IBBQ vs. SLYV ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$22.67
Average Daily Volume
17,582
195
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.11
Average Daily Volume
196,680
448
Performance
Period | IBBQ | SLYV |
---|---|---|
30 Days | -6.27% | 6.49% |
60 Days | -8.87% | 5.79% |
90 Days | -8.76% | 6.53% |
12 Months | 17.68% | 27.60% |
15 Overlapping Holdings
Symbol | Grade | Weight in IBBQ | Weight in SLYV | Overlap | |
---|---|---|---|---|---|
ALKS | C | 0.5% | 0.23% | 0.23% | |
FTRE | D | 0.19% | 0.25% | 0.19% | |
HRMY | D | 0.2% | 0.1% | 0.1% | |
INVA | D | 0.13% | 0.07% | 0.07% | |
IRWD | F | 0.07% | 0.03% | 0.03% | |
KRYS | C | 0.53% | 0.21% | 0.21% | |
LGND | C | 0.22% | 0.29% | 0.22% | |
MYGN | F | 0.15% | 0.1% | 0.1% | |
PAHC | C | 0.05% | 0.07% | 0.05% | |
PCRX | C | 0.08% | 0.1% | 0.08% | |
PTGX | D | 0.26% | 0.1% | 0.1% | |
RGNX | D | 0.05% | 0.04% | 0.04% | |
SUPN | C | 0.21% | 0.16% | 0.16% | |
VIR | D | 0.12% | 0.11% | 0.11% | |
XNCR | B | 0.15% | 0.1% | 0.1% |
IBBQ Overweight 180 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | 9.95% | |
VRTX | D | 8.34% | |
AMGN | F | 7.56% | |
REGN | F | 5.67% | |
AZN | F | 3.97% | |
ALNY | D | 3.26% | |
BIIB | F | 2.52% | |
ILMN | C | 2.32% | |
ARGX | B | 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 | F | 1.3% | |
NBIX | C | 1.28% | |
RPRX | D | 1.24% | |
INSM | C | 1.23% | |
SRPT | F | 1.08% | |
EXEL | B | 1.06% | |
BNTX | C | 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 | F | 0.79% | |
MDGL | B | 0.67% | |
CYTK | F | 0.64% | |
HALO | F | 0.62% | |
BPMC | B | 0.61% | |
NUVL | C | 0.56% | |
IONS | F | 0.54% | |
RNA | C | 0.53% | |
ACLX | C | 0.51% | |
ADMA | B | 0.48% | |
AXSM | B | 0.48% | |
BBIO | F | 0.48% | |
CRNX | C | 0.47% | |
RARE | F | 0.44% | |
CRSP | D | 0.43% | |
IMVT | F | 0.42% | |
GH | B | 0.39% | |
DNLI | D | 0.39% | |
RYTM | C | 0.37% | |
LEGN | D | 0.34% | |
MRUS | F | 0.34% | |
APLS | F | 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 | C | 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 | C | 0.27% | |
ARWR | D | 0.25% | |
GERN | D | 0.24% | |
IDYA | F | 0.24% | |
MIRM | B | 0.23% | |
SRRK | C | 0.23% | |
KROS | D | 0.23% | |
TWST | F | 0.23% | |
AMPH | F | 0.23% | |
AKRO | B | 0.21% | |
BEAM | D | 0.21% | |
MNKD | C | 0.2% | |
NVCR | C | 0.19% | |
IRON | B | 0.19% | |
RXRX | F | 0.18% | |
TARS | C | 0.18% | |
WVE | C | 0.18% | |
ARVN | F | 0.17% | |
DVAX | C | 0.17% | |
