VIOV vs. IBB ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to iShares Nasdaq Biotechnology Index Fund (IBB)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$90.90

Average Daily Volume

62,385

Number of Holdings *

445

* 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

$147.10

Average Daily Volume

1,324,453

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period VIOV IBB
30 Days 9.23% 8.15%
60 Days 5.17% 9.87%
90 Days 6.93% 10.63%
12 Months 7.58% 15.75%
12 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in IBB Overlap
ALKS B 0.24% 1.0% 0.24%
CTKB D 0.09% 1.0% 0.09%
FLGT C 0.07% 1.0% 0.07%
FTRE C 0.35% 1.0% 0.35%
IRWD D 0.07% 1.0% 0.07%
KRYS C 0.26% 1.0% 0.26%
LGND B 0.24% 1.0% 0.24%
MYGN B 0.19% 1.0% 0.19%
RCUS D 0.08% 1.0% 0.08%
RGNX D 0.05% 1.0% 0.05%
VIR C 0.13% 1.0% 0.13%
XNCR F 0.09% 1.0% 0.09%
VIOV Overweight 433 Positions Relative to IBB
Symbol Grade Weight
CMA B 1.13%
RHI F 1.11%
OGN B 0.89%
COOP C 0.88%
LNC B 0.88%
ALK F 0.85%
JXN B 0.84%
DY B 0.82%
VFC B 0.74%
AL C 0.65%
ASO F 0.65%
AAP D 0.63%
SEM B 0.62%
SLG B 0.61%
SANM B 0.61%
DXC C 0.57%
MAC C 0.56%
HASI B 0.56%
ABCB B 0.54%
ABM A 0.53%
UCBI B 0.51%
SEE B 0.51%
FULT C 0.51%
BXMT C 0.5%
AUB C 0.49%
REZI C 0.48%
PENN D 0.48%
HI D 0.47%
HIW A 0.46%
LXP B 0.45%
ABR D 0.45%
AVA A 0.45%
RUN B 0.44%
GNW B 0.44%
FHB C 0.44%
HUBG B 0.44%
KSS D 0.43%
MPW D 0.43%
CBU B 0.42%
ICUI B 0.41%
NWL B 0.41%
SLVM B 0.4%
ITRI C 0.39%
EPRT B 0.39%
ABG B 0.39%
CWEN A 0.39%
WERN B 0.38%
CVBF C 0.38%
VSTO A 0.37%
BCPC B 0.37%
UCTT D 0.37%
SFNC C 0.37%
PPBI C 0.37%
GO F 0.37%
DEI B 0.37%
FUL B 0.36%
SATS B 0.36%
INDB C 0.36%
MODG C 0.36%
BKU B 0.36%
JBLU C 0.35%
B C 0.35%
RDN B 0.35%
FFBC C 0.35%
PSMT B 0.34%
MMSI B 0.34%
FL B 0.34%
CWK C 0.34%
SNEX B 0.34%
PINC B 0.33%
PECO B 0.33%
IAC B 0.33%
TTMI C 0.33%
SBCF C 0.33%
EPC C 0.33%
VIRT C 0.33%
IART F 0.33%
MLKN B 0.32%
TALO D 0.32%
GEO C 0.32%
NSIT C 0.32%
PDCO C 0.32%
WAFD B 0.32%
TRMK C 0.31%
MC C 0.31%
AKR B 0.31%
NATL C 0.31%
KMT C 0.31%
EAT D 0.31%
PFS C 0.31%
WD C 0.31%
BANC D 0.3%
PBH B 0.3%
SXT C 0.3%
SCL D 0.3%
KAR B 0.3%
PHIN B 0.3%
CENTA D 0.3%
SONO F 0.3%
NBTB C 0.3%
ENV D 0.3%
