IBB vs. HTEC ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period IBB HTEC
30 Days -5.49% -0.91%
60 Days -8.03% -2.70%
90 Days -8.01% -3.09%
12 Months 14.75% 14.34%
19 Overlapping Holdings
Symbol Grade Weight in IBB Weight in HTEC Overlap
ALNY D 3.32% 0.92% 0.92%
ARWR D 0.25% 1.5% 0.25%
BMRN F 1.21% 0.92% 0.92%
CDNA D 0.11% 1.1% 0.11%
CRL D 1.07% 1.94% 1.07%
CRSP D 0.4% 1.69% 0.4%
FLGT F 0.04% 1.12% 0.04%
ILMN C 2.27% 1.92% 1.92%
INCY C 1.49% 1.91% 1.49%
IQV F 3.75% 1.36% 1.36%
MEDP D 0.89% 1.5% 0.89%
MRNA F 1.45% 0.97% 0.97%
NTRA A 1.52% 2.02% 1.52%
NVCR C 0.17% 1.5% 0.17%
REGN F 5.67% 1.13% 1.13%
TWST F 0.25% 1.58% 0.25%
UTHR C 1.7% 1.41% 1.41%
VCYT B 0.28% 1.73% 0.28%
VRTX D 8.08% 1.76% 1.76%
IBB Overweight 165 Positions Relative to HTEC
Symbol Grade Weight
GILD C 9.77%
AMGN F 7.32%
MTD F 2.58%
BIIB F 2.36%
WAT C 2.22%
NBIX C 1.22%
INSM C 1.14%
TECH F 1.13%
PCVX D 1.03%
SRPT F 0.99%
EXEL B 0.97%
ITCI C 0.85%
RVMD C 0.8%
RGEN D 0.75%
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%
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%
VCEL B 0.26%
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%
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%
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%
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 36 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
ISRG A -1.92%
PEN B -1.88%
SYK B -1.82%
BSX A -1.79%
AXGN C -1.72%
RVTY F -1.69%
IRTC C -1.67%
MASI B -1.65%
AORT B -1.56%
CTLT C -1.54%
DHR F -1.52%
STAA F -1.51%
TMO F -1.49%
BMY B -1.45%
IART C -1.44%
EW C -1.44%
NOVT D -1.44%
BIO C -1.42%
GKOS B -1.42%
QGEN D -1.41%
ABT B -1.41%
A D -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
ALGN D -1.33%
DXCM C -1.32%
GEHC D -1.31%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
EXAS D -1.09%
HCAT D -0.99%
BAX F -0.88%
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