IBB vs. ISMD ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Inspire Small/Mid Cap Impact ETF (ISMD)
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

$143.90

Average Daily Volume

1,095,255

Number of Holdings *

184

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

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

35,711

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period IBB ISMD
30 Days -1.10% 2.08%
60 Days 2.71% 6.99%
90 Days 5.65% 9.76%
12 Months 18.27% 27.74%
20 Overlapping Holdings
Symbol Grade Weight in IBB Weight in ISMD Overlap
ADMA A 0.43% 0.33% 0.33%
AGIO D 0.22% 0.19% 0.19%
ALXO F 0.0% 0.06% 0.0%
BCRX D 0.14% 0.23% 0.14%
CYTK D 0.62% 0.18% 0.18%
EXEL B 0.72% 0.21% 0.21%
FOLD F 0.3% 0.2% 0.2%
GERN D 0.23% 0.2% 0.2%
IRWD F 0.06% 0.12% 0.06%
ITCI D 0.7% 0.2% 0.2%
MEDP F 0.85% 0.14% 0.14%
MYGN D 0.23% 0.21% 0.21%
NBIX F 1.09% 0.15% 0.15%
PTCT C 0.26% 0.22% 0.22%
PTGX C 0.24% 0.24% 0.24%
RVNC F 0.05% 0.37% 0.05%
SAGE F 0.03% 0.12% 0.03%
SNDX F 0.15% 0.17% 0.15%
VCYT C 0.25% 0.29% 0.25%
XNCR D 0.13% 0.2% 0.13%
IBB Overweight 164 Positions Relative to ISMD
Symbol Grade Weight
GILD A 8.83%
AMGN D 7.88%
VRTX D 7.58%
REGN D 7.1%
IQV F 4.05%
ALNY C 3.38%
MTD C 3.03%
BIIB F 2.63%
ILMN B 2.13%
WAT B 2.07%
MRNA F 2.06%
UTHR C 1.51%
NTRA A 1.44%
INCY B 1.26%
BMRN F 1.26%
INSM D 1.18%
PCVX C 1.17%
TECH D 1.14%
SRPT F 1.05%
CRL F 0.95%
HALO D 0.75%
RGEN F 0.71%
BRKR D 0.67%
RVMD B 0.63%
BPMC F 0.54%
IONS F 0.5%
RNA B 0.5%
ROIV D 0.49%
ALKS B 0.45%
RARE D 0.45%
KRYS D 0.42%
CRNX C 0.39%
MDGL F 0.37%
BHVN C 0.37%
CRSP F 0.36%
AXSM D 0.35%
BBIO F 0.35%
NUVL B 0.34%
DNLI C 0.33%
ACLX C 0.3%
XENE D 0.29%
MRUS D 0.29%
APLS F 0.28%
RYTM C 0.26%
DYN D 0.25%
TWST D 0.24%
ACAD F 0.24%
KYMR D 0.24%
IOVA D 0.23%
NVAX C 0.22%
ARWR F 0.22%
IDYA F 0.22%
APGE C 0.21%
SWTX F 0.21%
GPCR C 0.2%
VCEL F 0.2%
TXG F 0.19%
IMVT D 0.18%
LGND C 0.18%
VERA C 0.17%
FTRE F 0.17%
MNKD B 0.17%
NTLA F 0.17%
KROS C 0.17%
SMMT D 0.16%
AKRO D 0.16%
BEAM F 0.16%
JANX C 0.16%
MIRM D 0.15%
CDNA B 0.15%
EWTX B 0.15%
NRIX D 0.14%
NVCR F 0.14%
ARVN F 0.14%
DVAX F 0.14%
RXRX F 0.13%
RCKT F 0.13%
KURA F 0.12%
TARS C 0.1%
ARQT D 0.1%
TVTX A 0.1%
COGT B 0.09%
MRVI F 0.09%
ANAB D 0.09%
AUPH C 0.09%
KNSA D 0.09%
IRON C 0.08%
PRTA F 0.08%
DAWN D 0.08%
WVE C 0.08%
ZYME B 0.08%
SPRY C 0.07%
ETNB F 0.07%
ADPT A 0.07%
RLAY F 0.07%
ELVN A 0.07%
CSTL B 0.07%
RCUS D 0.07%
