IBB vs. IJK ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

$130.65

Average Daily Volume

1,706,723

Number of Holdings *

214

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$87.00

Average Daily Volume

398,240

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period IBB IJK
30 Days -2.42% -3.05%
60 Days -6.55% -0.15%
90 Days -2.93% 8.33%
12 Months 0.20% 25.05%
10 Overlapping Holdings
Symbol Grade Weight in IBB Weight in IJK Overlap
ARWR D 0.27% 0.22% 0.22%
BRKR F 0.78% 0.34% 0.34%
CYTK D 0.69% 0.21% 0.21%
EXEL B 0.75% 0.52% 0.52%
HALO C 0.52% 0.38% 0.38%
MEDP D 1.03% 0.69% 0.69%
NBIX A 1.43% 1.02% 1.02%
RGEN D 0.93% 0.65% 0.65%
ROIV A 0.56% 0.17% 0.17%
UTHR A 1.1% 0.36% 0.36%
IBB Overweight 204 Positions Relative to IJK
Symbol Grade Weight
AMGN B 8.68%
VRTX C 8.34%
REGN C 8.14%
GILD F 7.99%
IQV D 4.51%
MRNA A 3.83%
BIIB D 3.14%
MTD C 2.8%
ILMN D 2.06%
ARGX C 1.99%
WAT C 1.96%
ALNY D 1.94%
BNTX C 1.93%
GMAB F 1.66%
BMRN F 1.63%
BGNE D 1.29%
CRL D 1.23%
INCY D 1.22%
SRPT B 1.21%
NTRA A 1.08%
TECH B 1.05%
ITCI B 0.73%
LEGN D 0.73%
ASND C 0.71%
PCVX C 0.66%
IONS D 0.6%
BPMC A 0.59%
RVMD A 0.52%
APLS F 0.51%
CRSP D 0.46%
ALKS F 0.43%
INSM D 0.39%
KRYS C 0.39%
RARE D 0.36%
MDGL D 0.34%
BBIO D 0.34%
FTRE C 0.34%
CRNX A 0.32%
XENE C 0.31%
ALPN A 0.31%
FOLD D 0.31%
SWTX D 0.3%
AXSM D 0.3%
ACAD F 0.29%
TXG F 0.28%
BHVN D 0.28%
IOVA C 0.27%
IDYA C 0.27%
IMCR D 0.26%
OLK C 0.26%
MOR C 0.25%
VCEL B 0.23%
NUVL C 0.22%
ACLX C 0.21%
MRUS B 0.21%
RYTM C 0.21%
RCKT D 0.2%
PTCT B 0.2%
NTLA F 0.2%
TWST C 0.19%
AGIO A 0.19%
ARVN D 0.19%
KYMR C 0.19%
SNDX C 0.18%
DNLI F 0.18%
IMVT D 0.18%
RNA A 0.18%
MYGN C 0.17%
GLPG F 0.17%
GERN A 0.17%
KROS C 0.16%
DVAX D 0.16%
VCYT D 0.16%
BEAM F 0.16%
JANX A 0.16%
PTGX D 0.15%
GRFS F 0.15%
ADMA A 0.15%
ZLAB F 0.14%
VERA B 0.14%
NVCR F 0.13%
DYN C 0.13%
FUSN A 0.13%
GPCR F 0.13%
INBX D 0.13%
KURA C 0.13%
IRWD F 0.13%
MORF F 0.12%
MNKD C 0.12%
AKRO F 0.12%
XNCR B 0.12%
RXRX F 0.12%
LGND C 0.12%
APGE C 0.11%
FDMT C 0.11%
DNA F 0.11%
MIRM D 0.1%
SANA B 0.1%
PRTA F 0.1%
EWTX B 0.1%
STVN F 0.1%
MRVI B 0.09%
TARS B 0.09%
BCRX F 0.09%
MGNX D 0.09%
ARQT D 0.09%
ZNTL F 0.08%
VRNA D 0.08%
RGNX D 0.08%
BCYC B 0.08%
ABCL F 0.08%
SRRK C 0.08%
