IBB vs. VTWG ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$124.72

Average Daily Volume

1,713,641

Number of Holdings *

214

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

Vanguard Russell 2000 Growth ETF

VTWG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$178.44

Average Daily Volume

27,961

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period IBB VTWG
30 Days -8.62% -7.51%
60 Days -8.11% -5.31%
90 Days -7.74% 1.15%
12 Months -5.26% 9.00%
52 Overlapping Holdings
Symbol Grade Weight in IBB Weight in VTWG Overlap
ACAD F 0.3% 0.17% 0.17%
ACLX D 0.22% 0.2% 0.2%
ADMA A 0.14% 0.06% 0.06%
AKRO F 0.14% 0.11% 0.11%
ALKS F 0.42% 0.33% 0.33%
ALPN A 0.31% 0.06% 0.06%
ARQT B 0.11% 0.06% 0.06%
ARVN D 0.2% 0.15% 0.15%
ARWR F 0.29% 0.24% 0.24%
AUPH F 0.07% 0.05% 0.05%
AXSM F 0.28% 0.21% 0.21%
BBIO F 0.35% 0.18% 0.18%
BCRX F 0.1% 0.05% 0.05%
BEAM F 0.19% 0.16% 0.16%
BPMC C 0.55% 0.42% 0.42%
CTKB F 0.07% 0.06% 0.06%
CYTK D 0.73% 0.46% 0.46%
DAWN B 0.09% 0.07% 0.07%
DNLI F 0.21% 0.18% 0.18%
DVAX D 0.16% 0.1% 0.1%
ETNB F 0.08% 0.07% 0.07%
FOLD D 0.32% 0.25% 0.25%
GERN A 0.17% 0.09% 0.09%
HALO D 0.51% 0.39% 0.39%
IDYA D 0.28% 0.14% 0.14%
IMVT F 0.2% 0.13% 0.13%
INBX C 0.13% 0.06% 0.06%
INSM D 0.4% 0.28% 0.28%
ITCI A 0.8% 0.48% 0.48%
KROS D 0.17% 0.13% 0.13%
KRYS A 0.43% 0.28% 0.28%
KYMR D 0.19% 0.12% 0.12%
MDGL D 0.4% 0.29% 0.29%
MIRM F 0.09% 0.05% 0.05%
MNKD D 0.11% 0.07% 0.07%
MORF F 0.11% 0.09% 0.09%
NUVL D 0.21% 0.15% 0.15%
PCVX D 0.68% 0.53% 0.53%
PLRX F 0.07% 0.06% 0.06%
PRTA F 0.1% 0.08% 0.08%
PTCT F 0.2% 0.12% 0.12%
PTGX D 0.15% 0.08% 0.08%
RCKT F 0.21% 0.11% 0.11%
RVMD A 0.52% 0.25% 0.25%
RYTM D 0.21% 0.17% 0.17%
SAGE F 0.08% 0.07% 0.07%
SNDX D 0.18% 0.12% 0.12%
SWTX D 0.29% 0.25% 0.25%
VCEL B 0.24% 0.18% 0.18%
VERA D 0.16% 0.06% 0.06%
XNCR F 0.12% 0.05% 0.05%
ZNTL F 0.09% 0.07% 0.07%
IBB Overweight 162 Positions Relative to VTWG
Symbol Grade Weight
AMGN B 8.47%
VRTX C 8.18%
GILD F 8.16%
REGN C 8.09%
IQV C 4.38%
MRNA B 3.7%
BIIB F 2.99%
MTD D 2.76%
ARGX F 1.98%
ILMN F 1.98%
WAT D 1.97%
ALNY F 1.96%
BNTX F 1.9%
BMRN B 1.79%
GMAB D 1.76%
NBIX C 1.37%
INCY F 1.26%
CRL D 1.24%
BGNE F 1.15%
SRPT D 1.1%
UTHR A 1.07%
TECH F 1.06%
NTRA B 1.06%
MEDP C 1.01%
RGEN D 0.91%
LEGN F 0.82%
BRKR D 0.8%
ASND C 0.73%
EXEL A 0.72%
IONS D 0.59%
ROIV D 0.55%
APLS F 0.54%
CRSP F 0.49%
RARE D 0.35%
FTRE B 0.34%
CRNX A 0.33%
XENE D 0.32%
BHVN D 0.32%
TXG F 0.32%
