IBB vs. SPHB ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$136.10
Average Daily Volume
1,176,846
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$91.61
Average Daily Volume
223,915
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | SPHB |
|---|---|---|
| 30 Days | -5.49% | 2.29% |
| 60 Days | -8.03% | 4.40% |
| 90 Days | -8.01% | 5.67% |
| 12 Months | 14.75% | 28.40% |
IBB Overweight 182 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 9.77% | |
| VRTX | D | 8.08% | |
| AMGN | F | 7.32% | |
| REGN | F | 5.67% | |
| ALNY | D | 3.32% | |
| MTD | F | 2.58% | |
| BIIB | F | 2.36% | |
| ILMN | C | 2.27% | |
| WAT | C | 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% | |
| INSM | C | 1.14% | |
| TECH | F | 1.13% | |
| PCVX | D | 1.03% | |
| SRPT | F | 0.99% | |
| EXEL | B | 0.97% | |
| MEDP | D | 0.89% | |
| ITCI | C | 0.85% | |
| RVMD | C | 0.8% | |
| RGEN | D | 0.75% | |
| HALO | F | 0.73% | |
| CYTK | F | 0.62% | |
| MDGL | B | 0.59% | |
| BPMC | B | 0.58% | |
| BRKR | D | 0.56% | |
| ROIV | C | 0.5% | |
| IONS | F | 0.49% | |
| RNA | C | 0.49% | |
| ADMA | B | 0.48% | |
| CRNX | C | 0.48% | |
| ALKS | C | 0.46% | |
| KRYS | C | 0.44% | |
| BHVN | D | 0.4% | |
| RARE | F | 0.4% | |
| CRSP | D | 0.4% | |
| ACLX | C | 0.39% | |
| AXSM | B | 0.38% | |
| DNLI | D | 0.35% | |
| BBIO | F | 0.34% | |
| RYTM | C | 0.34% | |
| AGIO | C | 0.32% | |
| PTCT | B | 0.32% | |
| XENE | D | 0.31% | |
| NUVL | C | 0.3% | |
| MRUS | F | 0.3% | |
| ACAD | C | 0.29% | |
| APLS | F | 0.29% | |
| FOLD | F | 0.29% | |
| KYMR | D | 0.28% | |
| VCYT | B | 0.28% | |
| VCEL | B | 0.26% | |
| TWST | F | 0.25% | |
| ARWR | D | 0.25% | |
| IOVA | F | 0.23% | |
| IDYA | F | 0.23% | |
| PTGX | D | 0.23% | |
| APGE | F | 0.21% | |
| LGND | C | 0.21% | |
| DYN | F | 0.21% | |
| GERN | D | 0.21% | |
| SWTX | C | 0.21% | |
| VERA | C | 0.2% | |
| EWTX | C | 0.2% | |
| WVE | C | 0.19% | |
| KROS | D | 0.19% | |
| FTRE | D | 0.19% | |
| JANX | C | 0.19% | |
| SRRK | C | 0.19% | |
| BEAM | D | 0.19% | |
| IMVT | F | 0.18% | |
| AKRO | B | 0.18% | |
| MNKD | C | 0.18% | |
| NRIX | C | 0.17% | |
| GPCR | F | 0.17% | |
| NVCR | C | 0.17% | |
| DVAX | C | 0.17% | |
| SMMT | D | 0.17% | |
| MIRM | B | 0.16% | |
| XNCR | B | 0.16% | |
| RXRX | F | 0.16% | |
| NTLA | F | 0.16% | |
| TARS | C | 0.15% | |
| BCRX | D | 0.15% | |
| TXG | F | 0.15% | |
| ARVN | F | 0.15% | |
| MYGN | F | 0.14% | |
| TVTX | C | 0.14% | |
| ZYME | C | 0.14% | |
| SNDX | F | 0.13% | |
| NVAX | F | 0.13% | |
| RCKT | F | 0.13% | |
| KURA | F | 0.12% | |
| AUPH | B | 0.11% | |
| CDNA | D | 0.11% | |
| IRON | B | 0.1% | |
| ARQT | B | 0.1% | |
| KNSA | F | 0.09% | |
| ETNB | C | 0.09% | |
| DAWN | D | 0.09% | |
| ELVN | D | 0.08% | |
| PRTA | F | 0.08% | |
| VIR | D | 0.08% | |
| SPRY | C | 0.08% | |
| RCUS | F | 0.08% | |
| ADPT | C | 0.08% | |
| CTKB | C | 0.08% | |
| CSTL | D | 0.08% | |
| COGT | D | 0.08% | |
| IRWD | F | 0.07% | |
| PLRX | D | 0.07% | |
| AVXL | B | 0.07% | |
| OLMA | F | 0.06% | |
| PACB | F | 0.06% | |
| CGEM | F | 0.06% | |
| REPL | D | 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 | C | 0.05% | |
