IBB vs. PSCH ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$138.14

Average Daily Volume

1,441,528

Number of Holdings *

210

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

15,414

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period IBB PSCH
30 Days 2.85% -2.64%
60 Days 10.31% 2.84%
90 Days 1.26% -4.00%
12 Months 10.05% -3.22%
13 Overlapping Holdings
Symbol Grade Weight in IBB Weight in PSCH Overlap
ALKS D 0.41% 3.55% 0.41%
CTKB F 0.06% 0.48% 0.06%
DVAX F 0.15% 1.27% 0.15%
FLGT D 0.04% 0.35% 0.04%
FTRE F 0.21% 1.81% 0.21%
IRWD F 0.08% 0.68% 0.08%
LGND C 0.13% 1.15% 0.13%
MYGN B 0.2% 1.84% 0.2%
RCUS D 0.08% 0.75% 0.08%
RGNX F 0.05% 0.43% 0.05%
VCEL C 0.21% 1.8% 0.21%
VIR F 0.08% 0.67% 0.08%
XNCR F 0.11% 1.03% 0.11%
IBB Overweight 197 Positions Relative to PSCH
Symbol Grade Weight
AMGN B 9.26%
VRTX B 9.16%
REGN A 8.84%
GILD C 7.77%
MRNA C 4.49%
IQV D 3.83%
BIIB C 3.24%
MTD B 3.07%
ALNY A 1.96%
ARGX B 1.94%
BNTX F 1.77%
ILMN D 1.71%
WAT D 1.71%
BMRN C 1.56%
GMAB F 1.45%
INCY B 1.38%
UTHR A 1.33%
NBIX C 1.29%
BGNE D 1.25%
NTRA B 1.18%
TECH C 1.15%
SRPT B 1.09%
CRL F 1.05%
MEDP B 0.98%
INSM A 0.93%
PCVX B 0.74%
ITCI B 0.71%
EXEL B 0.64%
BPMC B 0.63%
HALO A 0.63%
RGEN F 0.62%
LEGN D 0.62%
BRKR F 0.6%
ASND C 0.59%
IONS B 0.54%
ROIV C 0.52%
RVMD B 0.51%
CYTK F 0.51%
CRSP D 0.47%
MDGL B 0.43%
KRYS B 0.4%
APLS F 0.39%
BBIO F 0.35%
RNA B 0.32%
CRNX D 0.31%
AXSM B 0.29%
RARE F 0.29%
ARWR C 0.28%
FOLD D 0.28%
XENE F 0.27%
OLK B 0.27%
TWST C 0.27%
BHVN D 0.25%
DNLI B 0.24%
ACAD D 0.24%
PTCT C 0.24%
NUVL B 0.24%
NTLA C 0.23%
SWTX F 0.23%
AGIO B 0.23%
MRUS B 0.23%
MOR C 0.23%
ADMA B 0.23%
IDYA D 0.23%
DYN B 0.21%
RYTM B 0.21%
GERN C 0.2%
ACLX C 0.2%
NVCR C 0.19%
TXG F 0.19%
BEAM C 0.18%
NVAX C 0.18%
IMVT D 0.17%
KYMR D 0.17%
IOVA D 0.17%
PTGX C 0.17%
RCKT C 0.17%
VCYT C 0.16%
GPCR D 0.15%
RXRX C 0.15%
VERA D 0.15%
ZLAB C 0.15%
SNDX D 0.15%
GRFS C 0.15%
GLPG F 0.14%
ARVN F 0.14%
IMCR F 0.14%
MNKD B 0.13%
AKRO C 0.13%
JANX D 0.13%
KURA C 0.13%
APGE D 0.13%
NRIX B 0.12%
BCRX C 0.12%
KROS F 0.12%
MORF C 0.11%
MIRM B 0.11%
EWTX C 0.1%