BCRX | D | 0.16% | |
NRIX | C | 0.16% | |
ZLAB | C | 0.15% | |
TVTX | C | 0.15% | |
SPRY | C | 0.15% | |
HROW | D | 0.15% | |
NTLA | F | 0.15% | |
OCUL | D | 0.15% | |
RCKT | F | 0.14% | |
DAWN | D | 0.14% | |
SNDX | F | 0.14% | |
AUPH | B | 0.13% | |
ARDX | F | 0.13% | |
NVAX | F | 0.13% | |
ANIP | F | 0.13% | |
IMCR | D | 0.13% | |
KURA | F | 0.13% | |
ARQT | B | 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 | D | 0.08% | |
ADPT | C | 0.08% | |
PLRX | D | 0.08% | |
ERAS | C | 0.08% | |
PRTA | F | 0.08% | |
EOLS | D | 0.08% | |
ABCL | D | 0.08% | |
CSTL | D | 0.08% | |
AUTL | F | 0.07% | |
MRVI | F | 0.07% | |
AVXL | B | 0.07% | |
RLAY | F | 0.07% | |
ABUS | D | 0.07% | |
HCM | D | 0.06% | |
OLMA | F | 0.06% | |
SANA | F | 0.06% | |
GLPG | F | 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 | C | 0.05% | |
PACB | F | 0.05% | |
TERN | F | 0.05% | |
RVNC | F | 0.05% | |
FDMT | F | 0.05% | |
OABI | F | 0.05% | |
TBPH | B | 0.05% | |
URGN | F | 0.05% | |
ALLO | F | 0.05% | |
SVRA | F | 0.05% | |
EYPT | D | 0.05% | |
YMAB | F | 0.05% | |
MGTX | C | 0.05% | |
THRD | F | 0.05% | |
LXRX | F | 0.04% | |
ALEC | F | 0.04% | |
PRME | F | 0.04% | |
VERV | F | 0.04% | |
KALV | F | 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 | C | 0.03% | |
VYGR | F | 0.03% | |
SAGE | F | 0.03% | |
ACIU | D | 0.03% | |
ACRS | B | 0.02% | |
CABA | F | 0.02% | |
CRBU | D | 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 433 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | B | -1.28% | |
LUMN | C | -1.21% | |
RHI | C | -1.06% | |
JXN | C | -1.04% | |
BBWI | C | -0.97% | |
VFC | C | -0.93% | |
ALK | B | -0.92% | |
COOP | B | -0.86% | |
LNC | C | -0.82% | |
DY | D | -0.74% | |
SLG | B | -0.68% | |
ABCB | B | -0.62% | |
SANM | B | -0.59% | |
ICUI | D | -0.58% | |
MAC | B | -0.57% | |
HIMS | B | -0.55% | |
AL | B | -0.55% | |
DXC | B | -0.54% | |
SEM | B | -0.54% | |
OGN | F | -0.54% | |
FULT | A | -0.53% | |
AUB | B | -0.53% | |
UCB | A | -0.53% | |
NWL | C | -0.52% | |
REZI | A | -0.51% | |
CBU | B | -0.5% | |
MDU | D | -0.5% | |
GEO | B | -0.49% | |
ASO | F | -0.49% | |
FHB | B | -0.48% | |
ABM | B | -0.48% | |
HIW | C | -0.47% | |
CWK | C | -0.45% | |
ZWS | B | -0.45% | |
ETSY | D | -0.45% | |
BXMT | C | -0.44% | |
HASI | D | -0.44% | |
HUBG | A | -0.43% | |
SFNC | C | -0.43% | |
DEI | B | -0.43% | |
GTES | A | -0.43% | |
SEE | C | -0.43% | |
GNW | A | -0.43% | |
PENN | C | -0.43% | |
