IBB vs. SLYV ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$147.10

Average Daily Volume

1,324,453

Number of Holdings *

186

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

200,394

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period IBB SLYV
30 Days 8.15% 9.51%
60 Days 9.87% 5.73%
90 Days 10.63% 7.66%
12 Months 15.75% 8.38%
13 Overlapping Holdings
Symbol Grade Weight in IBB Weight in SLYV Overlap
ALKS B 1.0% 0.26% 0.26%
CTKB D 1.0% 0.1% 0.1%
FLGT C 1.0% 0.07% 0.07%
FTRE C 1.0% 0.36% 0.36%
IRWD D 1.0% 0.06% 0.06%
KRYS C 1.0% 0.28% 0.28%
LGND B 1.0% 0.28% 0.28%
MYGN B 1.0% 0.2% 0.2%
PTGX C 1.0% 0.11% 0.11%
RCUS D 1.0% 0.07% 0.07%
RGNX D 1.0% 0.06% 0.06%
VIR C 1.0% 0.14% 0.14%
XNCR F 1.0% 0.1% 0.1%
IBB Overweight 173 Positions Relative to SLYV
Symbol Grade Weight
RPHM F 1.0%
OVID F 1.0%
MRNS D 1.0%
AMLX D 1.0%
RAPT F 1.0%
ACRS D 1.0%
VTYX F 1.0%
BMEA F 1.0%
ATAI D 1.0%
CHRS F 1.0%
THRD D 1.0%
ALXO F 1.0%
CRBU D 1.0%
LYEL F 1.0%
PGEN C 1.0%
NAUT D 1.0%
MGTX C 1.0%
TRML D 1.0%
BLUE D 1.0%
ZNTL F 1.0%
MLYS C 1.0%
AVIR C 1.0%
PRME F 1.0%
CABA F 1.0%
MGNX F 1.0%
TSHA F 1.0%
SVRA B 1.0%
PHAT C 1.0%
VNDA C 1.0%
ALLO D 1.0%
QURE C 1.0%
TERN C 1.0%
VYGR C 1.0%
RVNC D 1.0%
DNA F 1.0%
MXCT C 1.0%
KALV C 1.0%
SLRN D 1.0%
SPRY C 1.0%
TBPH C 1.0%
ITOS B 1.0%
REPL C 1.0%
EDIT D 1.0%
VERV D 1.0%
OPK C 1.0%
ORIC C 1.0%
PACB D 1.0%
YMAB D 1.0%
ALEC D 1.0%
NUVB B 1.0%
FULC B 1.0%
CSTL C 1.0%
ERAS C 1.0%
TNGX C 1.0%
QTRX D 1.0%
AVXL B 1.0%
ABUS B 1.0%
URGN C 1.0%
ARCT F 1.0%
SRRK D 1.0%
ADPT B 1.0%
WVE C 1.0%
SAGE F 1.0%
ELVN C 1.0%
ZYME C 1.0%
PLRX C 1.0%
COGT B 1.0%
AUPH C 1.0%
TVTX C 1.0%
OLMA B 1.0%
HUMA B 1.0%
SANA F 1.0%
IRON D 1.0%
FDMT F 1.0%
ETNB C 1.0%
SMMT B 1.0%
TARS F 1.0%
CDNA B 1.0%
CGEM D 1.0%
ANAB C 1.0%
MRVI B 1.0%
ARQT C 1.0%
DAWN C 1.0%
KNSA B 1.0%
RLAY D 1.0%
PRTA D 1.0%
NRIX C 1.0%
GPCR F 1.0%
KROS C 1.0%
KURA D 1.0%
RXRX F 1.0%
DVAX F 1.0%
EWTX C 1.0%
VERA C 1.0%
BCRX C 1.0%
MIRM C 1.0%
JANX D 1.0%
MNKD C 1.0%
AKRO C 1.0%
IMVT C 1.0%
VCYT C 1.0%
ARVN D 1.0%
NVCR B 1.0%
SNDX C 1.0%
TXG F 1.0%
IOVA D 1.0%
APGE C 1.0%
RCKT D 1.0%
NVAX D 1.0%
MORF B 1.0%
GERN B 1.0%
BEAM C 1.0%
KYMR B 1.0%
SWTX F 1.0%
PTCT D 1.0%
NTLA D 1.0%
