IBB vs. SMMV ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$136.11
Average Daily Volume
1,176,808
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$43.59
Average Daily Volume
37,454
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | SMMV |
|---|---|---|
| 30 Days | -6.35% | 3.89% |
| 60 Days | -8.88% | 5.61% |
| 90 Days | -7.93% | 8.32% |
| 12 Months | 14.41% | 27.58% |
31 Overlapping Holdings
| Symbol | Grade | Weight in IBB | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACAD | C | 0.29% | 0.05% | 0.05% | |
| ACLX | C | 0.39% | 0.11% | 0.11% | |
| ADMA | B | 0.48% | 0.21% | 0.21% | |
| AGIO | C | 0.32% | 0.1% | 0.1% | |
| ALKS | C | 0.46% | 0.71% | 0.46% | |
| ANAB | F | 0.05% | 0.03% | 0.03% | |
| CGEM | F | 0.06% | 0.03% | 0.03% | |
| CRNX | B | 0.48% | 0.27% | 0.27% | |
| DAWN | D | 0.09% | 0.04% | 0.04% | |
| DVAX | C | 0.17% | 0.29% | 0.17% | |
| EWTX | C | 0.2% | 0.08% | 0.08% | |
| EXEL | B | 0.97% | 1.73% | 0.97% | |
| HALO | F | 0.73% | 0.12% | 0.12% | |
| IDYA | F | 0.23% | 0.24% | 0.23% | |
| INSM | C | 1.14% | 0.58% | 0.58% | |
| IONS | F | 0.49% | 0.45% | 0.45% | |
| IRON | B | 0.1% | 0.15% | 0.1% | |
| IRWD | F | 0.07% | 0.09% | 0.07% | |
| ITCI | B | 0.85% | 0.08% | 0.08% | |
| ITOS | F | 0.03% | 0.02% | 0.02% | |
| KNSA | F | 0.09% | 0.16% | 0.09% | |
| KROS | D | 0.19% | 0.05% | 0.05% | |
| KRYS | C | 0.44% | 0.13% | 0.13% | |
| MIRM | B | 0.16% | 0.28% | 0.16% | |
| PCVX | D | 1.03% | 0.47% | 0.47% | |
| RARE | F | 0.4% | 0.18% | 0.18% | |
| SPRY | C | 0.08% | 0.09% | 0.08% | |
| TARS | C | 0.15% | 0.08% | 0.08% | |
| TBPH | B | 0.04% | 0.07% | 0.04% | |
| XENE | D | 0.31% | 0.34% | 0.31% | |
| ZYME | C | 0.14% | 0.13% | 0.13% |
IBB Overweight 153 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 9.77% | |
| VRTX | D | 8.08% | |
| AMGN | D | 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 | C | 1.7% | |
| NTRA | A | 1.52% | |
| INCY | C | 1.49% | |
| MRNA | F | 1.45% | |
| NBIX | C | 1.22% | |
| BMRN | F | 1.21% | |
| TECH | F | 1.13% | |
| CRL | D | 1.07% | |
| SRPT | F | 0.99% | |
| MEDP | F | 0.89% | |
| RVMD | B | 0.8% | |
| RGEN | D | 0.75% | |
| CYTK | D | 0.62% | |
| MDGL | C | 0.59% | |
| BPMC | C | 0.58% | |
| BRKR | F | 0.56% | |
| ROIV | D | 0.5% | |
| RNA | C | 0.49% | |
| BHVN | C | 0.4% | |
| CRSP | D | 0.4% | |
| AXSM | B | 0.38% | |
| DNLI | D | 0.35% | |
| BBIO | F | 0.34% | |
| RYTM | C | 0.34% | |
| PTCT | B | 0.32% | |
| NUVL | D | 0.3% | |
| MRUS | F | 0.3% | |
| APLS | F | 0.29% | |
| FOLD | F | 0.29% | |
| KYMR | D | 0.28% | |
| VCYT | B | 0.28% | |
| VCEL | A | 0.26% | |
| TWST | F | 0.25% | |
| ARWR | D | 0.25% | |
| IOVA | F | 0.23% | |
| PTGX | D | 0.23% | |
| APGE | F | 0.21% | |
| LGND | C | 0.21% | |
| DYN | D | 0.21% | |
| GERN | C | 0.21% | |
| SWTX | C | 0.21% | |
| VERA | C | 0.2% | |
| WVE | C | 0.19% | |
| FTRE | D | 0.19% | |
| JANX | C | 0.19% | |
| SRRK | B | 0.19% | |
| BEAM | D | 0.19% | |
| IMVT | F | 0.18% | |
| AKRO | C | 0.18% | |
| MNKD | B | 0.18% | |
| NRIX | C | 0.17% | |
| GPCR | F | 0.17% | |
| NVCR | C | 0.17% | |
| SMMT | D | 0.17% | |
| XNCR | B | 0.16% | |
| RXRX | D | 0.16% | |
| NTLA | F | 0.16% | |
| BCRX | D | 0.15% | |
| TXG | F | 0.15% | |
| ARVN | F | 0.15% | |
| MYGN | F | 0.14% | |
| TVTX | C | 0.14% | |
| SNDX | F | 0.13% | |
| NVAX | F | 0.13% | |
| RCKT | F | 0.13% | |
| KURA | F | 0.12% | |
| AUPH | C | 0.11% | |
| CDNA | D | 0.11% | |
| ARQT | B | 0.1% | |