PIPR B 0.3%
BANR C 0.29%
WLY B 0.29%
STC C 0.29%
RNST C 0.29%
HBI B 0.29%
OI C 0.29%
THS B 0.29%
PEB F 0.28%
RXO B 0.28%
ACA B 0.28%
SFBS B 0.28%
NPO C 0.28%
STEP B 0.28%
CWT A 0.28%
ENVA B 0.28%
AGO C 0.27%
CABO C 0.27%
IBTX C 0.27%
HP C 0.27%
VIAV D 0.26%
GBX C 0.26%
LEG D 0.26%
ACIW B 0.26%
AEIS C 0.26%
WSFS C 0.26%
HAYW B 0.26%
DAN D 0.26%
PLXS B 0.26%
ROIC B 0.26%
NWBI B 0.25%
KFY B 0.25%
NGVT F 0.25%
NBHC C 0.25%
BOX B 0.25%
SKYW C 0.25%
UNF A 0.25%
MCY A 0.24%
BHE B 0.24%
RUSHA A 0.24%
STRA D 0.24%
GNL C 0.24%
PTEN D 0.24%
CXW D 0.24%
HTH C 0.24%
CATY C 0.24%
DNOW B 0.24%
BOH C 0.23%
AIN C 0.23%
NWN A 0.23%
FBK B 0.23%
TPH C 0.23%
VSCO F 0.23%
CHEF C 0.23%
SITC B 0.23%
IIPR B 0.23%
KALU F 0.23%
TNDM D 0.23%
MRCY C 0.23%
ICHR F 0.22%
DIOD C 0.22%
HOPE B 0.22%
CPK A 0.22%
NTCT C 0.22%
FBNC C 0.22%
CTRE A 0.22%
WHD B 0.22%
XRX F 0.22%
PCRX F 0.22%
HMN C 0.22%
BGC C 0.22%
MTX D 0.22%
GVA B 0.22%
ALEX A 0.21%
OMCL C 0.21%
FOXF D 0.21%
ODP C 0.21%
APAM C 0.21%
AWR B 0.21%
RC C 0.21%
FCPT A 0.21%
JBGS C 0.21%
DEA B 0.21%
BTU D 0.21%
NAVI C 0.2%
UVV C 0.2%
TGI C 0.2%
ADUS A 0.2%
PMT C 0.2%
NVEE C 0.2%
PRK C 0.2%
SLCA B 0.2%
JBT D 0.2%
OUT B 0.2%
SMPL F 0.2%
MGEE A 0.2%
TRN A 0.2%
SBH D 0.19%
CAL B 0.19%
SAFT B 0.19%
LUMN B 0.19%
KWR C 0.19%
CCS B 0.19%
KW C 0.19%
IOSP C 0.19%
VBTX C 0.19%
CXM F 0.19%
CALX B 0.18%
SMTC D 0.18%
ENR C 0.18%
NARI D 0.18%
AX C 0.18%
EIG B 0.18%
WWW B 0.18%
GIII D 0.18%
KLG D 0.18%
AAT B 0.18%
SCSC C 0.18%
CAKE D 0.17%
CSR A 0.17%
KLIC F 0.17%
TDS B 0.17%
PJT B 0.17%
GPRE C 0.17%
PRFT A 0.17%
EYE D 0.17%
BRC A 0.17%
CORT B 0.17%
HIBB A 0.17%
CBRL D 0.16%
VSAT C 0.16%
NMIH C 0.16%
CNS B 0.16%
LCII C 0.16%
WNC F 0.16%
ECPG C 0.16%
OMI C 0.16%
DLX C 0.16%
QNST B 0.15%
SUPN C 0.15%
SEDG F 0.15%
AMN B 0.15%
UE B 0.15%
NXRT A 0.15%
SCHL F 0.15%
SJW B 0.15%
STAA D 0.15%
KN C 0.15%
AVNS B 0.15%
COHU F 0.15%
SITM C 0.15%
MATV B 0.15%
BJRI F 0.14%
BL F 0.14%
PZZA F 0.14%
AXL F 0.14%
SXC C 0.14%
LKFN C 0.14%
DGII C 0.14%
DOCN F 0.14%
THRM B 0.14%
BLMN C 0.14%
HNI B 0.14%
SVC C 0.14%
ARCH F 0.14%
LTC B 0.14%
TILE C 0.14%
AOSL C 0.14%
CENX D 0.14%
VSTS C 0.13%
GFF C 0.13%
FCF C 0.13%
APOG B 0.13%
PLUS B 0.13%