ACLX C 1.0%
VCEL C 1.0%
MRUS D 1.0%
RYTM C 1.0%
NUVL C 1.0%
AGIO C 1.0%
DNLI C 1.0%
DYN C 1.0%
BHVN D 1.0%
IDYA B 1.0%
FOLD C 1.0%
ACAD C 1.0%
ADMA C 1.0%
XENE B 1.0%
TWST C 1.0%
AXSM B 1.0%
ARWR C 1.0%
RARE C 1.0%
APLS F 1.0%
BBIO F 1.0%
RNA C 1.0%
CRNX B 1.0%
CRSP F 1.0%
MDGL C 1.0%
ROIV D 1.0%
BRKR D 1.0%
CYTK D 1.0%
EXEL A 1.0%
RVMD B 1.0%
IONS B 1.0%
RGEN B 1.0%
HALO B 1.0%
BPMC C 1.0%
ITCI B 1.0%
PCVX C 1.0%
MEDP D 1.0%
INSM B 1.0%
CRL B 1.0%
TECH B 1.0%
NTRA D 1.0%
SRPT C 1.0%
UTHR B 1.0%
NBIX A 1.0%
INCY C 1.0%
BMRN C 1.0%
WAT B 1.0%
ILMN B 1.0%
MTD A 1.0%
ALNY A 1.0%
BIIB F 1.0%
MRNA F 1.0%
IQV B 1.0%
VRTX A 1.0%
REGN A 1.0%
AMGN B 1.0%
GILD B 1.0%
RNAC F 0.47%
IBB Underweight 433 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.08%
RHI F -0.96%
COOP C -0.92%
JXN B -0.89%
OGN B -0.88%
LNC B -0.85%
VFC B -0.82%
DY B -0.78%
ALK F -0.76%
SANM B -0.63%
SLG B -0.63%
SEM B -0.63%
ABCB B -0.61%
ASO F -0.61%
AL C -0.61%
RUN B -0.6%
HASI B -0.58%
AUB C -0.57%
UCBI B -0.57%
DXC C -0.55%
AAP D -0.55%
FULT C -0.55%
ABM A -0.53%
MAC C -0.52%
CBU B -0.51%
REZI C -0.5%
SEE B -0.49%
FHB C -0.49%
HIW A -0.48%
MPW D -0.48%
BXMT C -0.47%
HI D -0.47%
AVA A -0.47%
GNW B -0.46%
LXP B -0.46%
BKU B -0.44%
HUBG B -0.44%
INDB C -0.42%
PENN D -0.42%
SFNC C -0.42%
ABG B -0.4%
PPBI C -0.4%
FFBC C -0.4%
SLVM B -0.4%
CWK C -0.4%
CVBF C -0.4%
EPRT B -0.39%
ICUI B -0.39%
DEI B -0.39%
NWL B -0.38%
PFS C -0.38%
ABR D -0.38%
WERN B -0.38%
VIRT C -0.38%
RDN B -0.38%
BCPC B -0.38%
WAFD B -0.37%
SATS B -0.37%
SBCF C -0.37%
FUL B -0.36%
NBTB C -0.36%
ITRI C -0.36%
SNEX B -0.35%
IART F -0.34%
NATL C -0.34%
ENVA B -0.34%
VSTO A -0.34%
MODG C -0.34%
KSS D -0.34%
TRMK C -0.33%
CWEN A -0.33%
SFBS B -0.33%
IAC B -0.33%
GTES B -0.33%
PIPR B -0.33%
MLKN B -0.33%
NSIT C -0.33%
B C -0.33%
PINC B -0.33%
FL B -0.33%
MC C -0.33%
TTMI C -0.33%
PSMT B -0.33%
GEO C -0.32%
RNST C -0.32%
JBLU C -0.32%
AKR B -0.32%
WD C -0.32%
BANR C -0.32%
PDCO C -0.32%
IBTX C -0.32%
PHIN B -0.31%
EPC C -0.31%
GO F -0.31%
KMT C -0.31%
PLXS B -0.31%
HBI B -0.31%
STC C -0.31%
MMSI B -0.31%
UCTT D -0.31%
PECO B -0.31%
NPO C -0.3%
KAR B -0.3%
RXO B -0.3%
SCL D -0.3%
SXT C -0.3%
THS B -0.29%
HP C -0.29%
BANC D -0.29%
