IBB vs. ILDR ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to First Trust Innovation Leaders ETF (ILDR)
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
$134.42
Average Daily Volume
1,105,201
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.34
Average Daily Volume
7,518
Number of Holdings
*
58
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | ILDR |
|---|---|---|
| 30 Days | -3.93% | 5.58% |
| 60 Days | -5.22% | 9.86% |
| 90 Days | -3.29% | 11.55% |
| 12 Months | 18.80% | 43.61% |
10 Overlapping Holdings
IBB Overweight 174 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 9.77% | |
| AMGN | F | 7.32% | |
| IQV | F | 3.75% | |
| ALNY | D | 3.32% | |
| MTD | F | 2.58% | |
| BIIB | F | 2.36% | |
| ILMN | C | 2.27% | |
| WAT | B | 2.22% | |
| UTHR | B | 1.7% | |
| NTRA | B | 1.52% | |
| INCY | B | 1.49% | |
| MRNA | F | 1.45% | |
| INSM | C | 1.14% | |
| TECH | D | 1.13% | |
| CRL | C | 1.07% | |
| PCVX | D | 1.03% | |
| SRPT | F | 0.99% | |
| EXEL | B | 0.97% | |
| MEDP | D | 0.89% | |
| ITCI | B | 0.85% | |
| RVMD | C | 0.8% | |
| RGEN | C | 0.75% | |
| CYTK | C | 0.62% | |
| BPMC | C | 0.58% | |
| BRKR | F | 0.56% | |
| ROIV | D | 0.5% | |
| IONS | F | 0.49% | |
| RNA | B | 0.49% | |
| ADMA | C | 0.48% | |
| CRNX | B | 0.48% | |
| ALKS | C | 0.46% | |
| KRYS | C | 0.44% | |
| BHVN | C | 0.4% | |
| RARE | F | 0.4% | |
| CRSP | D | 0.4% | |
| ACLX | C | 0.39% | |
| AXSM | B | 0.38% | |
| DNLI | C | 0.35% | |
| BBIO | F | 0.34% | |
| RYTM | C | 0.34% | |
| AGIO | B | 0.32% | |
| PTCT | C | 0.32% | |
| XENE | C | 0.31% | |
| NUVL | D | 0.3% | |
| MRUS | C | 0.3% | |
| ACAD | C | 0.29% | |
| APLS | F | 0.29% | |
| KYMR | C | 0.28% | |
| VCYT | B | 0.28% | |
| VCEL | B | 0.26% | |
| TWST | F | 0.25% | |
| ARWR | C | 0.25% | |
| IOVA | D | 0.23% | |
| IDYA | F | 0.23% | |
| PTGX | D | 0.23% | |
| APGE | C | 0.21% | |
| LGND | C | 0.21% | |
| DYN | D | 0.21% | |
| GERN | F | 0.21% | |
| VERA | B | 0.2% | |
| EWTX | C | 0.2% | |
| WVE | B | 0.19% | |
| KROS | C | 0.19% | |
| FTRE | D | 0.19% | |
| JANX | C | 0.19% | |
| SRRK | C | 0.19% | |
| BEAM | C | 0.19% | |
| IMVT | D | 0.18% | |
| AKRO | C | 0.18% | |
| MNKD | C | 0.18% | |
| NRIX | B | 0.17% | |
| GPCR | F | 0.17% | |
| NVCR | D | 0.17% | |
| DVAX | B | 0.17% | |
| SMMT | D | 0.17% | |
| XNCR | B | 0.16% | |
| RXRX | C | 0.16% | |
| NTLA | F | 0.16% | |
| TARS | C | 0.15% | |
| BCRX | D | 0.15% | |
| TXG | F | 0.15% | |
| ARVN | D | 0.15% | |
| MYGN | F | 0.14% | |
| TVTX | B | 0.14% | |
| ZYME | B | 0.14% | |
| SNDX | D | 0.13% | |
| NVAX | F | 0.13% | |
| RCKT | F | 0.13% | |
| KURA | F | 0.12% | |
| AUPH | B | 0.11% | |
| CDNA | D | 0.11% | |
| IRON | C | 0.1% | |
| ARQT | B | 0.1% | |
| KNSA | D | 0.09% | |
| ETNB | C | 0.09% | |
| DAWN | D | 0.09% | |
| ELVN | C | 0.08% | |
| PRTA | F | 0.08% | |
| VIR | C | 0.08% | |
| SPRY | C | 0.08% | |
| ADPT | C | 0.08% | |
| CTKB | C | 0.08% | |
| CSTL | C | 0.08% | |
