SMMD vs. IBB ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares Nasdaq Biotechnology Index Fund (IBB)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

74,859

Number of Holdings *

497

* may have additional holdings in another (foreign) market
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

$147.52

Average Daily Volume

1,205,809

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period SMMD IBB
30 Days 2.04% -0.19%
60 Days 2.52% 2.43%
90 Days 7.90% 8.71%
12 Months 19.63% 17.61%
17 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in IBB Overlap
APLS F 1.0% 1.0% 1.0%
BRKR D 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
EXEL B 1.0% 1.0% 1.0%
FTRE F 1.0% 1.0% 1.0%
IONS F 1.0% 1.0% 1.0%
ITCI D 1.0% 1.0% 1.0%
MEDP D 1.0% 1.0% 1.0%
NBIX F 1.0% 1.0% 1.0%
NTRA B 1.0% 1.0% 1.0%
RARE B 1.0% 1.0% 1.0%
RGEN F 1.0% 1.0% 1.0%
ROIV C 1.0% 1.0% 1.0%
SRPT F 1.0% 1.0% 1.0%
TECH C 1.0% 1.0% 1.0%
TXG D 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
SMMD Overweight 480 Positions Relative to IBB
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK C 1.0%
UHAL B 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB C 1.0%
UWMC C 1.0%
ALAB D 1.0%
CWEN B 1.0%
WOLF F 1.0%
LBRDA D 1.0%
PYCR D 1.0%
DDS D 1.0%
DJT F 1.0%
CAR F 1.0%
UA C 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM F 1.0%
GO F 1.0%
AS C 1.0%
BIRK D 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK B 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT D 1.0%
HAYW C 1.0%
KSS F 1.0%
JWN B 1.0%
RCM C 1.0%
HHH C 1.0%
CWEN B 1.0%
RNG D 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO D 1.0%
ENOV F 1.0%
VAC F 1.0%
SHC B 1.0%
SAM F 1.0%
CRI C 1.0%
CC F 1.0%
AZTA D 1.0%
ZG B 1.0%
DV F 1.0%
BHF D 1.0%
PENN D 1.0%
SPB B 1.0%
CACC D 1.0%
VIRT B 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM B 1.0%
CXT D 1.0%
PAG D 1.0%
TNL D 1.0%
SMG C 1.0%
MPW C 1.0%
PK D 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL D 1.0%
BROS D 1.0%
FHB C 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED C 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR F 1.0%
HCP A 1.0%
CNXC D 1.0%
WU D 1.0%
HIW B 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN C 1.0%
NSA B 1.0%
LITE B 1.0%
HUN D 1.0%
CHH C 1.0%
COTY F 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH B 1.0%
IAC C 1.0%
PRGO D 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU D 1.0%
SPR D 1.0%
M F 1.0%
GAP F 1.0%
W D 1.0%
KRC B 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM C 1.0%
AN D 1.0%
LYFT D 1.0%
AGO C 1.0%
SLGN B 1.0%
EEFT D 1.0%
HOG C 1.0%
ASH D 1.0%
TPG B 1.0%
CPRI D 1.0%
OZK D 1.0%
CUZ B 1.0%
PSN B 1.0%
AL D 1.0%
FLO C 1.0%
DOCS B 1.0%
WTM F 1.0%
SLM C 1.0%
AVT D 1.0%
LNC D 1.0%
RYN C 1.0%
FIVE D 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
SEE D 1.0%
AM B 1.0%
APPF D 1.0%
OMF C 1.0%
S C 1.0%
VNT D 1.0%
U D 1.0%
MASI D 1.0%
ALK C 1.0%
THO D 1.0%
UGI C 1.0%
FNB D 1.0%
VVV D 1.0%
COLB B 1.0%
HXL F 1.0%
BC C 1.0%
NXST D 1.0%
MDU B 1.0%
TKR D 1.0%