ABUS D 0.06%
OLMA F 0.06%
PHAT C 0.06%
PLRX F 0.06%
ARCT D 0.06%
CTKB F 0.06%
REPL C 0.06%
CGEM F 0.06%
VIR F 0.06%
AVXL D 0.05%
SRRK F 0.05%
URGN F 0.05%
TERN C 0.05%
HUMA F 0.05%
OPK D 0.05%
YMAB C 0.05%
SANA F 0.05%
ALLO D 0.04%
TBPH F 0.04%
NUVB F 0.04%
TRML C 0.04%
TNGX F 0.04%
FLGT F 0.04%
ERAS D 0.04%
RGNX F 0.04%
QTRX F 0.04%
PACB D 0.04%
ORIC F 0.04%
FDMT F 0.04%
EDIT F 0.03%
VYGR D 0.03%
ITOS F 0.03%
BMEA D 0.03%
DNA F 0.03%
MLYS C 0.03%
VERV F 0.03%
SLRN D 0.03%
TSHA F 0.03%
ALEC F 0.03%
KALV F 0.03%
SVRA F 0.03%
MXCT F 0.03%
PRME F 0.02%
CABA F 0.02%
THRD C 0.02%
NAUT C 0.02%
ZNTL F 0.02%
MGNX F 0.02%
QURE F 0.02%
FULC F 0.02%
MGTX F 0.02%
AVIR F 0.02%
VNDA F 0.02%
RAPT F 0.01%
OVID D 0.01%
ACRS F 0.01%
MRNS D 0.01%
BLUE F 0.01%
PGEN F 0.01%
VTYX F 0.01%
CHRS F 0.01%
ATAI F 0.01%
AMLX D 0.01%
LYEL F 0.01%
CRBU F 0.01%
RPHM D 0.0%
IBB Underweight 469 Positions Relative to ISMD
Symbol Grade Weight
UNIT B -0.35%
FWRD D -0.34%
OMCL C -0.3%
TWKS C -0.29%
PLSE D -0.29%
SMTC C -0.28%
ICUI B -0.28%
GRBK C -0.27%
HBI B -0.27%
SATS C -0.26%
NGVC D -0.26%
MHO C -0.26%
HWKN B -0.26%
TRUP B -0.26%
PLUS B -0.25%
ANGI D -0.25%
ENVA B -0.25%
LOB B -0.25%
SGRY C -0.25%
MPW C -0.25%
HL C -0.25%
PI A -0.25%
SFBS B -0.24%
ACIW A -0.24%
CNK D -0.24%
CRVL C -0.24%
FBIN C -0.24%
HIW C -0.24%
WAL C -0.24%
VLY C -0.24%
SASR B -0.24%
LPX C -0.24%
AKR B -0.24%
ERII C -0.24%
PATK A -0.24%
AMRC C -0.24%
QTWO B -0.24%
DEI A -0.24%
LGIH C -0.24%
PLXS A -0.24%
MOD B -0.24%
CNS C -0.24%
ASIX A -0.24%
SFNC B -0.23%
ESE C -0.23%
CTRE C -0.23%
CBU D -0.23%
SBRA C -0.23%
PRA C -0.23%
GBCI B -0.23%
SKT A -0.23%
AAON A -0.23%
SFM A -0.23%
CALM A -0.23%
HLIT D -0.23%
ABCB C -0.23%
EXP C -0.23%
KRC C -0.23%
SLGN B -0.23%
NHI C -0.23%
PRGS A -0.23%
UMH D -0.23%
GWRE A -0.23%
LITE A -0.23%
HAIN C -0.23%
BDC A -0.23%
FCF D -0.23%
IBTX B -0.23%
FFIN D -0.23%
BDN B -0.23%
MSEX C -0.23%
BKU D -0.23%
UMBF C -0.23%
TOL C -0.23%
CVGW B -0.23%
LAD C -0.23%
CVLT B -0.23%
MTH C -0.23%
ROIC C -0.23%
CAC C -0.23%
RUSHA D -0.23%
TMHC C -0.23%
STBA D -0.23%
ALSN A -0.23%
HCAT C -0.23%
MKTX B -0.23%
CPK C -0.22%
THC D -0.22%
ETD C -0.22%
JELD D -0.22%
BMI A -0.22%
NWBI D -0.22%
CYRX F -0.22%
TRN C -0.22%
OGS C -0.22%
VRNS B -0.22%
RDNT C -0.22%
FR D -0.22%
GHC A -0.22%
WDFC B -0.22%
PB D -0.22%
ACCO C -0.22%
ESRT C -0.22%
CSGS B -0.22%
HOPE B -0.22%
THO C -0.22%
R C -0.22%
MCY B -0.22%
WEX C -0.22%