DAWN A 0.08%
AUPH F 0.07%
ARCT F 0.07%
CTKB F 0.07%
SAGE F 0.07%
VIR F 0.07%
AUTL F 0.07%
KNSA B 0.07%
ETNB F 0.07%
DCPH A 0.07%
RCUS D 0.07%
CGEM A 0.06%
NVAX F 0.06%
ZYME D 0.06%
QTRX D 0.06%
NRIX D 0.06%
RLAY F 0.06%
PLRX F 0.06%
FULC D 0.05%
EDIT F 0.05%
ANAB B 0.05%
OPK B 0.05%
ALXO A 0.05%
OLMA D 0.05%
YMAB B 0.05%
CSTL B 0.05%
COGT D 0.05%
IRON F 0.04%
HUMA B 0.04%
SPRY B 0.04%
MXCT D 0.04%
VERV F 0.04%
ALEC D 0.04%
CMPS D 0.04%
ABUS D 0.04%
PACB F 0.04%
ELVN B 0.04%
TNGX D 0.04%
ADPT F 0.04%
CDNA C 0.04%
NUVB B 0.04%
URGN D 0.04%
EXAI D 0.04%
FLGT F 0.04%
WVE B 0.04%
TVTX F 0.04%
CABA F 0.04%
TBPH B 0.04%
CNTA C 0.04%
MGTX D 0.03%
RAPT F 0.03%
VNDA B 0.03%
TRML F 0.03%
LYEL B 0.03%
SLRN F 0.03%
KALV B 0.03%
IMMP B 0.03%
REPL F 0.03%
AVXL F 0.03%
AVIR C 0.03%
BMEA F 0.03%
TSHA D 0.03%
CRBU F 0.03%
SVRA C 0.03%
SMMT B 0.03%
ALLO F 0.03%
ITOS B 0.03%
ORIC D 0.03%
RVNC F 0.03%
VYGR D 0.03%
THRD A 0.02%
MLYS C 0.02%
PRME F 0.02%
ERAS D 0.02%
PGEN C 0.02%
TERN F 0.02%
BLUE F 0.02%
OVID F 0.02%
VTYX F 0.02%
QURE F 0.02%
CHRS F 0.02%
NBTX F 0.02%
CVAC F 0.02%
ATAI B 0.02%
PHAT D 0.02%
MRNS F 0.01%
ACRS C 0.01%
AMLX F 0.01%
NAUT D 0.01%
ACIU F 0.01%
RNAC B 0.0%
RPHM C 0.0%
IBB Underweight 235 Positions Relative to IJK
Symbol Grade Weight
VST A -1.68%
CSL A -1.35%
WSM A -1.34%
RS D -1.32%
GDDY A -1.27%
EME A -1.16%
LII D -1.12%
PSTG C -1.12%
GGG F -1.1%
OC A -1.09%
SAIA F -1.06%
MANH F -1.04%
LECO D -1.0%
OVV B -0.97%
WSO A -0.95%
TOL B -0.91%
BLD C -0.91%
SWAV A -0.89%
NVT B -0.88%
FND C -0.86%
CASY B -0.85%
DT F -0.81%
WMS C -0.8%
FIX B -0.8%
ITT D -0.78%
CELH C -0.78%
WING A -0.78%
TXRH A -0.77%
KNSL F -0.75%
TTEK A -0.74%
CLH A -0.74%
WEX D -0.73%
TREX C -0.72%
ELF D -0.72%
LSCC F -0.69%
WWD A -0.66%
RRC B -0.65%
EXP B -0.64%
BWXT C -0.63%
ONTO B -0.63%
TPX C -0.63%
LNW C -0.62%
WFRD A -0.62%
CHDN A -0.61%
FIVE F -0.6%
SWN B -0.59%
DUOL A -0.58%
MUSA B -0.58%
PR B -0.58%
PEN D -0.58%
SKX A -0.58%
MORN D -0.57%
PRI C -0.56%
CROX C -0.56%
RPM C -0.55%
CHRD B -0.55%
ELS D -0.54%
FCN A -0.54%
AIT C -0.53%
MTDR D -0.53%
SSD C -0.53%
IBKR A -0.53%
UFPI C -0.52%
NYT A -0.52%
RBC C -0.52%
BURL C -0.51%
MSA D -0.51%
AMH B -0.5%
AXTA A -0.5%
PCTY F -0.5%
HRB B -0.49%
OLED D -0.49%
