IBB vs. USVM ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$138.19
Average Daily Volume
1,176,846
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$90.68
Average Daily Volume
6,987
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | USVM |
|---|---|---|
| 30 Days | -5.49% | 5.63% |
| 60 Days | -8.03% | 6.57% |
| 90 Days | -8.01% | 7.46% |
| 12 Months | 14.75% | 37.15% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IBB | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.49% | 0.22% | 0.22% | |
| CRL | D | 1.0% | 0.31% | 0.31% | |
| CRNX | C | 0.49% | 0.23% | 0.23% | |
| DYN | F | 0.23% | 0.1% | 0.1% | |
| EXEL | B | 1.01% | 0.52% | 0.52% | |
| FTRE | D | 0.18% | 0.2% | 0.18% | |
| HALO | F | 0.59% | 0.29% | 0.29% | |
| HUMA | F | 0.04% | 0.12% | 0.04% | |
| INSM | C | 1.3% | 0.13% | 0.13% | |
| JANX | C | 0.19% | 0.15% | 0.15% | |
| LGND | C | 0.21% | 0.28% | 0.21% | |
| MEDP | D | 0.84% | 0.27% | 0.27% | |
| MRVI | F | 0.06% | 0.08% | 0.06% | |
| NTRA | A | 1.98% | 0.35% | 0.35% | |
| RNA | C | 0.5% | 0.16% | 0.16% | |
| VIR | D | 0.06% | 0.2% | 0.06% |
IBB Overweight 168 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 9.84% | |
| VRTX | D | 8.0% | |
| AMGN | F | 7.43% | |
| REGN | F | 5.57% | |
| IQV | F | 3.64% | |
| ALNY | D | 3.14% | |
| MTD | F | 2.57% | |
| BIIB | F | 2.36% | |
| ILMN | C | 2.25% | |
| WAT | C | 2.15% | |
| UTHR | C | 1.66% | |
| INCY | C | 1.41% | |
| MRNA | F | 1.34% | |
| NBIX | C | 1.24% | |
| BMRN | F | 1.23% | |
| TECH | F | 1.1% | |
| SRPT | F | 1.0% | |
| PCVX | D | 0.98% | |
| ITCI | C | 0.87% | |
| RVMD | C | 0.82% | |
| RGEN | D | 0.7% | |
| BPMC | B | 0.62% | |
| CYTK | F | 0.61% | |
| MDGL | B | 0.6% | |
| ROIV | C | 0.53% | |
| BRKR | D | 0.52% | |
| IONS | F | 0.48% | |
| ALKS | C | 0.47% | |
| KRYS | C | 0.45% | |
| RARE | F | 0.41% | |
| BHVN | D | 0.4% | |
| CRSP | D | 0.4% | |
| AXSM | B | 0.39% | |
| ACLX | C | 0.37% | |
| RYTM | C | 0.34% | |
| BBIO | F | 0.33% | |
| AGIO | C | 0.32% | |
| NUVL | C | 0.32% | |
| APLS | F | 0.31% | |
| PTCT | B | 0.31% | |
| VCYT | B | 0.31% | |
| XENE | D | 0.3% | |
| DNLI | D | 0.3% | |
| FOLD | F | 0.29% | |
| ACAD | C | 0.28% | |
| VCEL | B | 0.28% | |
| SWTX | C | 0.27% | |
| MRUS | F | 0.27% | |
| KYMR | D | 0.26% | |
| TWST | F | 0.24% | |
| PTGX | D | 0.23% | |
| ARWR | D | 0.23% | |
| SRRK | C | 0.22% | |
| GERN | D | 0.22% | |
| IDYA | F | 0.21% | |
| IOVA | F | 0.21% | |
| VERA | C | 0.2% | |
| AKRO | B | 0.19% | |
| BEAM | D | 0.19% | |
| MNKD | C | 0.19% | |
| EWTX | C | 0.19% | |
| WVE | C | 0.18% | |
| SMMT | D | 0.18% | |
| APGE | F | 0.18% | |
| DVAX | C | 0.17% | |
| KROS | D | 0.17% | |
| MIRM | B | 0.17% | |
| XNCR | B | 0.17% | |
| NVCR | C | 0.17% | |
| TARS | C | 0.16% | |
| GPCR | F | 0.16% | |
| IMVT | F | 0.16% | |
