FLHY vs. IBBQ ETF Comparison

Comparison of Franklin Liberty High Yield Corporate ETF (FLHY) to Invesco Nasdaq Biotechnology ETF (IBBQ)
FLHY

Franklin Liberty High Yield Corporate ETF

FLHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

47,462

Number of Holdings *

3

* 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

$21.85

Average Daily Volume

18,251

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period FLHY IBBQ
30 Days 0.68% 1.53%
60 Days 1.22% -2.06%
90 Days 2.08% -0.14%
12 Months 11.07% 5.13%
0 Overlapping Holdings
Symbol Grade Weight in FLHY Weight in IBBQ Overlap
FLHY Overweight 3 Positions Relative to IBBQ
Symbol Grade Weight
BHC F 1.16%
DVA B 1.03%
CHK B 1.02%
FLHY Underweight 204 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%
ALKS F -0.43%
INSM D -0.41%
IOVA D -0.38%
LEGN F -0.38%
AXSM C -0.38%
RARE D -0.38%
SWTX D -0.37%
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%
PTCT B -0.28%
RYTM C -0.27%
VCEL C -0.25%
KYMR D -0.24%
ARVN 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%
DCPH A -0.22%
KROS D -0.22%
TWST B -0.2%
SNDX D -0.2%
AGIO A -0.2%
RXRX F -0.2%
HRMY C -0.19%
MYGN D -0.19%
EWTX B -0.19%
BEAM F -0.19%
SUPN D -0.18%
ARDX C -0.17%
KURA D -0.17%
DAWN A -0.17%
FUSN A -0.17%
INBX D -0.17%
XNCR C -0.16%
PTGX D -0.16%
VCYT D -0.16%
ADMA A -0.16%
DVAX D -0.16%
NVCR D -0.15%
MORF F -0.15%
ANIP C -0.15%
PCRX F -0.14%
FDMT D -0.14%
LGND D -0.14%
IRWD F -0.14%
MNKD D -0.13%
VIR C -0.13%
CGEM A -0.13%
MIRM D -0.13%
COLL C -0.13%
GMAB D -0.13%
SRRK C -0.12%
MRVI C -0.12%
ABCL F -0.12%
TARS C -0.12%
AKRO F -0.12%
PRTA 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%
SAGE F -0.09%
ZNTL F -0.09%
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%
COGT C -0.08%
ELVN B -0.08%
ARCT F -0.08%
AUPH F -0.08%
PLRX F -0.08%
KNSA C -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%
SVRA 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%
LYEL C -0.06%
CVAC D -0.06%
GLPG F -0.06%
CSTL B -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%
TVTX F -0.05%
ALLO F -0.05%
KALV D -0.05%
PETQ D -0.05%
ALEC F -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%
VTYX 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%
CHRS F -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS D -0.01%
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