WHR D 1.0%
ST D 1.0%
CLF F 1.0%
LAZ A 1.0%
KD D 1.0%
OGN D 1.0%
THG A 1.0%
XRAY D 1.0%
IDA B 1.0%
AWI B 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH F 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG B 1.0%
AGCO D 1.0%
RITM B 1.0%
ESI D 1.0%
PCOR F 1.0%
OLLI C 1.0%
R B 1.0%
SRCL A 1.0%
POST C 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR D 1.0%
IVZ C 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO B 1.0%
LEA D 1.0%
AXS B 1.0%
SITE D 1.0%
FLS D 1.0%
LFUS D 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON B 1.0%
CART A 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN A 1.0%
STWD A 1.0%
VFC C 1.0%
NOV D 1.0%
GME F 1.0%
BIO C 1.0%
CFR C 1.0%
H C 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD F 1.0%
MSA C 1.0%
OSK D 1.0%
MAT C 1.0%
SN B 1.0%
RHI D 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR B 1.0%
FAF B 1.0%
CGNX D 1.0%
LBRDK D 1.0%
RYAN C 1.0%
JAZZ D 1.0%
UHAL B 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
RL B 1.0%
WCC C 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
GNTX F 1.0%
SEIC B 1.0%
WTFC B 1.0%
MTN D 1.0%
G C 1.0%
MIDD C 1.0%
SAIC C 1.0%
TREX F 1.0%
BPOP C 1.0%
PCTY C 1.0%
HR C 1.0%
ACHC C 1.0%
X D 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD C 1.0%
CRUS D 1.0%
PLNT A 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC A 1.0%
STAG C 1.0%
BWA D 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR D 1.0%
CBSH C 1.0%
ATI C 1.0%
CMA B 1.0%
SSD C 1.0%
CROX C 1.0%
APG D 1.0%
AXTA C 1.0%
BRBR B 1.0%
FR C 1.0%
PEN D 1.0%
DINO D 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI F 1.0%
FMC C 1.0%
ADC C 1.0%
NCLH C 1.0%
CIEN C 1.0%
VOYA A 1.0%
WYNN D 1.0%
FCN C 1.0%
DVA B 1.0%
AYI B 1.0%
CZR C 1.0%
MOS F 1.0%
WBS C 1.0%
GMED D 1.0%
HLI B 1.0%
MHK B 1.0%
DUOL B 1.0%
BFAM C 1.0%
OGE B 1.0%
KNX C 1.0%
RBC C 1.0%
KBR D 1.0%
PR D 1.0%
TPX C 1.0%
BRX B 1.0%
CHRD F 1.0%
CG C 1.0%
SNX D 1.0%
COLD D 1.0%
SF A 1.0%
ROKU C 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI D 1.0%
FHN D 1.0%
WEX C 1.0%
NYT C 1.0%
EVR B 1.0%
DAY D 1.0%
EXP B 1.0%
CHE C 1.0%
HSIC C 1.0%
APA F 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
MORN C 1.0%
HRB C 1.0%
SKX C 1.0%
FYBR C 1.0%
NNN B 1.0%
EGP B 1.0%
Z B 1.0%
RGLD B 1.0%
ONTO F 1.0%
INGR A 1.0%
ALLY F 1.0%
GPK B 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI A 1.0%
EHC B 1.0%
CHK D 1.0%
COHR B 1.0%
WMS D 1.0%
UNM B 1.0%
TPR C 1.0%
AOS C 1.0%
HAS B 1.0%
LECO F 1.0%
MTCH C 1.0%
FRT C 1.0%
LNW B 1.0%
WWD D 1.0%
MKTX C 1.0%
CHDN C 1.0%
RRX C 1.0%
MUSA C 1.0%
DOX C 1.0%
AFG B 1.0%
ARMK B 1.0%
OHI A 1.0%
FBIN B 1.0%
ATR B 1.0%
WTRG D 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW B 1.0%
JEF B 1.0%
NVT D 1.0%
HII C 1.0%
BJ D 1.0%
OVV D 1.0%
CACI B 1.0%
AIZ B 1.0%
KNSL C 1.0%
NLY A 1.0%
CCK A 1.0%
TOST B 1.0%
TXRH D 1.0%
LAMR A 1.0%
EXAS C 1.0%
ITT C 1.0%
RIVN F 1.0%
PFGC B 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC C 1.0%
SAIA D 1.0%
SW B 1.0%
FND C 1.0%
FIX B 1.0%
WING B 1.0%
CW B 1.0%
