IBB vs. FLSW ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Franklin FTSE Switzerland ETF (FLSW)
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

$135.09

Average Daily Volume

1,337,012

Number of Holdings *

210

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

Franklin FTSE Switzerland ETF

FLSW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

9,929

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IBB FLSW
30 Days -0.30% 0.14%
60 Days 1.60% 6.64%
90 Days 2.63% 5.10%
12 Months 6.76% 7.99%
0 Overlapping Holdings
Symbol Grade Weight in IBB Weight in FLSW Overlap
IBB Overweight 210 Positions Relative to FLSW
Symbol Grade Weight
GILD C 8.32%
REGN B 8.32%
VRTX B 8.05%
AMGN B 7.95%
MRNA D 4.09%
IQV F 3.77%
BIIB C 3.31%
ALNY A 3.11%
MTD C 2.96%
ARGX B 2.25%
WAT F 1.7%
ILMN F 1.68%
BNTX F 1.63%
BMRN D 1.56%
GMAB F 1.45%
SRPT C 1.4%
INCY C 1.36%
NBIX C 1.32%
UTHR B 1.31%
NTRA B 1.27%
BGNE F 1.18%
TECH D 1.12%
MEDP C 1.08%
CRL F 1.06%
INSM C 0.97%
PCVX B 0.82%
ITCI C 0.7%
LEGN C 0.69%
BPMC B 0.67%
RGEN F 0.66%
ASND C 0.66%
HALO B 0.65%
EXEL C 0.64%
IONS B 0.63%
BRKR F 0.62%
CYTK D 0.6%
ROIV F 0.54%
RVMD D 0.53%
MDGL C 0.5%
CRSP F 0.45%
KRYS C 0.44%
ALKS D 0.41%
APLS F 0.41%
BBIO D 0.35%
RNA C 0.34%
CRNX D 0.32%
RARE F 0.32%
AXSM B 0.31%
ARWR C 0.3%
FOLD F 0.29%
XENE F 0.28%
BHVN F 0.27%
OLK A 0.27%
ACAD D 0.27%
DNLI C 0.27%
MRUS C 0.27%
NUVL C 0.26%
PTCT D 0.26%
TWST C 0.26%
ADMA B 0.25%
SWTX D 0.25%
MOR C 0.24%
AGIO C 0.24%
VCEL D 0.23%
DYN C 0.23%
IDYA F 0.23%
ACLX B 0.22%
RYTM C 0.22%
NTLA F 0.22%
GERN C 0.22%
MYGN B 0.21%
TXG F 0.2%
FTRE D 0.2%
PTGX B 0.18%
IOVA F 0.18%
RCKT F 0.18%
BEAM D 0.18%
KYMR D 0.17%
VCYT C 0.17%
NVCR D 0.17%
NVAX C 0.17%
APGE D 0.16%
IMVT F 0.16%
SNDX D 0.16%
VERA D 0.15%
ZLAB F 0.15%
DVAX F 0.15%
ARVN F 0.15%
AKRO D 0.14%
JANX D 0.14%
IMCR F 0.14%
GLPG F 0.14%
MNKD C 0.14%
GPCR F 0.14%
GRFS F 0.14%
LGND B 0.14%
MIRM B 0.13%
KURA D 0.13%
MORF C 0.13%
EWTX C 0.12%
XNCR F 0.12%
NRIX C 0.12%
KROS F 0.12%
BCRX B 0.12%
RXRX F 0.12%
PRTA F 0.1%
IRWD F 0.1%
ARQT B 0.09%
FDMT D 0.09%
CGEM D 0.09%
STVN D 0.09%
TNGX C 0.08%
MRVI F 0.08%
TARS D 0.08%
VIR F 0.08%
VRNA B 0.08%
DAWN F 0.08%
BCYC F 0.07%
SMMT C 0.07%
CTKB D 0.07%
CDNA B 0.07%
AUTL F 0.07%
ETNB F 0.07%
KNSA C 0.07%
AUPH D 0.07%
RCUS F 0.07%
ZYME F 0.06%
PLRX F 0.06%
IRON C 0.06%
RLAY F 0.06%
ABCL F 0.06%
ANAB B 0.06%
ARCT F 0.06%
TVTX C 0.06%
ELVN C 0.06%
COGT C 0.06%
SANA F 0.06%
QTRX F 0.05%
NUVB D 0.05%
YMAB D 0.05%
WVE D 0.05%
ADPT D 0.05%
URGN C 0.05%
RGNX F 0.05%
CNTA D 0.05%
SAGE F 0.05%
EXAI C 0.05%
CSTL D 0.05%
SRRK F 0.05%
OLMA D 0.05%
VYGR F 0.04%
AVXL C 0.04%
PACB F 0.04%
FULC F 0.04%
TBPH F 0.04%
MXCT F 0.04%
ERAS C 0.04%
REPL D 0.04%
EDIT F 0.04%
FLGT F 0.04%
OPK F 0.04%
HUMA D 0.04%
ITOS D 0.04%
DNA F 0.04%
ABUS B 0.04%
AVIR F 0.03%
ZNTL F 0.03%
PRME F 0.03%
SVRA D 0.03%
VERV F 0.03%
PHAT C 0.03%
ORIC F 0.03%
ALLO F 0.03%
TSHA F 0.03%
CVAC F 0.03%
TERN C 0.03%
CABA F 0.03%
CMPS D 0.03%
VNDA C 0.03%
KALV C 0.03%
SPRY C 0.03%
ALEC F 0.03%
ATAI F 0.02%
LYEL F 0.02%
ALXO F 0.02%
NAUT F 0.02%
NBTX D 0.02%
CHRS F 0.02%
BLUE F 0.02%
IMMP F 0.02%
PGEN C 0.02%
THRD D 0.02%
MGTX F 0.02%
TRML F 0.02%
QURE F 0.02%
ACIU C 0.02%
MLYS D 0.02%
MGNX F 0.02%
RVNC F 0.02%
SLRN F 0.02%
MRNS F 0.01%
ACRS F 0.01%
RAPT F 0.01%
AMLX F 0.01%
VTYX F 0.01%
BMEA F 0.01%
CRBU F 0.01%
RNAC F 0.0%
RPHM F 0.0%
OVID F 0.0%
IBB Underweight 3 Positions Relative to FLSW
Symbol Grade Weight
NVS A -12.66%
ABBV C -4.33%
LOGI C -0.98%
Compare ETFs