IBB was created on 2001-02-05 by iShares. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 5275.7m in AUM and 255 holdings. IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.
PBE was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 223.86m in AUM and 32 holdings. PBE tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.
Key Details
Feb 05, 2001
Jun 23, 2005
Equity
Equity
Health Care
Health Care
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Health care stocks were mixed premarket Tuesday with the Health Care Select Sector SPDR Fund (XLV) 0
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
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U.S. tariffs may drive more dispersion in market and security returns, creating yet more opportunity to earn alpha. We stay risk on and overweight U.S. equities. Read more here...
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.3% and the actively tr
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The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was down 0.5% and the actively tr
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Health care stocks were mixed premarket Thursday as the Health Care Select Sector SPDR Fund (XLV) wa
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -8.00% | $24.50B | +35.35% | 1.07% |
K | -6.00% | $27.56B | +39.23% | 2.87% |
AIFU | -5.93% | $20.27M | +118.75% | 0.00% |
HUSA | -4.56% | $20.52M | -12.60% | 0.00% |
VSTA | -4.32% | $336.05M | +39.20% | 0.00% |
LITB | -4.15% | $25.19M | -67.38% | 0.00% |
MKTX | -3.09% | $8.05B | -3.20% | 1.40% |
BTCT | -2.59% | $23.60M | +61.00% | 0.00% |
DFDV | -2.11% | $363.80M | +2,684.66% | 0.00% |
CME | -1.94% | $99.10B | +42.79% | 1.75% |
VSA | -1.63% | $12.16M | +18.21% | 0.00% |
STG | -0.51% | $60.94M | +42.06% | 0.00% |
MO | -0.12% | $98.51B | +21.76% | 6.95% |
AQB | 0.17% | $3.02M | -55.17% | 0.00% |
NEUE | 0.34% | $61.42M | +32.82% | 0.00% |
VHC | 0.52% | $73.07M | +195.71% | 0.00% |
PULM | 0.81% | $22.50M | +193.33% | 0.00% |
ZCMD | 1.22% | $28.28M | -14.50% | 0.00% |
MVO | 1.80% | $66.47M | -38.71% | 25.62% |
UUU | 2.12% | $7.17M | +113.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.08% | $23.68B | 0.15% | |
VGIT | 0.29% | $31.76B | 0.04% | |
SMB | -0.37% | $276.82M | 0.07% | |
CMBS | 0.45% | $455.62M | 0.25% | |
LDUR | -0.55% | $907.64M | 0.5% | |
XBIL | -0.58% | $781.64M | 0.15% | |
TDTT | 0.64% | $2.64B | 0.18% | |
UUP | -0.74% | $187.70M | 0.77% | |
SGOV | -0.80% | $50.99B | 0.09% | |
UDN | 0.83% | $146.96M | 0.78% | |
FXE | -1.07% | $593.51M | 0.4% | |
IBTK | -1.11% | $448.08M | 0.07% | |
IBTL | 1.12% | $385.43M | 0.07% | |
IBTF | -1.30% | $1.98B | 0.07% | |
VTIP | -1.32% | $15.20B | 0.03% | |
CGSM | 1.39% | $725.00M | 0.25% | |
FTSM | 1.48% | $6.31B | 0.45% | |
AGZD | -1.69% | $98.59M | 0.23% | |
BWX | 1.70% | $1.52B | 0.35% | |
CANE | -1.73% | $11.33M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.12% | $98.51B | +21.76% | 6.95% |
AQB | 0.17% | $3.02M | -55.17% | 0.00% |
NEUE | 0.34% | $61.42M | +32.82% | 0.00% |
STG | -0.51% | $60.94M | +42.06% | 0.00% |
VHC | 0.52% | $73.07M | +195.71% | 0.00% |
PULM | 0.81% | $22.50M | +193.33% | 0.00% |
ZCMD | 1.22% | $28.28M | -14.50% | 0.00% |
VSA | -1.63% | $12.16M | +18.21% | 0.00% |
MVO | 1.80% | $66.47M | -38.71% | 25.62% |
CME | -1.94% | $99.10B | +42.79% | 1.75% |
DFDV | -2.11% | $363.80M | +2,684.66% | 0.00% |
UUU | 2.12% | $7.17M | +113.79% | 0.00% |
MSIF | 2.56% | $765.70M | +35.50% | 7.57% |
KR | 2.56% | $47.52B | +34.10% | 1.78% |
BTCT | -2.59% | $23.60M | +61.00% | 0.00% |
ED | 2.97% | $36.01B | +9.18% | 3.35% |
CARV | 3.07% | $9.34M | +22.67% | 0.00% |
MKTX | -3.09% | $8.05B | -3.20% | 1.40% |
PSQH | 3.55% | $113.39M | -34.99% | 0.00% |
GFI | 3.62% | $21.72B | +43.10% | 2.32% |
iShares Biotechnology ETF - IBB is made up of 259 holdings. Invesco Biotechnology & Genome ETF - PBE is made up of 32 holdings.