FCPT C -0.22%
NTCT C -0.22%
RWT C -0.22%
MAC B -0.22%
AAT C -0.22%
MTG A -0.22%
SPTN C -0.22%
PNM B -0.22%
VRE C -0.22%
HNI B -0.22%
NWL D -0.22%
IBP C -0.22%
FFIV B -0.22%
VKTX C -0.22%
WKC A -0.22%
BANF D -0.22%
UFPT D -0.22%
KRG C -0.22%
DGII B -0.22%
FIX A -0.22%
ATI C -0.22%
FBK B -0.22%
PEGA B -0.22%
OHI C -0.22%
KNSL B -0.22%
MNRO B -0.22%
NMIH B -0.22%
FMNB D -0.22%
SBSI D -0.22%
EXPO A -0.22%
TOWN C -0.22%
EXLS B -0.22%
TPH C -0.22%
CBT B -0.22%
G A -0.22%
RBCAA C -0.22%
IDCC A -0.22%
MGEE C -0.22%
KBH D -0.22%
CDE C -0.22%
IPAR D -0.21%
FRME D -0.21%
LAMR C -0.21%
NFG A -0.21%
TDS C -0.21%
FIBK C -0.21%
NNI B -0.21%
ICFI C -0.21%
BHE C -0.21%
SRCE D -0.21%
GMS B -0.21%
RGLD C -0.21%
REXR D -0.21%
WTS C -0.21%
BY D -0.21%
EIG A -0.21%
BCO C -0.21%
ECPG F -0.21%
GNW A -0.21%
SXI B -0.21%
DCO B -0.21%
FFBC D -0.21%
BKH C -0.21%
COKE C -0.21%
EWBC B -0.21%
CW A -0.21%
HOMB D -0.21%
SSD B -0.21%
EVR C -0.21%
BCPC C -0.21%
UCB D -0.21%
ATR A -0.21%
IRDM C -0.21%
UBSI D -0.21%
ESNT A -0.21%
NBTB D -0.21%
ADUS D -0.21%
DHIL C -0.21%
AEHR F -0.21%
MSTR B -0.21%
LZB D -0.21%
NNN C -0.21%
BC C -0.21%
AIT B -0.21%
KAI C -0.21%
AWR B -0.21%
UNF A -0.21%
BFS C -0.21%
PZZA D -0.21%
JBGS C -0.21%
NHC D -0.21%
OGE C -0.21%
OMI F -0.21%
CMP D -0.21%
PRIM A -0.21%
BRC C -0.21%
AWI A -0.21%
MCBS D -0.21%
ATSG D -0.21%
TCBI B -0.21%
PII D -0.2%
NEO F -0.2%
JKHY A -0.2%
PMT B -0.2%
RNST D -0.2%
LKFN D -0.2%
SUM F -0.2%
WSBC D -0.2%
JOE D -0.2%
SEIC B -0.2%
MANH A -0.2%
PINC F -0.2%
HMN B -0.2%
HE F -0.2%
NEU F -0.2%
SAH D -0.2%
ORA C -0.2%
RHP B -0.2%
ENR B -0.2%
ACCD F -0.2%
NEOG F -0.2%
ANET A -0.2%
WBS D -0.2%
MBWM D -0.2%
FULT D -0.2%
MTZ A -0.2%
ITRI C -0.2%
KNX D -0.2%
WERN D -0.2%
TTEK A -0.2%
BUSE D -0.2%
TPX C -0.2%
SXT C -0.2%
IMKTA F -0.2%
MMS C -0.2%
SAFT D -0.2%
ENSG D -0.2%
MATX C -0.2%
FELE C -0.2%
MDU C -0.2%
AIOT B -0.2%
IRT D -0.2%
CALX C -0.2%
GFF C -0.2%
ALX D -0.2%
EGP D -0.2%
ALGT D -0.2%
ZION D -0.2%
VYX C -0.2%
CACI A -0.2%
GKOS B -0.2%
ARW C -0.2%
AMSF B -0.2%
LXP D -0.2%
WMK D -0.2%
RLI A -0.2%
OSIS C -0.2%
DFIN B -0.2%
ELME D -0.2%
CHE D -0.2%
NJR C -0.2%
PAR D -0.2%
WTFC B -0.2%
EME B -0.2%
RYN C -0.2%
SNV D -0.2%
GSAT F -0.2%
GGG C -0.2%
SR D -0.2%
INFN C -0.2%
KMT C -0.2%
SCI D -0.2%
POST C -0.2%
BLKB C -0.2%
LAUR C -0.2%
CHCO D -0.2%
NXRT D -0.2%
IDA D -0.2%
NPO C -0.2%
SF A -0.2%
IBUY A -0.19%
PRFT A -0.19%
ANDE D -0.19%
