CSML vs. IBBQ ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to Invesco Nasdaq Biotechnology ETF (IBBQ)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

18,251

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period CSML IBBQ
30 Days -3.77% 1.53%
60 Days -1.35% -2.06%
90 Days -1.21% -0.14%
12 Months 13.48% 5.13%
35 Overlapping Holdings
Symbol Grade Weight in CSML Weight in IBBQ Overlap
ADMA A 0.2% 0.16% 0.16%
ALEC F 0.18% 0.05% 0.05%
ALKS F 0.19% 0.43% 0.19%
ANIP C 0.2% 0.15% 0.15%
ARDX C 0.19% 0.17% 0.17%
ARVN D 0.18% 0.24% 0.18%
BEAM F 0.16% 0.19% 0.16%
CGEM A 0.19% 0.13% 0.13%
CHRS F 0.19% 0.02% 0.02%
COGT C 0.21% 0.08% 0.08%
COLL C 0.19% 0.13% 0.13%
CSTL B 0.19% 0.06% 0.06%
DCPH A 0.21% 0.22% 0.21%
DVAX D 0.2% 0.16% 0.16%
ELVN B 0.2% 0.08% 0.08%
FDMT D 0.17% 0.14% 0.14%
HRMY C 0.19% 0.19% 0.19%
KNSA C 0.18% 0.08% 0.08%
LGND D 0.22% 0.14% 0.14%
LYEL C 0.22% 0.06% 0.06%
MIRM D 0.2% 0.13% 0.13%
MRVI C 0.18% 0.12% 0.12%
PCRX F 0.19% 0.14% 0.14%
PRTA F 0.18% 0.12% 0.12%
PTCT B 0.19% 0.28% 0.19%
SAGE F 0.15% 0.09% 0.09%
SUPN D 0.19% 0.18% 0.18%
SVRA D 0.2% 0.07% 0.07%
SWTX D 0.17% 0.37% 0.17%
TARS C 0.19% 0.12% 0.12%
TVTX F 0.16% 0.05% 0.05%
VIR C 0.17% 0.13% 0.13%
VTYX F 0.17% 0.03% 0.03%
XNCR C 0.18% 0.16% 0.16%
ZNTL F 0.18% 0.09% 0.09%
CSML Overweight 434 Positions Relative to IBBQ
Symbol Grade Weight
AMRK A 0.27%
AGX B 0.26%
ENV B 0.24%
VCTR A 0.24%
WIRE A 0.24%
CSR A 0.24%
ZETA A 0.23%
MCY A 0.23%
BMI A 0.23%
GRNT B 0.23%
PRA C 0.23%
ANDE B 0.22%
SLGN B 0.22%
CBT A 0.22%
GHC B 0.22%
USLM A 0.22%
OEC B 0.22%
CNK D 0.22%
GNK A 0.22%
JRVR D 0.22%
THRY C 0.22%
PFS B 0.22%
VIRT A 0.22%
AVA B 0.22%
HTLF A 0.22%
CION A 0.22%
LILAK B 0.22%
ALE A 0.22%
EE B 0.22%
DCO A 0.22%
CNX B 0.22%
PGC D 0.22%
ARCH D 0.22%
ITGR D 0.22%
JAMF B 0.22%
NXRT B 0.22%
PRIM A 0.22%
KOS D 0.22%
KALU A 0.22%
NWN B 0.22%
CWEN B 0.22%
AAN F 0.22%
CCB B 0.22%
GEO B 0.22%
CRK C 0.22%
BLKB B 0.22%
HLIO B 0.22%
SAM F 0.21%
UVSP A 0.21%
AWR C 0.21%
BFST D 0.21%
CADE B 0.21%
DO D 0.21%
ROIC D 0.21%
NHC D 0.21%
APOG A 0.21%
AXS B 0.21%
UTL B 0.21%
ENVA B 0.21%
MMS C 0.21%
EVTC F 0.21%
THG A 0.21%
CAKE D 0.21%
REX B 0.21%
DIOD C 0.21%
VSTO A 0.21%
IRT B 0.21%
BBSI A 0.21%
FHI F 0.21%
UMBF B 0.21%
HTBK D 0.21%
WING A 0.21%
MSBI D 0.21%
FCF B 0.21%
MSM F 0.21%
