IBB vs. NUMG ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IBB NUMG
30 Days -2.95% 11.44%
60 Days -5.23% 12.69%
90 Days -6.75% 15.67%
12 Months 16.31% 30.23%
3 Overlapping Holdings
Symbol Grade Weight in IBB Weight in NUMG Overlap
INCY C 1.41% 1.54% 1.41%
MTD D 2.57% 2.2% 2.2%
WAT B 2.15% 2.29% 2.15%
IBB Overweight 181 Positions Relative to NUMG
Symbol Grade Weight
GILD C 9.84%
VRTX F 8.0%
AMGN D 7.43%
REGN F 5.57%
IQV D 3.64%
ALNY D 3.14%
BIIB F 2.36%
ILMN D 2.25%
NTRA B 1.98%
UTHR C 1.66%
MRNA F 1.34%
INSM C 1.3%
NBIX C 1.24%
BMRN D 1.23%
TECH D 1.1%
EXEL B 1.01%
CRL C 1.0%
SRPT D 1.0%
PCVX D 0.98%
ITCI C 0.87%
MEDP D 0.84%
RVMD C 0.82%
RGEN D 0.7%
BPMC C 0.62%
CYTK F 0.61%
MDGL B 0.6%
HALO F 0.59%
ROIV C 0.53%
BRKR D 0.52%
RNA D 0.5%
ADMA B 0.49%
CRNX C 0.49%
IONS F 0.48%
ALKS B 0.47%
KRYS B 0.45%
RARE D 0.41%
BHVN D 0.4%
CRSP D 0.4%
AXSM B 0.39%
ACLX C 0.37%
RYTM C 0.34%
BBIO F 0.33%
AGIO C 0.32%
NUVL D 0.32%
APLS D 0.31%
PTCT B 0.31%
VCYT B 0.31%
XENE D 0.3%
DNLI D 0.3%
FOLD F 0.29%
ACAD D 0.28%
VCEL B 0.28%
SWTX C 0.27%
MRUS F 0.27%
KYMR D 0.26%
TWST D 0.24%
PTGX C 0.23%
ARWR F 0.23%
DYN F 0.23%
SRRK B 0.22%
GERN D 0.22%
IDYA F 0.21%
IOVA F 0.21%
LGND B 0.21%
VERA B 0.2%
AKRO B 0.19%
BEAM D 0.19%
MNKD C 0.19%
EWTX 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 B 0.16%
GPCR F 0.16%
IMVT F 0.16%
BCRX D 0.15%
NTLA F 0.15%
NRIX D 0.15%
ARVN D 0.14%
MYGN F 0.14%
TVTX B 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 C 0.11%
KURA F 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 F 0.08%
ADPT C 0.07%
PRTA F 0.07%
SPRY D 0.07%
AVXL B 0.07%
PLRX F 0.07%
RCUS F 0.07%
RLAY F 0.06%
MRVI F 0.06%
REPL B 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 C 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 F 0.04%
URGN F 0.04%
VYGR F 0.03%
SAGE F 0.03%
QURE D 0.03%
KALV D 0.03%
SVRA D 0.03%
VNDA C 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 C 0.03%
MXCT D 0.03%
OKUR F 0.02%
PRME F 0.02%
CRBU F 0.02%
NAUT D 0.02%
FULC F 0.02%
BMEA F 0.02%
ZNTL F 0.02%
THRD D 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 D 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 41 Positions Relative to NUMG
Symbol Grade Weight
FICO B -4.17%
TTD B -4.0%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME C -2.6%
CSGP D -2.55%
DECK A -2.5%
WBD C -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU A -2.33%
PTC A -2.27%
VLTO D -2.24%
IR B -2.23%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS C -2.05%
MANH D -2.01%
STX D -1.95%
BURL A -1.93%
WSM B -1.84%
EQH B -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR A -1.64%
PSTG D -1.62%
DVA B -1.53%
POOL C -1.36%
APTV D -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
Compare ETFs