STVN F 0.09%
PRTA F 0.09%
CGEM D 0.09%
FDMT D 0.09%
DAWN D 0.08%
AUTL F 0.08%
TARS D 0.08%
TNGX B 0.08%
ARQT C 0.08%
ETNB F 0.07%
VRNA C 0.07%
CDNA B 0.07%
AUPH C 0.07%
COGT C 0.07%
KNSA C 0.07%
MRVI F 0.07%
ELVN C 0.06%
ABCL F 0.06%
RLAY D 0.06%
BCYC F 0.06%
ARCT F 0.06%
SMMT B 0.06%
YMAB D 0.05%
QTRX F 0.05%
ADPT C 0.05%
NUVB C 0.05%
IRON C 0.05%
CNTA C 0.05%
TVTX C 0.05%
SAGE F 0.05%
EXAI C 0.05%
ANAB B 0.05%
SRRK F 0.05%
DNA F 0.05%
CSTL D 0.05%
PLRX F 0.05%
OLMA C 0.05%
ZYME F 0.05%
SANA F 0.05%
TSHA C 0.04%
FULC F 0.04%
MXCT D 0.04%
PACB F 0.04%
TBPH F 0.04%
EDIT F 0.04%
ITOS C 0.04%
ABUS C 0.04%
URGN B 0.04%
HUMA C 0.04%
WVE D 0.04%
OPK D 0.04%
IMMP D 0.03%
TERN C 0.03%
RVNC F 0.03%
MLYS D 0.03%
VERV F 0.03%
ORIC F 0.03%
ALEC F 0.03%
ALLO F 0.03%
PHAT C 0.03%
CVAC D 0.03%
PRME D 0.03%
AVXL D 0.03%
SPRY D 0.03%
ERAS F 0.03%
VYGR D 0.03%
VNDA B 0.03%
CMPS F 0.03%
ZNTL F 0.03%
KALV C 0.03%
CABA F 0.03%
REPL C 0.03%
NBTX D 0.02%
ATAI D 0.02%
BLUE F 0.02%
CHRS F 0.02%
ALXO F 0.02%
PGEN B 0.02%
THRD C 0.02%
NAUT F 0.02%
QURE F 0.02%
MGTX F 0.02%
ACIU C 0.02%
TRML D 0.02%
MGNX F 0.02%
SVRA F 0.02%
SLRN F 0.02%
LYEL F 0.02%
AVIR F 0.02%
MRNS D 0.01%
ACRS C 0.01%
AMLX D 0.01%
RAPT F 0.01%
VTYX F 0.01%
CRBU F 0.01%
BMEA F 0.01%
RNAC D 0.0%
RPHM F 0.0%
OVID F 0.0%
IBB Underweight 50 Positions Relative to PSCH
Symbol Grade Weight
ENSG B -5.93%
GKOS B -4.82%
OGN B -4.53%
MMSI B -4.09%
ITGR D -3.34%
RDNT C -3.31%
SEM A -3.12%
PBH C -2.81%
TNDM C -2.43%
CORT B -2.22%
ICUI C -2.11%
NARI C -2.03%
CRVL C -1.97%
PINC F -1.9%
PDCO D -1.82%
CNMD F -1.81%
STAA C -1.75%
AMN F -1.73%
ADUS A -1.66%
UFPT B -1.55%
ASTH C -1.53%
PRVA F -1.53%
CPRX D -1.46%
LMAT B -1.44%
NEO F -1.44%
AMPH D -1.3%
SUPN F -1.27%
USPH D -1.27%
CERT F -1.25%
NHC A -1.24%
OMI F -1.14%
PCRX D -1.14%
OMCL F -1.09%
SDGR F -0.92%
COLL D -0.91%
HRMY C -0.83%
INVA B -0.8%
ANIP C -0.8%
AHCO C -0.8%
AVNS F -0.77%
SLP B -0.66%
BLFS B -0.62%
EMBC C -0.62%
HSTM B -0.58%
MD D -0.56%
VREX F -0.54%
MLAB F -0.41%
CCRN F -0.41%
PAHC B -0.31%
OSUR F -0.27%
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