QLYS D 0.21%
MLI B 0.21%
SXC D 0.21%
SPNT C 0.21%
STC A 0.21%
INDB C 0.21%
CARG C 0.21%
JOUT F 0.21%
ACIW A 0.21%
THFF B 0.21%
BRKL D 0.21%
WABC B 0.21%
QNST A 0.21%
SNEX A 0.21%
AAT B 0.21%
HFWA C 0.21%
NSIT A 0.21%
SFNC D 0.21%
FMBH B 0.21%
EQC D 0.21%
SLM A 0.21%
HTH C 0.21%
SRCE B 0.21%
EIG D 0.21%
KRG C 0.21%
UVE B 0.21%
CNOB C 0.21%
IMKTA F 0.21%
ALKT A 0.21%
KNTK B 0.21%
PRGO B 0.21%
FBMS D 0.21%
HPK F 0.21%
USM D 0.21%
HAE A 0.21%
KE D 0.21%
SBSI D 0.21%
QCRH C 0.21%
FLS A 0.21%
KAR A 0.21%
EGY B 0.21%
ASB A 0.21%
HE F 0.21%
MAN B 0.21%
KN B 0.21%
GSBC B 0.21%
MATV A 0.21%
IBOC A 0.21%
SKWD B 0.21%
IDT A 0.21%
INSW A 0.21%
CPF A 0.21%
NPK A 0.21%
ALEX C 0.21%
ASH A 0.21%
WMG C 0.21%
RNST C 0.21%
EZPW C 0.21%
ITRI A 0.21%
BY A 0.21%
ASTE F 0.21%
JXN A 0.21%
SWX A 0.21%
DHIL C 0.21%
BHE A 0.21%
PEBO B 0.21%
MWA A 0.21%
WTM A 0.21%
AMTB B 0.21%
HP F 0.21%
IIIV C 0.21%
MDU A 0.21%
FBK B 0.21%
PRDO A 0.21%
WAFD B 0.21%
ABM B 0.21%
ENR C 0.21%
AVNT A 0.21%
COOP A 0.21%
BSIG C 0.21%
CRAI B 0.21%
NWE B 0.21%
PLXS B 0.21%
FRME B 0.21%
UVV B 0.21%
FFBC A 0.21%
ARCB F 0.21%
AGYS C 0.21%
CASH B 0.21%
WTTR B 0.21%
BKH B 0.21%
OZK B 0.21%
YELP C 0.21%
PLOW D 0.2%
HSII D 0.2%
ATRI B 0.2%
LQDT D 0.2%
KRNY F 0.2%
PLMR B 0.2%
LOPE C 0.2%
DRH D 0.2%
WERN D 0.2%
TTMI A 0.2%
HNI B 0.2%
CLW B 0.2%
VRNT C 0.2%
SCS D 0.2%
ADUS C 0.2%
CMCO C 0.2%
STRA A 0.2%
PLYA C 0.2%
CLDT F 0.2%
NABL D 0.2%
VSH C 0.2%
BOX F 0.2%
AGM A 0.2%
AURA D 0.2%
HCKT D 0.2%
VECO B 0.2%
PX F 0.2%
MYRG F 0.2%
THR A 0.2%
WRBY D 0.2%
EB F 0.2%
JBSS F 0.2%
DY A 0.2%
MLAB B 0.2%
EXLS D 0.2%
CAC B 0.2%
ICUI F 0.2%
HSTM B 0.2%
IOSP C 0.2%
WU C 0.2%
CFB D 0.2%
CCRN F 0.2%
TPH A 0.2%
ETWO B 0.2%
TNC D 0.2%
RLJ D 0.2%
SCL D 0.2%
DRVN F 0.2%
PEB F 0.2%
SANM B 0.2%
KFY D 0.2%
SASR D 0.2%
TCBK B 0.2%
TPG C 0.2%
PDM B 0.2%
GDOT C 0.2%
CXM D 0.2%
ABG F 0.2%
BNL C 0.2%
IMXI D 0.2%
ATEN A 0.2%
AVNS D 0.2%
RAMP D 0.2%
MGPI D 0.2%
VC D 0.2%
LEGH D 0.2%
GTX C 0.2%
KELYA C 0.2%
LFST D 0.2%
GPI A 0.2%
HUBG C 0.2%
WTS C 0.2%
NIC C 0.2%
AMAL B 0.2%
NMIH A 0.2%
CPRX D 0.2%
MTX A 0.2%
DORM C 0.2%
GPOR C 0.2%
CENTA C 0.2%
OFIX F 0.2%
OXM A 0.2%
MBIN C 0.2%
HI F 0.2%
SLVM A 0.2%
FTDR B 0.2%
PRGS F 0.2%
ENS D 0.2%
IPAR F 0.2%
NBHC C 0.2%
CBZ D 0.2%
TPB A 0.2%
EPC B 0.2%
ESE B 0.2%
MOG.A A 0.2%
BCO A 0.2%
HURN F 0.2%
