IBBQ vs. FDG ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to American Century Focused Dynamic Growth ETF (FDG)
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
$22.29
Average Daily Volume
17,582
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.78
Average Daily Volume
15,106
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | FDG |
|---|---|---|
| 30 Days | -6.27% | 7.65% |
| 60 Days | -8.87% | 12.75% |
| 90 Days | -8.76% | 12.88% |
| 12 Months | 17.68% | 54.58% |
IBBQ Overweight 190 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 9.95% | |
| VRTX | D | 8.34% | |
| AMGN | F | 7.56% | |
| AZN | F | 3.97% | |
| BIIB | F | 2.52% | |
| ILMN | C | 2.32% | |
| UTHR | C | 1.75% | |
| VTRS | A | 1.65% | |
| INCY | C | 1.58% | |
| MRNA | F | 1.53% | |
| SNY | F | 1.51% | |
| SMMT | D | 1.43% | |
| BMRN | F | 1.3% | |
| NBIX | C | 1.28% | |
| RPRX | D | 1.24% | |
| INSM | C | 1.23% | |
| SRPT | F | 1.08% | |
| EXEL | B | 1.06% | |
| BNTX | C | 1.05% | |
| MEDP | D | 1.04% | |
| PCVX | D | 1.04% | |
| RVMD | C | 0.99% | |
| ITCI | C | 0.95% | |
| BGNE | D | 0.91% | |
| ROIV | C | 0.89% | |
| JAZZ | B | 0.81% | |
| MDGL | B | 0.67% | |
| CYTK | F | 0.64% | |
| HALO | F | 0.62% | |
| NUVL | C | 0.56% | |
| IONS | F | 0.54% | |
| KRYS | C | 0.53% | |
| RNA | C | 0.53% | |
| ACLX | C | 0.51% | |
| ALKS | C | 0.5% | |
| ADMA | B | 0.48% | |
| AXSM | B | 0.48% | |
| BBIO | F | 0.48% | |
| CRNX | C | 0.47% | |
| RARE | F | 0.44% | |
| CRSP | D | 0.43% | |
| IMVT | F | 0.42% | |
| GH | B | 0.39% | |
| DNLI | D | 0.39% | |
| RYTM | C | 0.37% | |
| LEGN | D | 0.34% | |
| MRUS | F | 0.34% | |
| APLS | F | 0.34% | |
| XENE | D | 0.33% | |
| AGIO | C | 0.33% | |
| EWTX | C | 0.32% | |
| PTCT | B | 0.32% | |
| DYN | F | 0.31% | |
| FOLD | F | 0.31% | |
| VCYT | B | 0.3% | |
| ACAD | C | 0.3% | |
| KYMR | D | 0.29% | |
| SWTX | C | 0.29% | |
| VRNA | B | 0.28% | |
| VCEL | B | 0.28% | |
| IOVA | F | 0.27% | |
| JANX | C | 0.27% | |
| VERA | C | 0.27% | |
| PTGX | D | 0.26% | |
| ARWR | D | 0.25% | |
| GERN | D | 0.24% | |
| IDYA | F | 0.24% | |
| MIRM | B | 0.23% | |
| SRRK | C | 0.23% | |
| KROS | D | 0.23% | |
| TWST | F | 0.23% | |
| AMPH | F | 0.23% | |
| LGND | C | 0.22% | |
| AKRO | B | 0.21% | |
| SUPN | C | 0.21% | |
| BEAM | D | 0.21% | |
| MNKD | C | 0.2% | |
| HRMY | D | 0.2% | |
| FTRE | D | 0.19% | |
| NVCR | C | 0.19% | |
| IRON | B | 0.19% | |
| RXRX | F | 0.18% | |
| TARS | C | 0.18% | |
| WVE | C | 0.18% | |
| ARVN | F | 0.17% | |
| DVAX | C | 0.17% | |
| BCRX | D | 0.16% | |
| NRIX | C | 0.16% | |
| ZLAB | C | 0.15% | |
| TVTX | C | 0.15% | |
| SPRY | C | 0.15% | |
| HROW | D | 0.15% | |
| MYGN | F | 0.15% | |
| NTLA | F | 0.15% | |
| OCUL | D | 0.15% | |
| XNCR | B | 0.15% | |
| RCKT | F | 0.14% | |
| DAWN | D | 0.14% | |
| SNDX | F | 0.14% | |
| AUPH | B | 0.13% | |
| ARDX | F | 0.13% | |
| NVAX | F | 0.13% | |
| INVA | D | 0.13% | |
| ANIP | F | 0.13% | |
| IMCR | D | 0.13% | |