Name | Weight |
---|---|
7.89% | |
![]() | 7.61% |
7.52% | |
6.71% | |
4.45% | |
3.10% | |
2.79% | |
![]() | 2.44% |
![]() | 2.31% |
![]() | 2.20% |
![]() | 2.05% |
![]() | 2.04% |
![]() | 1.88% |
![]() | 1.71% |
1.59% | |
![]() | 1.51% |
1.48% | |
1.46% | |
![]() | 1.36% |
![]() | 1.27% |
1.24% | |
![]() | 0.98% |
![]() | 0.92% |
0.91% | |
0.87% | |
0.87% | |
0.84% | |
0.79% | |
0.76% | |
0.75% |
Name | Weight |
---|---|
![]() | 5.57% |
5.17% | |
5.08% | |
![]() | 4.96% |
4.94% | |
4.79% | |
4.68% | |
4.41% | |
3.96% | |
3.29% | |
3.08% | |
3.03% | |
![]() | 2.89% |
2.83% | |
2.81% | |
2.80% | |
![]() | 2.80% |
2.79% | |
![]() | 2.73% |
2.70% | |
![]() | 2.69% |
2.63% | |
2.54% | |
![]() | 2.52% |
2.51% | |
2.44% | |
![]() | 2.44% |
![]() | 2.42% |
2.21% | |
2.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 93.38% | $5.48B | 0.45% | |
XBI | 91.13% | $5.07B | 0.35% | |
FBT | 90.02% | $1.03B | 0.54% | |
BBH | 89.68% | $339.74M | 0.35% | |
GNOM | 85.36% | $44.39M | 0.5% | |
XPH | 82.86% | $168.46M | 0.35% | |
FXH | 82.07% | $880.12M | 0.62% | |
PINK | 80.21% | $130.53M | 0.5% | |
VHT | 79.21% | $15.33B | 0.09% | |
FHLC | 79.08% | $2.43B | 0.084% | |
MOAT | 78.07% | $12.85B | 0.47% | |
RSPH | 78.05% | $718.84M | 0.4% | |
ARKG | 77.96% | $1.06B | 0.75% | |
IWO | 77.18% | $11.73B | 0.24% | |
QQQJ | 77.16% | $625.62M | 0.15% | |
KJUL | 76.79% | $157.18M | 0.79% | |
IWM | 76.38% | $66.66B | 0.19% | |
KJAN | 76.37% | $281.04M | 0.79% | |
VTWO | 76.34% | $12.53B | 0.07% | |
DSTL | 76.02% | $1.80B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECH | 71.25% | $8.06B | -35.58% | 0.62% |
IQV | 71.16% | $27.28B | -32.32% | 0.00% |
MTD | 68.55% | $24.29B | -15.50% | 0.00% |
RVTY | 68.38% | $11.30B | -15.22% | 0.29% |
A | 67.66% | $32.08B | -16.99% | 0.86% |
ILMN | 67.48% | $15.38B | -22.42% | 0.00% |
BN | 65.51% | $104.37B | +33.58% | 0.54% |
KRYS | 65.17% | $4.27B | -29.16% | 0.00% |
BEAM | 64.59% | $1.97B | -28.25% | 0.00% |
BNT | 64.24% | $12.72B | +34.13% | 0.00% |
JHG | 63.86% | $6.39B | +11.37% | 3.84% |
DNLI | 63.81% | $2.06B | -40.81% | 0.00% |
DHR | 63.80% | $138.02B | -23.51% | 0.61% |
TMO | 63.68% | $157.79B | -24.74% | 0.39% |
IDYA | 63.64% | $1.88B | -49.75% | 0.00% |
LFUS | 63.63% | $5.64B | -16.81% | 1.22% |
BRKR | 63.00% | $6.36B | -36.66% | 0.48% |
TXT | 62.88% | $15.25B | -10.18% | 0.09% |
AXP | 62.87% | $217.64B | +24.44% | 0.98% |
TROW | 62.73% | $22.17B | -16.66% | 4.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | -0.32% | $3.02M | -55.17% | 0.00% |
ZCMD | 0.43% | $28.28M | -14.50% | 0.00% |
GFI | -0.45% | $21.72B | +43.10% | 2.32% |
VHC | 0.67% | $73.07M | +195.71% | 0.00% |
BTCT | 0.71% | $23.60M | +61.00% | 0.00% |
PULM | 0.77% | $22.50M | +193.33% | 0.00% |
CME | -1.00% | $99.10B | +42.79% | 1.75% |
KR | 1.38% | $47.52B | +34.10% | 1.78% |
SYPR | 1.42% | $46.65M | +7.98% | 0.00% |