| BCRX | D | 0.15% | |
| NTLA | F | 0.15% | |
| NRIX | C | 0.15% | |
| ARVN | F | 0.14% | |
| MYGN | F | 0.14% | |
| TVTX | C | 0.14% | |
| RXRX | F | 0.14% | |
| TXG | F | 0.14% | |
| NVAX | F | 0.13% | |
| ZYME | C | 0.13% | |
| SNDX | F | 0.13% | |
| CDNA | D | 0.12% | |
| RCKT | F | 0.12% | |
| ARQT | B | 0.11% | |
| KURA | F | 0.11% | |
| AUPH | B | 0.11% | |
| IRON | B | 0.1% | |
| KNSA | F | 0.09% | |
| CTKB | C | 0.08% | |
| CSTL | D | 0.08% | |
| COGT | D | 0.08% | |
| ELVN | D | 0.08% | |
| ETNB | C | 0.08% | |
| DAWN | D | 0.08% | |
| ADPT | C | 0.07% | |
| PRTA | F | 0.07% | |
| SPRY | C | 0.07% | |
| AVXL | B | 0.07% | |
| PLRX | D | 0.07% | |
| RCUS | F | 0.07% | |
| RLAY | F | 0.06% | |
| REPL | D | 0.06% | |
| NUVB | C | 0.06% | |
| IRWD | F | 0.06% | |
| OLMA | F | 0.05% | |
| PACB | F | 0.05% | |
| ARCT | F | 0.05% | |
| TBPH | B | 0.05% | |
| ERAS | C | 0.05% | |
| CGEM | F | 0.05% | |
| ANAB | F | 0.05% | |
| ABUS | D | 0.05% | |
| OPK | C | 0.05% | |
| TSHA | C | 0.04% | |
| FLGT | F | 0.04% | |
| TERN | F | 0.04% | |
| TRML | D | 0.04% | |
| RVNC | F | 0.04% | |
| FDMT | F | 0.04% | |
| QTRX | F | 0.04% | |
| YMAB | F | 0.04% | |
| ORIC | F | 0.04% | |
| RGNX | D | 0.04% | |
| URGN | F | 0.04% | |
| VYGR | F | 0.03% | |
| SAGE | F | 0.03% | |
| QURE | C | 0.03% | |
| KALV | F | 0.03% | |
| SVRA | F | 0.03% | |
| VNDA | C | 0.03% | |
| SANA | F | 0.03% | |
| MLYS | F | 0.03% | |
| ALLO | F | 0.03% | |
| ALEC | F | 0.03% | |
| VERV | F | 0.03% | |
| SLRN | F | 0.03% | |
| PHAT | F | 0.03% | |
| MGTX | C | 0.03% | |
| ACRS | B | 0.03% | |
| MXCT | D | 0.03% | |
| OKUR | F | 0.02% | |
| PRME | F | 0.02% | |
| CRBU | D | 0.02% | |
| NAUT | F | 0.02% | |
| FULC | F | 0.02% | |
| BMEA | F | 0.02% | |
| ZNTL | F | 0.02% | |
| THRD | F | 0.02% | |
| MGNX | F | 0.02% | |
| ATAI | C | 0.02% | |
| EDIT | F | 0.02% | |
| AMLX | C | 0.02% | |
| TNGX | F | 0.02% | |
| ITOS | F | 0.02% | |
| AVIR | F | 0.02% | |
| DNA | F | 0.02% | |
| BLUE | F | 0.01% | |
| OVID | F | 0.01% | |
| CHRS | D | 0.01% | |
| PGEN | F | 0.01% | |
| VTYX | F | 0.01% | |
| CABA | F | 0.01% | |
| LYEL | F | 0.01% | |
| MRNS | F | 0.0% | |
| RAPT | F | 0.0% | |
| ALXO | F | 0.0% |
IBB Underweight 262 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.8% | |
| UNM | A | -0.78% | |
| INGR | C | -0.69% | |
| CACI | D | -0.69% | |
| SF | B | -0.66% | |
| CW | C | -0.66% | |
| KBR | F | -0.62% | |
| CTRE | C | -0.6% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| ORI | A | -0.59% | |
| EHC | B | -0.58% | |
| TAP | C | -0.56% | |
| NFG | A | -0.56% | |
| SBRA | C | -0.56% | |
| JEF | A | -0.56% | |
| INVA | D | -0.56% | |
| PINC | B | -0.54% | |
| AXS | A | -0.54% | |
| POST | C | -0.54% | |
| AKR | B | -0.53% | |
| TXRH | B | -0.53% | |
| CALM | A | -0.52% | |
