IBRN vs. MOAT ETF Comparison

Comparison of iShares Neuroscience and Healthcare ETF (IBRN) to Market Vectors Wide Moat ETF (MOAT)
IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

737

Number of Holdings *

45

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

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.01

Average Daily Volume

681,559

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IBRN MOAT
30 Days 0.50% 1.69%
60 Days 1.88% 10.05%
90 Days 6.19% 10.98%
12 Months 18.55% 30.15%
0 Overlapping Holdings
Symbol Grade Weight in IBRN Weight in MOAT Overlap
IBRN Overweight 45 Positions Relative to MOAT
Symbol Grade Weight
BHVN C 5.08%
PTCT C 4.41%
ALKS B 4.14%
DYN D 4.06%
XENE D 4.05%
CPRX C 3.94%
AXNX A 3.9%
ITCI D 3.82%
ACAD F 3.68%
NBIX F 3.67%
BIIB F 3.67%
SRPT F 3.66%
SUPN D 3.21%
EWTX B 3.03%
LBPH D 2.36%
AVDL F 2.26%
SAVA D 2.21%
IART F 2.17%
PRAX B 1.79%
PRTA F 1.47%
AXGN C 1.13%
DNTH D 1.06%
ANNX C 0.98%
SRRK F 0.93%
CAPR A 0.85%
AVXL D 0.85%
NGNE B 0.78%
RAPP D 0.69%
ZVRA D 0.68%
TRDA B 0.66%
ALEC F 0.66%
TSHA F 0.61%
VYGR D 0.5%
CTNM F 0.5%
CLPT C 0.49%
VNDA F 0.48%
ABEO C 0.48%
ANRO F 0.47%
PEPG F 0.44%
LRMR F 0.44%
SLDB F 0.42%
NVRO F 0.34%
SGMO F 0.31%
AMLX D 0.24%
ABOS F 0.21%
IBRN Underweight 53 Positions Relative to MOAT
Symbol Grade Weight
TRU C -2.81%
GILD A -2.68%
KVUE C -2.64%
CRM B -2.61%
MKTX B -2.61%
ADSK B -2.6%
BMY A -2.6%
ALLE A -2.57%
BIO B -2.56%
CPB D -2.53%
CTVA A -2.52%
USB C -2.51%
A B -2.5%
HII F -2.43%
NKE D -2.42%
EMR B -2.41%
IFF D -2.41%
MO D -2.4%
EL D -2.39%
ZBH F -2.35%
VEEV C -2.35%
DIS D -2.35%
PFE D -2.34%
ADBE F -2.29%
BA F -2.1%
FTNT A -1.41%
CLX C -1.41%
NOC B -1.38%
OTIS A -1.35%
MAS C -1.35%
EFX D -1.32%
WAT B -1.32%
SBUX B -1.3%
IEX D -1.3%
LRCX D -1.29%
APD C -1.29%
GOOGL B -1.29%
WDAY D -1.28%
KEYS B -1.27%
GEHC C -1.26%
RTX A -1.26%
NXPI F -1.26%
CMCSA B -1.24%
MCHP F -1.24%
UPS D -1.24%
TER C -1.22%
MSFT D -1.21%
SCHW D -1.21%
HON C -1.21%
AMZN C -1.21%
TMO D -1.2%
ROK D -1.17%
ETSY F -1.02%
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