IBBQ vs. FFND ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to The Future Fund Active ETF (FFND)
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
$21.93
Average Daily Volume
18,226
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
FFND
The Future Fund Active ETF
FFND Description
Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.Grade (RS Rating)
Last Trade
$22.62
Average Daily Volume
2,550
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | FFND |
|---|---|---|
| 30 Days | 2.38% | 0.04% |
| 60 Days | -1.88% | 1.54% |
| 90 Days | 0.73% | 7.85% |
| 12 Months | 4.33% | 36.18% |
IBBQ Overweight 202 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.56% | |
| REGN | C | 7.91% | |
| GILD | F | 7.67% | |
| AZN | A | 4.8% | |
| MRNA | B | 4.59% | |
| BIIB | C | 3.39% | |
| ILMN | F | 2.13% | |
| ALNY | D | 2.04% | |
| BMRN | F | 1.69% | |
| NBIX | B | 1.54% | |
| VTRS | D | 1.49% | |
| SNY | C | 1.48% | |
| RPRX | D | 1.35% | |
| SRPT | B | 1.33% | |
| MEDP | C | 1.32% | |
| UTHR | A | 1.3% | |
| INCY | D | 1.28% | |
| ARGX | D | 1.28% | |
| BNTX | D | 0.94% | |
| ASND | D | 0.87% | |
| ITCI | B | 0.76% | |
| PCVX | C | 0.75% | |
| JAZZ | D | 0.74% | |
| EXEL | D | 0.72% | |
| BGNE | C | 0.7% | |
| CYTK | D | 0.7% | |
| RVMD | B | 0.69% | |
| IONS | F | 0.68% | |
| BPMC | B | 0.63% | |
| APLS | F | 0.6% | |
| 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 | C | 0.38% | |
| LEGN | F | 0.38% | |
| AXSM | C | 0.38% | |
| RARE | F | 0.38% | |
| SWTX | D | 0.37% | |
| SMMT | A | 0.36% | |
| XENE | C | 0.35% | |
| FTRE | D | 0.35% | |
| CRNX | B | 0.34% | |
| IDYA | C | 0.33% | |
| FOLD | F | 0.33% | |
| JANX | B | 0.32% | |
| ARWR | F | 0.31% | |
| ACLX | D | 0.3% | |
| ACAD | F | 0.3% | |
| MRUS | B | 0.29% | |
| PTCT | B | 0.28% | |
| RYTM | D | 0.27% | |
| VCEL | C | 0.25% | |
| KYMR | C | 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 | B | 0.23% | |
| NTLA | F | 0.23% | |
| AMPH | F | 0.22% | |
| IMCR | C | 0.22% | |
| RCKT | D | 0.22% | |
| RNA | B | 0.22% | |
| DCPH | A | 0.22% | |
| KROS | D | 0.22% | |
| TWST | B | 0.2% | |
| SNDX | C | 0.2% | |
| AGIO | B | 0.2% | |
| RXRX | F | 0.2% | |
| HRMY | C | 0.19% | |
| MYGN | D | 0.19% | |
| EWTX | A | 0.19% | |
| BEAM | F | 0.19% | |
| SUPN | D | 0.18% | |
| ARDX | C | 0.17% | |
| KURA | C | 0.17% | |
| DAWN | B | 0.17% | |
| FUSN | A | 0.17% | |
| INBX | D | 0.17% | |
| XNCR | B | 0.16% | |
| PTGX | D | 0.16% | |
| VCYT | F | 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 | C | 0.13% | |
| VIR | D | 0.13% | |
| CGEM | B | 0.13% | |
| MIRM | F | 0.13% | |
| COLL | D | 0.13% | |
| GMAB | F | 0.13% | |
| SRRK | D | 0.12% | |
| MRVI | B | 0.12% | |
| ABCL | F | 0.12% | |
| TARS | C | 0.12% | |
| AKRO | F | 0.12% | |
| PRTA | F | 0.12% | |
| VRNA | F | 0.11% | |
| EYPT | F | 0.1% | |
| SPRY | C | 0.1% | |
| BCRX | D | 0.1% | |
| INVA | B | 0.1% | |
| MGNX | D | 0.1% | |
| SAGE | F | 0.09% | |
| ZNTL | F | 0.09% | |
| ETNB | F | 0.09% | |
| GRFS | D | 0.09% | |
| ALXO | A | 0.09% | |
| ARQT | D | 0.09% | |
| BCYC | D | 0.09% | |
| RLAY | F | 0.09% | |
| EOLS | C | 0.08% | |
| YMAB | B | 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 | C | 0.07% | |
| SIGA | B | 0.07% | |
| NVAX | F | 0.07% | |
| SVRA | C | 0.07% | |
| ANAB | B | 0.07% | |
| WVE | C | 0.07% | |
| IRON | F | 0.07% | |
| MLYS | C | 0.06% | |
| OABI | F | 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 | C | 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 | C | 0.05% | |
| PETQ | D | 0.05% | |
| ALEC | F | 0.05% | |
| VERV | F | 0.05% | |
| RVNC | F | 0.04% | |
| ATAI | C | 0.04% | |
| PAHC | B | 0.04% | |
| PGEN | D | 0.04% | |
| HROW | F | 0.04% | |
| LXRX | D | 0.04% | |
| REPL | F | 0.04% | |
| ADPT | D | 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 | C | 0.03% | |
| AMRN | C | 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% |
IBBQ Underweight 32 Positions Relative to FFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -10.12% | |
| NVDA | C | -5.43% | |
| LLY | C | -4.67% | |
| CMG | A | -3.99% | |
| GTLS | B | -3.96% | |
| ABNB | D | -3.92% | |
| UBER | D | -3.5% | |
| CRM | D | -3.37% | |
| GPRE | F | -3.11% | |
| NFLX | C | -3.05% | |
| KTOS | B | -2.95% | |
| CELH | D | -2.91% | |
| LULU | F | -2.82% | |
| TSLA | D | -2.79% | |
| LPLA | B | -2.74% | |
| SCHW | A | -2.5% | |
| DASH | D | -2.47% | |
| ONON | C | -2.24% | |
| FTI | A | -2.16% | |
| GTLB | F | -2.14% | |
| ZTS | D | -2.13% | |
| WOLF | F | -1.96% | |
| EW | D | -1.87% | |
| ASML | D | -1.67% | |
| PANW | B | -1.67% | |
| MU | B | -1.47% | |
| CIEN | D | -1.45% | |
| BIDU | C | -1.39% | |
| RIVN | F | -1.29% | |
| PWR | A | -1.16% | |
| EXAS | F | -1.06% | |
| YNDX | C | -0.62% |
IBBQ: Top Represented Industries & Keywords
FFND: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Auto Manufacturers
Biotechnology
Capital Markets
Internet Content & Information
Semiconductors
Apparel Retail
Apparel Stores
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Engineering & Construction
Media - Diversified
Medical Devices
Metal Fabrication
Oil & Gas Equipment & Services
Restaurants
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