| ESAB | C | -0.52% | |
| NHI | D | -0.51% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| AWI | A | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | C | -0.5% | |
| EVR | B | -0.5% | |
| AGO | B | -0.49% | |
| GEF | A | -0.49% | |
| ALSN | B | -0.49% | |
| CSWI | B | -0.49% | |
| GHC | B | -0.48% | |
| CNO | B | -0.48% | |
| SNDR | B | -0.48% | |
| CLH | C | -0.47% | |
| MLI | B | -0.47% | |
| PIPR | A | -0.46% | |
| GNW | A | -0.46% | |
| GEO | B | -0.46% | |
| MTG | C | -0.46% | |
| SWX | B | -0.46% | |
| LRN | A | -0.46% | |
| R | B | -0.45% | |
| SFM | A | -0.45% | |
| SNX | D | -0.45% | |
| ASB | B | -0.45% | |
| AVT | C | -0.45% | |
| ACIW | B | -0.45% | |
| SKYW | C | -0.45% | |
| ESNT | F | -0.45% | |
| MATX | C | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | B | -0.44% | |
| CMC | B | -0.44% | |
| MUSA | B | -0.44% | |
| H | B | -0.44% | |
| GBX | A | -0.44% | |
| KFY | B | -0.43% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | B | -0.42% | |
| BPOP | C | -0.42% | |
| PSN | D | -0.42% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | B | -0.42% | |
| HNI | B | -0.42% | |
| STC | B | -0.41% | |
| CUZ | B | -0.41% | |
| ARW | D | -0.41% | |
| MOG.A | B | -0.41% | |
| CXW | C | -0.41% | |
| RDN | D | -0.41% | |
| SEB | F | -0.41% | |
| RUSHA | C | -0.4% | |
| MCY | A | -0.4% | |
| PR | B | -0.4% | |
| ROAD | B | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | C | -0.4% | |
| VSTO | A | -0.4% | |
| WT | A | -0.39% | |
| OVV | B | -0.39% | |
| WKC | C | -0.39% | |
| RL | C | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | D | -0.39% | |
| MDU | D | -0.39% | |
| BCO | F | -0.38% | |
| GPI | B | -0.38% | |
| FSS | B | -0.38% | |
| AROC | A | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | A | -0.37% | |
| BIO | C | -0.37% | |
| ESRT | C | -0.37% | |
| CNK | C | -0.37% | |
| UHS | D | -0.36% | |
| PATK | C | -0.36% | |
| DY | D | -0.36% | |
| SPB | C | -0.36% | |
| PK | C | -0.36% | |
| AL | B | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | C | -0.36% | |
| WTTR | A | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | C | -0.36% | |
| FYBR | C | -0.35% | |
| LMAT | A | -0.35% | |
| IVZ | B | -0.35% | |
| JXN | C | -0.35% | |
| NAVI | F | -0.35% | |
| JLL | D | -0.35% | |
| ADUS | D | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| TMHC | C | -0.34% | |
| HRB | D | -0.34% | |
| LNC | C | -0.34% | |
| MOS | F | -0.33% | |
| WGO | C | -0.33% | |
| HIW | C | -0.33% | |
| LPX | B | -0.33% | |
| ABG | C | -0.33% | |
| DEI | B | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| KRC | B | -0.33% | |
| AMWD | C | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| NXST | C | -0.32% | |
| UGI | C | -0.32% | |
| JBGS | F | -0.32% | |
| CRS | B | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | D | -0.32% | |