BDN B 0.13%
PRAA C 0.13%
LESL F 0.13%
VGR A 0.13%
UNFI C 0.13%
NHC B 0.13%
HCSG C 0.13%
AHCO C 0.13%
PBI C 0.13%
DORM B 0.13%
CLW B 0.13%
VTOL B 0.13%
SAH B 0.13%
NVRI A 0.12%
LNN B 0.12%
WGO C 0.12%
EXTR D 0.12%
SGH C 0.12%
MNRO B 0.12%
PUMP C 0.12%
DCOM C 0.12%
EMBC C 0.12%
RGR C 0.12%
ALGT D 0.12%
CNXN A 0.12%
LZB B 0.12%
FDP B 0.12%
LGIH B 0.12%
ANDE C 0.12%
BRKL C 0.12%
GTY B 0.12%
HLIT B 0.11%
NBR B 0.11%
BGS D 0.11%
HSII B 0.11%
DRQ F 0.11%
SPTN B 0.11%
HZO C 0.11%
SCVL C 0.11%
ROG D 0.11%
AIR F 0.11%
ASTE D 0.11%
CFFN C 0.11%
CTS D 0.11%
EPAC B 0.11%
KELYA C 0.11%
EGBN D 0.1%
CPF B 0.1%
MXL F 0.1%
CSGS C 0.1%
DXPE C 0.1%
XHR D 0.1%
STBA B 0.1%
FWRD D 0.1%
VREX F 0.1%
HPP C 0.1%
TMP C 0.1%
ASIX C 0.1%
PRDO B 0.1%
HAIN C 0.1%
PRA D 0.1%
MD C 0.1%
HFWA B 0.1%
USPH C 0.1%
CERT C 0.1%
CHCO B 0.1%
ATEN F 0.09%
SMP C 0.09%
NUS F 0.09%
KREF B 0.09%
CLB C 0.09%
FIZZ C 0.09%
EZPW B 0.09%
HRMY C 0.09%
TRST B 0.09%
AMWD B 0.09%
TRUP B 0.09%
VRTS D 0.09%
THRY F 0.09%
MRTN C 0.09%
INVA A 0.08%
CCRN C 0.08%
SSTK C 0.08%
UFCS C 0.08%
UTL A 0.08%
HTZ F 0.08%
CWEN A 0.08%
PLAB F 0.08%
SDGR C 0.08%
AMSF C 0.08%
SABR D 0.08%
CRSR F 0.08%
BANF B 0.08%
SBSI B 0.08%
ARI C 0.08%
MGPI B 0.08%
CRK F 0.08%
BHLB B 0.08%
USNA F 0.08%
MSEX B 0.08%
HAFC C 0.08%
WABC C 0.08%
CVGW F 0.07%
DDD D 0.07%
JBSS B 0.07%
BKE B 0.07%
AHH B 0.07%
GDOT D 0.07%
MLAB B 0.07%
MMI B 0.07%
WOR F 0.07%
CNSL A 0.06%
HVT C 0.06%
UNIT C 0.06%
TTGT C 0.06%
MTUS D 0.06%
PAHC B 0.06%
CHCT F 0.06%
CMP D 0.06%
CVI D 0.06%
VICR C 0.06%
MCW C 0.06%
CENT D 0.06%
KOP F 0.06%
ETH D 0.06%
MERC F 0.06%
TWI C 0.06%
NABL D 0.06%
MOV D 0.06%
PRLB C 0.05%
MATW C 0.05%
NX C 0.05%
RILY F 0.05%
DBI D 0.05%
AMCX F 0.05%
GOGO F 0.05%
BLFS B 0.05%
HSTM B 0.05%
INN B 0.05%
DIN F 0.05%
WS C 0.05%
SLP D 0.05%
WSR B 0.05%
HAYN A 0.05%
TR C 0.04%
NPK C 0.04%
IIIN C 0.04%
ZEUS D 0.04%
BFS A 0.04%
MYE C 0.04%
HTLD C 0.04%
SPWR F 0.04%
UHT B 0.04%
CEVA D 0.04%
BSIG C 0.04%
SNCY D 0.04%
GDEN C 0.04%
CHUY C 0.03%
VIOV Underweight 174 Positions Relative to IBB
Symbol Grade Weight
RPHM F -1.0%
OVID F -1.0%
MRNS D -1.0%
AMLX D -1.0%
RAPT F -1.0%
ACRS D -1.0%
VTYX F -1.0%
BMEA F -1.0%
ATAI D -1.0%
