IBB vs. VNMC ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$126.49

Average Daily Volume

1,709,148

Number of Holdings *

214

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

397

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period IBB VNMC
30 Days -8.20% -3.98%
60 Days -9.10% 0.95%
90 Days -6.55% 7.13%
12 Months -1.88% 23.46%
2 Overlapping Holdings
Symbol Grade Weight in IBB Weight in VNMC Overlap
BRKR D 0.8% 1.34% 0.8%
IQV C 4.38% 2.88% 2.88%
IBB Overweight 212 Positions Relative to VNMC
Symbol Grade Weight
AMGN D 8.47%
VRTX C 8.18%
GILD F 8.16%
REGN D 8.09%
MRNA B 3.7%
BIIB D 2.99%
MTD C 2.76%
ARGX D 1.98%
ILMN D 1.98%
WAT C 1.97%
ALNY F 1.96%
BNTX F 1.9%
BMRN D 1.79%
GMAB F 1.76%
NBIX C 1.37%
INCY F 1.26%
CRL D 1.24%
BGNE D 1.15%
SRPT B 1.1%
UTHR B 1.07%
TECH D 1.06%
NTRA A 1.06%
MEDP C 1.01%
RGEN D 0.91%
LEGN F 0.82%
ITCI B 0.8%
CYTK D 0.73%
ASND D 0.73%
EXEL A 0.72%
PCVX D 0.68%
IONS D 0.59%
ROIV B 0.55%
BPMC B 0.55%
APLS D 0.54%
RVMD A 0.52%
HALO D 0.51%
CRSP F 0.49%
KRYS D 0.43%
ALKS D 0.42%
MDGL F 0.4%
INSM F 0.4%
RARE C 0.35%
BBIO F 0.35%
FTRE D 0.34%
CRNX B 0.33%
XENE D 0.32%
BHVN D 0.32%
TXG F 0.32%
FOLD F 0.32%
ALPN A 0.31%
ACAD F 0.3%
SWTX C 0.29%
ARWR F 0.29%
AXSM D 0.28%
IDYA C 0.28%
IOVA D 0.27%
OLK C 0.25%
IMCR D 0.24%
VCEL C 0.24%
MOR A 0.24%
NTLA F 0.22%
ACLX D 0.22%
DNLI F 0.21%
NUVL C 0.21%
RCKT F 0.21%
RYTM D 0.21%
PTCT D 0.2%
IMVT F 0.2%
ARVN D 0.2%
MRUS B 0.19%
BEAM F 0.19%
KYMR D 0.19%
RNA A 0.18%
SNDX C 0.18%
KROS C 0.17%
AGIO A 0.17%
TWST C 0.17%
GERN A 0.17%
GLPG F 0.17%
JANX B 0.17%
MYGN F 0.17%
VERA D 0.16%
DVAX F 0.16%
GRFS F 0.16%
VCYT F 0.15%
PTGX D 0.15%
AKRO F 0.14%
LGND D 0.14%
ADMA A 0.14%
NVCR F 0.13%
ZLAB F 0.13%
IRWD F 0.13%
KURA C 0.13%
DNA F 0.13%
DYN C 0.13%
INBX D 0.13%
APGE F 0.12%
RXRX F 0.12%
XNCR D 0.12%
FDMT D 0.12%
GPCR D 0.12%
FUSN A 0.12%
EWTX C 0.11%
STVN F 0.11%
ARQT D 0.11%
MNKD C 0.11%
MORF F 0.11%
BCRX F 0.1%
MGNX D 0.1%
PRTA F 0.1%
AUTL F 0.09%
ZNTL F 0.09%
ABCL F 0.09%
DAWN D 0.09%
MRVI F 0.09%
MIRM D 0.09%
SANA C 0.09%