IOVA D 0.27%
OLK D 0.25%
IMCR D 0.24%
MOR A 0.24%
NTLA F 0.22%
MRUS D 0.19%
RNA A 0.18%
AGIO B 0.17%
TWST D 0.17%
GLPG F 0.17%
JANX A 0.17%
MYGN D 0.17%
GRFS F 0.16%
VCYT F 0.15%
LGND B 0.14%
NVCR F 0.13%
ZLAB F 0.13%
IRWD D 0.13%
KURA D 0.13%
DNA F 0.13%
DYN D 0.13%
APGE C 0.12%
RXRX F 0.12%
FDMT D 0.12%
GPCR F 0.12%
FUSN A 0.12%
EWTX D 0.11%
STVN D 0.11%
MGNX B 0.1%
AUTL D 0.09%
ABCL F 0.09%
MRVI D 0.09%
SANA D 0.09%
TARS B 0.09%
DCPH D 0.08%
VIR F 0.08%
ARCT F 0.08%
VRNA F 0.08%
RCUS F 0.08%
SRRK D 0.08%
RGNX F 0.08%
RLAY F 0.07%
NRIX B 0.07%
KNSA D 0.07%
BCYC B 0.07%
OLMA F 0.06%
NVAX F 0.06%
COGT D 0.06%
QTRX F 0.06%
CABA F 0.06%
ZYME D 0.06%
FULC D 0.05%
TBPH B 0.05%
OPK B 0.05%
WVE D 0.05%
TVTX F 0.05%
CGEM D 0.05%
EDIT F 0.05%
CSTL D 0.05%
ANAB D 0.05%
YMAB B 0.05%
CNTA B 0.05%
TSHA B 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 D 0.04%
IRON F 0.04%
ABUS B 0.04%
TNGX F 0.04%
ALEC F 0.04%
ORIC D 0.04%
SPRY B 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 B 0.03%
PHAT D 0.03%
HUMA B 0.03%
MGTX F 0.03%
LYEL B 0.03%
TRML F 0.03%
AVIR D 0.03%
KALV D 0.03%
SMMT D 0.03%
SLRN F 0.03%
ITOS D 0.03%
CRBU F 0.03%
REPL F 0.03%
PGEN F 0.02%
ERAS F 0.02%
THRD A 0.02%
MLYS D 0.02%
TERN F 0.02%
BLUE F 0.02%
OVID D 0.02%
NBTX F 0.02%
PRME F 0.02%
QURE F 0.02%
VNDA A 0.02%
CHRS F 0.02%
IMMP D 0.02%
VTYX F 0.02%
MRNS F 0.01%
ACRS D 0.01%
AMLX F 0.01%
NAUT F 0.01%
ACIU F 0.01%
RNAC D 0.0%
RPHM B 0.0%
IBB Underweight 419 Positions Relative to VTWG
Symbol Grade Weight
SMCI D -3.78%
MSTR B -1.86%
FIX B -0.83%
ELF D -0.78%
SSD D -0.65%
VKTX B -0.62%
WFRD A -0.61%
ONTO B -0.56%
AIT C -0.56%
CHX A -0.52%
ATKR A -0.52%
HQY B -0.51%
FN D -0.51%
RHP C -0.5%
ENSG C -0.5%
SPSC D -0.5%
ATI A -0.49%
RMBS D -0.49%
DUOL D -0.48%
SFM A -0.48%
SIGI B -0.48%
QLYS D -0.46%
NOVT D -0.46%
IBP B -0.45%
AAON A -0.44%
WTS B -0.43%
TENB D -0.42%
APG B -0.41%
CWST B -0.41%
FLR B -0.41%
OPCH D -0.41%
MTSI B -0.39%
MMS B -0.38%
VRNS D -0.38%
EXLS D -0.38%
NSIT C -0.38%
CBT A -0.37%
MARA D -0.37%
FSS B -0.37%
ASO D -0.36%
FELE B -0.36%
BCPC C -0.36%
ALTR C -0.35%
APPF D -0.35%
HRI B -0.35%
BMI A -0.35%
SLAB F -0.34%
GKOS A -0.33%
VAL C -0.33%
HAE B -0.32%
MGY A -0.32%
MMSI D -0.32%
LNW D -0.32%
GTLS A -0.32%
EXPO B -0.31%
CVLT C -0.31%
WK F -0.31%
LNTH B -0.31%
TNET A -0.31%
TDW A -0.31%
FFIN B -0.31%
COKE C -0.3%
LANC C -0.3%
POWI F -0.3%
DY A -0.3%
BCO A -0.3%
AVAV A -0.3%
NSP A -0.29%