MATX B 0.2%
HONE B 0.2%
TWKS F 0.2%
EBF D 0.2%
SNDR D 0.2%
TRN A 0.2%
CNXN D 0.2%
GO F 0.2%
VAC C 0.2%
SITC C 0.2%
COLM B 0.2%
AVT A 0.2%
FELE D 0.2%
AZZ C 0.2%
ESAB B 0.2%
SJW D 0.2%
SCSC C 0.2%
CODI D 0.2%
ASGN D 0.2%
AMG C 0.2%
BFS F 0.2%
CSGS F 0.2%
INN D 0.2%
CNO A 0.2%
SCHL D 0.2%
ODP C 0.2%
IESC B 0.2%
CXW C 0.2%
PIPR A 0.2%
FMNB D 0.2%
AL A 0.2%
DNOW D 0.2%
ACEL C 0.2%
TIPT D 0.2%
DXPE B 0.2%
KTB B 0.2%
BLMN F 0.2%
HWKN A 0.2%
TRMK A 0.2%
TDS D 0.2%
EGBN F 0.2%
EQBK A 0.2%
LAUR A 0.2%
MBWM B 0.2%
PLUS C 0.2%
MTSI A 0.2%
OFG A 0.2%
VPG D 0.2%
BV A 0.2%
FSS C 0.2%
ASIX F 0.2%
GATX C 0.2%
CBL F 0.2%
ARTNA D 0.2%
HCSG F 0.2%
BHF C 0.2%
AMK D 0.2%
ASAN F 0.19%
SWI B 0.19%
ACCO F 0.19%
KBH B 0.19%
CNXC F 0.19%
BDC C 0.19%
ROCK D 0.19%
WNC F 0.19%
PCH D 0.19%
RGP D 0.19%
GSAT F 0.19%
CRSR F 0.19%
BCC D 0.19%
COHU F 0.19%
AMWD D 0.19%
SSTK F 0.19%
MRTN D 0.19%
GFF C 0.19%
STRL D 0.19%
INTA F 0.19%
ACA B 0.19%
VNT D 0.19%
ALTG D 0.19%
CSV B 0.19%
CASS D 0.19%
IIIN D 0.19%
ATGE A 0.19%
ACRE D 0.19%
ALRM D 0.19%
NX D 0.19%
HTLD F 0.19%
ATNI F 0.19%
MTG C 0.19%
NAPA F 0.19%
LZB F 0.19%
SVC F 0.19%
DCGO F 0.19%
PHR D 0.19%
AEIS D 0.19%
IDCC C 0.19%
GEF D 0.19%
MCRI C 0.19%
PEGA D 0.19%
MITK C 0.19%
LRN A 0.19%
EVH F 0.19%
NEU D 0.19%
TNL D 0.19%
CRUS C 0.19%
ECVT F 0.19%
POWL B 0.19%
AGO D 0.19%
ALG D 0.19%
ENOV F 0.19%
PLYM F 0.19%
PRLB F 0.19%
XRX F 0.19%
CORT D 0.19%
GMS C 0.19%
CVI F 0.19%
ALIT C 0.19%
ZIP F 0.19%
GIC F 0.19%
RXO D 0.19%
RUSHA D 0.19%
OI F 0.19%
OMI F 0.19%
EEFT C 0.19%
CTOS F 0.19%
RPD F 0.19%
XHR B 0.19%
SHO D 0.19%
MYE A 0.19%
GRC F 0.19%
ATEC D 0.19%
ICFI C 0.19%
CCS D 0.18%
SGBX D 0.18%
IART F 0.18%
CEVA D 0.18%
APPF C 0.18%
RNG D 0.18%
YOU F 0.18%
TDOC F 0.18%
URBN D 0.18%
OSPN B 0.18%
ASO D 0.18%
SUM D 0.18%
TRDA D 0.18%
GDYN D 0.18%
NWL D 0.18%
PATK D 0.18%
RPAY B 0.18%
RCUS F 0.17%
ATRC F 0.17%
ABOS F 0.17%
FOR D 0.17%
SES F 0.17%
UNFI F 0.17%
MBUU F 0.17%
HBI F 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI F 0.17%
OPEN F 0.16%
SPWR F 0.16%
HLVX D 0.16%
PL F 0.15%
FF B 0.15%
HLIT F 0.15%
NRGV F 0.13%
SEB C 0.13%
CSML Underweight 169 Positions Relative to IBBQ
Symbol Grade Weight
AMGN A -8.56%
VRTX D -8.07%
REGN B -7.91%
GILD F -7.67%
AZN A -4.8%
MRNA B -4.59%
BIIB D -3.39%
ILMN F -2.13%
ALNY D -2.04%
