IBB vs. FSMD ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Fidelity Small-Mid Factor ETF (FSMD)
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

$137.91

Average Daily Volume

1,176,846

Number of Holdings *

184

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

86,530

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period IBB FSMD
30 Days -5.49% 5.70%
60 Days -8.03% 6.58%
90 Days -8.01% 7.77%
12 Months 14.75% 33.81%
24 Overlapping Holdings
Symbol Grade Weight in IBB Weight in FSMD Overlap
ACLX C 0.37% 0.19% 0.19%
ADMA B 0.49% 0.22% 0.22%
ALKS C 0.47% 0.16% 0.16%
BPMC B 0.62% 0.17% 0.17%
BRKR D 0.52% 0.15% 0.15%
CRNX C 0.49% 0.15% 0.15%
EWTX C 0.19% 0.21% 0.19%
EXEL B 1.01% 0.28% 0.28%
HALO F 0.59% 0.21% 0.21%
INCY C 1.41% 0.3% 0.3%
KRYS C 0.45% 0.15% 0.15%
KURA F 0.11% 0.1% 0.1%
LGND C 0.21% 0.13% 0.13%
MEDP D 0.84% 0.21% 0.21%
MRVI F 0.06% 0.06% 0.06%
NBIX C 1.24% 0.27% 0.27%
NTRA A 1.98% 0.35% 0.35%
PCVX D 0.98% 0.26% 0.26%
RGEN D 0.7% 0.19% 0.19%
SRPT F 1.0% 0.23% 0.23%
TWST F 0.24% 0.11% 0.11%
UTHR C 1.66% 0.38% 0.38%
VCEL B 0.28% 0.14% 0.14%
VNDA C 0.03% 0.08% 0.03%
IBB Overweight 160 Positions Relative to FSMD
Symbol Grade Weight
GILD C 9.84%
VRTX D 8.0%
AMGN F 7.43%
REGN F 5.57%
IQV F 3.64%
ALNY D 3.14%
MTD F 2.57%
BIIB F 2.36%
ILMN C 2.25%
WAT C 2.15%
MRNA F 1.34%
INSM C 1.3%
BMRN F 1.23%
TECH F 1.1%
CRL D 1.0%
ITCI C 0.87%
RVMD C 0.82%
CYTK F 0.61%
MDGL B 0.6%
ROIV C 0.53%
RNA C 0.5%
IONS F 0.48%
RARE F 0.41%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
RYTM C 0.34%
BBIO F 0.33%
AGIO C 0.32%
NUVL C 0.32%
APLS F 0.31%
PTCT B 0.31%
VCYT B 0.31%
XENE D 0.3%
DNLI D 0.3%
FOLD F 0.29%
ACAD C 0.28%
SWTX C 0.27%
MRUS F 0.27%
KYMR D 0.26%
PTGX D 0.23%
ARWR D 0.23%
DYN F 0.23%
SRRK C 0.22%
GERN D 0.22%
IDYA F 0.21%
IOVA F 0.21%
VERA C 0.2%
AKRO B 0.19%
BEAM D 0.19%
MNKD 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 C 0.16%
GPCR F 0.16%
IMVT F 0.16%
BCRX D 0.15%
NTLA F 0.15%
NRIX C 0.15%
ARVN F 0.14%
MYGN F 0.14%
TVTX C 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 B 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 D 0.08%
ADPT C 0.07%
PRTA F 0.07%
SPRY C 0.07%
AVXL B 0.07%
PLRX D 0.07%
RCUS F 0.07%
RLAY F 0.06%
REPL D 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 B 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 D 0.04%
URGN F 0.04%
VYGR F 0.03%
SAGE F 0.03%
QURE C 0.03%
KALV F 0.03%
SVRA F 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 B 0.03%
MXCT D 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU D 0.02%
NAUT F 0.02%
FULC F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
THRD F 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 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 554 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
NTNX B -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA A -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH C -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW C -0.31%
ACM B -0.31%
GGG B -0.3%
RNR C -0.3%
PSTG D -0.3%
SF B -0.29%
ROL B -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN B -0.28%
ELS C -0.28%
DTM A -0.28%
SCI B -0.28%
SW A -0.28%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI B -0.26%
LAMR C -0.26%
BSY F -0.26%
BXP C -0.26%
ALLE C -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN C -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI A -0.25%
SOLV D -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ A -0.25%
TAP C -0.25%
OGE A -0.24%
WWD C -0.24%
NYT D -0.24%
BLD D -0.24%
OHI C -0.24%
INGR C -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SNV C -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN C -0.23%
ERIE D -0.23%
GL C -0.23%
JXN C -0.22%
RGLD C -0.22%
ENSG C -0.22%
SNX D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
CBSH B -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
HSIC C -0.21%
EXLS B -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX D -0.2%
TMHC C -0.2%
CPB D -0.2%
FLS B -0.2%
STRL A -0.2%
SAIC F -0.2%
ESAB C -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC A -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF F -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC C -0.19%
PRCT B -0.19%
AOS F -0.19%
BERY C -0.19%
UFPI C -0.19%
DBX B -0.19%
NNN C -0.19%
WMG D -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS B -0.18%
CBT D -0.18%
SN D -0.18%
FR D -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR A -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
SSD F -0.18%
ALTR B -0.18%
CSWI B -0.18%
BPOP C -0.18%
GNTX C -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT F -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC A -0.17%
PI D -0.17%
GPI B -0.17%
QLYS B -0.17%
MTH D -0.17%
BFAM D -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC D -0.17%
CROX D -0.16%
POST C -0.16%
IESC C -0.16%
TGNA B -0.16%
ABG C -0.16%
CNO B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF B -0.16%
AX B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW C -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA F -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD B -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE C -0.16%
UGI C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
IBOC B -0.15%
KRC B -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL B -0.15%
VIRT A -0.15%
FHI B -0.15%
ASGN F -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC B -0.15%
GHC B -0.15%
EEFT B -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
CPRX C -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN D -0.15%
FBP C -0.14%
SLVM B -0.14%
PRGS A -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW C -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC C -0.13%
SXT C -0.13%
PLMR A -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH C -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO F -0.13%
NEU D -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
CASH B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW C -0.13%
UE B -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH C -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS F -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK C -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC C -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM C -0.12%
WU F -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG C -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE C -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI B -0.1%
UTI B -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC C -0.1%
UVE B -0.1%
ACT C -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT B -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA C -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI C -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO B -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG B -0.09%
CFB B -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS C -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC B -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO B -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS F -0.07%
NPK B -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
Compare ETFs