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
184
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
25
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: Top Represented Industries & Keywords
BBH: Top Represented Industries & Keywords