SHAK C -0.29%
CVNA B -0.29%
BOX D -0.29%
CBZ A -0.28%
AEIS D -0.28%
KAI D -0.28%
FUL B -0.28%
CSWI A -0.27%
ACLS F -0.27%
BL D -0.27%
EVH D -0.27%
HGV C -0.27%
ALRM D -0.26%
FORM B -0.26%
HI B -0.26%
IRTC A -0.26%
ENS D -0.26%
JBT F -0.25%
CVCO C -0.25%
KTB B -0.25%
VRRM A -0.25%
AXNX C -0.25%
WDFC D -0.25%
BLKB A -0.24%
VC F -0.24%
WHD A -0.24%
NOG A -0.23%
SMPL D -0.23%
ACIW A -0.23%
SHOO C -0.23%
SEM D -0.23%
MOD B -0.23%
ANF D -0.23%
RDNT A -0.22%
STNE D -0.22%
FRSH F -0.22%
RPD D -0.22%
QTWO A -0.22%
PI A -0.22%
CERE B -0.22%
PGNY D -0.22%
MGRC D -0.22%
ICFI C -0.21%
IOSP C -0.21%
PIPR C -0.21%
KWR C -0.21%
BOOT A -0.21%
DOOR A -0.21%
STRL B -0.21%
SPT D -0.21%
ENV A -0.21%
MYRG B -0.21%
SXT A -0.21%
AWR F -0.2%
LRN D -0.2%
MTRN D -0.2%
KOS B -0.2%
IDCC B -0.2%
BLMN B -0.19%
DORM B -0.19%
AIN D -0.19%
SKY C -0.19%
IPAR D -0.19%
EVTC D -0.19%
YELP D -0.19%
MLI A -0.19%
CRDO F -0.19%
FLYW F -0.19%
FTDR D -0.19%
AMN F -0.18%
ACVA A -0.18%
NARI F -0.18%
BDC D -0.18%
ROAD B -0.18%
HLNE B -0.18%
IGT F -0.18%
CNMD F -0.18%
TEX A -0.18%
MWA B -0.18%
DIOD D -0.18%
ARRY F -0.17%
CALM A -0.17%
CRVL C -0.17%
ORA D -0.17%
OSIS A -0.17%
PLXS D -0.17%
ALG B -0.17%
GH F -0.17%
DOCN F -0.17%
TMDX A -0.17%
OII A -0.17%
PRGS F -0.17%
SONO D -0.17%
BRZE F -0.17%
TGTX D -0.16%
ENR D -0.16%
PLAY D -0.16%
BE D -0.16%
JJSF F -0.16%
NJR A -0.16%
OI F -0.16%
RXO D -0.16%
PRVA F -0.16%
SLVM A -0.16%
CARG C -0.16%
FOXF F -0.16%
MC C -0.16%
PJT C -0.16%
STEP A -0.15%
SGBX F -0.15%
PRCT A -0.15%
GOLF B -0.15%
UPST F -0.15%
JOE D -0.15%
CNS B -0.15%
EAT C -0.15%
PDFS F -0.15%
APAM B -0.15%
PLMR A -0.15%
SGRY F -0.15%
CORT F -0.15%
HEES B -0.15%
BRBR C -0.15%
COUR F -0.14%
STAA B -0.14%
VRNT D -0.14%
THRM D -0.14%
OTTR B -0.14%
HIMS B -0.14%
SHLS F -0.14%
PRFT F -0.14%
EPAC A -0.14%
CALX F -0.14%
KLIC D -0.14%
AI F -0.13%
AGYS A -0.13%
PZZA F -0.13%
TBBK D -0.13%
GFF C -0.13%
CAKE B -0.13%
PAGS D -0.13%
SXI C -0.13%
NGVT F -0.13%
BRP C -0.13%
CSTM A -0.13%
YOU F -0.13%
CPRX B -0.13%
UFPT B -0.13%
HURN D -0.13%
CCOI D -0.13%
ASTH D -0.13%
PSN B -0.12%
ESE D -0.12%
ETRN A -0.12%
DDS C -0.12%
CBRL F -0.12%
LAUR A -0.12%
APPN D -0.12%
CNK A -0.12%
SITM F -0.12%
AMPH F -0.12%
VIAV F -0.12%
INMD F -0.12%
SUPN D -0.12%
USPH D -0.12%
RIOT D -0.12%
GSHD F -0.11%
EVBG A -0.11%
SKT C -0.11%
CTS B -0.11%
EXTR F -0.11%
MGEE A -0.11%
RXST B -0.11%
SDGR F -0.11%
HLIT F -0.11%
HLIO B -0.11%
HWKN A -0.11%
