IBB vs. QSML ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$144.36

Average Daily Volume

1,088,175

Number of Holdings *

184

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

2,251

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period IBB QSML
30 Days -0.84% 7.14%
60 Days -2.33% 11.22%
90 Days 1.10% 14.54%
12 Months 25.19%
10 Overlapping Holdings
Symbol Grade Weight in IBB Weight in QSML Overlap
ACAD C 0.24% 0.37% 0.24%
CTKB C 0.06% 0.1% 0.06%
DVAX B 0.15% 0.23% 0.15%
FLGT F 0.04% 0.1% 0.04%
HUMA D 0.05% 0.09% 0.05%
MRVI F 0.09% 0.15% 0.09%
PTGX C 0.26% 0.36% 0.26%
VCEL B 0.21% 0.32% 0.21%
VIR C 0.08% 0.16% 0.08%
VYGR D 0.03% 0.06% 0.03%
IBB Overweight 174 Positions Relative to QSML
Symbol Grade Weight
GILD B 9.37%
AMGN F 7.91%
VRTX B 7.86%
REGN F 5.89%
IQV F 3.71%
ALNY D 3.42%
MTD F 2.77%
BIIB F 2.47%
ILMN C 2.33%
WAT B 2.25%
MRNA F 1.84%
UTHR B 1.61%
NTRA B 1.42%
INCY B 1.42%
BMRN F 1.23%
NBIX C 1.18%
TECH C 1.16%
PCVX D 1.13%
INSM D 1.12%
SRPT F 1.08%
EXEL B 0.93%
CRL C 0.91%
ITCI B 0.84%
MEDP D 0.8%
RVMD B 0.75%
RGEN D 0.71%
HALO B 0.7%
BRKR F 0.6%
CYTK C 0.58%
MDGL B 0.57%
BPMC B 0.55%
ROIV D 0.51%
IONS F 0.51%
CRNX B 0.47%
RNA B 0.45%
ADMA B 0.43%
RARE F 0.43%
KRYS B 0.42%
ALKS B 0.42%
CRSP C 0.41%
BHVN C 0.41%
BBIO F 0.35%
AXSM B 0.34%
ACLX B 0.34%
FOLD D 0.33%
DNLI B 0.32%
PTCT B 0.3%
XENE B 0.3%
MRUS C 0.29%
NUVL D 0.29%
APLS F 0.28%
IOVA D 0.27%
KYMR B 0.26%
RYTM B 0.26%
VCYT B 0.25%
AGIO B 0.24%
ARWR C 0.23%
TWST C 0.23%
GERN D 0.22%
SRRK C 0.21%
DYN D 0.21%
IDYA D 0.21%
APGE B 0.2%
SWTX D 0.2%
JANX C 0.2%
MNKD C 0.19%
GPCR F 0.19%
LGND B 0.19%
EWTX B 0.19%
IMVT D 0.18%
VERA B 0.18%
AKRO C 0.18%
KROS B 0.17%
NVCR C 0.16%
ARVN D 0.16%
TXG F 0.16%
SMMT D 0.16%
BCRX C 0.16%
BEAM C 0.16%
WVE B 0.16%
NTLA F 0.15%
FTRE D 0.15%
TARS B 0.15%
SNDX D 0.15%
MIRM B 0.15%
NRIX B 0.15%
MYGN F 0.15%
RXRX C 0.14%
NVAX F 0.14%
RCKT F 0.14%
XNCR B 0.14%
TVTX B 0.13%
KURA D 0.11%
ZYME A 0.11%
CDNA D 0.11%
COGT D 0.1%
DAWN B 0.09%
KNSA D 0.09%
ARQT C 0.09%
ETNB D 0.09%
AUPH B 0.09%
PRTA F 0.08%
PLRX C 0.08%
ELVN C 0.08%
CSTL C 0.08%
IRON B 0.07%
SPRY B 0.07%
ADPT B 0.07%
RCUS C 0.07%
AVXL B 0.06%
OLMA F 0.06%
ABUS D 0.06%
PHAT F 0.06%
CGEM F 0.06%
REPL B 0.06%
PACB D 0.06%
RLAY F 0.06%
IRWD D 0.06%
URGN D 0.05%
QTRX C 0.05%
OPK C 0.05%
NUVB C 0.05%
YMAB D 0.05%
RVNC F 0.05%
ANAB F 0.05%
SLRN C 0.04%
MXCT F 0.04%
VERV C 0.04%
ALLO D 0.04%
TBPH C 0.04%
ALEC C 0.04%
RGNX F 0.04%
TRML C 0.04%
TERN D 0.04%
ORIC C 0.04%
SANA F 0.04%