TARS D 0.09%
DCPH C 0.08%
VIR F 0.08%
ARCT F 0.08%
VRNA F 0.08%
RCUS D 0.08%
SRRK C 0.08%
SAGE F 0.08%
RGNX F 0.08%
ETNB F 0.08%
RLAY F 0.07%
AUPH F 0.07%
NRIX B 0.07%
PLRX F 0.07%
KNSA C 0.07%
BCYC C 0.07%
CTKB F 0.07%
OLMA F 0.06%
NVAX F 0.06%
COGT F 0.06%
QTRX F 0.06%
CABA F 0.06%
ZYME F 0.06%
FULC D 0.05%
TBPH B 0.05%
OPK B 0.05%
WVE F 0.05%
TVTX F 0.05%
CGEM A 0.05%
EDIT F 0.05%
CSTL C 0.05%
ANAB C 0.05%
YMAB D 0.05%
CNTA D 0.05%
TSHA D 0.04%
AVXL F 0.04%
BMEA F 0.04%
VYGR F 0.04%
SVRA D 0.04%
PACB F 0.04%
RVNC F 0.04%
ALLO F 0.04%
MXCT F 0.04%
IRON F 0.04%
ABUS B 0.04%
TNGX F 0.04%
ALEC D 0.04%
ORIC F 0.04%
SPRY D 0.04%
CMPS F 0.04%
CDNA F 0.04%
VERV F 0.04%
ADPT F 0.04%
ELVN B 0.04%
ALXO A 0.04%
URGN F 0.04%
NUVB B 0.04%
FLGT F 0.04%
EXAI F 0.04%
CVAC F 0.03%
RAPT F 0.03%
ATAI D 0.03%
PHAT F 0.03%
HUMA B 0.03%
MGTX F 0.03%
LYEL C 0.03%
TRML F 0.03%
AVIR D 0.03%
KALV F 0.03%
SMMT C 0.03%
SLRN F 0.03%
ITOS F 0.03%
CRBU F 0.03%
REPL F 0.03%
PGEN C 0.02%
ERAS D 0.02%
THRD B 0.02%
MLYS C 0.02%
TERN F 0.02%
BLUE F 0.02%
OVID F 0.02%
NBTX D 0.02%
PRME F 0.02%
QURE F 0.02%
VNDA B 0.02%
CHRS F 0.02%
IMMP B 0.02%
VTYX F 0.02%
MRNS F 0.01%
ACRS F 0.01%
AMLX F 0.01%
NAUT D 0.01%
ACIU F 0.01%
RNAC B 0.0%
RPHM D 0.0%
IBB Underweight 56 Positions Relative to VNMC
Symbol Grade Weight
DASH B -4.44%
CSTM B -3.57%
FTI A -3.57%
FANG A -3.2%
NDAQ B -3.1%
MPWR C -2.87%
ALL A -2.72%
VMC C -2.62%
RCL A -2.51%
MSCI F -2.39%
MRVL C -2.36%
CTVA C -2.29%
SAIA F -2.24%
CACI A -2.17%
RGA A -2.08%
APO B -2.03%
TYL A -2.01%
NVT A -1.91%
EXR D -1.88%
EGP F -1.75%
AVY B -1.7%
CDW C -1.69%
KOS D -1.68%
RRC A -1.62%
AXON B -1.56%
ALLE D -1.51%
PFGC D -1.51%
AVTR D -1.49%
SKX B -1.49%
AZEK C -1.46%
A C -1.43%
RJF B -1.42%
FLS A -1.41%
KMPR D -1.39%
ARES B -1.3%
CMA A -1.2%
ZION B -1.17%
WAL C -1.11%
HUBB A -1.09%
AAON A -1.01%
MDB C -1.0%
EFX D -1.0%
MSI A -0.95%
OTIS D -0.82%
LULU D -0.8%
AME D -0.78%
VRT A -0.76%
ULTA F -0.74%
AZO D -0.72%
FND C -0.71%
VST A -0.71%
SITE C -0.7%
ON D -0.67%
WIRE B -0.49%
WSC D -0.48%
AJG D -0.43%
Compare ETFs