SCI B 1.0%
BLD D 1.0%
XPO D 1.0%
CHRW B 1.0%
TFX C 1.0%
HST D 1.0%
BXP B 1.0%
FFIV A 1.0%
IPG C 1.0%
DKS D 1.0%
ALLE B 1.0%
JBL D 1.0%
CUBE B 1.0%
JLL B 1.0%
EQH C 1.0%
CLH B 1.0%
JNPR A 1.0%
TTEK C 1.0%
JKHY B 1.0%
CPT B 1.0%
ACM B 1.0%
POOL C 1.0%
UHS B 1.0%
HOOD C 1.0%
USFD B 1.0%
DT C 1.0%
RNR B 1.0%
AMH C 1.0%
PSTG F 1.0%
OC C 1.0%
GLPI B 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA B 1.0%
CVNA B 1.0%
REG C 1.0%
CASY D 1.0%
ELS C 1.0%
NDSN C 1.0%
SNA B 1.0%
PNR B 1.0%
GEN A 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL C 1.0%
THC B 1.0%
NI B 1.0%
RPM B 1.0%
KIM B 1.0%
RS D 1.0%
WSO C 1.0%
MANH B 1.0%
EG B 1.0%
TXT D 1.0%
NRG C 1.0%
FDS C 1.0%
EME B 1.0%
AVY D 1.0%
LII B 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 167 Positions Relative to IBB
Symbol Grade Weight
RPHM D -1.0%
RAPT F -1.0%
ALXO F -1.0%
OVID D -1.0%
MRNS D -1.0%
ACRS F -1.0%
BLUE F -1.0%
AMLX D -1.0%
VTYX F -1.0%
PGEN F -1.0%
CHRS F -1.0%
ATAI F -1.0%
CRBU F -1.0%
LYEL F -1.0%
PRME F -1.0%
MGTX F -1.0%
CABA F -1.0%
THRD C -1.0%
ZNTL D -1.0%
MGNX F -1.0%
BMEA D -1.0%
DNA F -1.0%
NAUT C -1.0%
MLYS F -1.0%
TRML D -1.0%
QURE F -1.0%
AVIR C -1.0%
SLRN F -1.0%
VYGR F -1.0%
VNDA D -1.0%
TSHA F -1.0%
EDIT F -1.0%
ALLO D -1.0%
VERV F -1.0%
TERN C -1.0%
KALV F -1.0%
MXCT D -1.0%
TBPH F -1.0%
ALEC D -1.0%
SAGE F -1.0%
SVRA D -1.0%
ITOS F -1.0%
QTRX D -1.0%
PACB D -1.0%
ORIC D -1.0%
FLGT D -1.0%
AVXL D -1.0%
NUVB D -1.0%
URGN F -1.0%
ARCT F -1.0%
ERAS C -1.0%
HUMA D -1.0%
SPRY C -1.0%
WVE D -1.0%
FULC F -1.0%
OPK C -1.0%
SRRK F -1.0%
RGNX D -1.0%
REPL C -1.0%
YMAB C -1.0%
RLAY D -1.0%
OLMA D -1.0%
ELVN D -1.0%
PHAT B -1.0%
TNGX F -1.0%
SANA F -1.0%
ADPT C -1.0%
RVNC D -1.0%
CTKB F -1.0%
FDMT F -1.0%
ABUS C -1.0%
PLRX F -1.0%
VIR F -1.0%
IRWD F -1.0%
CSTL C -1.0%
CGEM F -1.0%
ZYME B -1.0%
RCUS D -1.0%
ETNB F -1.0%
TVTX B -1.0%
IRON D -1.0%
COGT C -1.0%
DAWN F -1.0%
ANAB C -1.0%
AUPH C -1.0%
PRTA F -1.0%
ARQT C -1.0%
TARS C -1.0%
KNSA C -1.0%
XNCR C -1.0%
MRVI C -1.0%
SMMT C -1.0%
EWTX D -1.0%
RXRX F -1.0%
CDNA C -1.0%
KURA D -1.0%
NRIX C -1.0%
JANX C -1.0%
KROS C -1.0%
DVAX D -1.0%
ARVN F -1.0%
SNDX F -1.0%
AKRO C -1.0%
RCKT D -1.0%
VERA C -1.0%
MIRM D -1.0%
MNKD B -1.0%
BCRX C -1.0%
NVCR D -1.0%
GPCR D -1.0%
NVAX D -1.0%
LGND C -1.0%
BEAM F -1.0%
APGE C -1.0%
NTLA F -1.0%
TWST D -1.0%
IMVT D -1.0%
DYN D -1.0%
GERN D -1.0%
VCYT B -1.0%
VCEL D -1.0%
IOVA D -1.0%
PTGX C -1.0%
PTCT C -1.0%
MYGN B -1.0%
AGIO D -1.0%
MRUS D -1.0%
KYMR C -1.0%
SWTX F -1.0%
ARWR F -1.0%
ACAD F -1.0%
RYTM B -1.0%
IDYA F -1.0%
BHVN D -1.0%
XENE D -1.0%
ACLX B -1.0%
NUVL C -1.0%
DNLI B -1.0%
FOLD D -1.0%
CRSP F -1.0%
AXSM C -1.0%
ADMA B -1.0%
CRNX C -1.0%
MDGL F -1.0%
BBIO D -1.0%
RNA C -1.0%
KRYS D -1.0%
ALKS C -1.0%
BPMC D -1.0%
RVMD C -1.0%
CYTK F -1.0%
HALO B -1.0%
PCVX B -1.0%
INCY C -1.0%
INSM D -1.0%
BMRN F -1.0%
WAT C -1.0%
ILMN C -1.0%
MRNA F -1.0%
MTD D -1.0%
BIIB F -1.0%
ALNY B -1.0%
IQV C -1.0%
VRTX D -1.0%
AMGN B -1.0%
REGN C -1.0%
GILD B -1.0%
Compare ETFs