IBB vs. RSPH ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$140.09

Average Daily Volume

1,105,201

Number of Holdings *

184

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

61,650

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period IBB RSPH
30 Days -3.93% -3.69%
60 Days -5.22% -5.27%
90 Days -3.29% -3.01%
12 Months 18.80% 14.24%
12 Overlapping Holdings
Symbol Grade Weight in IBB Weight in RSPH Overlap
AMGN F 7.32% 1.6% 1.6%
BIIB F 2.36% 1.47% 1.47%
CRL C 1.07% 1.75% 1.07%
GILD B 9.77% 1.95% 1.95%
INCY B 1.49% 2.14% 1.49%
IQV F 3.75% 1.5% 1.5%
MRNA F 1.45% 1.22% 1.22%
MTD F 2.58% 1.68% 1.68%
REGN F 5.67% 1.18% 1.18%
TECH D 1.13% 1.69% 1.13%
VRTX B 8.08% 1.71% 1.71%
WAT B 2.22% 1.96% 1.96%
IBB Overweight 172 Positions Relative to RSPH
Symbol Grade Weight
ALNY D 3.32%
ILMN C 2.27%
UTHR B 1.7%
NTRA B 1.52%
NBIX C 1.22%
BMRN F 1.21%
INSM C 1.14%
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%
HALO C 0.73%
CYTK C 0.62%
MDGL C 0.59%
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%
FOLD 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%
SWTX C 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%
MIRM B 0.16%
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%
RCUS F 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 49 Positions Relative to RSPH
Symbol Grade Weight
MCK B -1.93%
VTRS B -1.87%
BMY B -1.84%
WST B -1.78%
LH B -1.78%
ISRG A -1.77%
SOLV C -1.77%
PODD B -1.73%
BSX A -1.72%
CAH B -1.72%
ABBV F -1.7%
COR B -1.7%
ZBH C -1.69%
RVTY C -1.68%
GEHC D -1.68%
A F -1.68%
UNH B -1.68%
DGX B -1.67%
CTLT D -1.66%
RMD C -1.65%
SYK A -1.65%
DXCM C -1.64%
HSIC F -1.63%
ABT C -1.63%
MDT D -1.62%
CVS F -1.62%
HOLX D -1.61%
BDX F -1.6%
EW F -1.59%
MOH F -1.56%
JNJ D -1.56%
PFE F -1.55%
DVA C -1.52%
BAX F -1.5%
TMO F -1.5%
ALGN D -1.5%
ZTS D -1.5%
HCA D -1.49%
HUM D -1.48%
UHS D -1.48%
DHR F -1.48%
CI D -1.45%
STE D -1.45%
MRK F -1.44%
IDXX F -1.43%
LLY F -1.42%
CNC F -1.37%
TFX F -1.33%
ELV F -1.29%
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