IBB vs. GSID ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Goldman Sachs MarketBeta International Equity ETF (GSID)

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 NASDAQÂ® 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

GSID

Goldman Sachs MarketBeta International Equity ETF

GSID Description

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

42,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBB	GSID
30 Days	-0.30%	-1.55%
60 Days	1.60%	1.03%
90 Days	2.63%	1.02%
12 Months	6.76%	10.56%

3 Overlapping Holdings

Symbol	Grade	Weight in IBB	Weight in GSID	Overlap
ARGX	B	2.25%	0.15%	0.15%
BNTX	F	1.63%	0.04%	0.04%
STVN	D	0.09%	0.01%	0.01%

IBB Overweight 207 Positions Relative to GSID

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%
WAT	F	1.7%
ILMN	F	1.68%
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%
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 34 Positions Relative to GSID

Symbol	Grade	Weight
TM	D	-1.35%
NVS	A	-1.18%
UL	B	-0.81%
MUFG	A	-0.69%
SONY	C	-0.61%
ABBV	C	-0.52%
SMFG	A	-0.5%
DEO	F	-0.42%
NXPI	B	-0.4%
MFG	A	-0.31%
HMC	D	-0.3%
LYG	A	-0.27%
STLA	F	-0.25%
BCS	C	-0.24%
FLUT	C	-0.19%
E	C	-0.19%
SE	C	-0.16%
ICLR	B	-0.15%
AER	B	-0.11%
NMR	C	-0.1%
CHKP	A	-0.09%
CCEP	B	-0.09%
CYBR	B	-0.07%
XRX	F	-0.07%
MNDY	B	-0.05%
GRAB	C	-0.05%
WIX	C	-0.05%
AGCO	F	-0.04%
FUTU	D	-0.03%
TIGO	B	-0.02%
INMD	F	-0.01%
HAFN	C	-0.01%
GLBE	B	-0.01%
CLBT	B	-0.0%

GSID: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Software - Infrastructure Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Gambling Household & Personal Products Information Technology Services Internet Content & Information