MVO | 1.49% | $66.47M | -38.71% | 25.62% |
CARV | 1.72% | $9.34M | +22.67% | 0.00% |
NEUE | -1.85% | $61.42M | +32.82% | 0.00% |
ED | 2.01% | $36.01B | +9.18% | 3.35% |
MO | 2.25% | $98.51B | +21.76% | 6.95% |
PSQH | 2.47% | $113.39M | -34.99% | 0.00% |
SRRK | 2.55% | $3.68B | +316.33% | 0.00% |
AIFU | -2.58% | $20.27M | +118.75% | 0.00% |
UUU | 2.63% | $7.17M | +113.79% | 0.00% |
MKTX | -2.70% | $8.05B | -3.20% | 1.40% |
DFDV | -2.77% | $363.80M | +2,684.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.37% | $198.83M | 0.85% | |
TAIL | -57.67% | $94.79M | 0.59% | |
VIXM | -53.38% | $23.12M | 0.85% | |
BTAL | -45.98% | $310.74M | 1.43% | |
IVOL | -31.00% | $342.76M | 1.02% | |
XONE | -19.62% | $629.19M | 0.03% | |
TPMN | -17.32% | $31.00M | 0.65% | |
CLIP | -16.97% | $1.51B | 0.07% | |
ULST | -16.80% | $590.76M | 0.2% | |
FTSD | -15.78% | $233.17M | 0.25% | |
TBLL | -15.65% | $2.11B | 0.08% | |
XHLF | -15.33% | $1.75B | 0.03% | |
SPTS | -15.04% | $5.78B | 0.03% | |
SHYM | -13.90% | $355.36M | 0.35% | |
FXY | -13.40% | $793.88M | 0.4% | |
UTWO | -11.22% | $376.61M | 0.15% | |
IBTG | -11.22% | $1.93B | 0.07% | |
IBTH | -10.29% | $1.62B | 0.07% | |
GBIL | -10.10% | $6.37B | 0.12% | |
VGSH | -9.94% | $22.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.48% | $339.74M | 0.35% | |
XBI | 94.92% | $5.07B | 0.35% | |
PBE | 93.38% | $229.54M | 0.58% | |
FBT | 93.10% | $1.03B | 0.54% | |
GNOM | 89.00% | $44.39M | 0.5% | |
VHT | 84.41% | $15.33B | 0.09% | |
PINK | 84.13% | $130.53M | 0.5% | |
FHLC | 83.96% | $2.43B | 0.084% | |
XPH | 83.30% | $168.46M | 0.35% | |
FXH | 83.07% | $880.12M | 0.62% | |
RSPH | 81.89% | $718.84M | 0.4% | |
IYH | 81.44% | $2.73B | 0.39% | |
IXJ | 79.94% | $3.76B | 0.41% | |
XLV | 78.97% | $33.63B | 0.09% | |
MOAT | 78.12% | $12.85B | 0.47% | |
ARKG | 78.10% | $1.06B | 0.75% | |
QQQJ | 77.36% | $625.62M | 0.15% | |
DSTL | 75.77% | $1.80B | 0.39% | |
IHE | 75.19% | $557.84M | 0.39% | |
PTH | 75.13% | $96.01M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 74.07% | $27.28B | -32.32% | 0.00% |
TECH | 73.71% | $8.06B | -35.58% | 0.62% |
A | 72.03% | $32.08B | -16.99% | 0.86% |
MTD | 72.01% | $24.29B | -15.50% | 0.00% |
RVTY | 70.62% | $11.30B | -15.22% | 0.29% |
IDYA | 69.80% | $1.88B | -49.75% | 0.00% |
DNLI | 69.66% | $2.06B | -40.81% | 0.00% |
KRYS | 69.20% | $4.27B | -29.16% | 0.00% |
DHR | 68.54% | $138.02B | -23.51% | 0.61% |
TMO | 68.36% | $157.79B | -24.74% | 0.39% |
ROIV | 67.18% | $7.72B | -2.15% | 0.00% |
SYRE | 66.52% | $924.01M | -50.53% | 0.00% |
BRKR | 66.08% | $6.36B | -36.66% | 0.48% |
BIIB | 65.52% | $18.68B | -43.34% | 0.00% |
AMGN | 65.07% | $157.28B | -12.20% | 3.15% |
BEAM | 64.54% | $1.97B | -28.25% | 0.00% |
IPGP | 64.51% | $3.12B | -19.11% | 0.00% |
CRNX | 64.25% | $2.98B | -42.11% | 0.00% |
REGN | 64.20% | $59.16B | -49.96% | 0.16% |
