IBB vs. SFLO ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

40,069

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period IBB SFLO
30 Days -3.93% 2.16%
60 Days -5.22% 5.94%
90 Days -3.29% 4.79%
12 Months 18.80%
2 Overlapping Holdings
Symbol Grade Weight in IBB Weight in SFLO Overlap
ALKS C 0.46% 0.88% 0.46%
EXEL B 0.97% 0.97% 0.97%
IBB Overweight 182 Positions Relative to SFLO
Symbol Grade Weight
GILD B 9.77%
VRTX B 8.08%
AMGN F 7.32%
REGN F 5.67%
IQV F 3.75%
ALNY D 3.32%
MTD F 2.58%
BIIB F 2.36%
ILMN C 2.27%
WAT B 2.22%
UTHR B 1.7%
NTRA B 1.52%
INCY B 1.49%
MRNA F 1.45%
NBIX C 1.22%
BMRN F 1.21%
INSM C 1.14%
TECH D 1.13%
CRL C 1.07%
PCVX D 1.03%
SRPT F 0.99%
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%
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 186 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.58%
JAZZ B -1.58%
TPR A -1.53%
DBX B -1.36%
VSTO A -1.36%
AGX C -1.28%
MLI B -1.27%
TWLO B -1.25%
SNX C -1.21%
PCRX C -1.21%
STNG F -1.19%
CALM B -1.16%
INSW F -1.15%
NXST C -1.14%
YELP C -1.13%
CHRD D -1.1%
CRGY A -1.1%
CEIX B -1.06%
RNG C -1.05%
CIVI D -1.05%
CRC B -1.01%
COLL F -1.0%
UPWK C -1.0%
TEX D -0.97%
ARCH B -0.97%
ALSN B -0.96%
WKC C -0.95%
YOU D -0.94%
LYFT B -0.92%
STRL B -0.92%
PLAB C -0.9%
PR C -0.9%
TMHC B -0.89%
SM C -0.87%
ZI C -0.87%
LEU C -0.87%
LPG D -0.83%
BMBL C -0.83%
OVV C -0.82%
TRIP D -0.81%
ANF C -0.81%
TPH C -0.81%
ETSY D -0.79%
ANDE D -0.79%
DOX C -0.78%
NEU C -0.77%
CNM D -0.76%
CLF F -0.75%
POWL C -0.75%
MTCH F -0.75%
CPRX C -0.73%
MUR D -0.73%
KFY B -0.68%
CROX F -0.68%
NOG B -0.67%
NSP F -0.65%
GMS B -0.65%
HRB D -0.65%
UFPI B -0.65%
MGY B -0.64%
LEA F -0.63%
APA F -0.63%
SSTK D -0.62%
PTEN C -0.62%
HRMY D -0.62%
DNOW B -0.59%
AMR C -0.59%
KBH D -0.58%
ASC F -0.58%
DINO D -0.58%
ATGE C -0.58%
MTDR B -0.55%
URBN C -0.55%
CHGG D -0.55%
AEO F -0.54%
HCC C -0.54%
PRGS A -0.53%
ROCK C -0.53%
PHIN B -0.53%
PATK C -0.53%
TALO C -0.52%
DAKT B -0.52%
ALG B -0.49%
LAUR B -0.48%
VTLE C -0.48%
ARRY C -0.48%
LBRT F -0.48%
METC C -0.48%
HP C -0.48%
AM B -0.48%
CHX C -0.47%
CNXC F -0.47%
TNC F -0.47%
SHOO D -0.46%
RRC B -0.45%
NX C -0.44%
OXM D -0.44%
CAL D -0.43%
CVI F -0.42%
WFRD F -0.42%
CARS B -0.42%
MGNI A -0.41%
AMRC F -0.41%
TDW F -0.41%
DBI F -0.39%
NOV C -0.39%
WHD B -0.38%
PGNY F -0.38%
HLX C -0.37%
IBTA D -0.36%
RES F -0.35%
MCRI A -0.35%
OSCR D -0.34%
JBI F -0.34%
COUR F -0.33%
ZUO B -0.33%
SMLR B -0.32%
ANIP C -0.32%
OSW B -0.31%
CCRN F -0.3%
SIGA F -0.3%
RSI B -0.3%
PUBM C -0.28%
HSII B -0.28%
BRY F -0.28%
HTLD B -0.28%
ATEN A -0.26%
GATO C -0.26%
MRC B -0.24%
APEI B -0.22%
XPRO F -0.22%
REX C -0.21%
EWCZ D -0.21%
BELFB C -0.2%
TWI F -0.19%
JILL C -0.19%
HY F -0.19%
VMEO B -0.18%
HAYN A -0.17%
VIRC C -0.16%
EGY F -0.16%
TASK C -0.16%
TH C -0.16%
REPX A -0.16%
DGII B -0.15%
USAP B -0.14%
ZEUS C -0.13%
SCHL F -0.12%
EGHT B -0.12%
MTUS D -0.12%
OLPX D -0.12%
PLPC B -0.11%
DH D -0.11%
SB F -0.1%
TCMD B -0.1%
DCGO B -0.1%
RICK B -0.1%
IDT B -0.1%
LQDT B -0.08%
FC F -0.08%
HCKT B -0.08%
DSP B -0.08%
AMPY B -0.07%
WLDN C -0.07%
FARO B -0.07%
NR C -0.07%
FF D -0.06%
INSG D -0.06%
CWCO F -0.06%
AVNW F -0.06%
HDSN F -0.06%
BTMD B -0.06%
RCKY F -0.06%
PBYI C -0.06%
BOOM F -0.06%
REI F -0.05%
KRT B -0.05%
LYTS B -0.05%
SPOK B -0.05%
MEC D -0.05%
FLXS C -0.04%
KEQU C -0.03%
PANL F -0.03%
TAYD F -0.02%
POWW F -0.02%
EPM B -0.02%
Compare ETFs