IBB vs. SPDW ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to SPDR Portfolio World ex-US ETF (SPDW)
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
$132.76
Average Daily Volume
1,715,619
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.71
Average Daily Volume
3,463,663
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | SPDW |
|---|---|---|
| 30 Days | -0.43% | -0.64% |
| 60 Days | -4.01% | 1.58% |
| 90 Days | -1.22% | 4.82% |
| 12 Months | 2.27% | 11.98% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IBB | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| ABCL | F | 0.08% | 0.0% | 0.0% | |
| ASND | D | 0.7% | 0.02% | 0.02% | |
| AUPH | F | 0.07% | 0.0% | 0.0% | |
| BNTX | D | 1.97% | 0.03% | 0.03% | |
| CVAC | D | 0.03% | 0.0% | 0.0% | |
| GRFS | F | 0.15% | 0.01% | 0.01% | |
| IMCR | D | 0.25% | 0.01% | 0.01% | |
| MRUS | C | 0.21% | 0.02% | 0.02% | |
| NBTX | F | 0.02% | 0.0% | 0.0% | |
| URGN | F | 0.04% | 0.01% | 0.01% | |
| XENE | C | 0.32% | 0.02% | 0.02% |
IBB Overweight 203 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | A | 8.62% | |
| REGN | B | 8.22% | |
| VRTX | D | 8.06% | |
| GILD | F | 7.68% | |
| MRNA | B | 4.34% | |
| IQV | D | 4.11% | |
| BIIB | D | 3.18% | |
| MTD | D | 2.73% | |
| ARGX | D | 2.04% | |
| ILMN | F | 2.02% | |
| ALNY | D | 1.94% | |
| WAT | D | 1.92% | |
| GMAB | D | 1.61% | |
| BMRN | F | 1.6% | |
| NBIX | A | 1.4% | |
| BGNE | D | 1.35% | |
| TECH | C | 1.21% | |
| INCY | D | 1.21% | |
| SRPT | B | 1.19% | |
| CRL | D | 1.19% | |
| UTHR | A | 1.15% | |
| NTRA | A | 1.07% | |
| MEDP | D | 0.99% | |
| RGEN | D | 0.89% | |
| LEGN | F | 0.73% | |
| PCVX | D | 0.68% | |
| ITCI | C | 0.68% | |
| EXEL | D | 0.67% | |
| CYTK | D | 0.66% | |
| BPMC | A | 0.66% | |
| BRKR | F | 0.65% | |
| IONS | F | 0.59% | |
| ROIV | B | 0.56% | |
| RVMD | A | 0.55% | |
| HALO | D | 0.52% | |
| APLS | F | 0.48% | |
| CRSP | F | 0.45% | |
| ALKS | F | 0.41% | |
| KRYS | D | 0.39% | |
| INSM | D | 0.38% | |
| BBIO | F | 0.37% | |
| MDGL | D | 0.36% | |
| FTRE | C | 0.34% | |
| CRNX | A | 0.34% | |
| RARE | D | 0.34% | |
| FOLD | F | 0.31% | |
| AXSM | C | 0.3% | |
| ALPN | A | 0.3% | |
| IOVA | D | 0.29% | |
| ACAD | F | 0.29% | |
| ARWR | F | 0.29% | |
| IDYA | D | 0.28% | |
| SWTX | D | 0.28% | |
| BHVN | D | 0.28% | |
| TXG | F | 0.27% | |
| OLK | D | 0.25% | |
| PTCT | B | 0.25% | |
| MOR | C | 0.24% | |
| NTLA | F | 0.23% | |
| NUVL | D | 0.23% | |
| VCEL | C | 0.23% | |
| RYTM | C | 0.22% | |
| ACLX | D | 0.21% | |
| JANX | A | 0.21% | |
| AGIO | A | 0.2% | |
| KYMR | D | 0.2% | |
| RNA | A | 0.19% | |
| ARVN | D | 0.19% | |
| APGE | D | 0.19% | |
| RCKT | D | 0.19% | |
| DNLI | F | 0.19% | |
| IMVT | F | 0.18% | |
| SNDX | D | 0.18% | |