WAFD | B | -0.42% | |
BKU | A | -0.42% | |
INDB | B | -0.42% | |
CVBF | A | -0.41% | |
TGNA | B | -0.41% | |
EAT | A | -0.41% | |
STEP | C | -0.4% | |
VIRT | A | -0.4% | |
SLVM | B | -0.4% | |
AVA | A | -0.4% | |
PFS | B | -0.39% | |
BFH | C | -0.39% | |
VSCO | C | -0.39% | |
ABR | C | -0.39% | |
SNEX | B | -0.38% | |
LXP | D | -0.38% | |
EPRT | B | -0.38% | |
HBI | B | -0.38% | |
FFBC | B | -0.38% | |
SATS | D | -0.37% | |
ABG | C | -0.37% | |
PPBI | C | -0.37% | |
ENVA | B | -0.37% | |
PIPR | A | -0.37% | |
ITRI | C | -0.37% | |
VSTO | A | -0.36% | |
AKR | B | -0.36% | |
SBCF | B | -0.35% | |
BANR | B | -0.35% | |
BCPC | B | -0.35% | |
MPW | F | -0.35% | |
ZD | B | -0.35% | |
SFBS | C | -0.35% | |
TTMI | C | -0.34% | |
RUN | F | -0.34% | |
AAP | D | -0.34% | |
MC | C | -0.34% | |
WERN | C | -0.34% | |
NBTB | B | -0.33% | |
HI | C | -0.33% | |
PINC | B | -0.33% | |
MMSI | A | -0.33% | |
IBTX | B | -0.32% | |
PECO | A | -0.32% | |
RDN | D | -0.32% | |
RNST | B | -0.32% | |
TRMK | C | -0.32% | |
PLXS | B | -0.32% | |
CXW | C | -0.32% | |
PSMT | D | -0.31% | |
VIAV | C | -0.31% | |
KMT | B | -0.31% | |
HAYW | B | -0.31% | |
BANC | B | -0.31% | |
CWEN | C | -0.31% | |
PHIN | A | -0.31% | |
PBH | A | -0.3% | |
OMCL | C | -0.3% | |
ROIC | A | -0.3% | |
GBX | A | -0.29% | |
ACA | A | -0.29% | |
KSS | F | -0.29% | |
VYX | B | -0.29% | |
RUSHA | C | -0.29% | |
FUL | F | -0.29% | |
JBLU | F | -0.29% | |
KAR | B | -0.29% | |
NATL | B | -0.29% | |
ACIW | B | -0.29% | |
B | A | -0.29% | |
CRGY | B | -0.29% | |
IAC | F | -0.28% | |
STC | B | -0.28% | |
RXO | D | -0.28% | |
OI | C | -0.28% | |
SKYW | C | -0.28% | |
MRCY | C | -0.28% | |
GVA | A | -0.28% | |
BOX | B | -0.27% | |
MCY | A | -0.27% | |
SMTC | B | -0.27% | |
WD | D | -0.27% | |
FL | F | -0.27% | |
FBK | C | -0.27% | |
CATY | B | -0.27% | |
NBHC | C | -0.26% | |
CTRE | C | -0.26% | |
BTU | B | -0.26% | |
NWBI | B | -0.26% | |
SXT | C | -0.26% | |
WSFS | B | -0.26% | |
NPO | A | -0.26% | |
CABO | B | -0.26% | |
FBNC | B | -0.26% | |
ADNT | F | -0.25% | |
CORT | B | -0.25% | |
AGO | B | -0.25% | |
ENV | B | -0.25% | |
BOH | B | -0.25% | |
KFY | B | -0.24% | |
MGEE | B | -0.24% | |
EPC | F | -0.24% | |
UNF | B | -0.24% | |
BHE | C | -0.24% | |
WWW | A | -0.24% | |
CWT | C | -0.24% | |
GO | C | -0.24% | |
HOPE | C | -0.23% | |
NGVT | B | -0.23% | |
WKC | C | -0.23% | |
CENTA | C | -0.23% | |
SONO | C | -0.23% | |
PRK | B | -0.23% | |
