IBBQ vs. QLV ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$23.54
Average Daily Volume
21,141
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$65.53
Average Daily Volume
7,983
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | QLV |
|---|---|---|
| 30 Days | -0.51% | -0.84% |
| 60 Days | -3.80% | 0.14% |
| 90 Days | -0.38% | 4.08% |
| 12 Months | 24.48% | 26.64% |
IBBQ Overweight 189 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | 7.92% | |
| AZN | F | 4.46% | |
| ALNY | C | 3.8% | |
| BIIB | F | 2.7% | |
| ILMN | A | 2.27% | |
| MRNA | F | 2.05% | |
| ARGX | A | 1.79% | |
| UTHR | A | 1.57% | |
| SNY | D | 1.53% | |
| VTRS | B | 1.38% | |
| INCY | A | 1.27% | |
| SRPT | D | 1.27% | |
| PCVX | C | 1.26% | |
| INSM | D | 1.24% | |
| RPRX | D | 1.23% | |
| BNTX | B | 1.1% | |
| MEDP | F | 1.02% | |
| BGNE | C | 0.95% | |
| ROIV | D | 0.88% | |
| ITCI | A | 0.81% | |
| EXEL | A | 0.81% | |
| RVMD | A | 0.8% | |
| ASND | F | 0.76% | |
| JAZZ | D | 0.67% | |
| HALO | B | 0.63% | |
| CYTK | F | 0.62% | |
| IONS | F | 0.57% | |
| NUVL | D | 0.56% | |
| BPMC | C | 0.53% | |
| RNA | C | 0.53% | |
| KRYS | C | 0.51% | |
| RARE | D | 0.51% | |
| ACLX | B | 0.47% | |
| CRNX | B | 0.47% | |
| BBIO | D | 0.46% | |
| IMVT | F | 0.45% | |
| MDGL | A | 0.44% | |
| AXSM | C | 0.43% | |
| CRSP | C | 0.41% | |
| ADMA | B | 0.38% | |
| DNLI | C | 0.38% | |
| MRUS | C | 0.36% | |
| LEGN | F | 0.36% | |
| FOLD | B | 0.35% | |
| APLS | F | 0.34% | |
| EWTX | B | 0.33% | |
| DYN | F | 0.32% | |
| KYMR | C | 0.32% | |
| XENE | C | 0.32% | |
| PTCT | B | 0.32% | |
| IOVA | B | 0.32% | |
| RYTM | D | 0.31% | |
| PTGX | B | 0.28% | |
| JANX | A | 0.28% | |
| AGIO | B | 0.26% | |
| IDYA | F | 0.25% | |
| ARWR | F | 0.25% | |
| VRNA | A | 0.25% | |
| GH | D | 0.25% | |
| VCYT | A | 0.25% | |
| TWST | F | 0.24% | |
| ACAD | F | 0.24% | |
| GERN | C | 0.24% | |
| AMPH | A | 0.24% | |
| KROS | A | 0.23% | |
| SRRK | B | 0.23% | |
| SWTX | D | 0.22% | |
| VERA | A | 0.22% | |
| VCEL | D | 0.21% | |
| MYGN | F | 0.2% | |
| AKRO | A | 0.2% | |
| LGND | A | 0.2% | |
| ARVN | C | 0.19% | |
| WVE | B | 0.19% | |
| SUPN | B | 0.19% | |
| MIRM | B | 0.19% | |
| HROW | C | 0.19% | |
| HRMY | D | 0.19% | |
| RXRX | F | 0.18% | |
| MNKD | A | 0.18% | |
| NVCR | F | 0.18% | |
| BEAM | F | 0.18% | |
| ZLAB | B | 0.17% | |
| BCRX | A | 0.17% | |
| OCUL | B | 0.17% | |
| FTRE | F | 0.16% | |
| RCKT | F | 0.16% | |
| NVAX | F | 0.16% | |
| NTLA | F | 0.16% | |