| KURA | F | 0.13% | |
| ARQT | B | 0.12% | |
| VIR | D | 0.12% | |
| CNTA | B | 0.12% | |
| ELVN | D | 0.12% | |
| GRFS | C | 0.12% | |
| COLL | F | 0.1% | |
| COGT | D | 0.1% | |
| CGEM | F | 0.09% | |
| BCYC | F | 0.09% | |
| ETNB | C | 0.09% | |
| GMAB | F | 0.09% | |
| REPL | D | 0.08% | |
| ADPT | C | 0.08% | |
| PLRX | D | 0.08% | |
| ERAS | C | 0.08% | |
| PRTA | F | 0.08% | |
| EOLS | D | 0.08% | |
| PCRX | C | 0.08% | |
| ABCL | D | 0.08% | |
| CSTL | D | 0.08% | |
| AUTL | F | 0.07% | |
| MRVI | F | 0.07% | |
| AVXL | B | 0.07% | |
| IRWD | F | 0.07% | |
| RLAY | F | 0.07% | |
| ABUS | D | 0.07% | |
| HCM | D | 0.06% | |
| OLMA | F | 0.06% | |
| SANA | F | 0.06% | |
| GLPG | F | 0.06% | |
| CVAC | F | 0.06% | |
| MLYS | F | 0.06% | |
| ANAB | F | 0.06% | |
| HUMA | F | 0.06% | |
| PHAT | F | 0.06% | |
| ORIC | F | 0.06% | |
| TSHA | C | 0.05% | |
| SIGA | F | 0.05% | |
| ARCT | F | 0.05% | |
| XERS | C | 0.05% | |
| PACB | F | 0.05% | |
| TERN | F | 0.05% | |
| RVNC | F | 0.05% | |
| FDMT | F | 0.05% | |
| OABI | F | 0.05% | |
| TBPH | B | 0.05% | |
| URGN | F | 0.05% | |
| ALLO | F | 0.05% | |
| RGNX | D | 0.05% | |
| SVRA | F | 0.05% | |
| EYPT | D | 0.05% | |
| YMAB | F | 0.05% | |
| PAHC | C | 0.05% | |
| MGTX | C | 0.05% | |
| THRD | F | 0.05% | |
| LXRX | F | 0.04% | |
| ALEC | F | 0.04% | |
| PRME | F | 0.04% | |
| VERV | F | 0.04% | |
| KALV | F | 0.04% | |
| PGEN | F | 0.03% | |
| BMEA | F | 0.03% | |
| ZNTL | F | 0.03% | |
| ATAI | C | 0.03% | |
| LYEL | F | 0.03% | |
| VNDA | C | 0.03% | |
| ITOS | F | 0.03% | |
| QURE | C | 0.03% | |
| VYGR | F | 0.03% | |
| SAGE | F | 0.03% | |
| ACIU | D | 0.03% | |
| ACRS | B | 0.02% | |
| CABA | F | 0.02% | |
| CRBU | D | 0.02% | |
| FULC | F | 0.02% | |
| AMRN | F | 0.02% | |
| EDIT | F | 0.02% | |
| MGNX | F | 0.02% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| OVID | F | 0.01% | |
| CHRS | D | 0.01% | |
| VTYX | F | 0.01% | |
| RAPT | F | 0.0% |
IBBQ Underweight 32 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -16.16% | |
| AMZN | C | -9.51% | |
| TSLA | B | -6.4% | |
| META | D | -5.7% | |
| GOOG | C | -5.17% | |
| MSFT | D | -4.97% | |
| CRM | B | -3.98% | |
| NFLX | A | -3.67% | |
| MA | B | -3.27% | |
| CMG | B | -3.16% | |
| ISRG | A | -2.59% | |
| CDNS | B | -2.37% | |
| MPWR | F | -2.27% | |
| STZ | D | -2.18% | |
| SQ | A | -1.74% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| HUBS | A | -1.68% | |
| OKTA | C | -1.63% | |
| RKLB | A | -1.15% | |
| WAB | B | -1.15% | |
| DOCU | B | -0.94% | |
| V | A | -0.93% | |
| DASH | B | -0.78% | |
| PCTY | C | -0.76% | |
| ARM | F | -0.7% | |
| VRSK | A | -0.69% | |
| GGG | B | -0.46% | |
| SAM | C | -0.34% | |
| SPGI | C | -0.34% | |
| KNSL | B | -0.15% | |
| SPOT | B | -0.07% |
IBBQ: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Semiconductors
Credit Services
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
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