IBBQ vs. FPX ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust IPOX-100 Index Fund (FPX)
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
$22.74
Average Daily Volume
8,570
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.36
Average Daily Volume
15,966
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | FPX |
|---|---|---|
| 30 Days | 0.93% | -4.08% |
| 60 Days | 10.71% | 2.86% |
| 90 Days | 3.74% | -6.07% |
| 12 Months | 8.83% | 15.50% |
10 Overlapping Holdings
IBBQ Overweight 190 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 9.15% | |
| VRTX | B | 9.1% | |
| GILD | C | 7.17% | |
| MRNA | C | 5.32% | |
| AZN | B | 4.78% | |
| BIIB | C | 3.4% | |
| ALNY | B | 2.02% | |
| ILMN | F | 1.8% | |
| BMRN | C | 1.66% | |
| UTHR | A | 1.51% | |
| INCY | B | 1.45% | |
| NBIX | C | 1.36% | |
| SNY | D | 1.35% | |
| MEDP | B | 1.3% | |
| VTRS | D | 1.25% | |
| RPRX | D | 1.23% | |
| ARGX | C | 1.23% | |
| SRPT | C | 1.15% | |
| INSM | A | 1.02% | |
| BNTX | F | 0.87% | |
| ITCI | B | 0.76% | |
| ASND | D | 0.74% | |
| JAZZ | F | 0.73% | |
| EXEL | C | 0.68% | |
| BPMC | B | 0.68% | |
| HALO | B | 0.67% | |
| BGNE | C | 0.67% | |
| RVMD | B | 0.65% | |
| IONS | C | 0.62% | |
| MDGL | B | 0.58% | |
| SMMT | C | 0.58% | |
| CYTK | D | 0.56% | |
| CRSP | D | 0.51% | |
| KRYS | B | 0.51% | |
| ALKS | C | 0.43% | |
| AXSM | B | 0.38% | |
| GH | C | 0.38% | |
| MRUS | B | 0.33% | |
| RNA | B | 0.32% | |
| RARE | F | 0.32% | |
| CRNX | C | 0.32% | |
| ARWR | C | 0.31% | |
| TWST | B | 0.31% | |
| DNLI | B | 0.3% | |
| FOLD | D | 0.3% | |
| PTCT | B | 0.29% | |
| XENE | F | 0.29% | |
| IDYA | D | 0.29% | |
| SWTX | F | 0.28% | |
| DYN | B | 0.28% | |
| GERN | C | 0.26% | |
| ACAD | D | 0.26% | |
| RYTM | B | 0.26% | |
| NTLA | C | 0.25% | |
| AGIO | B | 0.25% | |
| ADMA | A | 0.25% | |
| RXRX | C | 0.23% | |
| IOVA | F | 0.23% | |
| JANX | D | 0.22% | |
| VCEL | C | 0.22% | |
| FTRE | F | 0.22% | |
| NVCR | C | 0.22% | |
| MYGN | B | 0.22% | |
| RCKT | D | 0.2% | |
| BEAM | D | 0.2% | |
| PTGX | B | 0.2% | |
| AMPH | F | 0.2% | |
| NVAX | C | 0.2% | |
| VERA | D | 0.19% | |
| ARVN | F | 0.18% | |
| VCYT | C | 0.17% | |
| SNDX | C | 0.17% | |
| HRMY | C | 0.17% | |
| KURA | C | 0.16% | |
| EWTX | D | 0.16% | |
| LGND | C | 0.15% | |
| SUPN | D | 0.15% | |
| DVAX | D | 0.15% | |
| MORF | D | 0.14% | |
| PCRX | C | 0.14% | |
| MIRM | B | 0.14% | |
| ARDX | F | 0.14% | |
| VIR | D | 0.13% | |
| BCRX | B | 0.13% | |
| IMCR | F | 0.13% | |
| AKRO | C | 0.13% | |
| SANA | F | 0.13% | |
| ANIP | D | 0.13% | |
| MNKD | B | 0.13% | |
| FDMT | D | 0.12% | |
| DAWN | D | 0.12% | |
| XNCR | F | 0.12% | |
| INVA | B | 0.11% | |
| COLL | D | 0.11% | |
| PRTA | D | 0.11% | |
| IRON | C | 0.11% | |
| VRNA | C | 0.11% | |
| GMAB | F | 0.11% | |
| RLAY | C | 0.1% | |
| ZLAB | C | 0.1% | |
| TARS | D | 0.1% | |
| ELVN | C | 0.09% | |
| GRFS | C | 0.09% | |
| COGT | B | 0.09% | |
| ABCL | F | 0.09% | |
| IRWD | F | 0.09% | |
| NRIX | B | 0.09% | |
| MRVI | F | 0.09% | |
| CVAC | D | 0.08% | |
| KNSA | D | 0.08% | |
| PRME | D | 0.08% | |
| BCYC | D | 0.08% | |
| SPRY | D | 0.08% | |
| ETNB | F | 0.08% | |
| AUPH | C | 0.08% | |
| ARQT | D | 0.08% | |
| PLRX | F | 0.07% | |
| SAGE | F | 0.07% | |
| PETQ | B | 0.07% | |
| OLMA | C | 0.07% | |
| PHAT | C | 0.07% | |
| ARCT | F | 0.07% | |
| WVE | D | 0.07% | |
| CGEM | D | 0.07% | |
| LYEL | F | 0.06% | |
| ITOS | C | 0.06% | |
| TVTX | C | 0.06% | |
| AUTL | F | 0.06% | |
| RGNX | F | 0.06% | |
| HCM | D | 0.06% | |
| TSHA | C | 0.06% | |
| ANAB | B | 0.06% | |
| EOLS | F | 0.06% | |
| OCUL | C | 0.06% | |
| CSTL | D | 0.06% | |
| HROW | B | 0.06% | |
