IBB vs. SMMV ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period IBB SMMV
30 Days -5.49% 5.88%
60 Days -8.03% 7.08%
90 Days -8.01% 8.51%
12 Months 14.75% 28.57%
31 Overlapping Holdings
Symbol Grade Weight in IBB Weight in SMMV Overlap
ACAD C 0.29% 0.05% 0.05%
ACLX C 0.39% 0.11% 0.11%
ADMA B 0.48% 0.21% 0.21%
AGIO C 0.32% 0.1% 0.1%
ALKS C 0.46% 0.71% 0.46%
ANAB F 0.05% 0.03% 0.03%
CGEM F 0.06% 0.03% 0.03%
CRNX C 0.48% 0.27% 0.27%
DAWN D 0.09% 0.04% 0.04%
DVAX C 0.17% 0.29% 0.17%
EWTX C 0.2% 0.08% 0.08%
EXEL B 0.97% 1.73% 0.97%
HALO F 0.73% 0.12% 0.12%
IDYA F 0.23% 0.24% 0.23%
INSM C 1.14% 0.58% 0.58%
IONS F 0.49% 0.45% 0.45%
IRON B 0.1% 0.15% 0.1%
IRWD F 0.07% 0.09% 0.07%
ITCI C 0.85% 0.08% 0.08%
ITOS F 0.03% 0.02% 0.02%
KNSA F 0.09% 0.16% 0.09%
KROS D 0.19% 0.05% 0.05%
KRYS C 0.44% 0.13% 0.13%
MIRM B 0.16% 0.28% 0.16%
PCVX D 1.03% 0.47% 0.47%
RARE F 0.4% 0.18% 0.18%
SPRY C 0.08% 0.09% 0.08%
TARS C 0.15% 0.08% 0.08%
TBPH B 0.04% 0.07% 0.04%
XENE D 0.31% 0.34% 0.31%
ZYME C 0.14% 0.13% 0.13%
IBB Overweight 153 Positions Relative to SMMV
Symbol Grade Weight
GILD C 9.77%
VRTX D 8.08%
AMGN F 7.32%
REGN F 5.67%
IQV F 3.75%
ALNY D 3.32%
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%
TECH F 1.13%
CRL D 1.07%
SRPT F 0.99%
MEDP D 0.89%
RVMD C 0.8%
RGEN D 0.75%
CYTK F 0.62%
MDGL B 0.59%
BPMC B 0.58%
BRKR D 0.56%
ROIV C 0.5%
RNA C 0.49%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.38%
DNLI D 0.35%
BBIO F 0.34%
RYTM C 0.34%
PTCT B 0.32%
NUVL C 0.3%
MRUS F 0.3%
APLS F 0.29%
FOLD F 0.29%
KYMR D 0.28%
VCYT B 0.28%
VCEL B 0.26%
TWST F 0.25%
ARWR D 0.25%
IOVA 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%
AKRO B 0.18%
MNKD C 0.18%
NRIX C 0.17%
GPCR F 0.17%
NVCR C 0.17%
SMMT D 0.17%
XNCR B 0.16%
RXRX F 0.16%
NTLA F 0.16%
BCRX D 0.15%
TXG F 0.15%
ARVN F 0.15%
MYGN F 0.14%
TVTX C 0.14%
SNDX F 0.13%
NVAX F 0.13%
RCKT F 0.13%
KURA F 0.12%
AUPH B 0.11%
CDNA D 0.11%
ARQT B 0.1%
ETNB C 0.09%
ELVN D 0.08%
PRTA F 0.08%
VIR D 0.08%
RCUS F 0.08%
ADPT C 0.08%
CTKB C 0.08%
CSTL D 0.08%
COGT D 0.08%
PLRX D 0.07%
AVXL B 0.07%
OLMA F 0.06%
PACB 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%
TSHA C 0.04%
FLGT F 0.04%
SLRN F 0.04%
RVNC F 0.04%
ALLO F 0.04%
TRML D 0.04%
VERV F 0.04%
TERN F 0.04%
ALEC F 0.04%
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 258 Positions Relative to SMMV
Symbol Grade Weight
MUSA B -1.6%
ORI A -1.57%
ATR B -1.49%
ADC A -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI A -1.25%
HQY A -1.23%
OGE A -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM A -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG C -1.06%
WTM A -0.93%
RNR C -0.93%
PNW A -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
NEU D -0.75%
BJ A -0.73%
CALM A -0.72%
INGR C -0.72%
CW C -0.71%
LRN A -0.7%
LOPE C -0.69%
RYAN A -0.69%
PAGP A -0.68%
TKO A -0.66%
CCOI B -0.66%
CTRE C -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
TXRH B -0.62%
FCN F -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
GHC B -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT A -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF C -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE B -0.46%
CSWI B -0.45%
WERN C -0.45%
MSA F -0.44%
SON F -0.43%
HURN C -0.42%
JAZZ B -0.42%
KNTK A -0.42%
KBR F -0.42%
NYT D -0.4%
EQC B -0.4%
HLI A -0.38%
MCY A -0.38%
ADUS D -0.37%
AM A -0.36%
CWST A -0.35%
PRDO B -0.35%
BATRK D -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM F -0.32%
BHE C -0.32%
SKWD A -0.32%
LANC C -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC B -0.31%
SNX D -0.31%
DCI B -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO F -0.3%
WT A -0.28%
DBX B -0.28%
HWKN B -0.28%
VVV D -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI C -0.25%
YELP C -0.25%
SAIC F -0.25%
OSW B -0.25%
SCI B -0.25%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
SAFT B -0.24%
MMS F -0.23%
ASH F -0.23%
WABC B -0.22%
INVA D -0.21%
AMSF B -0.21%
NTST C -0.2%
PJT A -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
NTCT C -0.18%
ATEN A -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT B -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
CXW C -0.16%
WMK C -0.16%
CWT C -0.16%
PRGO C -0.15%
CIEN C -0.15%
ICFI F -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS F -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX C -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
LMAT A -0.12%
UVE B -0.12%
SPTN D -0.12%
SMP C -0.12%
GPK C -0.11%
PLXS B -0.11%
VREX B -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
NTNX B -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
ALRM C -0.1%
DHIL B -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS A -0.1%
TIPT C -0.09%
CRVL B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC C -0.09%
YORW F -0.09%
FC F -0.08%
DORM B -0.08%
ANIP F -0.08%
NPK B -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH B -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA A -0.07%
LQDA F -0.07%
ATEX F -0.07%
THS D -0.07%
OSIS A -0.07%
WINA C -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP B -0.06%
UTI B -0.06%
CCRN F -0.06%
ACT C -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA C -0.05%
IMNM F -0.05%
SCHL F -0.05%
METC C -0.05%
UTZ D -0.05%
AESI B -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DK C -0.04%
TH C -0.04%
MITK C -0.03%
ROG D -0.03%
CRGX F -0.03%
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