| ETNB | D | 0.09% | |
| ELVN | C | 0.08% | |
| PRTA | F | 0.08% | |
| VIR | F | 0.08% | |
| RCUS | F | 0.08% | |
| ADPT | C | 0.08% | |
| CTKB | C | 0.08% | |
| CSTL | D | 0.08% | |
| COGT | D | 0.08% | |
| PLRX | D | 0.07% | |
| AVXL | B | 0.07% | |
| OLMA | F | 0.06% | |
| PACB | D | 0.06% | |
| REPL | C | 0.06% | |
| MRVI | F | 0.06% | |
| RLAY | F | 0.06% | |
| NUVB | C | 0.06% | |
| ORIC | F | 0.05% | |
| RGNX | D | 0.05% | |
| URGN | F | 0.05% | |
| ARCT | F | 0.05% | |
| YMAB | F | 0.05% | |
| ERAS | C | 0.05% | |
| HUMA | F | 0.05% | |
| OPK | B | 0.05% | |
| QTRX | F | 0.05% | |
| ABUS | D | 0.05% | |
| TSHA | C | 0.04% | |
| FLGT | F | 0.04% | |
| SLRN | F | 0.04% | |
| RVNC | F | 0.04% | |
| ALLO | F | 0.04% | |
| TRML | C | 0.04% | |
| VERV | D | 0.04% | |
| TERN | F | 0.04% | |
| ALEC | F | 0.04% | |
| AMLX | C | 0.03% | |
| SAGE | F | 0.03% | |
| VNDA | C | 0.03% | |
| DNA | F | 0.03% | |
| MLYS | F | 0.03% | |
| QURE | D | 0.03% | |
| PHAT | F | 0.03% | |
| VYGR | F | 0.03% | |
| KALV | F | 0.03% | |
| MXCT | D | 0.03% | |
| SANA | F | 0.03% | |
| FDMT | F | 0.03% | |
| MGTX | C | 0.03% | |
| SVRA | F | 0.03% | |
| OKUR | D | 0.02% | |
| ATAI | B | 0.02% | |
| ACRS | B | 0.02% | |
| CABA | F | 0.02% | |
| NAUT | F | 0.02% | |
| CRBU | D | 0.02% | |
| TNGX | F | 0.02% | |
| FULC | F | 0.02% | |
| PRME | F | 0.02% | |
| THRD | D | 0.02% | |
| BMEA | F | 0.02% | |
| ZNTL | D | 0.02% | |
| MGNX | D | 0.02% | |
| AVIR | F | 0.02% | |
| EDIT | F | 0.02% | |
| OVID | D | 0.01% | |
| BLUE | F | 0.01% | |
| CHRS | D | 0.01% | |
| PGEN | F | 0.01% | |
| VTYX | F | 0.01% | |
| LYEL | F | 0.01% | |
| MRNS | F | 0.0% | |
| ALXO | F | 0.0% | |
| RAPT | F | 0.0% |
IBB Underweight 258 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | -1.6% | |
| ORI | A | -1.57% | |
| ATR | B | -1.49% | |
| ADC | A | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | A | -1.25% | |
| HQY | A | -1.23% | |
| OGE | A | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| DTM | A | -1.14% | |
| CVLT | A | -1.12% | |
| IDA | A | -1.12% | |
| RGA | B | -1.11% | |
| THG | A | -1.11% | |
| EHC | B | -1.08% | |
| SFM | B | -1.07% | |
| ENSG | D | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | A | -0.91% | |
| GNTX | F | -0.9% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| CACI | D | -0.81% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | D | -0.75% | |
| BJ | B | -0.73% | |
| CALM | A | -0.72% | |
| INGR | B | -0.72% | |
| CW | B | -0.71% | |
| LRN | A | -0.7% | |
| LOPE | B | -0.69% | |
| RYAN | B | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | A | -0.66% | |
| CCOI | B | -0.66% | |
| CTRE | C | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | C | -0.64% | |
| BRC | C | -0.63% | |
| TXRH | B | -0.62% | |
| FCN | D | -0.61% | |
| OHI | C | -0.6% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| GHC | B | -0.58% | |
| MSM | D | -0.57% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | A | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | B | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | A | -0.5% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| HRB | D | -0.47% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | C | -0.47% | |
| ECG | D | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | B | -0.46% | |
| CSWI | B | -0.45% | |
| WERN | B | -0.45% | |
| MSA | D | -0.44% | |
| SON | D | -0.43% | |
