IBB vs. SMOT ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$143.80

Average Daily Volume

1,084,154

Number of Holdings *

184

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

64,240

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period IBB SMOT
30 Days -1.31% 2.89%
60 Days -2.71% 8.24%
90 Days -0.79% 10.55%
12 Months 22.07% 30.54%
4 Overlapping Holdings
Symbol Grade Weight in IBB Weight in SMOT Overlap
CRL C 0.91% 0.57% 0.57%
INCY B 1.42% 0.78% 0.78%
IONS F 0.51% 0.54% 0.51%
IQV F 3.71% 1.16% 1.16%
IBB Overweight 180 Positions Relative to SMOT
Symbol Grade Weight
GILD C 9.37%
AMGN F 7.91%
VRTX B 7.86%
REGN F 5.89%
ALNY D 3.42%
MTD F 2.77%
BIIB F 2.47%
ILMN C 2.33%
WAT A 2.25%
MRNA F 1.84%
UTHR B 1.61%
NTRA B 1.42%
BMRN F 1.23%
NBIX C 1.18%
TECH B 1.16%
PCVX D 1.13%
INSM D 1.12%
SRPT F 1.08%
EXEL B 0.93%
ITCI C 0.84%
MEDP C 0.8%
RVMD B 0.75%
RGEN C 0.71%
HALO B 0.7%
BRKR F 0.6%
CYTK C 0.58%
MDGL C 0.57%
BPMC B 0.55%
ROIV C 0.51%
CRNX B 0.47%
RNA B 0.45%
ADMA B 0.43%
RARE D 0.43%
KRYS B 0.42%
ALKS B 0.42%
CRSP D 0.41%
BHVN C 0.41%
BBIO F 0.35%
AXSM B 0.34%
ACLX B 0.34%
FOLD D 0.33%
DNLI B 0.32%
PTCT B 0.3%
XENE C 0.3%
MRUS C 0.29%
NUVL D 0.29%
APLS F 0.28%
IOVA D 0.27%
PTGX C 0.26%
KYMR C 0.26%
RYTM B 0.26%
VCYT B 0.25%
ACAD C 0.24%
AGIO B 0.24%
ARWR C 0.23%
TWST F 0.23%
GERN D 0.22%
SRRK C 0.21%
DYN C 0.21%
VCEL B 0.21%
IDYA D 0.21%
APGE C 0.2%
SWTX D 0.2%
JANX C 0.2%
MNKD C 0.19%
GPCR F 0.19%
LGND B 0.19%
EWTX C 0.19%
IMVT D 0.18%
VERA B 0.18%
AKRO C 0.18%
KROS C 0.17%
NVCR B 0.16%
ARVN D 0.16%
TXG F 0.16%
SMMT D 0.16%
BCRX C 0.16%
BEAM C 0.16%
WVE B 0.16%
NTLA F 0.15%
FTRE D 0.15%
TARS C 0.15%
SNDX D 0.15%
MIRM B 0.15%
DVAX B 0.15%
NRIX B 0.15%
MYGN F 0.15%
RXRX C 0.14%
NVAX F 0.14%
RCKT F 0.14%
XNCR B 0.14%
TVTX B 0.13%
KURA D 0.11%
ZYME B 0.11%
CDNA D 0.11%
COGT D 0.1%
MRVI F 0.09%
DAWN C 0.09%
KNSA D 0.09%
ARQT B 0.09%
ETNB D 0.09%
AUPH B 0.09%
PRTA F 0.08%
PLRX C 0.08%
ELVN C 0.08%
VIR C 0.08%
CSTL C 0.08%
IRON B 0.07%
SPRY C 0.07%
ADPT B 0.07%
RCUS D 0.07%
AVXL B 0.06%
OLMA F 0.06%
ABUS D 0.06%
PHAT F 0.06%
CTKB B 0.06%
CGEM F 0.06%
REPL C 0.06%
PACB D 0.06%
RLAY F 0.06%
IRWD D 0.06%
URGN F 0.05%
QTRX D 0.05%