ARCT F 0.04%
ERAS B 0.04%
VNDA B 0.03%
BMEA F 0.03%
QURE C 0.03%
DNA D 0.03%
TNGX F 0.03%
MLYS C 0.03%
MGTX B 0.03%
SAGE F 0.03%
KALV F 0.03%
SVRA D 0.03%
FDMT F 0.03%
CABA D 0.02%
CRBU D 0.02%
FULC F 0.02%
NAUT F 0.02%
PRME C 0.02%
ZNTL D 0.02%
THRD B 0.02%
MGNX D 0.02%
AMLX C 0.02%
EDIT F 0.02%
AVIR F 0.02%
TSHA D 0.02%
ITOS F 0.02%
RAPT F 0.01%
OVID C 0.01%
CHRS F 0.01%
BLUE F 0.01%
PGEN D 0.01%
VTYX F 0.01%
ATAI C 0.01%
LYEL F 0.01%
ACRS B 0.01%
OKUR C 0.01%
MRNS F 0.0%
ALXO F 0.0%
IBB Underweight 321 Positions Relative to QSML
Symbol Grade Weight
HRI B -0.89%
FOUR B -0.85%
CSWI B -0.83%
INSP D -0.83%
SKY C -0.8%
MATX B -0.79%
CRVL B -0.78%
CNS B -0.75%
IESC B -0.75%
GPI B -0.75%
PIPR B -0.75%
SNDR A -0.74%
BOX B -0.71%
MC B -0.71%
STRL B -0.71%
SEM B -0.7%
RUSHA B -0.68%
CALM A -0.68%
KTB B -0.68%
ACA B -0.68%
CORT B -0.67%
FELE B -0.66%
ROAD B -0.63%
FIZZ B -0.63%
ASGN B -0.62%
MHO D -0.62%
WHD B -0.61%
CCOI C -0.61%
IDCC A -0.61%
HIMS B -0.61%
DORM B -0.6%
STEP B -0.6%
LRN B -0.6%
LOPE B -0.6%
KAI B -0.6%
AEIS B -0.6%
ENS D -0.59%
GOLF B -0.59%
IPAR C -0.59%
VCTR B -0.59%
TPH D -0.58%
UPST B -0.58%
HGV B -0.58%
VRRM F -0.58%
GEF A -0.57%
ALKT C -0.57%
ASO F -0.57%
KFY B -0.56%
NOG B -0.56%
UAA B -0.56%
DOCN D -0.55%
CVCO B -0.55%
BTU C -0.54%
HCC C -0.54%
INTA B -0.54%
HAYW C -0.54%
BOOT D -0.54%
GMS B -0.54%
FTDR B -0.54%
WDFC A -0.53%
SAM B -0.53%
POWI C -0.53%
POWL B -0.53%
TEX C -0.52%
SMPL B -0.52%
CEIX B -0.52%
CBZ B -0.52%
PJT B -0.51%
CAR C -0.51%
MWA B -0.51%
FHI A -0.51%
PRIM B -0.51%
SHOO D -0.5%
BL B -0.5%
CRK B -0.49%
CARG A -0.47%
USLM B -0.47%
RRR F -0.47%
GRBK D -0.46%
NMIH D -0.45%
CCS F -0.44%
SNEX B -0.44%
YETI C -0.44%
DV C -0.44%
LCII D -0.44%
NARI C -0.43%
KNTK B -0.43%
NSP F -0.43%
DFH F -0.43%
KWR C -0.43%
LBRT D -0.43%
ARCH B -0.42%
GSHD B -0.42%
DIOD F -0.42%
MGRC B -0.42%
ALRM C -0.41%
AGYS B -0.41%
PRGS A -0.41%
HUBG B -0.4%
IOSP B -0.4%
PATK D -0.4%
VC D -0.4%
TMDX F -0.4%
ASTH F -0.4%
AMR C -0.39%
PSMT D -0.39%
MCW B -0.39%
ACLS F -0.38%
VSCO B -0.38%
VSTO A -0.38%
CPRX B -0.38%
ENVA A -0.37%
KLIC B -0.37%
LGIH F -0.37%
AMPH C -0.37%
CAKE B -0.36%
PLUS D -0.36%
AZZ B -0.36%
DRVN A -0.36%
ARCB C -0.35%
YELP C -0.35%
CALX F -0.35%
VSH F -0.35%
ALG B -0.34%
FLYW C -0.33%
MYRG B -0.33%
GDRX F -0.33%
MTRN B -0.33%
HWKN C -0.33%
PLMR C -0.33%
STRA C -0.32%
UFPT B -0.32%
CABO C -0.32%
EVTC B -0.32%
BKE A -0.32%
TR C -0.32%
VZIO C -0.32%
NABL F -0.32%
ROCK B -0.31%
LMAT B -0.31%
VICR B -0.31%
WOR D -0.3%
ADUS D -0.3%
