IBB vs. MDEV ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to First Trust Indxx Medical Devices ETF (MDEV)
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

$136.20

Average Daily Volume

1,314,626

Number of Holdings *

210

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

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.90

Average Daily Volume

783

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IBB MDEV
30 Days -1.35% -3.35%
60 Days 2.39% -2.57%
90 Days 2.78% -4.53%
12 Months 8.81% -1.94%
2 Overlapping Holdings
Symbol Grade Weight in IBB Weight in MDEV Overlap
MTD D 2.96% 2.27% 2.27%
WAT D 1.7% 1.87% 1.7%
IBB Overweight 208 Positions Relative to MDEV
Symbol Grade Weight
GILD C 8.32%
REGN B 8.32%
VRTX B 8.05%
AMGN B 7.95%
MRNA D 4.09%
IQV D 3.77%
BIIB C 3.31%
ALNY A 3.11%
ARGX B 2.25%
ILMN D 1.68%
BNTX F 1.63%
BMRN C 1.56%
GMAB F 1.45%
SRPT C 1.4%
INCY D 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 A 0.97%
PCVX B 0.82%
ITCI C 0.7%
LEGN C 0.69%
BPMC A 0.67%
RGEN F 0.66%
ASND B 0.66%
HALO B 0.65%
EXEL C 0.64%
IONS B 0.63%
BRKR F 0.62%
CYTK D 0.6%
ROIV D 0.54%
RVMD D 0.53%
MDGL C 0.5%
CRSP F 0.45%
KRYS B 0.44%
ALKS C 0.41%
APLS F 0.41%
BBIO D 0.35%
RNA C 0.34%
CRNX D 0.32%
RARE D 0.32%
AXSM B 0.31%
ARWR C 0.3%
FOLD C 0.29%
XENE F 0.28%
BHVN F 0.27%
OLK A 0.27%
ACAD C 0.27%
DNLI C 0.27%
MRUS C 0.27%
NUVL C 0.26%
PTCT D 0.26%
TWST B 0.26%
ADMA B 0.25%
SWTX F 0.25%
MOR C 0.24%
AGIO C 0.24%
VCEL C 0.23%
DYN B 0.23%
IDYA F 0.23%
ACLX C 0.22%
RYTM B 0.22%
NTLA F 0.22%
GERN B 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 D 0.16%
SNDX C 0.16%
VERA C 0.15%
ZLAB F 0.15%
DVAX D 0.15%
ARVN F 0.15%
AKRO C 0.14%
JANX D 0.14%
IMCR D 0.14%
GLPG F 0.14%
MNKD C 0.14%
GPCR F 0.14%
GRFS D 0.14%
LGND B 0.14%
MIRM B 0.13%
KURA D 0.13%
MORF C 0.13%
EWTX B 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 C 0.08%
VIR F 0.08%
VRNA B 0.08%
DAWN D 0.08%
BCYC C 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 C 0.07%
RCUS F 0.07%
ZYME C 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 B 0.06%
COGT C 0.06%
SANA F 0.06%
QTRX F 0.05%
NUVB C 0.05%
YMAB D 0.05%
WVE C 0.05%
ADPT C 0.05%
URGN C 0.05%
RGNX F 0.05%
CNTA D 0.05%
SAGE F 0.05%
EXAI B 0.05%
CSTL F 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 D 0.04%
MXCT F 0.04%
ERAS C 0.04%
REPL C 0.04%
EDIT F 0.04%
FLGT F 0.04%
OPK D 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 C 0.03%
VERV F 0.03%
PHAT C 0.03%
ORIC D 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 D 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 C 0.02%
MGNX F 0.02%
RVNC F 0.02%
SLRN F 0.02%
MRNS F 0.01%
ACRS C 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 26 Positions Relative to MDEV
Symbol Grade Weight
GMED B -2.8%
ISRG A -2.42%
BSX B -2.39%
PODD C -2.39%
STE C -2.28%
RMD C -2.16%
EW B -2.15%
DHR D -2.13%
TFX C -2.09%
BDX F -2.07%
SYK B -2.07%
MDT D -2.05%
HOLX C -2.02%
ABT D -2.01%
TMO D -1.96%
BIO D -1.9%
A D -1.9%
GEHC D -1.88%
ZBH D -1.81%
WST F -1.8%
MASI F -1.75%
DXCM D -1.75%
BAX C -1.73%
PEN D -1.72%
ALGN D -1.62%
EXAS D -1.26%
Compare ETFs