| HUMA | C | 0.06% | |
| SRRK | F | 0.06% | |
| ADPT | C | 0.05% | |
| SIGA | D | 0.05% | |
| PACB | F | 0.05% | |
| VYGR | C | 0.05% | |
| TERN | C | 0.05% | |
| KALV | C | 0.05% | |
| REPL | C | 0.05% | |
| OABI | F | 0.05% | |
| CNTA | D | 0.05% | |
| ORIC | F | 0.05% | |
| MLYS | D | 0.05% | |
| THRD | C | 0.05% | |
| ABUS | C | 0.05% | |
| SVRA | F | 0.05% | |
| URGN | B | 0.05% | |
| YMAB | D | 0.05% | |
| GLPG | F | 0.05% | |
| ALXO | F | 0.04% | |
| CABA | F | 0.04% | |
| VNDA | B | 0.04% | |
| PAHC | B | 0.04% | |
| ALLO | F | 0.04% | |
| PGEN | C | 0.04% | |
| FULC | F | 0.04% | |
| ALEC | D | 0.04% | |
| ACIU | C | 0.04% | |
| TBPH | D | 0.04% | |
| EDIT | F | 0.04% | |
| LXRX | C | 0.04% | |
| EYPT | F | 0.04% | |
| VERV | F | 0.04% | |
| RVNC | F | 0.03% | |
| MGNX | F | 0.03% | |
| MGTX | F | 0.03% | |
| AMRN | F | 0.03% | |
| XERS | C | 0.03% | |
| ZNTL | F | 0.03% | |
| ERAS | D | 0.03% | |
| AVXL | D | 0.03% | |
| VTYX | F | 0.02% | |
| BLUE | F | 0.02% | |
| BMEA | F | 0.02% | |
| CHRS | F | 0.02% | |
| ATAI | F | 0.02% | |
| QURE | D | 0.02% | |
| RPHM | F | 0.01% | |
| OVID | F | 0.01% | |
| MRNS | F | 0.01% | |
| ACRS | F | 0.01% | |
| RAPT | F | 0.01% | |
| ME | F | 0.01% | |
| CRBU | F | 0.01% |
IBBQ Underweight 78 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | F | -6.86% | |
| ABNB | C | -6.57% | |
| CARR | B | -6.35% | |
| CEG | B | -4.85% | |
| UBER | C | -4.48% | |
| OTIS | C | -3.3% | |
| DASH | C | -3.22% | |
| VRT | D | -2.79% | |
| SQ | F | -2.34% | |
| DUOL | C | -2.23% | |
| GEHC | C | -2.18% | |
| CNM | C | -2.04% | |
| DKNG | C | -1.61% | |
| ON | D | -1.59% | |
| COIN | C | -1.58% | |
| CRWD | B | -1.44% | |
| PLTR | C | -1.4% | |
| KVUE | D | -1.36% | |
| SNOW | F | -1.29% | |
| TPG | C | -1.15% | |
| CRBG | B | -1.11% | |
| HQY | B | -1.11% | |
| APP | B | -1.1% | |
| CR | B | -1.0% | |
| HOOD | B | -0.88% | |
| ESAB | C | -0.88% | |
| RKT | B | -0.87% | |
| AZEK | D | -0.84% | |
| VNT | C | -0.84% | |
| NET | D | -0.82% | |
| OWL | C | -0.78% | |
| VLTO | B | -0.76% | |
| RBLX | C | -0.7% | |
| VERX | B | -0.67% | |
| BRBR | D | -0.67% | |
| DTM | A | -0.61% | |
| NSIT | B | -0.61% | |
| EDR | A | -0.57% | |
| BLDR | F | -0.56% | |
| PR | D | -0.55% | |
| RYAN | A | -0.54% | |
| BRZE | F | -0.54% | |
| KD | B | -0.54% | |
| BSY | C | -0.52% | |
| JXN | B | -0.51% | |
| NRG | B | -0.51% | |
| RDDT | C | -0.45% | |
| PSN | C | -0.44% | |
| GTLB | F | -0.42% | |
| INFA | C | -0.41% | |
| FNF | C | -0.41% | |
| PECO | C | -0.4% | |
| TOST | C | -0.4% | |
| FOUR | C | -0.37% | |
| KNF | D | -0.37% | |
| PCOR | D | -0.35% | |
| CHK | D | -0.34% | |
| RIVN | C | -0.33% | |
| CRDO | B | -0.29% | |
| ACT | C | -0.29% | |
| BRKR | D | -0.28% | |
| MKSI | B | -0.28% | |
| AMK | D | -0.23% | |
| AFRM | F | -0.22% | |
| CIVI | D | -0.21% | |
| PATH | F | -0.2% | |
| SQSP | A | -0.18% | |
| S | D | -0.17% | |
| GKOS | B | -0.17% | |
| COOP | B | -0.16% | |
| ATKR | F | -0.15% | |
| ASO | D | -0.12% | |
| SGBX | F | -0.11% | |
| PRCT | C | -0.1% | |
| HAYW | D | -0.09% | |
| ACVA | C | -0.09% | |
| RXO | D | -0.07% | |
| JBI | D | -0.06% |
IBBQ: Top Represented Industries & Keywords
FPX: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Asset Management
Building Products & Equipment
Diversified Industrials
Information Technology Services
Insurance - Specialty
Internet Content & Information
Oil & Gas E&P
Building Materials
Metal Fabrication
Scientific & Technical Instruments
Auto Manufacturers
Communication Equipment
Conglomerates
Diagnostics & Research
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Entertainment
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