BGC | C | -0.23% | |
HMN | B | -0.23% | |
WHD | B | -0.23% | |
MLKN | F | -0.23% | |
IART | C | -0.22% | |
UCTT | D | -0.22% | |
NWN | A | -0.22% | |
LEG | F | -0.22% | |
PAYO | A | -0.22% | |
VBTX | B | -0.22% | |
SITM | B | -0.22% | |
AEIS | C | -0.22% | |
AX | B | -0.22% | |
NTCT | C | -0.22% | |
SCL | C | -0.22% | |
PJT | A | -0.22% | |
OUT | A | -0.21% | |
PEB | D | -0.21% | |
JBT | B | -0.21% | |
HELE | C | -0.21% | |
TILE | B | -0.21% | |
NSIT | F | -0.21% | |
TDS | B | -0.21% | |
PDCO | F | -0.21% | |
TRN | B | -0.21% | |
HP | C | -0.21% | |
DNOW | B | -0.21% | |
TPH | D | -0.21% | |
CPK | A | -0.21% | |
THS | D | -0.21% | |
CHEF | A | -0.2% | |
SNDR | B | -0.2% | |
TALO | C | -0.2% | |
GNL | F | -0.2% | |
FCPT | C | -0.2% | |
APAM | B | -0.2% | |
ELME | D | -0.2% | |
AWR | B | -0.2% | |
HTH | C | -0.2% | |
MP | C | -0.19% | |
CNS | B | -0.19% | |
ALEX | B | -0.19% | |
STRA | C | -0.19% | |
TGI | B | -0.19% | |
SBH | C | -0.19% | |
KW | C | -0.18% | |
AAT | B | -0.18% | |
KALU | C | -0.18% | |
PI | D | -0.18% | |
INSP | D | -0.18% | |
AIN | C | -0.18% | |
MTX | B | -0.18% | |
UVV | B | -0.18% | |
EIG | B | -0.18% | |
IIPR | D | -0.18% | |
PTEN | C | -0.18% | |
JBGS | F | -0.18% | |
CAKE | C | -0.17% | |
DEA | D | -0.17% | |
GIII | D | -0.17% | |
SMPL | B | -0.17% | |
SAFT | B | -0.17% | |
ADUS | D | -0.17% | |
MD | C | -0.17% | |
UNFI | A | -0.17% | |
PBI | B | -0.16% | |
PMT | C | -0.16% | |
KLG | B | -0.16% | |
UE | B | -0.16% | |
ECPG | C | -0.16% | |
BRC | D | -0.16% | |
DGII | C | -0.16% | |
QNST | B | -0.16% | |
DORM | B | -0.16% | |
NVEE | F | -0.16% | |
CCS | D | -0.16% | |
RC | D | -0.16% | |
DCOM | B | -0.16% | |
MODG | F | -0.16% | |
ENR | B | -0.16% | |
NAVI | F | -0.16% | |
NARI | C | -0.15% | |
AHCO | F | -0.15% | |
CBRL | C | -0.15% | |
ICHR | C | -0.15% | |
CAL | F | -0.15% | |
LCII | C | -0.15% | |
DAN | D | -0.15% | |
DOCN | C | -0.15% | |
CSR | B | -0.15% | |
KWR | C | -0.15% | |
CENX | B | -0.15% | |
FDP | B | -0.15% | |
BRKL | B | -0.15% | |
SCSC | C | -0.15% | |
IOSP | C | -0.15% | |
ALGT | B | -0.15% | |
DIOD | D | -0.14% | |
NXRT | B | -0.14% | |
LKFN | C | -0.14% | |
APOG | C | -0.14% | |
GFF | A | -0.14% | |
TNDM | D | -0.14% | |
DLX | B | -0.14% | |
BL | B | -0.14% | |
FCF | B | -0.14% | |
HNI | B | -0.14% | |
NMIH | C | -0.14% | |
FBRT | D | -0.14% | |
SXC | A | -0.14% | |
ARCH | B | -0.13% | |
KLIC | B | -0.13% | |
BANF | B | -0.13% | |
CXM | C | -0.13% | |