| NMRK | C | -0.32% | |
| STRL | A | -0.32% | |
| CWEN | C | -0.32% | |
| VIRT | A | -0.32% | |
| PEB | D | -0.32% | |
| ARI | C | -0.32% | |
| CVLT | B | -0.32% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AZZ | A | -0.31% | |
| AN | C | -0.31% | |
| LZB | B | -0.31% | |
| ATGE | B | -0.31% | |
| IIPR | D | -0.31% | |
| FIX | A | -0.31% | |
| MAC | B | -0.31% | |
| CORT | B | -0.3% | |
| SLG | B | -0.3% | |
| CIVI | D | -0.3% | |
| SOLV | D | -0.3% | |
| INSW | F | -0.3% | |
| NTCT | C | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | F | -0.29% | |
| COKE | C | -0.29% | |
| SCS | C | -0.29% | |
| BCC | B | -0.29% | |
| SAH | C | -0.29% | |
| VRNS | D | -0.29% | |
| PRGO | C | -0.29% | |
| VSH | F | -0.29% | |
| NATL | B | -0.28% | |
| BHE | C | -0.28% | |
| KBH | D | -0.28% | |
| PVH | C | -0.28% | |
| SM | B | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | C | -0.27% | |
| GT | C | -0.27% | |
| AZTA | D | -0.27% | |
| VERX | A | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | B | -0.27% | |
| DXC | B | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | B | -0.26% | |
| NSIT | F | -0.26% | |
| POWL | C | -0.26% | |
| AMRX | C | -0.26% | |
| AEO | F | -0.26% | |
| CNM | D | -0.26% | |
| SANM | B | -0.26% | |
| GKOS | B | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | B | -0.25% | |
| MHK | D | -0.24% | |
| BFH | C | -0.24% | |
| PBF | D | -0.24% | |
| BOOT | C | -0.24% | |
| CAL | F | -0.23% | |
| LUMN | C | -0.23% | |
| M | F | -0.23% | |
| CAR | C | -0.23% | |
| CCS | D | -0.23% | |
| BMBL | C | -0.23% | |
| JBLU | F | -0.22% | |
| DKS | D | -0.22% | |
| UCTT | D | -0.22% | |
| TDS | B | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | C | -0.21% | |
| REVG | C | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| ELAN | D | -0.2% | |
| MOD | A | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | F | -0.2% | |
| USM | B | -0.2% | |
| VITL | D | -0.19% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| CRUS | D | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | C | -0.19% | |
| GAP | C | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| ANF | F | -0.18% | |
| OGN | F | -0.18% | |
| XRX | F | -0.18% | |
| VSTS | C | -0.17% | |
| FORM | D | -0.17% | |
| AMKR | D | -0.17% | |
| SOUN | B | -0.17% | |
| SATS | D | -0.17% | |
| ODP | F | -0.16% | |
| ONTO | F | -0.16% | |
| QRVO | F | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | F | -0.15% | |
| DFH | D | -0.15% | |
| MPW | F | -0.14% | |
| ZETA | D | -0.14% | |
| HE | C | -0.13% | |
| HOV | D | -0.13% | |
| NPAB | F | -0.13% | |
| VKTX | F | -0.12% |
IBB: Top Represented Industries & Keywords
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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