| COGT | D | 0.08% | |
| IRWD | D | 0.07% | |
| PLRX | D | 0.07% | |
| AVXL | C | 0.07% | |
| OLMA | F | 0.06% | |
| PACB | F | 0.06% | |
| CGEM | F | 0.06% | |
| REPL | C | 0.06% | |
| MRVI | F | 0.06% | |
| RLAY | F | 0.06% | |
| NUVB | B | 0.06% | |
| ORIC | D | 0.05% | |
| RGNX | D | 0.05% | |
| URGN | F | 0.05% | |
| ARCT | F | 0.05% | |
| YMAB | D | 0.05% | |
| ERAS | C | 0.05% | |
| HUMA | F | 0.05% | |
| OPK | B | 0.05% | |
| QTRX | D | 0.05% | |
| ABUS | D | 0.05% | |
| ANAB | F | 0.05% | |
| TSHA | D | 0.04% | |
| FLGT | F | 0.04% | |
| SLRN | D | 0.04% | |
| RVNC | F | 0.04% | |
| ALLO | D | 0.04% | |
| TRML | C | 0.04% | |
| VERV | D | 0.04% | |
| TBPH | B | 0.04% | |
| TERN | F | 0.04% | |
| ALEC | D | 0.04% | |
| ITOS | F | 0.03% | |
| AMLX | C | 0.03% | |
| SAGE | F | 0.03% | |
| VNDA | B | 0.03% | |
| DNA | F | 0.03% | |
| MLYS | D | 0.03% | |
| QURE | C | 0.03% | |
| PHAT | F | 0.03% | |
| VYGR | D | 0.03% | |
| KALV | F | 0.03% | |
| MXCT | F | 0.03% | |
| SANA | F | 0.03% | |
| FDMT | F | 0.03% | |
| MGTX | B | 0.03% | |
| SVRA | F | 0.03% | |
| OKUR | C | 0.02% | |
| ATAI | C | 0.02% | |
| ACRS | C | 0.02% | |
| CABA | F | 0.02% | |
| NAUT | F | 0.02% | |
| CRBU | D | 0.02% | |
| TNGX | F | 0.02% | |
| FULC | F | 0.02% | |
| PRME | D | 0.02% | |
| THRD | C | 0.02% | |
| BMEA | F | 0.02% | |
| ZNTL | C | 0.02% | |
| MGNX | D | 0.02% | |
| AVIR | F | 0.02% | |
| EDIT | F | 0.02% | |
| OVID | D | 0.01% | |
| BLUE | F | 0.01% | |
| CHRS | F | 0.01% | |
| PGEN | F | 0.01% | |
| VTYX | F | 0.01% | |
| LYEL | D | 0.01% | |
| MRNS | F | 0.0% | |
| ALXO | F | 0.0% | |
| RAPT | F | 0.0% |
IBB Underweight 48 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -8.64% | |
| AMZN | A | -6.46% | |
| ORCL | A | -6.03% | |
| MSFT | C | -4.82% | |
| GOOG | C | -3.84% | |
| META | B | -3.61% | |
| AVGO | C | -3.06% | |
| NOW | A | -3.06% | |
| UBER | F | -3.0% | |
| CEG | D | -2.56% | |
| MU | D | -2.05% | |
| MRVL | B | -1.77% | |
| QCOM | F | -1.72% | |
| SHOP | B | -1.62% | |
| GTLS | B | -1.39% | |
| WDAY | B | -1.32% | |
| DUK | D | -1.32% | |
| AVAV | C | -1.27% | |
| MRK | F | -1.26% | |
| ANET | C | -1.17% | |
| TOST | A | -1.15% | |
| SMR | B | -1.14% | |
| TMO | F | -1.14% | |
| PANW | B | -1.13% | |
| RMBS | C | -1.13% | |
| AVTR | F | -1.09% | |
| BWXT | B | -1.08% | |
| NFLX | A | -1.07% | |
| DT | C | -1.03% | |
| V | A | -1.02% | |
| ISRG | A | -1.0% | |
| SQ | B | -1.0% | |
| ZS | B | -1.0% | |
| TW | B | -0.94% | |
| TTD | B | -0.83% | |
| ADBE | C | -0.83% | |
| DDOG | B | -0.83% | |
| GEV | B | -0.81% | |
| AKAM | F | -0.79% | |
| MDB | C | -0.75% | |
| CYBR | B | -0.74% | |
| GTLB | B | -0.68% | |
| ABBV | F | -0.67% | |
| OKLO | B | -0.64% | |
| ABNB | C | -0.52% | |
| SGBX | F | -0.51% | |
| GRAB | B | -0.5% | |
| LLY | F | -0.36% |
IBB: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery
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