IBB vs. AGNG ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Global X Aging Population ETF (AGNG)
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

$147.52

Average Daily Volume

1,205,809

Number of Holdings *

184

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

7,802

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period IBB AGNG
30 Days -0.19% 1.63%
60 Days 2.43% 6.46%
90 Days 8.71% 9.28%
12 Months 17.61% 22.84%
15 Overlapping Holdings
Symbol Grade Weight in IBB Weight in AGNG Overlap
ACAD F 1.0% 0.25% 0.25%
AGIO D 1.0% 0.4% 0.4%
ALEC D 1.0% 0.24% 0.24%
AMGN B 1.0% 3.29% 1.0%
BPMC D 1.0% 0.42% 0.42%
DNLI B 1.0% 0.39% 0.39%
EXEL B 1.0% 0.65% 0.65%
HALO B 1.0% 0.63% 0.63%
INCY C 1.0% 1.15% 1.0%
MNKD B 1.0% 0.38% 0.38%
NBIX F 1.0% 0.98% 0.98%
NVCR D 1.0% 0.33% 0.33%
REGN C 1.0% 3.41% 1.0%
TBPH F 1.0% 0.24% 0.24%
UTHR C 1.0% 1.3% 1.0%
IBB Overweight 169 Positions Relative to AGNG
Symbol Grade Weight
RPHM D 1.0%
RAPT F 1.0%
ALXO F 1.0%
OVID D 1.0%
MRNS D 1.0%
ACRS F 1.0%
BLUE F 1.0%
AMLX D 1.0%
VTYX F 1.0%
PGEN F 1.0%
CHRS F 1.0%
ATAI F 1.0%
CRBU F 1.0%
LYEL F 1.0%
PRME F 1.0%
MGTX F 1.0%
CABA F 1.0%
THRD C 1.0%
ZNTL D 1.0%
MGNX F 1.0%
BMEA D 1.0%
DNA F 1.0%
NAUT C 1.0%
MLYS F 1.0%
TRML D 1.0%
QURE F 1.0%
AVIR C 1.0%
SLRN F 1.0%
VYGR F 1.0%
VNDA D 1.0%
TSHA F 1.0%
EDIT F 1.0%
ALLO D 1.0%
VERV F 1.0%
TERN C 1.0%
KALV F 1.0%
MXCT D 1.0%
SAGE F 1.0%
SVRA D 1.0%
ITOS F 1.0%
QTRX D 1.0%
PACB D 1.0%
ORIC D 1.0%
FLGT D 1.0%
AVXL D 1.0%
NUVB D 1.0%
URGN F 1.0%
ARCT F 1.0%
ERAS C 1.0%
HUMA D 1.0%
SPRY C 1.0%
WVE D 1.0%
FULC F 1.0%
OPK C 1.0%
SRRK F 1.0%
RGNX D 1.0%
REPL C 1.0%
YMAB C 1.0%
RLAY D 1.0%
OLMA D 1.0%
ELVN D 1.0%
PHAT B 1.0%
TNGX F 1.0%
SANA F 1.0%
ADPT C 1.0%
RVNC D 1.0%
CTKB F 1.0%
FDMT F 1.0%
ABUS C 1.0%
PLRX F 1.0%
VIR F 1.0%
IRWD F 1.0%
CSTL C 1.0%
CGEM F 1.0%
ZYME B 1.0%
RCUS D 1.0%
ETNB F 1.0%
TVTX B 1.0%
IRON D 1.0%
COGT C 1.0%
DAWN F 1.0%
ANAB C 1.0%
AUPH C 1.0%
PRTA F 1.0%
ARQT C 1.0%
TARS C 1.0%
KNSA C 1.0%
XNCR C 1.0%
MRVI C 1.0%
SMMT C 1.0%
EWTX D 1.0%
RXRX F 1.0%
CDNA C 1.0%
KURA D 1.0%
NRIX C 1.0%
JANX C 1.0%
KROS C 1.0%
DVAX D 1.0%
ARVN F 1.0%
SNDX F 1.0%
AKRO C 1.0%
RCKT D 1.0%
VERA C 1.0%
MIRM D 1.0%
BCRX C 1.0%
GPCR D 1.0%
FTRE F 1.0%
NVAX D 1.0%
LGND C 1.0%
BEAM F 1.0%
APGE C 1.0%
NTLA F 1.0%
TWST D 1.0%
IMVT D 1.0%
DYN D 1.0%
TXG D 1.0%
GERN D 1.0%
VCYT B 1.0%
VCEL D 1.0%
IOVA D 1.0%
PTGX C 1.0%
PTCT C 1.0%
MYGN B 1.0%
MRUS D 1.0%
KYMR C 1.0%
SWTX F 1.0%
ARWR F 1.0%
RYTM B 1.0%
IDYA F 1.0%
BHVN D 1.0%
XENE D 1.0%
ACLX B 1.0%
NUVL C 1.0%
FOLD D 1.0%
CRSP F 1.0%
AXSM C 1.0%
ADMA B 1.0%
CRNX C 1.0%
APLS F 1.0%
MDGL F 1.0%
BBIO D 1.0%
RNA C 1.0%
KRYS D 1.0%
ALKS C 1.0%
RARE B 1.0%
RVMD C 1.0%
CYTK F 1.0%
BRKR D 1.0%
ROIV C 1.0%
IONS F 1.0%
ITCI D 1.0%
RGEN F 1.0%
MEDP D 1.0%
CRL D 1.0%
TECH C 1.0%
SRPT F 1.0%
PCVX B 1.0%
INSM D 1.0%
NTRA B 1.0%
BMRN F 1.0%
WAT C 1.0%
ILMN C 1.0%
MRNA F 1.0%
MTD D 1.0%
BIIB F 1.0%
ALNY B 1.0%
IQV C 1.0%
VRTX D 1.0%
GILD B 1.0%
IBB Underweight 34 Positions Relative to AGNG
Symbol Grade Weight
WELL B -3.84%
LLY C -3.31%
BSX B -3.28%
ABBV C -3.12%
AZN D -3.06%
JNJ B -2.98%
MDT C -2.95%
SYK C -2.86%
BMY C -2.65%
VTR C -2.13%
EW F -2.0%
ZBH F -1.76%
BGNE C -1.53%
DXCM F -1.32%
PODD B -1.31%
DVA B -1.12%
EXAS C -0.99%
TFX C -0.92%
OHI A -0.81%
ENSG C -0.7%
GKOS D -0.51%
MMSI B -0.45%
NHI A -0.38%
SILK A -0.38%
EMBC C -0.38%
NHC D -0.37%
SBRA B -0.35%
ITGR B -0.34%
LTC B -0.31%
AMED C -0.28%
BKD D -0.26%
LIVN D -0.24%
AGL F -0.17%
ATEC F -0.11%
Compare ETFs