| SNDX | F | 0.16% | |
| NRIX | B | 0.16% | |
| DAWN | A | 0.15% | |
| TARS | A | 0.15% | |
| SPRY | B | 0.15% | |
| KURA | F | 0.14% | |
| IRON | D | 0.14% | |
| ELVN | B | 0.14% | |
| ARDX | D | 0.14% | |
| TVTX | B | 0.14% | |
| DVAX | A | 0.14% | |
| INVA | C | 0.13% | |
| ANIP | F | 0.13% | |
| IMCR | F | 0.13% | |
| XNCR | A | 0.13% | |
| COGT | B | 0.13% | |
| GRFS | B | 0.11% | |
| CNTA | A | 0.11% | |
| PHAT | B | 0.11% | |
| COLL | F | 0.11% | |
| GMAB | F | 0.1% | |
| ANAB | F | 0.1% | |
| ARQT | D | 0.1% | |
| EOLS | A | 0.1% | |
| VIR | B | 0.1% | |
| AUPH | A | 0.1% | |
| MRVI | F | 0.1% | |
| SANA | F | 0.09% | |
| PRTA | F | 0.09% | |
| CSTL | A | 0.09% | |
| AUTL | D | 0.09% | |
| PETQ | A | 0.09% | |
| CGEM | F | 0.09% | |
| BCYC | D | 0.09% | |
| ABUS | D | 0.08% | |
| PCRX | C | 0.08% | |
| ABCL | C | 0.08% | |
| REPL | B | 0.08% | |
| ETNB | D | 0.08% | |
| RLAY | F | 0.08% | |
| PLRX | A | 0.08% | |
| YMAB | A | 0.07% | |
| LXRX | D | 0.07% | |
| ADPT | A | 0.07% | |
| OLMA | F | 0.07% | |
| MLYS | B | 0.07% | |
| HUMA | D | 0.07% | |
| ERAS | C | 0.07% | |
| SVRA | D | 0.06% | |
| RVNC | C | 0.06% | |
| ORIC | D | 0.06% | |
| GLPG | F | 0.06% | |
| CVAC | F | 0.06% | |
| IRWD | F | 0.06% | |
| HCM | C | 0.06% | |
| ALEC | D | 0.05% | |
| OABI | D | 0.05% | |
| MGTX | B | 0.05% | |
| AVXL | A | 0.05% | |
| PACB | C | 0.05% | |
| SIGA | D | 0.05% | |
| RGNX | F | 0.05% | |
| TERN | D | 0.05% | |
| PAHC | B | 0.05% | |
| SAGE | F | 0.05% | |
| XERS | A | 0.05% | |
| VERV | C | 0.05% | |
| PRME | C | 0.05% | |
| URGN | F | 0.05% | |
| EYPT | C | 0.05% | |
| ARCT | F | 0.05% | |
| KALV | D | 0.05% | |
| ALLO | D | 0.05% | |
| THRD | A | 0.05% | |
| VYGR | C | 0.04% | |
| TSHA | F | 0.04% | |
| BMEA | D | 0.04% | |
| TBPH | C | 0.04% | |
| FDMT | F | 0.04% | |
| PGEN | F | 0.03% | |
| EDIT | F | 0.03% | |
| VNDA | D | 0.03% | |
| LYEL | F | 0.03% | |
| ACIU | F | 0.03% | |
| ITOS | F | 0.03% | |
| QURE | B | 0.03% | |
| VTYX | F | 0.02% | |
| CRBU | D | 0.02% | |
| CABA | F | 0.02% | |
| ATAI | F | 0.02% | |
| FULC | F | 0.02% | |
| ZNTL | D | 0.02% | |
| MGNX | C | 0.02% | |
| AMRN | F | 0.02% | |
| RAPT | D | 0.01% | |
| ALXO | F | 0.01% | |
| OVID | D | 0.01% | |
| CHRS | F | 0.01% | |
| ACRS | B | 0.01% | |
| BLUE | F | 0.01% |
IBBQ Underweight 107 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.83% | |
| NVDA | B | -5.29% | |
| AAPL | C | -5.23% | |
| PG | D | -3.2% | |
| LLY | F | -2.73% | |
| MRK | F | -2.42% | |
