IBB vs. BBH ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Market Vectors Biotech ETF (BBH)
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

$139.91

Average Daily Volume

1,220,471

Number of Holdings *

184

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$165.82

Average Daily Volume

4,712

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IBB BBH
30 Days -1.13% -3.00%
60 Days -3.00% -5.62%
90 Days -5.38% -8.73%
12 Months 17.33% 10.01%
19 Overlapping Holdings
Symbol Grade Weight in IBB Weight in BBH Overlap
ALNY D 3.14% 3.27% 3.14%
AMGN D 7.43% 16.33% 7.43%
BIIB F 2.36% 3.89% 2.36%
BMRN F 1.23% 1.91% 1.23%
CRL C 1.0% 1.88% 1.0%
CYTK F 0.61% 0.93% 0.61%
GILD B 9.84% 10.9% 9.84%
ILMN C 2.25% 4.15% 2.25%
INCY C 1.41% 1.81% 1.41%
INSM C 1.3% 2.11% 1.3%
IQV F 3.64% 4.58% 3.64%
MRNA F 1.34% 2.54% 1.34%
NBIX C 1.24% 2.28% 1.24%
NTRA B 1.98% 3.82% 1.98%
REGN F 5.57% 6.99% 5.57%
RGEN D 0.7% 1.2% 0.7%
SRPT F 1.0% 1.74% 1.0%
TECH C 1.1% 2.03% 1.1%
VRTX D 8.0% 11.24% 8.0%
IBB Overweight 165 Positions Relative to BBH
Symbol Grade Weight
MTD F 2.57%
WAT B 2.15%
UTHR C 1.66%
EXEL A 1.01%
PCVX D 0.98%
ITCI C 0.87%
MEDP F 0.84%
RVMD B 0.82%
BPMC C 0.62%
MDGL B 0.6%
HALO F 0.59%
ROIV B 0.53%
BRKR F 0.52%
RNA D 0.5%
ADMA B 0.49%
CRNX C 0.49%
IONS F 0.48%
ALKS B 0.47%
KRYS C 0.45%
RARE F 0.41%
BHVN D 0.4%
CRSP C 0.4%
AXSM B 0.39%
ACLX C 0.37%
RYTM C 0.34%
BBIO D 0.33%
AGIO B 0.32%
NUVL D 0.32%
APLS D 0.31%
PTCT B 0.31%
VCYT A 0.31%
XENE C 0.3%
DNLI D 0.3%
FOLD F 0.29%
ACAD D 0.28%
VCEL B 0.28%
SWTX C 0.27%
MRUS F 0.27%
KYMR C 0.26%
TWST C 0.24%
PTGX C 0.23%
ARWR F 0.23%
DYN F 0.23%
SRRK C 0.22%
GERN D 0.22%
IDYA F 0.21%
IOVA F 0.21%
LGND B 0.21%
VERA B 0.2%
AKRO C 0.19%
BEAM C 0.19%
MNKD C 0.19%
EWTX C 0.19%
JANX D 0.19%
FTRE C 0.18%
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 B 0.16%
GPCR F 0.16%
IMVT F 0.16%
BCRX D 0.15%
NTLA F 0.15%
NRIX D 0.15%
ARVN F 0.14%
MYGN F 0.14%
TVTX B 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 C 0.11%
KURA F 0.11%
AUPH B 0.11%
IRON C 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 F 0.08%
ADPT C 0.07%
PRTA F 0.07%
SPRY D 0.07%
AVXL C 0.07%
PLRX C 0.07%
RCUS F 0.07%
RLAY F 0.06%
MRVI F 0.06%
REPL C 0.06%
NUVB C 0.06%
IRWD F 0.06%
VIR F 0.06%
OLMA F 0.05%
PACB F 0.05%
ARCT F 0.05%
TBPH C 0.05%
ERAS C 0.05%
CGEM F 0.05%
ANAB F 0.05%
ABUS D 0.05%
OPK B 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 D 0.04%
HUMA F 0.04%
RGNX F 0.04%
URGN D 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 C 0.03%
MXCT F 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU F 0.02%
NAUT F 0.02%
FULC D 0.02%
BMEA F 0.02%
ZNTL D 0.02%
THRD D 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 C 0.01%
PGEN D 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 6 Positions Relative to BBH
Symbol Grade Weight
ARGX B -5.41%
ICLR F -3.28%
BNTX C -2.35%
QGEN D -1.85%
BGNE D -1.82%
EXAS F -1.64%
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