HEES B -0.29%
KOS F -0.29%
EVCM B -0.29%
HURN B -0.29%
SAH B -0.29%
SUPN B -0.28%
MODG F -0.28%
SEMR C -0.28%
RVLV A -0.28%
HRMY D -0.28%
WGO B -0.27%
PZZA D -0.27%
UPWK B -0.27%
AMRC F -0.26%
PLAY C -0.25%
ATRC B -0.25%
MBIN D -0.25%
DSGR B -0.25%
CVI F -0.25%
SONO C -0.24%
ANDE D -0.24%
VRTS B -0.24%
DFIN D -0.24%
NVEE C -0.23%
MCRI A -0.23%
UCTT F -0.23%
FOXF F -0.23%
CHEF B -0.23%
WINA B -0.22%
PLAB C -0.22%
GO D -0.22%
UTZ C -0.21%
STAA F -0.21%
LNN B -0.21%
VITL F -0.21%
AMN F -0.2%
BLMN F -0.2%
NSSC F -0.2%
COHU C -0.2%
ATSG A -0.19%
CRAI B -0.19%
RES D -0.19%
REVG B -0.19%
MRTN B -0.19%
CRCT F -0.19%
OXM D -0.18%
PGNY F -0.18%
ULH B -0.18%
SPT D -0.18%
IDT B -0.18%
HCI B -0.18%
SSTK D -0.18%
IMKTA C -0.18%
COLL F -0.17%
UNFI B -0.17%
GDYN B -0.17%
COUR F -0.17%
XPEL C -0.16%
CARS B -0.16%
FIGS F -0.16%
PDFS B -0.16%
ACMR D -0.16%
KRUS C -0.16%
HOV D -0.16%
JBI F -0.16%
EVRI A -0.16%
BXC B -0.15%
MGPI F -0.15%
NX C -0.15%
CWH C -0.15%
BBSI A -0.15%
SHLS F -0.15%
SCVL D -0.15%
JBSS F -0.15%
GIC D -0.15%
VTOL B -0.14%
ACEL C -0.14%
MBUU C -0.14%
BELFB B -0.14%
TPB A -0.13%
TRNS D -0.13%
LMB B -0.13%
VMEO B -0.13%
HTLD C -0.13%
UTI B -0.13%
AMRK F -0.13%
ARKO B -0.12%
MLR B -0.12%
HAYN A -0.12%
REX C -0.12%
SNCY B -0.12%
WNC C -0.12%
RSI A -0.12%
ARRY D -0.12%
FWRD D -0.12%
VTLE C -0.12%
BASE C -0.12%
RGR F -0.11%
PARR F -0.11%
LPRO C -0.11%
RYI C -0.11%
TH C -0.11%
LXU B -0.1%
HCKT A -0.1%
CTLP B -0.1%
HZO D -0.1%
WRLD C -0.1%
EYE D -0.1%
PCRX D -0.1%
PUBM C -0.1%
LQDT A -0.1%
KOP D -0.1%
IMXI B -0.09%
REPX B -0.09%
UWMC F -0.09%
METC C -0.09%
SWBI C -0.09%
PLPC A -0.09%
CDMO B -0.09%
IRMD B -0.09%
LEGH C -0.09%
SLP D -0.08%
CSV B -0.08%
CLFD F -0.08%
BAND C -0.08%
GCMG B -0.08%
THRY F -0.08%
BBW C -0.08%
IIIV A -0.08%
IIIN D -0.08%
EGY F -0.08%
EVER D -0.08%
SD D -0.07%
DHIL B -0.07%
KE C -0.07%
ODC D -0.07%
BRY F -0.07%
LOVE B -0.07%
RICK C -0.07%
LESL D -0.07%
CRSR C -0.07%
TCMD B -0.06%
ONEW C -0.06%
CCRN F -0.06%
HNRG C -0.06%
ORGO C -0.06%
TITN D -0.06%
LAW D -0.06%
EWCZ C -0.06%
MYE F -0.06%
MCFT B -0.06%
AEHR F -0.05%
OSUR D -0.05%
REI F -0.05%
NEWT B -0.05%
IPI B -0.05%
LSEA F -0.05%
MITK C -0.05%
HDSN F -0.05%
HVT F -0.05%
TTEC F -0.04%
UTMD C -0.04%
ZEUS C -0.04%
AMPY C -0.04%
ZYXI C -0.04%
NRC D -0.04%
RNGR B -0.04%
CLW F -0.04%
RCMT B -0.03%
CRMT F -0.03%
EPM B -0.03%
MED D -0.03%
DSP B -0.03%
EVC C -0.03%
SMLR B -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY F -0.0%
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