LFUS | 64.11% | $5.64B | -16.81% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.71% | $24.50B | +35.35% | 1.07% |
K | -8.08% | $27.56B | +39.23% | 2.87% |
VSTA | -7.11% | $336.05M | +39.20% | 0.00% |
STG | -6.31% | $60.94M | +42.06% | 0.00% |
HUSA | -5.10% | $20.52M | -12.60% | 0.00% |
LITB | -3.39% | $25.19M | -67.38% | 0.00% |
VSA | -2.87% | $12.16M | +18.21% | 0.00% |
DFDV | -2.77% | $363.80M | +2,684.66% | 0.00% |
MKTX | -2.70% | $8.05B | -3.20% | 1.40% |
AIFU | -2.58% | $20.27M | +118.75% | 0.00% |
NEUE | -1.85% | $61.42M | +32.82% | 0.00% |
CME | -1.00% | $99.10B | +42.79% | 1.75% |
GFI | -0.45% | $21.72B | +43.10% | 2.32% |
AQB | -0.32% | $3.02M | -55.17% | 0.00% |
ZCMD | 0.43% | $28.28M | -14.50% | 0.00% |
VHC | 0.67% | $73.07M | +195.71% | 0.00% |
BTCT | 0.71% | $23.60M | +61.00% | 0.00% |
PULM | 0.77% | $22.50M | +193.33% | 0.00% |
KR | 1.38% | $47.52B | +34.10% | 1.78% |
SYPR | 1.42% | $46.65M | +7.98% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | 0.07% | $609.97M | 0.2% | |
IBTL | -0.26% | $385.43M | 0.07% | |
SHV | 0.28% | $20.75B | 0.15% | |
SMB | -0.30% | $276.82M | 0.07% | |
KCCA | -0.34% | $109.69M | 0.87% | |
CTA | -0.36% | $1.09B | 0.76% | |
SHY | -0.40% | $23.68B | 0.15% | |
CANE | -0.41% | $11.33M | 0.29% | |
FTSM | -0.45% | $6.31B | 0.45% | |
AGZD | 0.46% | $98.59M | 0.23% | |
CMBS | 0.54% | $455.62M | 0.25% | |
VGIT | -0.69% | $31.76B | 0.04% | |
IBMN | 0.76% | $445.32M | 0.18% | |
LDUR | -0.96% | $907.64M | 0.5% | |
BILZ | -1.12% | $838.22M | 0.14% | |
SPTI | 1.19% | $8.66B | 0.03% | |
IBTM | 1.23% | $316.67M | 0.07% | |
XBIL | -1.25% | $781.64M | 0.15% | |
SCHR | 1.34% | $10.84B | 0.03% | |
SHYD | 1.48% | $331.54M | 0.35% |
IBB - iShares Biotechnology ETF and PBE - Invesco Biotechnology & Genome ETF have a 24 holding overlap. Which accounts for a 32.9% overlap.
Number of overlapping holdings
24
% of overlapping holdings
32.87%
Name | Weight in IBB | Weight in PBE |
---|---|---|
7.89% | 4.94% | |
7.61% | 4.96% | |
7.52% | 4.79% | |
4.45% | 5.08% | |
1.71% | 5.57% | |
1.51% | 2.73% | |
1.48% | 4.41% | |
1.46% | 2.80% | |
1.36% | 2.69% | |
1.24% | 4.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.46% | $198.83M | 0.85% | |
TAIL | -59.61% | $94.79M | 0.59% | |
VIXM | -55.88% | $23.12M | 0.85% | |
BTAL | -48.48% | $310.74M | 1.43% | |
IVOL | -32.12% | $342.76M | 1.02% | |
FXY | -20.76% | $793.88M | 0.4% | |
FTSD | -19.01% | $233.17M | 0.25% | |
XONE | -18.72% | $629.19M | 0.03% | |
SHYM | -16.63% | $355.36M | 0.35% | |
SPTS | -16.37% | $5.78B | 0.03% | |
TBLL | -16.12% | $2.11B | 0.08% | |
CLIP | -15.89% | $1.51B | 0.07% | |
XHLF | -15.03% | $1.75B | 0.03% | |
ULST | -14.46% | $590.76M | 0.2% | |
TPMN | -13.56% | $31.00M | 0.65% | |
IBTG | -12.24% | $1.93B | 0.07% | |
UTWO | -12.11% | $376.61M | 0.15% | |
VGSH | -11.49% | $22.74B | 0.03% | |
IBTH | -10.51% | $1.62B | 0.07% | |
BILS | -10.31% | $3.81B | 0.1356% |