IBB vs. ETHO ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period IBB ETHO
30 Days -2.95% 7.59%
60 Days -5.23% 6.45%
90 Days -6.75% 6.91%
12 Months 16.31% 24.60%
19 Overlapping Holdings
Symbol Grade Weight in IBB Weight in ETHO Overlap
AGIO C 0.32% 0.65% 0.32%
ALLO F 0.03% 0.2% 0.03%
ALNY D 3.14% 0.57% 0.57%
AMGN D 7.43% 0.35% 0.35%
ARWR F 0.23% 0.24% 0.23%
BMRN D 1.23% 0.25% 0.25%
BRKR D 0.52% 0.19% 0.19%
CYTK F 0.61% 0.26% 0.26%
EDIT F 0.02% 0.13% 0.02%
EXEL B 1.01% 0.48% 0.48%
IONS F 0.48% 0.28% 0.28%
MRNA F 1.34% 0.13% 0.13%
NBIX C 1.24% 0.29% 0.29%
PTGX C 0.23% 0.48% 0.23%
RARE D 0.41% 0.34% 0.34%
RGEN D 0.7% 0.26% 0.26%
UTHR C 1.66% 0.56% 0.56%
VCYT B 0.31% 0.58% 0.31%
VRTX F 8.0% 0.38% 0.38%
IBB Overweight 165 Positions Relative to ETHO
Symbol Grade Weight
GILD C 9.84%
REGN F 5.57%
IQV D 3.64%
MTD D 2.57%
BIIB F 2.36%
ILMN D 2.25%
WAT B 2.15%
NTRA B 1.98%
INCY C 1.41%
INSM C 1.3%
TECH D 1.1%
CRL C 1.0%
SRPT D 1.0%
PCVX D 0.98%
ITCI C 0.87%
MEDP D 0.84%
RVMD C 0.82%
BPMC C 0.62%
MDGL B 0.6%
HALO F 0.59%
ROIV C 0.53%
RNA D 0.5%
ADMA B 0.49%
CRNX C 0.49%
ALKS B 0.47%
KRYS B 0.45%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
ACLX C 0.37%
RYTM C 0.34%
BBIO F 0.33%
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%
TWST D 0.24%
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%
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 B 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 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%
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%
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 266 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
TSLA B -0.61%
LITE B -0.6%
FTDR A -0.56%
IDCC A -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR B -0.54%
TWLO A -0.53%
COLB A -0.53%
NVDA C -0.52%
PODD C -0.51%
CARG C -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
CAC B -0.48%
TMUS B -0.48%
MATX C -0.48%
EXTR B -0.47%
SMAR A -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CAKE C -0.44%
CBSH A -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU A -0.44%
FFBC A -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI B -0.43%
ASB B -0.42%
BRC D -0.42%
INGR B -0.42%
ZM B -0.42%
CMA A -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK A -0.41%
NYT C -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX B -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI B -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI B -0.39%
WBS A -0.39%
AJG B -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX C -0.39%
ATEN B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX A -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH D -0.38%
GWW B -0.38%
PRI A -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI A -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
DBX B -0.37%
BURL A -0.37%
CWT D -0.37%
JBT B -0.37%
DT C -0.37%
IT C -0.37%
CARS B -0.36%
INFN C -0.36%
OMF A -0.36%
BERY B -0.36%
V A -0.36%
HUBS A -0.36%
SCSC B -0.36%
VOYA B -0.36%
RL B -0.36%
ABG B -0.36%
PFSI D -0.36%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
AWK D -0.35%
MA C -0.35%
INTU C -0.35%
MSCI C -0.35%
ZS C -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM B -0.34%
KR B -0.34%
LFUS F -0.34%
ZTS D -0.34%
SHOO D -0.34%
YETI C -0.34%
ADBE C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK B -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT F -0.33%
AGNC D -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC A -0.33%
CMG B -0.33%
CHD B -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
KMB D -0.33%
NOVT D -0.32%
BZH B -0.32%
VRSN F -0.32%
TTGT C -0.32%
CGNX C -0.32%
KRO D -0.32%
RHI B -0.32%
HASI D -0.32%
PFE D -0.32%
ROK B -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED D -0.32%
TER D -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO C -0.31%
PARA C -0.31%
SYY B -0.31%
VVV F -0.31%
ROST C -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT D -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA D -0.3%
SIGI C -0.3%
KLAC D -0.3%
CASS B -0.3%
POWI D -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPC D -0.29%
EPAM C -0.29%
PLD D -0.29%
ALLY C -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
VAC B -0.28%
ELAN D -0.28%
ROG D -0.28%
RMBS C -0.28%
SITE D -0.27%
MDB C -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND C -0.26%
IDXX F -0.26%
MXL C -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
THRM D -0.25%
LRCX F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK F -0.24%
ENTG D -0.24%
OKTA C -0.24%
EW C -0.23%
MOV C -0.23%
HVT D -0.22%
LEA D -0.22%
CROX D -0.22%
CRI D -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W F -0.18%
DXCM D -0.17%
ATKR C -0.16%
ENPH F -0.16%
AMN F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG D -0.07%
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