| AMZN | A | -2.22% | |
| V | A | -2.07% | |
| MCD | C | -1.95% | |
| IBM | C | -1.8% | |
| JNJ | D | -1.79% | |
| VZ | D | -1.6% | |
| PEP | D | -1.56% | |
| T | A | -1.45% | |
| META | B | -1.27% | |
| XOM | C | -1.13% | |
| LMT | D | -1.1% | |
| TMUS | B | -1.09% | |
| ABBV | A | -1.08% | |
| CME | B | -0.93% | |
| DUK | C | -0.92% | |
| ABT | A | -0.91% | |
| ADP | A | -0.87% | |
| ATR | A | -0.86% | |
| TXN | A | -0.86% | |
| PSA | D | -0.85% | |
| CHKP | F | -0.85% | |
| WEC | B | -0.84% | |
| ED | C | -0.84% | |
| GOOGL | A | -0.83% | |
| RGLD | B | -0.83% | |
| TYL | A | -0.8% | |
| CHE | F | -0.8% | |
| WTW | A | -0.8% | |
| DOX | B | -0.78% | |
| K | A | -0.77% | |
| AIZ | D | -0.76% | |
| WDFC | A | -0.76% | |
| GIS | D | -0.76% | |
| CB | C | -0.73% | |
| LSTR | D | -0.72% | |
| SO | C | -0.72% | |
| QLYS | F | -0.72% | |
| DLR | A | -0.67% | |
| AVY | D | -0.66% | |
| QGEN | D | -0.66% | |
| TRV | B | -0.65% | |
| WM | A | -0.64% | |
| ZM | A | -0.63% | |
| GD | C | -0.63% | |
| EQIX | B | -0.63% | |
| CTVA | A | -0.61% | |
| STNG | F | -0.61% | |
| NOC | D | -0.61% | |
| CALM | B | -0.61% | |
| ALL | C | -0.6% | |
| BAH | A | -0.6% | |
| XEL | A | -0.58% | |
| GOOG | A | -0.58% | |
| PKG | A | -0.58% | |
| DTM | A | -0.57% | |
| CINF | B | -0.57% | |
| BRK.A | D | -0.57% | |
| AZO | D | -0.56% | |
| JKHY | A | -0.56% | |
| AEP | D | -0.55% | |
| TTEK | B | -0.55% | |
| WCN | D | -0.55% | |
| RSG | D | -0.55% | |
| CMS | C | -0.55% | |
| AEE | B | -0.55% | |
| WRB | C | -0.52% | |
| PNW | D | -0.51% | |
| ADC | C | -0.51% | |
| SON | F | -0.51% | |
| CTRA | F | -0.5% | |
| SIGI | C | -0.5% | |
| MKL | D | -0.49% | |
| FLO | F | -0.48% | |
| SCI | A | -0.48% | |
| CHRW | C | -0.48% | |
| TSCO | D | -0.48% | |
| HSY | F | -0.47% | |
| HII | F | -0.47% | |
| AVGO | B | -0.4% | |
| HRL | F | -0.4% | |
| NFG | C | -0.37% | |
| VRSK | B | -0.36% | |
| SLGN | A | -0.32% | |
| CRUS | F | -0.32% | |
| MCK | C | -0.29% | |
| BMI | D | -0.26% | |
| DDS | C | -0.26% | |
| PM | A | -0.21% | |
| JPM | A | -0.2% | |
| EA | A | -0.2% | |
| COR | A | -0.19% | |
| LIN | C | -0.19% | |
| ADI | C | -0.17% | |
| CAG | D | -0.14% | |
| ROP | D | -0.13% | |
| NCNO | B | -0.12% | |
| L | C | -0.11% | |
| CWAN | B | -0.08% | |
| UNH | C | -0.07% | |
| MMC | D | -0.05% | |
| EXPD | D | -0.03% |
IBBQ: Top Represented Industries & Keywords
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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