| TWST | B | 0.18% | |
| GERN | B | 0.18% | |
| GLPG | F | 0.17% | |
| MYGN | D | 0.17% | |
| VCYT | D | 0.16% | |
| KROS | D | 0.16% | |
| DVAX | D | 0.16% | |
| BEAM | F | 0.16% | |
| ADMA | A | 0.15% | |
| VERA | C | 0.15% | |
| KURA | D | 0.14% | |
| NVCR | D | 0.14% | |
| PTGX | D | 0.14% | |
| ZLAB | F | 0.14% | |
| XNCR | C | 0.14% | |
| DCPH | A | 0.13% | |
| IRWD | F | 0.13% | |
| RXRX | F | 0.13% | |
| DYN | D | 0.13% | |
| DNA | F | 0.12% | |
| MNKD | D | 0.12% | |
| EWTX | B | 0.12% | |
| AKRO | F | 0.12% | |
| LGND | D | 0.12% | |
| FUSN | A | 0.12% | |
| INBX | D | 0.12% | |
| GPCR | F | 0.12% | |
| PRTA | F | 0.11% | |
| DAWN | A | 0.11% | |
| SANA | C | 0.11% | |
| MORF | F | 0.11% | |
| FDMT | D | 0.11% | |
| MIRM | D | 0.1% | |
| MRVI | C | 0.1% | |
| STVN | F | 0.1% | |
| TARS | C | 0.09% | |
| ARQT | D | 0.09% | |
| MGNX | D | 0.09% | |
| BCRX | F | 0.09% | |
| RGNX | F | 0.08% | |
| CTKB | F | 0.08% | |
| RCUS | F | 0.08% | |
| ETNB | F | 0.08% | |
| KNSA | C | 0.08% | |
| BCYC | C | 0.08% | |
| VIR | C | 0.08% | |
| SRRK | C | 0.08% | |
| SAGE | F | 0.07% | |
| ARCT | F | 0.07% | |
| RLAY | F | 0.07% | |
| PLRX | F | 0.07% | |
| AUTL | F | 0.07% | |
| ZNTL | F | 0.07% | |
| CGEM | A | 0.07% | |
| VRNA | D | 0.07% | |
| YMAB | C | 0.06% | |
| NRIX | D | 0.06% | |
| QTRX | F | 0.06% | |
| CSTL | B | 0.06% | |
| ZYME | D | 0.06% | |
| ANAB | B | 0.06% | |
| COGT | C | 0.06% | |
| NVAX | D | 0.06% | |
| ELVN | B | 0.05% | |
| PACB | F | 0.05% | |
| CNTA | D | 0.05% | |
| ALXO | B | 0.05% | |
| FULC | D | 0.05% | |
| EDIT | F | 0.05% | |
| TVTX | F | 0.05% | |
| CDNA | C | 0.05% | |
| NUVB | B | 0.05% | |
| OPK | C | 0.05% | |
| OLMA | F | 0.05% | |
| EXAI | F | 0.05% | |
| WVE | C | 0.05% | |
| MXCT | D | 0.04% | |
| RVNC | F | 0.04% | |
| CMPS | D | 0.04% | |
| IRON | F | 0.04% | |
| VYGR | D | 0.04% | |
| KALV | D | 0.04% | |
| HUMA | B | 0.04% | |
| ALEC | F | 0.04% | |
| ORIC | D | 0.04% | |
| TNGX | F | 0.04% | |
| SPRY | C | 0.04% | |
| FLGT | F | 0.04% | |
| ADPT | F | 0.04% | |
| TBPH | C | 0.04% | |
| CABA | F | 0.04% | |
| TRML | F | 0.03% | |
| PHAT | C | 0.03% | |
| RAPT | F | 0.03% | |
| MGTX | F | 0.03% | |
| ATAI | C | 0.03% | |
| SLRN | F | 0.03% | |
| VNDA | B | 0.03% | |
| IMMP | B | 0.03% | |
| LYEL | C | 0.03% | |
| AVIR | C | 0.03% | |
| PRME | F | 0.03% | |
| CRBU | F | 0.03% | |
| REPL | F | 0.03% | |
| SVRA | D | 0.03% | |
| MLYS | D | 0.03% | |
| AVXL | F | 0.03% | |
| ALLO | F | 0.03% | |
| ITOS | C | 0.03% | |
| SMMT | C | 0.03% | |
| TSHA | D | 0.03% | |
| BMEA | F | 0.03% | |
| ABUS | D | 0.03% | |
| VERV | F | 0.03% | |
| NAUT | D | 0.02% | |
| BLUE | F | 0.02% | |
| PGEN | D | 0.02% | |
| THRD | B | 0.02% | |
| OVID | F | 0.02% | |
| ERAS | D | 0.02% | |
