IBBQ vs. MVAL ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$22.64
Average Daily Volume
17,660
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
567
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | MVAL |
|---|---|---|
| 30 Days | -3.74% | 1.46% |
| 60 Days | -5.07% | 2.54% |
| 90 Days | -7.33% | 4.28% |
| 12 Months | 19.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| GILD | C | 9.95% | 5.31% | 5.31% |
IBBQ Overweight 194 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | 8.34% | |
| AMGN | D | 7.56% | |
| REGN | F | 5.67% | |
| AZN | D | 3.97% | |
| ALNY | D | 3.26% | |
| BIIB | F | 2.52% | |
| ILMN | D | 2.32% | |
| ARGX | A | 1.96% | |
| 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 | D | 1.3% | |
| NBIX | C | 1.28% | |
| RPRX | D | 1.24% | |
| INSM | C | 1.23% | |
| SRPT | D | 1.08% | |
| EXEL | B | 1.06% | |
| BNTX | D | 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% | |
| ASND | D | 0.79% | |
| MDGL | B | 0.67% | |
| CYTK | F | 0.64% | |
| HALO | F | 0.62% | |
| BPMC | C | 0.61% | |
| NUVL | D | 0.56% | |
| IONS | F | 0.54% | |
| KRYS | B | 0.53% | |
| RNA | D | 0.53% | |
| ACLX | C | 0.51% | |
| ALKS | B | 0.5% | |
| ADMA | B | 0.48% | |
| AXSM | B | 0.48% | |
| BBIO | F | 0.48% | |
| CRNX | C | 0.47% | |
| RARE | D | 0.44% | |
| CRSP | D | 0.43% | |
| IMVT | F | 0.42% | |
| GH | B | 0.39% | |
| DNLI | D | 0.39% | |
| RYTM | C | 0.37% | |
| LEGN | F | 0.34% | |
| MRUS | F | 0.34% | |
| APLS | D | 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 | D | 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 | B | 0.27% | |
| PTGX | C | 0.26% | |
| ARWR | F | 0.25% | |
| GERN | D | 0.24% | |
| IDYA | F | 0.24% | |
| MIRM | B | 0.23% | |
| SRRK | B | 0.23% | |
| KROS | D | 0.23% | |
| TWST | D | 0.23% | |
| AMPH | D | 0.23% | |
| LGND | B | 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 | B | 0.18% | |
| WVE | C | 0.18% | |
| ARVN | D | 0.17% | |
| DVAX | C | 0.17% | |
| BCRX | D | 0.16% | |
| NRIX | D | 0.16% | |
| ZLAB | C | 0.15% | |
| TVTX | B | 0.15% | |
| SPRY | D | 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 | F | 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 | C | 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 | B | 0.08% | |
| ADPT | C | 0.08% | |
| PLRX | F | 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 | D | 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 | B | 0.05% | |
| PACB | F | 0.05% | |
| TERN | F | 0.05% | |
| RVNC | F | 0.05% | |
| FDMT | F | 0.05% | |
| OABI | F | 0.05% | |
| TBPH | C | 0.05% | |
| URGN | F | 0.05% | |
| ALLO | F | 0.05% | |
| RGNX | F | 0.05% | |
| SVRA | D | 0.05% | |
| EYPT | F | 0.05% | |
| YMAB | F | 0.05% | |
| PAHC | C | 0.05% | |
| MGTX | C | 0.05% | |
| THRD | D | 0.05% | |
| LXRX | F | 0.04% | |
| ALEC | F | 0.04% | |
| PRME | F | 0.04% | |
| VERV | F | 0.04% | |
| KALV | D | 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 | D | 0.03% | |
| VYGR | F | 0.03% | |
| SAGE | F | 0.03% | |
| ACIU | C | 0.03% | |
| ACRS | C | 0.02% | |
| CABA | F | 0.02% | |
| CRBU | F | 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 38 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| EMR | A | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | D | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | F | -3.33% | |
| BIO | D | -3.08% | |
| NKE | D | -2.82% | |
| SCHW | B | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | B | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | C | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | D | -2.1% | |
| ALLE | D | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | D | -1.24% | |
| GOOGL | C | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | F | -1.12% | |
| STZ | D | -0.97% | |
| CLX | B | -0.93% | |
| OTIS | C | -0.92% | |
| TER | D | -0.9% | |
| WAT | B | -0.9% | |
| ETSY | D | -0.58% |
IBBQ: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Household & Personal Products
Restaurants
Semiconductor Equipment & Materials
Agricultural Inputs
Banks - Regional - US
Beverages - Wineries & Distilleries
Building Materials
Footwear & Accessories
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
Media - Diversified
Medical Devices
Packaged Foods
Pay TV
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