LOPE D -0.19%
PEBO F -0.19%
KBR A -0.19%
LECO D -0.19%
LNN C -0.19%
KAR F -0.19%
ROCK D -0.19%
TFSL D -0.19%
DAR F -0.19%
CODI D -0.19%
CR A -0.19%
RES C -0.19%
EQC D -0.19%
WABC F -0.19%
RSVR D -0.19%
LSTR F -0.19%
BURL C -0.19%
SPSC D -0.19%
XHR A -0.19%
FNB D -0.19%
DCI B -0.19%
DRH B -0.19%
HTH F -0.19%
UTI F -0.19%
FUL F -0.19%
MTRN F -0.19%
AGM D -0.19%
KMPR D -0.19%
JBT B -0.19%
FLO D -0.19%
ALE A -0.19%
CAKE A -0.19%
VSTO B -0.19%
UPBD F -0.19%
KN B -0.19%
SLAB D -0.19%
CMCO D -0.19%
WTTR B -0.19%
GMED B -0.19%
ABG D -0.19%
PBH D -0.19%
ABM D -0.19%
PRI A -0.19%
OII D -0.19%
AMED D -0.19%
AIN F -0.19%
ACRE D -0.19%
HUBG D -0.19%
IBOC D -0.19%
TKR B -0.19%
SWX C -0.19%
SWN D -0.19%
RPM A -0.19%
JJSF C -0.19%
VMI B -0.19%
WCC D -0.19%
RLJ D -0.18%
WRLD F -0.18%
LEA F -0.18%
TXRH A -0.18%
NSP F -0.18%
CUBI F -0.18%
AEIS B -0.18%
VVV D -0.18%
HAE F -0.18%
CRUS D -0.18%
TNC F -0.18%
AHH F -0.18%
FNA F -0.18%
PSEC C -0.18%
NMFC F -0.18%
HTGC B -0.18%
FHN D -0.18%
ENS B -0.18%
SPR D -0.18%
BLD D -0.18%
KFRC F -0.18%
OLLI C -0.18%
CABO F -0.18%
JBSS F -0.18%
MGRC D -0.18%
HXL F -0.18%
HPP F -0.18%
KWR F -0.18%
HTLD F -0.18%
SEM D -0.18%
RGA B -0.18%
HLIO B -0.18%
TRS D -0.18%
AGCO D -0.18%
CMC D -0.18%
NX F -0.18%
NVEE F -0.18%
PLAB D -0.18%
AIR C -0.17%
QLYS F -0.17%
SCHL F -0.17%
EPC F -0.17%
CBZ F -0.17%
CC D -0.17%
POWI F -0.17%
JACK F -0.17%
IOSP F -0.17%
LSCC D -0.17%
SGH D -0.17%
SCL D -0.17%
CASY D -0.17%
TTC F -0.17%
SM D -0.17%
ARDX D -0.17%
MTX C -0.17%
LANC F -0.17%
MATW F -0.17%
SLRC C -0.17%
OLED B -0.17%
ROG D -0.17%
ACHC F -0.17%
ARI F -0.17%
TTMI D -0.17%
VSAT F -0.17%
THRM F -0.17%
CENT F -0.17%
HQY B -0.17%
VSH F -0.16%
CARS F -0.16%
GPRE F -0.16%
ALRM F -0.16%
GTLS D -0.16%
FOXF F -0.16%
SAIA D -0.16%
SHEN F -0.16%
DMRC D -0.16%
CGNX F -0.16%
PDFS F -0.16%
OXM F -0.16%
DDS D -0.16%
MED F -0.16%
DAN D -0.16%
IPGP D -0.16%
WNC F -0.16%
GNTX D -0.16%
BLBD D -0.16%
DIOD F -0.16%
VC F -0.16%
NGVT D -0.16%
TTI D -0.16%
TREX D -0.16%
CHCT F -0.15%
OEC F -0.15%
MKSI F -0.15%
EYE F -0.15%
CAR D -0.15%
LPG F -0.15%
VAC D -0.15%
MYRG D -0.14%
TDW F -0.14%
FORM D -0.14%
AMKR F -0.14%
COHU F -0.14%
GT F -0.14%
TTGT F -0.14%
HLF F -0.13%
HI F -0.13%
PARR F -0.13%
NUS F -0.13%
VECO F -0.13%
MXL D -0.13%
PUBM F -0.13%
MTUS F -0.13%
PRO F -0.12%
HELE D -0.12%
FCEL F -0.11%
IART F -0.11%
PCRX D -0.1%
SMCI F -0.09%
WOLF F -0.08%
RILY F -0.05%
Compare ETFs