IBBQ vs. FLUD ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$21.49

Average Daily Volume

17,544

Number of Holdings *

204

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

1,046

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IBBQ FLUD
30 Days -3.45% 0.02%
60 Days -5.92% 0.66%
90 Days -4.23% 0.59%
12 Months 2.74% 2.45%
3 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in FLUD Overlap
AZN A 4.56% 4.07% 4.07%
BIIB C 3.15% 2.75% 2.75%
RPRX D 1.39% 1.34% 1.34%
IBBQ Overweight 201 Positions Relative to FLUD
Symbol Grade Weight
AMGN B 8.69%
VRTX C 8.31%
REGN C 8.16%
GILD F 8.12%
MRNA A 4.46%
ILMN D 2.13%
ALNY D 2.05%
BMRN D 1.88%
NBIX A 1.49%
VTRS C 1.49%
SNY A 1.44%
INCY D 1.3%
MEDP B 1.29%
ARGX D 1.28%
SRPT B 1.23%
UTHR A 1.23%
BNTX D 0.95%
ASND C 0.91%
ITCI B 0.81%
EXEL B 0.77%
JAZZ F 0.76%
CYTK D 0.76%
PCVX C 0.75%
IONS D 0.67%
RVMD A 0.67%
APLS F 0.64%
BPMC A 0.62%
BGNE C 0.61%
HALO C 0.55%
CRSP F 0.5%
BBIO D 0.49%
KRYS C 0.49%
MDGL C 0.48%
IMVT D 0.47%
ALPN A 0.47%
ALKS F 0.45%
LEGN F 0.42%
NUVL C 0.42%
INSM D 0.4%
RARE D 0.4%
AXSM B 0.38%
FOLD D 0.36%
FTRE C 0.35%
IOVA C 0.35%
SWTX C 0.35%
XENE C 0.34%
CRNX A 0.34%
ARWR D 0.33%
ACLX D 0.31%
ACAD D 0.31%
IDYA C 0.31%
JANX A 0.28%
ARVN D 0.27%
SMMT B 0.27%
MRUS B 0.26%
RYTM B 0.26%
DNLI D 0.25%
GH F 0.24%
RCKT F 0.24%
VCEL C 0.24%
DYN C 0.23%
GERN A 0.23%
VERA C 0.23%
NTLA D 0.23%
KYMR C 0.23%
IMCR D 0.22%
AMPH D 0.22%
BEAM F 0.22%
PTCT B 0.22%
KROS C 0.22%
RNA A 0.21%
SANA B 0.2%
SNDX C 0.2%
MYGN C 0.19%
HRMY D 0.19%
AGIO A 0.19%
TWST C 0.19%
RXRX D 0.19%
INBX C 0.18%
SUPN C 0.18%
VCYT D 0.17%
ARDX C 0.17%
DVAX D 0.17%
PTGX D 0.17%
FUSN A 0.17%
EWTX B 0.16%
MORF F 0.16%
ADMA A 0.16%
FDMT C 0.15%
DAWN A 0.15%
KURA C 0.15%
ANIP B 0.15%
LGND C 0.14%
PCRX D 0.14%
GMAB D 0.14%
IRWD D 0.14%
NVCR F 0.14%
MIRM D 0.13%
PRTA F 0.13%
AKRO F 0.13%
ABCL F 0.13%
DCPH A 0.13%
VRNA F 0.12%
VIR F 0.12%
TARS C 0.12%
MNKD C 0.12%
COLL B 0.12%
XNCR B 0.12%
MGNX C 0.11%
MRVI B 0.11%
SRRK C 0.11%
ARQT C 0.1%
ETNB F 0.1%
BCRX D 0.1%
ZNTL F 0.1%
INVA A 0.1%
SAGE F 0.09%
SPRY B 0.09%
RLAY D 0.09%
BCYC B 0.09%
EYPT C 0.09%
KNSA B 0.08%
ALXO A 0.08%
RGNX D 0.08%
ELVN A 0.08%
ARCT D 0.08%
AUPH F 0.08%
ZLAB F 0.08%
COGT D 0.08%
PLRX D 0.08%
GRFS D 0.08%
SIGA A 0.07%
ORIC D 0.07%
WVE B 0.07%
LYEL C 0.07%
SVRA B 0.07%
AUTL F 0.07%
YMAB B 0.07%
IRON F 0.07%
EOLS C 0.07%
NRIX D 0.07%
CGEM A 0.07%
PHAT D 0.06%
ANAB B 0.06%
HCM A 0.06%
OABI D 0.06%
CSTL B 0.06%
OLMA D 0.06%
CVAC F 0.06%
PRME F 0.06%
OCUL D 0.06%
ALLO F 0.06%
CNTA D 0.06%
CABA D 0.06%
NVAX F 0.06%
VERV F 0.06%
GLPG F 0.06%
LXRX F 0.05%
PACB F 0.05%
ABUS D 0.05%
URGN D 0.05%
FULC D 0.05%
TVTX F 0.05%
MLYS C 0.05%
TSHA C 0.05%
EDIT F 0.05%
TBPH D 0.05%
THRD A 0.05%
KALV B 0.05%
PETQ D 0.05%
ALEC D 0.05%
RVNC F 0.04%
AMRN F 0.04%
PGEN C 0.04%
CRBU F 0.04%
ADPT F 0.04%
HROW F 0.04%
HUMA A 0.04%
ITOS B 0.04%
BMEA F 0.04%
REPL F 0.04%
VYGR C 0.04%
QURE F 0.03%
CHRS F 0.03%
ACIU D 0.03%
XERS F 0.03%
VTYX F 0.03%
RAPT F 0.03%
PAHC A 0.03%
VNDA A 0.03%
ERAS D 0.03%
TERN F 0.03%
AVXL F 0.03%
ATAI B 0.03%
MGTX D 0.03%
ME D 0.02%
BLUE F 0.02%
OVID F 0.02%
RPHM C 0.01%
MRNS F 0.01%
ACRS D 0.01%
IBBQ Underweight 17 Positions Relative to FLUD
Symbol Grade Weight
DD A -4.1%
GE A -4.08%
EBAY A -4.06%
C A -4.06%
GJS A -4.04%
CAF C -4.02%
MCHP A -3.98%
TMO B -2.69%
BA D -2.69%
HRL A -2.67%
KMI A -1.45%
COF A -1.38%
ET A -1.38%
BAC A -1.35%
ABBV D -1.35%
CM C -1.35%
BMO C -1.35%
Compare ETFs