IBB vs. EKG ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

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

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.34

Average Daily Volume

224

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IBB EKG
30 Days -2.95% 4.43%
60 Days -5.23% 1.58%
90 Days -6.75% 4.14%
12 Months 16.31% 24.43%
9 Overlapping Holdings
Symbol Grade Weight in IBB Weight in EKG Overlap
ADPT C 0.07% 0.28% 0.07%
CTKB C 0.08% 0.32% 0.08%
ILMN D 2.25% 3.93% 2.25%
IQV D 3.64% 6.06% 3.64%
MYGN F 0.14% 0.6% 0.14%
NTRA B 1.98% 5.57% 1.98%
TWST D 0.24% 0.8% 0.24%
TXG F 0.14% 0.57% 0.14%
VCYT B 0.31% 1.26% 0.31%
IBB Overweight 175 Positions Relative to EKG
Symbol Grade Weight
GILD C 9.84%
VRTX F 8.0%
AMGN D 7.43%
REGN F 5.57%
ALNY D 3.14%
MTD D 2.57%
BIIB F 2.36%
WAT B 2.15%
UTHR C 1.66%
INCY C 1.41%
MRNA F 1.34%
INSM C 1.3%
NBIX C 1.24%
BMRN D 1.23%
TECH D 1.1%
EXEL B 1.01%
CRL C 1.0%
SRPT D 1.0%
PCVX D 0.98%
ITCI C 0.87%
MEDP D 0.84%
RVMD C 0.82%
RGEN D 0.7%
BPMC C 0.62%
CYTK F 0.61%
MDGL B 0.6%
HALO F 0.59%
ROIV C 0.53%
BRKR D 0.52%
RNA D 0.5%
ADMA B 0.49%
CRNX C 0.49%
IONS F 0.48%
ALKS B 0.47%
KRYS B 0.45%
RARE D 0.41%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
ACLX C 0.37%
RYTM C 0.34%
BBIO F 0.33%
AGIO C 0.32%
NUVL D 0.32%
APLS D 0.31%
PTCT B 0.31%
XENE D 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 D 0.26%
PTGX C 0.23%
ARWR F 0.23%
DYN F 0.23%
SRRK B 0.22%
GERN D 0.22%
IDYA F 0.21%
IOVA F 0.21%
LGND B 0.21%
VERA B 0.2%
AKRO B 0.19%
BEAM D 0.19%
MNKD C 0.19%
EWTX C 0.19%
JANX C 0.19%
FTRE D 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 D 0.14%
TVTX B 0.14%
RXRX 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 B 0.1%
KNSA F 0.09%
CSTL D 0.08%
COGT D 0.08%
ELVN D 0.08%
ETNB C 0.08%
DAWN F 0.08%
PRTA F 0.07%
SPRY D 0.07%
AVXL B 0.07%
PLRX F 0.07%
RCUS F 0.07%
RLAY F 0.06%
MRVI F 0.06%
REPL B 0.06%
NUVB C 0.06%
IRWD F 0.06%
VIR D 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 C 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 F 0.04%
HUMA F 0.04%
RGNX F 0.04%
URGN F 0.04%
VYGR F 0.03%
SAGE F 0.03%
QURE D 0.03%
KALV D 0.03%
SVRA D 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 D 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU F 0.02%
NAUT D 0.02%
FULC F 0.02%
BMEA F 0.02%
ZNTL F 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 D 0.02%
DNA F 0.02%
BLUE F 0.01%
OVID F 0.01%
CHRS D 0.01%
PGEN F 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 28 Positions Relative to EKG
Symbol Grade Weight
ISRG A -8.63%
DXCM D -8.51%
RMD C -7.73%
VEEV C -7.63%
PODD C -5.15%
GMED A -4.39%
HOLX D -3.77%
ALGN D -3.7%
QGEN D -3.61%
EXAS D -3.35%
MASI A -3.03%
DOCS C -2.9%
INSP D -2.53%
HIMS B -2.04%
PRCT B -1.93%
GH B -1.77%
OSCR D -1.45%
TMDX F -1.05%
PRVA B -0.93%
NEO C -0.81%
TNDM F -0.8%
IRTC D -0.8%
TDOC C -0.72%
ATEC C -0.56%
ESTA D -0.53%
SDGR C -0.47%
LFST C -0.46%
PGNY F -0.45%
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