CR A -0.49%
HLI A -0.49%
ACHC F -0.48%
XPO D -0.48%
H C -0.48%
RNR D -0.47%
GTLS F -0.47%
CIVI D -0.46%
VNT D -0.46%
CW A -0.46%
QLYS D -0.46%
DKS B -0.46%
ESAB B -0.45%
DBX F -0.44%
RMBS F -0.44%
LAMR A -0.43%
ACM A -0.43%
EWBC A -0.42%
CHE F -0.41%
ERIE C -0.41%
WTS C -0.41%
CNM A -0.4%
ATR A -0.4%
VVV C -0.4%
SCI D -0.39%
MTN F -0.38%
PLNT D -0.38%
CUBE C -0.38%
GNTX D -0.38%
ALV A -0.38%
GLPI F -0.37%
FCFS D -0.36%
EGP F -0.36%
DCI B -0.36%
WLK A -0.35%
CG D -0.35%
OLLI D -0.34%
EVR D -0.34%
APPF B -0.33%
CHX B -0.33%
VAL F -0.32%
TTC D -0.32%
WTRG A -0.32%
COTY C -0.32%
LNTH B -0.32%
BYD F -0.32%
CCK B -0.32%
LSTR D -0.31%
NEU D -0.3%
RGLD B -0.3%
BRBR C -0.29%
WH D -0.29%
AYI D -0.29%
KBR A -0.29%
SLAB D -0.29%
BCO A -0.29%
LFUS C -0.29%
FBIN F -0.28%
MASI B -0.28%
LOPE B -0.28%
RLI D -0.28%
DTM B -0.28%
COKE B -0.28%
MIDD F -0.28%
CNX B -0.27%
EHC A -0.27%
GXO F -0.27%
HQY D -0.26%
PK D -0.26%
REXR D -0.26%
TDC D -0.26%
MMS C -0.26%
BC F -0.26%
MTSI B -0.25%
SIGI F -0.25%
MKSI C -0.25%
CBT A -0.25%
NOVT C -0.24%
SEIC C -0.24%
LPX C -0.23%
CFR B -0.23%
OHI B -0.23%
KNF A -0.23%
CACI A -0.23%
STAG D -0.23%
FR D -0.22%
OPCH F -0.22%
CGNX B -0.22%
VOYA B -0.21%
MUR B -0.21%
BRX B -0.21%
JAZZ F -0.21%
MAT F -0.21%
DLB D -0.2%
CBSH A -0.2%
INGR B -0.2%
PGNY F -0.2%
SFM A -0.2%
AM A -0.2%
NNN B -0.2%
AZPN B -0.2%
FLS A -0.2%
EXLS C -0.2%
PNFP C -0.19%
CVLT A -0.19%
CRUS D -0.19%
HAE A -0.19%
HXL D -0.19%
OLN C -0.19%
CIEN C -0.19%
KBH C -0.18%
TKO B -0.18%
ALTM D -0.18%
EEFT C -0.18%
OZK A -0.18%
KEX A -0.18%
TEX D -0.17%
ETRN A -0.17%
MSM F -0.17%
TNL D -0.17%
SAIC C -0.17%
EQH A -0.17%
TKR A -0.16%
YETI F -0.15%
CPRI F -0.15%
BLKB A -0.15%
HWC A -0.15%
EXPO A -0.15%
MTG B -0.15%
IDA A -0.14%
AZTA D -0.14%
CAR D -0.14%
EPR C -0.14%
NSP D -0.14%
SLM B -0.14%
HGV D -0.14%
IRDM B -0.13%
WEN A -0.13%
LANC C -0.13%
POWI D -0.13%
RYN F -0.12%
ENS C -0.12%
GATX D -0.12%
RH D -0.12%
DOCS D -0.11%
ZI D -0.11%
FFIN C -0.11%
COLM A -0.1%
WOLF F -0.1%
SYNA D -0.1%
NSA C -0.1%
VC C -0.1%
SHC F -0.1%
CHH C -0.1%
SAM F -0.09%
AMED D -0.09%
IBOC A -0.09%
SMG B -0.08%
LIVN A -0.08%
IPGP D -0.08%
MP C -0.07%
CDP B -0.07%
ALGM B -0.05%
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