Compare ETFs