CHRS F -1.0%
THRD D -1.0%
ALXO F -1.0%
CRBU D -1.0%
LYEL F -1.0%
PGEN C -1.0%
NAUT D -1.0%
MGTX C -1.0%
TRML D -1.0%
BLUE D -1.0%
ZNTL F -1.0%
MLYS C -1.0%
AVIR C -1.0%
PRME F -1.0%
CABA F -1.0%
MGNX F -1.0%
TSHA F -1.0%
SVRA B -1.0%
PHAT C -1.0%
VNDA C -1.0%
ALLO D -1.0%
QURE C -1.0%
TERN C -1.0%
VYGR C -1.0%
RVNC D -1.0%
DNA F -1.0%
MXCT C -1.0%
KALV C -1.0%
SLRN D -1.0%
SPRY C -1.0%
TBPH C -1.0%
ITOS B -1.0%
REPL C -1.0%
EDIT D -1.0%
VERV D -1.0%
OPK C -1.0%
ORIC C -1.0%
PACB D -1.0%
YMAB D -1.0%
ALEC D -1.0%
NUVB B -1.0%
FULC B -1.0%
CSTL C -1.0%
ERAS C -1.0%
TNGX C -1.0%
QTRX D -1.0%
AVXL B -1.0%
ABUS B -1.0%
URGN C -1.0%
ARCT F -1.0%
SRRK D -1.0%
ADPT B -1.0%
WVE C -1.0%
SAGE F -1.0%
ELVN C -1.0%
ZYME C -1.0%
PLRX C -1.0%
COGT B -1.0%
AUPH C -1.0%
TVTX C -1.0%
OLMA B -1.0%
HUMA B -1.0%
SANA F -1.0%
IRON D -1.0%
FDMT F -1.0%
ETNB C -1.0%
SMMT B -1.0%
TARS F -1.0%
CDNA B -1.0%
CGEM D -1.0%
ANAB C -1.0%
MRVI B -1.0%
ARQT C -1.0%
DAWN C -1.0%
KNSA B -1.0%
RLAY D -1.0%
PRTA D -1.0%
NRIX C -1.0%
GPCR F -1.0%
KROS C -1.0%
KURA D -1.0%
RXRX F -1.0%
DVAX F -1.0%
EWTX C -1.0%
VERA C -1.0%
BCRX C -1.0%
MIRM C -1.0%
JANX D -1.0%
MNKD C -1.0%
AKRO C -1.0%
IMVT C -1.0%
VCYT C -1.0%
ARVN D -1.0%
NVCR B -1.0%
SNDX C -1.0%
TXG F -1.0%
IOVA D -1.0%
APGE C -1.0%
RCKT D -1.0%
PTGX C -1.0%
NVAX D -1.0%
MORF B -1.0%
GERN B -1.0%
BEAM C -1.0%
KYMR B -1.0%
SWTX F -1.0%
PTCT D -1.0%
NTLA D -1.0%
ACLX C -1.0%
VCEL C -1.0%
MRUS D -1.0%
RYTM C -1.0%
NUVL C -1.0%
AGIO C -1.0%
DNLI C -1.0%
DYN C -1.0%
BHVN D -1.0%
IDYA B -1.0%
FOLD C -1.0%
ACAD C -1.0%
ADMA C -1.0%
XENE B -1.0%
TWST C -1.0%
AXSM B -1.0%
ARWR C -1.0%
RARE C -1.0%
APLS F -1.0%
BBIO F -1.0%
RNA C -1.0%
CRNX B -1.0%
CRSP F -1.0%
MDGL C -1.0%
ROIV D -1.0%
BRKR D -1.0%
CYTK D -1.0%
EXEL A -1.0%
RVMD B -1.0%
IONS B -1.0%
RGEN B -1.0%
HALO B -1.0%
BPMC C -1.0%
ITCI B -1.0%
PCVX C -1.0%
MEDP D -1.0%
INSM B -1.0%
CRL B -1.0%
TECH B -1.0%
NTRA D -1.0%
SRPT C -1.0%
UTHR B -1.0%
NBIX A -1.0%
INCY C -1.0%
BMRN C -1.0%
WAT B -1.0%
ILMN B -1.0%
MTD A -1.0%
ALNY A -1.0%
BIIB F -1.0%
MRNA F -1.0%
IQV B -1.0%
VRTX A -1.0%
REGN A -1.0%
AMGN B -1.0%
GILD B -1.0%
RNAC F -0.47%
Compare ETFs