| QTRX | F | 0.05% | |
| ABUS | D | 0.05% | |
| ANAB | F | 0.05% | |
| TSHA | C | 0.04% | |
| FLGT | F | 0.04% | |
| SLRN | F | 0.04% | |
| RVNC | F | 0.04% | |
| ALLO | F | 0.04% | |
| TRML | D | 0.04% | |
| VERV | F | 0.04% | |
| TBPH | B | 0.04% | |
| TERN | F | 0.04% | |
| ALEC | F | 0.04% | |
| ITOS | F | 0.03% | |
| AMLX | C | 0.03% | |
| SAGE | F | 0.03% | |
| VNDA | C | 0.03% | |
| DNA | F | 0.03% | |
| MLYS | F | 0.03% | |
| QURE | C | 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 | F | 0.02% | |
| ATAI | C | 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 | F | 0.02% | |
| BMEA | F | 0.02% | |
| ZNTL | F | 0.02% | |
| MGNX | F | 0.02% | |
| AVIR | F | 0.02% | |
| EDIT | F | 0.02% | |
| OVID | F | 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 95 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.08% | |
| TSLA | B | -1.93% | |
| NCLH | B | -1.63% | |
| CCL | A | -1.63% | |
| CRWD | B | -1.6% | |
| UAL | A | -1.57% | |
| AVGO | D | -1.56% | |
| AMD | F | -1.52% | |
| ALB | B | -1.51% | |
| VST | A | -1.4% | |
| BLDR | D | -1.39% | |
| GNRC | C | -1.37% | |
| ANET | C | -1.36% | |
| RCL | A | -1.25% | |
| CZR | F | -1.25% | |
| URI | C | -1.25% | |
| AMAT | F | -1.22% | |
| BX | A | -1.22% | |
| META | D | -1.21% | |
| LRCX | F | -1.21% | |
| MU | D | -1.2% | |
| TER | F | -1.18% | |
| CDNS | B | -1.18% | |
| ORCL | A | -1.17% | |
| KKR | A | -1.17% | |
| PWR | A | -1.16% | |
| DAY | B | -1.16% | |
| ON | D | -1.15% | |
| NOW | A | -1.12% | |
| SNPS | B | -1.11% | |
| MPWR | F | -1.1% | |
| CRM | B | -1.1% | |
| KLAC | F | -1.09% | |
| AMZN | C | -1.09% | |
| JBL | C | -1.09% | |
| QCOM | F | -1.07% | |
| ETN | A | -1.07% | |
| PYPL | B | -1.07% | |
| ADSK | A | -1.06% | |
| PANW | B | -1.04% | |
| ALGN | D | -1.03% | |
| WDC | D | -1.03% | |
| BKNG | A | -1.02% | |
| ABNB | C | -1.02% | |
| PODD | C | -1.02% | |
| CEG | C | -1.01% | |
| FICO | B | -1.0% | |
| BXP | C | -1.0% | |
| PH | A | -0.99% | |
| LW | C | -0.99% | |
| INTC | C | -0.99% | |
| NXPI | D | -0.98% | |
| ZBRA | B | -0.97% | |
| HUBB | B | -0.97% | |
| LULU | C | -0.96% | |
| UBER | F | -0.95% | |
| CARR | C | -0.95% | |
| MCHP | F | -0.93% | |
| KEYS | A | -0.92% | |
| DECK | A | -0.92% | |
| KEY | B | -0.92% | |
| INTU | B | -0.92% | |
| ISRG | A | -0.89% | |
| WBD | B | -0.88% | |
| ROK | C | -0.86% | |
| PHM | D | -0.85% | |
| APH | A | -0.85% | |
| ADI | D | -0.85% | |
| ANSS | B | -0.84% | |
| GOOG | C | -0.84% | |
| FSLR | F | -0.83% | |
| TROW | B | -0.82% | |
| FCX | F | -0.81% | |
| SMCI | F | -0.81% | |
| EPAM | B | -0.8% | |
| ADBE | C | -0.8% | |
| IVZ | B | -0.8% | |
| CPRT | B | -0.79% | |
| KMX | B | -0.79% | |
| GE | D | -0.78% | |
| RMD | C | -0.76% | |
| MHK | D | -0.76% | |
| SWKS | F | -0.76% | |
| TXN | C | -0.76% | |
| ARE | F | -0.75% | |
| MGM | D | -0.75% | |
| LEN | D | -0.75% | |
| EFX | F | -0.73% | |
| MLM | C | -0.73% | |
| DHI | F | -0.71% | |
| IDXX | F | -0.69% | |
| ENPH | F | -0.69% | |
| AES | F | -0.61% | |
| APTV | F | -0.58% | |
| QRVO | F | -0.56% |
IBB: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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