WSFS C -0.29%
ACA B -0.28%
ENV D -0.28%
NWBI B -0.28%
MRCY C -0.28%
CENTA D -0.28%
FBNC C -0.28%
TALO D -0.28%
PBH B -0.28%
CWT A -0.28%
UNF A -0.27%
LEG D -0.27%
CATY C -0.27%
OI C -0.27%
STEP B -0.27%
FBK B -0.26%
ACIW B -0.26%
LUMN B -0.26%
SONO F -0.26%
AGO C -0.26%
TPH C -0.26%
VIAV D -0.26%
GNL C -0.26%
DNOW B -0.25%
CXW D -0.25%
HOPE B -0.25%
PRK C -0.25%
ROIC B -0.25%
HTH C -0.25%
EAT D -0.25%
HAYW B -0.25%
NBHC C -0.25%
RUSHA A -0.25%
BOH C -0.25%
PEB F -0.25%
DAN D -0.24%
GBX C -0.24%
STRA D -0.24%
NWN A -0.24%
IIPR B -0.24%
AEIS C -0.24%
NGVT F -0.24%
KFY B -0.24%
BOX B -0.24%
SKYW C -0.24%
CABO C -0.24%
PTEN D -0.23%
NTCT C -0.23%
SITC B -0.23%
CHEF C -0.23%
AIN C -0.23%
WHD B -0.23%
MCY A -0.23%
BHE B -0.23%
BGC C -0.23%
FCPT A -0.22%
DEA B -0.22%
MGEE A -0.22%
AX C -0.22%
DIOD C -0.22%
HMN C -0.22%
TNDM D -0.22%
RC C -0.22%
VSAT C -0.22%
AWR B -0.22%
MTX D -0.22%
VSCO F -0.22%
GVA B -0.22%
CPK A -0.22%
NVEE C -0.21%
APAM C -0.21%
ALEX A -0.21%
ODP C -0.21%
OMCL C -0.21%
VBTX C -0.21%
TRN A -0.21%
CTRE A -0.21%
JBGS C -0.21%
CCS B -0.21%
JBT D -0.2%
TGI C -0.2%
BTU D -0.2%
SAFT B -0.2%
OUT B -0.2%
UVV C -0.2%
FOXF D -0.2%
KWR C -0.19%
AAT B -0.19%
SCSC C -0.19%
SLCA B -0.19%
CAL B -0.19%
NARI D -0.19%
KW C -0.19%
XRX F -0.19%
ADUS A -0.19%
KALU F -0.19%
NAVI C -0.19%
ICHR F -0.18%
SBH D -0.18%
WWW B -0.18%
OMI C -0.18%
CXM F -0.18%
CNS B -0.18%
KLG D -0.18%
GPRE C -0.18%
EIG B -0.18%
ECPG C -0.18%
PMT C -0.18%
PJT B -0.18%
IOSP C -0.18%
NMIH C -0.17%
EYE D -0.17%
AMN B -0.17%
ENR C -0.17%
SMPL F -0.17%
CORT B -0.17%
BRC A -0.17%
TDS B -0.16%
SUPN C -0.16%
HNI B -0.16%
FCF C -0.16%
SMTC D -0.16%
PRFT A -0.16%
SJW B -0.16%
CSR A -0.16%
CALX B -0.16%
GIII D -0.16%
PBI C -0.16%
HIBB A -0.16%
AVNS B -0.16%
DLX C -0.16%
SITM C -0.16%
LCII C -0.16%
KLIC F -0.15%
NHC B -0.15%
UE B -0.15%
AOSL C -0.15%
CBRL D -0.15%
LKFN C -0.15%
SEDG F -0.15%
QNST B -0.15%
KN C -0.15%
NXRT A -0.15%
MATV B -0.15%
PRAA C -0.15%
TILE C -0.15%
BJRI F -0.14%
DCOM C -0.14%
FWRD D -0.14%
UNFI C -0.14%
GTY B -0.14%
VTOL B -0.14%
AHCO C -0.14%
NBR B -0.14%
PLUS B -0.14%
EMBC C -0.14%
CLW B -0.14%
LTC B -0.14%
VGR A -0.14%
SXC C -0.14%
WNC F -0.14%
SVC C -0.14%
BRKL C -0.14%
