IBB vs. SMCO ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
15,032
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | SMCO |
|---|---|---|
| 30 Days | -2.95% | 8.24% |
| 60 Days | -5.23% | 8.92% |
| 90 Days | -6.75% | 10.79% |
| 12 Months | 16.31% |
IBB Overweight 182 Positions Relative to SMCO
| 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% | |
| MTD | D | 2.57% | |
| BIIB | F | 2.36% | |
| ILMN | D | 2.25% | |
| WAT | B | 2.15% | |
| NTRA | B | 1.98% | |
| UTHR | C | 1.66% | |
| INCY | C | 1.41% | |
| MRNA | F | 1.34% | |
| INSM | C | 1.3% | |
| NBIX | C | 1.24% | |
| BMRN | D | 1.23% | |
| EXEL | B | 1.01% | |
| 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 59 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KD | B | -2.92% | |
| CLH | B | -2.78% | |
| HLI | B | -2.67% | |
| PRIM | A | -2.6% | |
| DY | D | -2.48% | |
| EME | C | -2.47% | |
| LYV | A | -2.47% | |
| CFR | B | -2.17% | |
| MGNI | A | -2.17% | |
| CBU | B | -2.14% | |
| EQT | B | -2.08% | |
| RL | B | -2.06% | |
| NVT | B | -1.97% | |
| TDY | B | -1.94% | |
| MC | C | -1.91% | |
| SAIA | B | -1.91% | |
| BWXT | B | -1.78% | |
| MTSI | B | -1.75% | |
| CBSH | A | -1.75% | |
| BURL | A | -1.72% | |
| CYBR | B | -1.68% | |
| CIEN | B | -1.66% | |
| PLNT | A | -1.64% | |
| CMC | B | -1.59% | |
| J | F | -1.58% | |
| BJ | A | -1.57% | |
| IDA | A | -1.56% | |
| BAH | F | -1.54% | |
| VVV | F | -1.52% | |
| RNR | C | -1.51% | |
| MKSI | C | -1.5% | |
| SFM | A | -1.45% | |
| RS | B | -1.43% | |
| BR | A | -1.43% | |
| COLD | D | -1.42% | |
| ENTG | D | -1.42% | |
| IRT | A | -1.3% | |
| DBRG | F | -1.28% | |
| SNX | C | -1.27% | |
| POOL | C | -1.21% | |
| ATR | B | -1.18% | |
| STE | F | -1.17% | |
| SMPL | B | -1.16% | |
| DOX | D | -1.15% | |
| LSTR | D | -1.13% | |
| CWEN | C | -1.12% | |
| TENB | C | -1.11% | |
| CTRA | B | -1.1% | |
| CMS | C | -1.04% | |
| WST | C | -1.02% | |
| ARES | A | -1.0% | |
| TFX | F | -0.92% | |
| HP | B | -0.91% | |
| ASH | D | -0.91% | |
| MGY | A | -0.9% | |
| ICFI | F | -0.77% | |
| REXR | F | -0.76% | |
| ARE | D | -0.75% | |
| ELF | C | -0.74% |
IBB: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
Industries:
Business Services
Engineering & Construction
Software - Infrastructure
Banks - Regional - US
Medical Instruments & Supplies
Oil & Gas E&P
Utilities - Regulated Electric
Asset Management
Leisure
REIT - Industrial
Scientific & Technical Instruments
Steel
Aerospace & Defense
Apparel Manufacturing
Biotechnology
Capital Markets
Chemicals
Communication Equipment
Diagnostics & Research
Discount Stores
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