OPK B 0.05%
HUMA F 0.05%
NUVB B 0.05%
YMAB D 0.05%
RVNC F 0.05%
ANAB F 0.05%
SLRN C 0.04%
MXCT F 0.04%
VERV D 0.04%
ALLO D 0.04%
TBPH B 0.04%
ALEC C 0.04%
RGNX D 0.04%
TRML C 0.04%
TERN F 0.04%
ORIC C 0.04%
FLGT F 0.04%
SANA F 0.04%
ARCT F 0.04%
ERAS C 0.04%
VNDA B 0.03%
BMEA F 0.03%
QURE C 0.03%
DNA D 0.03%
TNGX F 0.03%
MLYS D 0.03%
MGTX B 0.03%
SAGE F 0.03%
KALV F 0.03%
VYGR C 0.03%
SVRA F 0.03%
FDMT F 0.03%
CABA F 0.02%
CRBU D 0.02%
FULC F 0.02%
NAUT F 0.02%
PRME D 0.02%
ZNTL D 0.02%
THRD B 0.02%
MGNX D 0.02%
AMLX C 0.02%
EDIT F 0.02%
AVIR F 0.02%
TSHA D 0.02%
ITOS F 0.02%
RAPT F 0.01%
OVID D 0.01%
CHRS F 0.01%
BLUE F 0.01%
PGEN F 0.01%
VTYX F 0.01%
ATAI C 0.01%
LYEL F 0.01%
ACRS B 0.01%
OKUR C 0.01%
MRNS F 0.0%
ALXO F 0.0%
IBB Underweight 100 Positions Relative to SMOT
Symbol Grade Weight
LAD B -1.76%
NCLH B -1.69%
DFS B -1.68%
EXPE B -1.66%
CCL A -1.66%
COF B -1.64%
CG C -1.62%
DASH A -1.62%
LYV B -1.56%
LPLA B -1.54%
LYFT B -1.53%
WCC B -1.52%
NET B -1.49%
WH A -1.49%
TRU D -1.46%
ABG B -1.45%
SEIC A -1.44%
SQ B -1.41%
TPR B -1.41%
CTSH A -1.35%
SSNC C -1.33%
SMG D -1.32%
NI A -1.32%
OMC B -1.32%
KMX C -1.31%
BC C -1.31%
CTVA C -1.31%
ALLE D -1.31%
DD D -1.3%
LFUS D -1.26%
VEEV B -1.25%
RVTY C -1.25%
SEE C -1.21%
EMN D -1.21%
HAS D -1.2%
GNTX C -1.17%
ST F -1.12%
DOW F -1.1%
LYB F -1.1%
CCI F -1.08%
IFF F -1.07%
CNC F -1.07%
WU F -1.04%
ALSN A -0.98%
HII D -0.97%
FFIV A -0.82%
CMA A -0.81%
RJF A -0.81%
ADSK A -0.78%
VNT B -0.76%
TFC B -0.76%
JLL C -0.74%
LH A -0.73%
ZS B -0.73%
ETR B -0.72%
WDAY B -0.72%
RBLX B -0.71%
ZM B -0.71%
IVZ C -0.7%
PINS F -0.7%
GTLS A -0.7%
ESTC C -0.69%
MAS D -0.68%
GPN B -0.68%
WEC B -0.67%
OTIS C -0.66%
SMAR A -0.66%
MAT C -0.66%
FBIN F -0.66%
MKTX C -0.65%
EVRG A -0.65%
EFX D -0.65%
RMD C -0.65%
ROK B -0.64%
MSM B -0.63%
BWA B -0.63%
AN C -0.63%
ZBH C -0.62%
WMG B -0.62%
POR D -0.62%
GEHC F -0.61%
HES C -0.61%
DKNG B -0.61%
KVUE B -0.6%
A F -0.6%
FTV D -0.59%
MCHP F -0.58%
IPG F -0.58%
RPRX F -0.57%
WYNN F -0.56%
KHC F -0.56%
TNET D -0.55%
BAX F -0.55%
CPB F -0.55%
SWKS F -0.54%
DVN F -0.53%
TER F -0.51%
DINO D -0.5%
BBWI C -0.47%
CE F -0.45%
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