CAKE D -0.14%
PCRX F -0.14%
DGII C -0.14%
STBA B -0.13%
ANDE C -0.13%
CWEN A -0.13%
AXL F -0.13%
LZB B -0.13%
BDN B -0.13%
GFF C -0.13%
THRM B -0.13%
SAH B -0.13%
DORM B -0.13%
LGIH B -0.13%
BLMN C -0.13%
COHU F -0.13%
NVRI A -0.13%
SCVL C -0.12%
HZO C -0.12%
MNRO B -0.12%
CNXN A -0.12%
WGO C -0.12%
VSTS C -0.12%
CFFN C -0.12%
STAA D -0.12%
DOCN F -0.12%
RGR C -0.12%
ASTE D -0.12%
CENX D -0.12%
SCHL F -0.12%
ARCH F -0.12%
HCSG C -0.12%
TMP C -0.12%
HFWA B -0.12%
FDP B -0.12%
BL F -0.12%
APOG B -0.12%
ROG D -0.11%
EGBN D -0.11%
CPF B -0.11%
LNN B -0.11%
CTS D -0.11%
PRDO B -0.11%
SGH C -0.11%
CERT C -0.11%
SPTN B -0.11%
EXTR D -0.11%
PZZA F -0.11%
HSII B -0.11%
EPAC B -0.11%
CHCO B -0.11%
ASIX C -0.11%
PUMP C -0.11%
ALGT D -0.11%
KELYA C -0.11%
MSEX B -0.1%
AIR F -0.1%
TRUP B -0.1%
HLIT B -0.1%
CLB C -0.1%
KREF B -0.1%
USPH C -0.1%
BGS D -0.1%
CSGS C -0.1%
AMWD B -0.1%
TRST B -0.1%
HAIN C -0.1%
MD C -0.1%
HPP C -0.1%
DXPE C -0.1%
MLAB B -0.09%
MRTN C -0.09%
WABC C -0.09%
DRQ F -0.09%
XHR D -0.09%
BANF B -0.09%
SBSI B -0.09%
PRA D -0.09%
HAFC C -0.09%
THRY F -0.09%
SMP C -0.09%
VREX F -0.09%
HRMY C -0.09%
SABR D -0.09%
BHLB B -0.09%
VRTS D -0.09%
INVA A -0.08%
FIZZ C -0.08%
HTZ F -0.08%
ATEN F -0.08%
NUS F -0.08%
UTL A -0.08%
ARI C -0.08%
LESL F -0.08%
MGPI B -0.08%
DDD D -0.08%
EZPW B -0.08%
CCRN C -0.08%
AMSF C -0.08%
SDGR C -0.08%
MMI B -0.08%
GDOT D -0.07%
JBSS B -0.07%
TWI C -0.07%
CMP D -0.07%
AHH B -0.07%
BKE B -0.07%
CRK F -0.07%
USNA F -0.07%
PLAB F -0.07%
UFCS C -0.07%
WOR F -0.07%
SSTK C -0.07%
WS C -0.06%
CENT D -0.06%
MCW C -0.06%
HVT C -0.06%
MTUS D -0.06%
CHCT F -0.06%
PAHC B -0.06%
MXL F -0.06%
KOP F -0.06%
MOV D -0.06%
ETH D -0.06%
VICR C -0.06%
CVGW F -0.06%
UNIT C -0.06%
GOGO F -0.05%
BSIG C -0.05%
PRLB C -0.05%
DIN F -0.05%
INN B -0.05%
MATW C -0.05%
AMCX F -0.05%
HSTM B -0.05%
HAYN A -0.05%
DBI D -0.05%
BLFS B -0.05%
WSR B -0.05%
CRSR F -0.05%
NX C -0.05%
CNSL A -0.05%
MERC F -0.05%
TTGT C -0.05%
CVI D -0.05%
NABL D -0.05%
NPK C -0.04%
IIIN C -0.04%
ZEUS D -0.04%
BFS A -0.04%
SLP D -0.04%
RILY F -0.04%
SNCY D -0.04%
CEVA D -0.04%
GDEN C -0.04%
HTLD C -0.04%
CHUY C -0.04%
MYE C -0.04%
UHT B -0.04%
TR C -0.03%
SPWR F -0.01%
Compare ETFs