| TERN | F | 0.02% | |
| QURE | F | 0.02% | |
| CHRS | F | 0.02% | |
| VTYX | F | 0.02% | |
| MRNS | F | 0.01% | |
| ACRS | D | 0.01% | |
| AMLX | F | 0.01% | |
| ACIU | F | 0.01% | |
| RNAC | C | 0.0% | |
| RPHM | D | 0.0% |
IBB Underweight 94 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | C | -1.22% | |
| NVS | B | -0.84% | |
| UL | A | -0.57% | |
| MUFG | D | -0.53% | |
| SONY | D | -0.46% | |
| TD | F | -0.45% | |
| SHOP | D | -0.37% | |
| ABBV | D | -0.35% | |
| CNI | D | -0.34% | |
| DEO | F | -0.32% | |
| SMFG | C | -0.32% | |
| HMC | C | -0.26% | |
| MFG | C | -0.21% | |
| STLA | D | -0.19% | |
| LYG | A | -0.19% | |
| WCN | D | -0.18% | |
| SPOT | B | -0.17% | |
| E | C | -0.16% | |
| BCS | A | -0.15% | |
| PKX | F | -0.11% | |
| CPNG | A | -0.1% | |
| SE | B | -0.1% | |
| KB | B | -0.1% | |
| ICLR | D | -0.09% | |
| CHKP | D | -0.08% | |
| CCEP | A | -0.07% | |
| SHG | C | -0.07% | |
| FLEX | D | -0.06% | |
| MT | D | -0.06% | |
| LOGI | D | -0.06% | |
| CYBR | D | -0.06% | |
| TEVA | A | -0.06% | |
| NMR | D | -0.06% | |
| XRX | F | -0.05% | |
| ONON | C | -0.04% | |
| GRAB | B | -0.04% | |
| AGCO | F | -0.04% | |
| QGEN | C | -0.04% | |
| ARM | F | -0.04% | |
| WIX | D | -0.03% | |
| MNDY | D | -0.03% | |
| AER | A | -0.03% | |
| GLOB | D | -0.03% | |
| GSL | A | -0.03% | |
| OTEX | F | -0.03% | |
| AEI | F | -0.02% | |
| WFG | D | -0.02% | |
| GLNG | B | -0.02% | |
| FUTU | A | -0.02% | |
| FLUT | D | -0.02% | |
| KEP | D | -0.02% | |
| CSIQ | F | -0.01% | |
| TIGO | A | -0.01% | |
| LSPD | F | -0.01% | |
| MLCO | D | -0.01% | |
| NAT | D | -0.01% | |
| CSTM | D | -0.01% | |
| GLBE | F | -0.01% | |
| TAC | C | -0.01% | |
| ZIM | B | -0.01% | |
| AY | B | -0.01% | |
| LPL | D | -0.01% | |
| DAVA | F | -0.01% | |
| IGT | F | -0.01% | |
| NOMD | D | -0.01% | |
| KRNT | F | -0.01% | |
| LPL | D | -0.01% | |
| IAG | B | -0.01% | |
| MNMD | B | -0.0% | |
| MTLS | C | -0.0% | |
| HL | B | -0.0% | |
| ORMP | F | -0.0% | |
| GRVY | D | -0.0% | |
| RENB | F | -0.0% | |
| CALX | F | -0.0% | |
| AMRN | F | -0.0% | |
| MNTX | F | -0.0% | |
| ADAP | D | -0.0% | |
| DNN | B | -0.0% | |
| NNDM | D | -0.0% | |
| SSYS | F | -0.0% | |
| CHGX | C | -0.0% | |
| NNVC | F | -0.0% | |
| SNDL | B | -0.0% | |
| RDWR | F | -0.0% | |
| ELBM | F | -0.0% | |
| PIXY | F | -0.0% | |
| SPNS | B | -0.0% | |
| FVRR | F | -0.0% | |
| INMD | F | -0.0% | |
| TLRY | C | -0.0% | |
| JMIA | D | -0.0% | |
| PDS | B | -0.0% | |
| HCM | B | -0.0% |
IBB: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Drug Manufacturers - Major
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Gambling
Gold
Information Technology Services
Internet Content & Information
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