| HURN | B | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | A | -0.42% | |
| KBR | F | -0.42% | |
| NYT | D | -0.4% | |
| EQC | A | -0.4% | |
| HLI | A | -0.38% | |
| MCY | B | -0.38% | |
| ADUS | D | -0.37% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| PRDO | B | -0.35% | |
| BATRK | D | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | A | -0.32% | |
| VRRM | F | -0.32% | |
| BHE | B | -0.32% | |
| SKWD | A | -0.32% | |
| LANC | D | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| IDCC | B | -0.31% | |
| SNX | C | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| USLM | B | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | A | -0.3% | |
| PDCO | F | -0.3% | |
| WT | A | -0.28% | |
| DBX | C | -0.28% | |
| HWKN | B | -0.28% | |
| VVV | D | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | B | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | B | -0.25% | |
| SCI | B | -0.25% | |
| NJR | A | -0.24% | |
| OLLI | D | -0.24% | |
| PPC | B | -0.24% | |
| SAFT | B | -0.24% | |
| MMS | D | -0.23% | |
| ASH | F | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | D | -0.2% | |
| PJT | B | -0.2% | |
| AVA | C | -0.2% | |
| OPCH | F | -0.19% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| SWX | A | -0.18% | |
| BFC | B | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | A | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| CNX | A | -0.17% | |
| SPNT | A | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | D | -0.16% | |
| HCC | B | -0.16% | |
| CXW | C | -0.16% | |
| WMK | B | -0.16% | |
| CWT | C | -0.16% | |
| PRGO | C | -0.15% | |
| CIEN | B | -0.15% | |
| ICFI | F | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | F | -0.14% | |
| BLKB | C | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | D | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | A | -0.12% | |
| SPTN | F | -0.12% | |
| SMP | C | -0.12% | |
| GPK | D | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | B | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| NTNX | B | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | A | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | A | -0.1% | |
| TIPT | B | -0.09% | |
| CRVL | A | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | A | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | B | -0.09% | |
| YORW | D | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| ANIP | D | -0.08% | |
| NPK | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | A | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | B | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | A | -0.08% | |
| CEIX | B | -0.08% | |
| IMAX | A | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | B | -0.07% | |
| SENEA | A | -0.07% | |
| LQDA | F | -0.07% | |
| ATEX | F | -0.07% | |
| THS | F | -0.07% | |
| OSIS | A | -0.07% | |
| WINA | B | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | C | -0.06% | |
| UTI | B | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | D | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | B | -0.05% | |
| ADEA | D | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | F | -0.05% | |
| METC | C | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | C | -0.04% | |
| SWBI | D | -0.04% | |
| DK | D | -0.04% | |
| TH | C | -0.04% | |
| MITK | D | -0.03% | |
| ROG | D | -0.03% | |
| CRGX | F | -0.03% |
IBB: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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