IBB vs. PAWZ ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to ProShares Pet Care ETF (PAWZ)
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

$133.88

Average Daily Volume

1,517,365

Number of Holdings *

213

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

ProShares Pet Care ETF

PAWZ Description The investment seeks investment results, before fees and expenses, that track the performance of the FactSet Pet Care EW Index (the "index"). The fund seeks to invest substantially all of its assets in the stocks that make up the index. Under normal circumstances, the fund will invest at least 80% of its total assets in the component securities of the index. The index consists of U.S. and international companies that potentially stand to benefit from interest in, resources spent on, pet ownership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.47

Average Daily Volume

4,496

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IBB PAWZ
30 Days 3.39% 13.98%
60 Days -2.14% 7.71%
90 Days -4.24% 3.37%
12 Months 5.84% 9.45%
0 Overlapping Holdings
Symbol Grade Weight in IBB Weight in PAWZ Overlap
IBB Overweight 213 Positions Relative to PAWZ
Symbol Grade Weight
AMGN C 9.08%
VRTX B 8.79%
REGN B 8.34%
GILD F 7.34%
MRNA B 5.18%
IQV D 4.1%
BIIB D 3.18%
MTD C 3.1%
WAT C 1.97%
BNTX D 1.96%
ALNY C 1.9%
ARGX D 1.85%
ILMN F 1.67%
GMAB D 1.59%
BMRN F 1.39%
NBIX C 1.37%
INCY C 1.28%
BGNE D 1.24%
TECH C 1.24%
NTRA A 1.22%
UTHR B 1.18%
CRL F 1.09%
SRPT D 1.01%
MEDP D 0.97%
RGEN F 0.82%
PCVX C 0.71%
INSM B 0.7%
BRKR D 0.69%
LEGN F 0.64%
BPMC C 0.62%
ASND D 0.62%
ITCI D 0.62%
EXEL F 0.6%
HALO C 0.55%
ROIV D 0.53%
RVMD C 0.52%
IONS F 0.51%
CYTK F 0.48%
CRSP F 0.44%
APLS F 0.4%
ALKS F 0.39%
KRYS D 0.38%
BBIO D 0.36%
MDGL D 0.36%
CRNX C 0.34%
RARE F 0.31%
AXSM B 0.3%
FOLD F 0.28%
XENE F 0.28%
ARWR F 0.28%
PTCT B 0.27%
SWTX D 0.27%
BHVN D 0.26%
IDYA D 0.25%
ACAD F 0.25%
OLK B 0.25%
TWST C 0.24%
MRUS B 0.24%
MOR C 0.24%
VCEL C 0.23%
FTRE F 0.23%
NTLA D 0.22%
NVCR C 0.22%
TXG F 0.22%
NVAX B 0.21%
NUVL D 0.21%
IOVA D 0.21%
ADMA B 0.21%
DNLI D 0.21%
AGIO B 0.21%
ARVN D 0.2%
MYGN C 0.2%
RNA C 0.19%
RYTM D 0.19%
ACLX D 0.19%
IMCR F 0.19%
KYMR D 0.18%
PTGX C 0.17%
BEAM F 0.17%
APGE D 0.17%
IMVT D 0.17%
RCKT F 0.17%
ZLAB D 0.16%
VCYT D 0.16%
SNDX D 0.16%
GRFS D 0.16%
DYN C 0.15%
GERN D 0.15%
DVAX D 0.15%
GLPG F 0.15%
JANX C 0.15%
XNCR B 0.14%
KURA C 0.14%
LGND C 0.14%
DCPH A 0.13%
VERA D 0.13%
KROS D 0.13%
RXRX D 0.13%
MRVI C 0.12%
GPCR F 0.12%
AKRO F 0.12%
MORF D 0.12%
FUSN A 0.12%
MNKD C 0.12%
INBX D 0.12%
BCRX C 0.12%
FDMT D 0.11%
EWTX D 0.1%
TARS D 0.09%
IRWD F 0.09%
MIRM F 0.09%
ARQT D 0.09%
PRTA F 0.09%
ARCT B 0.09%
VIR C 0.09%
KNSA C 0.08%
ZNTL F 0.08%
DAWN F 0.08%
CDNA B 0.08%
DNA F 0.08%
SANA D 0.08%
ABCL F 0.08%
PLRX D 0.07%
RGNX F 0.07%
AUPH D 0.07%
AUTL F 0.07%
STVN F 0.07%
CTKB F 0.07%
ETNB F 0.07%
NRIX C 0.07%
COGT B 0.07%
BCYC D 0.07%
RCUS D 0.07%
SRRK F 0.06%
QTRX F 0.06%
ZYME F 0.06%
VRNA F 0.06%
SAGE F 0.06%
CGEM C 0.06%
RLAY F 0.06%
HUMA B 0.06%
CSTL B 0.06%
FULC D 0.05%
PACB F 0.05%
EXAI F 0.05%
ITOS C 0.05%
ELVN C 0.05%
OPK C 0.05%
TVTX D 0.05%
ADPT D 0.05%
WVE C 0.05%
ANAB C 0.05%
ORIC F 0.04%
CABA F 0.04%
ALEC F 0.04%
SPRY D 0.04%
URGN F 0.04%
CNTA F 0.04%
TBPH F 0.04%
YMAB D 0.04%
ABUS B 0.04%
TSHA B 0.04%
FLGT D 0.04%
NUVB D 0.04%
IRON F 0.04%
EDIT F 0.04%
OLMA F 0.04%
MXCT B 0.04%
RVNC F 0.03%
MGNX F 0.03%
ALLO F 0.03%
MGTX F 0.03%
PHAT C 0.03%
AVIR D 0.03%
SVRA F 0.03%
VNDA C 0.03%
MLYS D 0.03%
IMMP C 0.03%
VERV F 0.03%
LYEL B 0.03%
PRME D 0.03%
BMEA F 0.03%
CMPS F 0.03%
AVXL D 0.03%
KALV D 0.03%
CVAC D 0.03%
ALXO D 0.03%
VYGR F 0.03%
TNGX F 0.03%
PGEN D 0.02%
BLUE F 0.02%
OVID D 0.02%
ATAI D 0.02%
CHRS F 0.02%
SMMT D 0.02%
QURE F 0.02%
TRML F 0.02%
THRD C 0.02%
ACIU B 0.02%
ERAS B 0.02%
NBTX D 0.02%
REPL F 0.02%
CRBU F 0.02%
TERN C 0.02%
VTYX D 0.02%
SLRN F 0.02%
ACRS F 0.01%
MRNS F 0.01%
AMLX F 0.01%
RAPT F 0.01%
NAUT D 0.01%
RNAC B 0.0%
RPHM D 0.0%
IBB Underweight 17 Positions Relative to PAWZ
Symbol Grade Weight
FRPT A -10.38%
CHWY D -10.07%
IDXX C -9.85%
ZTS C -9.84%
TRUP C -4.76%
MRK C -4.41%
CL B -3.01%
PETQ B -2.94%
CENT C -2.35%
WOOF C -2.34%
ODC A -2.14%
GIS D -1.52%
TSCO A -1.19%
SJM F -0.45%
ELAN A -0.32%
SPB C -0.1%
PDCO F -0.07%
Compare ETFs