PSMT B -0.11%
CPK B -0.11%
ROG F -0.11%
CSGS D -0.11%
SIX D -0.11%
UPWK F -0.11%
ZETA A -0.11%
RRR B -0.11%
JAMF B -0.1%
CXM F -0.1%
LNN D -0.1%
OEC A -0.1%
LMAT C -0.1%
KFRC D -0.1%
BGC B -0.1%
CHEF D -0.1%
PCRX F -0.1%
FSLY F -0.1%
UTZ B -0.1%
NSSC B -0.1%
ARCB B -0.1%
MTDR A -0.1%
JACK F -0.1%
KALU A -0.1%
HBI D -0.1%
MGPI D -0.1%
INTA F -0.1%
WNC D -0.1%
ROCK D -0.1%
MXL D -0.1%
SYBT B -0.09%
RKLB F -0.09%
CWH F -0.09%
PRO D -0.09%
WRBY D -0.09%
TNC A -0.09%
AMBA F -0.09%
PWSC F -0.09%
INFN D -0.09%
NVEE F -0.09%
XPEL D -0.09%
BKE D -0.09%
GMS B -0.09%
ZUO A -0.09%
SBH D -0.09%
PHR F -0.09%
COLL C -0.09%
ASGN B -0.09%
OXM A -0.09%
ASAN F -0.09%
JBI B -0.09%
VCTR A -0.08%
SP B -0.08%
PDFS F -0.08%
OCUL D -0.08%
AEO C -0.08%
HRMY D -0.08%
TRUP F -0.08%
DFIN B -0.08%
MODN A -0.08%
ARDX D -0.08%
MEG A -0.08%
OSW D -0.08%
ENVX F -0.08%
FIZZ F -0.08%
SSTK F -0.08%
UFPI C -0.08%
CARS D -0.08%
SFBS C -0.08%
LCII D -0.08%
OUT B -0.08%
CMPR B -0.07%
TRNS B -0.07%
MSEX D -0.07%
GSAT F -0.07%
MOG.A A -0.07%
QNST A -0.07%
URBN D -0.07%
BASE D -0.07%
JBSS D -0.07%
ATEN D -0.07%
CVI C -0.07%
PR A -0.07%
DBRG D -0.07%
ZWS C -0.07%
UDMY F -0.07%
SPNS B -0.07%
ALKT C -0.07%
IESC A -0.07%
INDI F -0.07%
ARLO B -0.07%
DGII B -0.07%
MCRI C -0.07%
ATRC F -0.07%
CRAI A -0.07%
FLNC F -0.07%
IBUY C -0.06%
VZIO A -0.06%
BBSI A -0.06%
PBI C -0.06%
ADUS B -0.06%
AMRC F -0.06%
ZIP F -0.06%
AMK A -0.06%
ANIP A -0.06%
LPG A -0.06%
PARR D -0.06%
WWW B -0.06%
FWRD F -0.06%
VVI B -0.06%
CENX A -0.06%
SOUN D -0.06%
SAVA D -0.06%
PAX D -0.06%
LGF.A A -0.06%
NABL D -0.06%
RVLV D -0.06%
HCI A -0.06%
MYE A -0.06%
CWT D -0.06%
VICR F -0.06%
MRTN D -0.06%
TTGT F -0.06%
COMP D -0.06%
ERII F -0.06%
HCSG B -0.06%
HL A -0.05%
MGNI F -0.05%
IE B -0.05%
ACEL A -0.05%
BBUC B -0.05%
SQSP A -0.05%
ATRI B -0.05%
PTLO F -0.05%
YEXT F -0.05%
DIN F -0.05%
BECN A -0.05%
OMCL D -0.05%
SIBN F -0.05%
SLP A -0.05%
CYRX B -0.05%
ZD F -0.05%
XPRO D -0.05%
CLDX D -0.05%
IAS F -0.05%
KRUS A -0.05%
VRDN F -0.05%
ACCD D -0.05%
CDRE D -0.05%
SILK C -0.05%
NBR F -0.05%
HY D -0.05%
IMXI A -0.05%
VITL A -0.05%
HLF D -0.05%
IMAX A -0.05%
RDFN F -0.05%
PECO D -0.05%
EXPI F -0.05%
HIBB C -0.05%
CHGG F -0.05%
RGR B -0.05%
GDEN D -0.05%
NRC D -0.04%
MLAB F -0.04%
AHCO D -0.04%
LAZR F -0.04%
LPRO F -0.04%
MITK B -0.04%
CASS D -0.04%
EOLS D -0.04%
TMCI F -0.04%
BLFS D -0.04%
USLM A -0.04%
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