BMRN F -1.69%
NBIX A -1.54%
VTRS D -1.49%
SNY C -1.48%
RPRX D -1.35%
SRPT B -1.33%
MEDP D -1.32%
UTHR A -1.3%
INCY D -1.28%
ARGX D -1.28%
BNTX D -0.94%
ASND D -0.87%
ITCI C -0.76%
PCVX D -0.75%
JAZZ D -0.74%
EXEL D -0.72%
BGNE D -0.7%
CYTK D -0.7%
RVMD A -0.69%
IONS F -0.68%
BPMC A -0.63%
APLS F -0.6%
HALO D -0.54%
BBIO F -0.51%
KRYS D -0.48%
MDGL D -0.46%
ALPN A -0.46%
CRSP F -0.46%
NUVL D -0.45%
IMVT F -0.45%
INSM D -0.41%
IOVA D -0.38%
LEGN F -0.38%
AXSM C -0.38%
RARE D -0.38%
SMMT C -0.36%
XENE C -0.35%
FTRE C -0.35%
CRNX A -0.34%
IDYA D -0.33%
FOLD F -0.33%
JANX A -0.32%
ARWR F -0.31%
ACLX D -0.3%
ACAD F -0.3%
MRUS C -0.29%
RYTM C -0.27%
VCEL C -0.25%
KYMR D -0.24%
VERA C -0.24%
GH D -0.24%
GERN B -0.24%
DNLI F -0.24%
DYN D -0.23%
SANA C -0.23%
NTLA F -0.23%
AMPH F -0.22%
IMCR D -0.22%
RCKT D -0.22%
RNA A -0.22%
KROS D -0.22%
TWST B -0.2%
SNDX D -0.2%
AGIO A -0.2%
RXRX F -0.2%
MYGN D -0.19%
EWTX B -0.19%
KURA D -0.17%
DAWN A -0.17%
FUSN A -0.17%
INBX D -0.17%
PTGX D -0.16%
VCYT D -0.16%
NVCR D -0.15%
MORF F -0.15%
IRWD F -0.14%
MNKD D -0.13%
GMAB D -0.13%
SRRK C -0.12%
ABCL F -0.12%
AKRO F -0.12%
VRNA D -0.11%
EYPT D -0.1%
SPRY C -0.1%
BCRX F -0.1%
INVA B -0.1%
MGNX D -0.1%
ETNB F -0.09%
GRFS F -0.09%
ALXO B -0.09%
ARQT D -0.09%
BCYC C -0.09%
RLAY F -0.09%
EOLS D -0.08%
YMAB C -0.08%
RGNX F -0.08%
ARCT F -0.08%
AUPH F -0.08%
PLRX F -0.08%
ZLAB F -0.08%
PRME F -0.07%
ORIC D -0.07%
NRIX D -0.07%
SIGA A -0.07%
NVAX D -0.07%
ANAB B -0.07%
WVE C -0.07%
IRON F -0.07%
MLYS D -0.06%
OABI D -0.06%
PHAT C -0.06%
CABA F -0.06%
CNTA D -0.06%
OCUL D -0.06%
AUTL F -0.06%
HCM B -0.06%
OLMA F -0.06%
CVAC D -0.06%
GLPG F -0.06%
TBPH C -0.05%
URGN F -0.05%
VYGR D -0.05%
TSHA D -0.05%
ABUS D -0.05%
HUMA B -0.05%
FULC D -0.05%
EDIT F -0.05%
THRD B -0.05%
PACB F -0.05%
ALLO F -0.05%
KALV D -0.05%
PETQ D -0.05%
VERV F -0.05%
RVNC F -0.04%
ATAI C -0.04%
PAHC A -0.04%
PGEN D -0.04%
HROW F -0.04%
LXRX D -0.04%
REPL F -0.04%
ADPT F -0.04%
BMEA F -0.04%
ITOS C -0.04%
XERS F -0.03%
ACIU F -0.03%
VNDA B -0.03%
RAPT F -0.03%
AVXL F -0.03%
MGTX F -0.03%
TERN F -0.03%
ERAS D -0.03%
AMRN F -0.03%
CRBU F -0.03%
ME D -0.02%
BLUE F -0.02%
OVID F -0.02%
QURE F -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS D -0.01%
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