TMP | B | -0.13% | |
HSII | B | -0.13% | |
SAH | C | -0.13% | |
LTC | B | -0.13% | |
KN | B | -0.13% | |
XRX | F | -0.13% | |
BJRI | C | -0.12% | |
ASTE | C | -0.12% | |
PZZA | F | -0.12% | |
WNC | C | -0.12% | |
PRA | C | -0.12% | |
EYE | C | -0.12% | |
EPAC | C | -0.12% | |
EGBN | B | -0.12% | |
ODP | F | -0.12% | |
EMBC | C | -0.12% | |
LGIH | F | -0.12% | |
HCSG | C | -0.12% | |
MNRO | D | -0.12% | |
AVNS | F | -0.12% | |
CNXN | C | -0.12% | |
CWEN | C | -0.12% | |
VRE | B | -0.12% | |
DXPE | C | -0.12% | |
GTY | A | -0.12% | |
HFWA | C | -0.12% | |
BDN | C | -0.12% | |
CALX | D | -0.12% | |
VTOL | B | -0.12% | |
TRUP | B | -0.12% | |
OMI | F | -0.12% | |
PRAA | D | -0.12% | |
SJW | F | -0.12% | |
WGO | C | -0.11% | |
HAFC | B | -0.11% | |
CSGS | B | -0.11% | |
ASIX | B | -0.11% | |
YOU | D | -0.11% | |
NHC | C | -0.11% | |
LZB | B | -0.11% | |
CFFN | C | -0.11% | |
CPF | B | -0.11% | |
PLUS | F | -0.11% | |
FOXF | F | -0.11% | |
EXTR | C | -0.11% | |
SMP | C | -0.1% | |
COHU | C | -0.1% | |
CTKB | C | -0.1% | |
UPBD | B | -0.1% | |
AOSL | C | -0.1% | |
ANDE | D | -0.1% | |
GPRE | F | -0.1% | |
TRST | B | -0.1% | |
CTS | C | -0.1% | |
THRM | F | -0.1% | |
PRDO | B | -0.1% | |
AXL | C | -0.1% | |
VSTS | C | -0.1% | |
STBA | B | -0.1% | |
CHCO | B | -0.1% | |
PUMP | C | -0.09% | |
XHR | B | -0.09% | |
USPH | B | -0.09% | |
SCHL | F | -0.09% | |
MSEX | C | -0.09% | |
SBSI | C | -0.09% | |
UNIT | B | -0.09% | |
EZPW | B | -0.09% | |
RGR | F | -0.09% | |
SCVL | F | -0.09% | |
VSAT | F | -0.09% | |
AMSF | B | -0.09% | |
ATEN | A | -0.09% | |
MATV | D | -0.09% | |
HLIT | D | -0.09% | |
NBR | C | -0.09% | |
AIR | B | -0.09% | |
KREF | C | -0.09% | |
SABR | C | -0.09% | |
AMWD | C | -0.09% | |
BHLB | B | -0.09% | |
FWRD | D | -0.09% | |
LNN | B | -0.09% | |
UFCS | A | -0.08% | |
HPP | F | -0.08% | |
NVRI | D | -0.08% | |
BKE | B | -0.08% | |
MLAB | F | -0.08% | |
VICR | C | -0.08% | |
WABC | B | -0.08% | |
ROG | D | -0.08% | |
MMI | C | -0.08% | |
GDOT | D | -0.08% | |
SPTN | D | -0.08% | |
HZO | F | -0.08% | |
CRK | B | -0.08% | |
VRTS | B | -0.08% | |
HAIN | D | -0.08% | |
WS | C | -0.07% | |
AORT | B | -0.07% | |
KELYA | F | -0.07% | |
CERT | F | -0.07% | |
THRY | D | -0.07% | |
BGS | F | -0.07% | |
FIZZ | C | -0.07% | |
SDGR | C | -0.07% | |
RCUS | F | -0.07% | |
HTZ | C | -0.07% | |
WOLF | F | -0.07% | |
UTL | B | -0.07% | |
LESL | D | -0.07% | |
BLMN | F | -0.07% | |
STAA | F | -0.07% | |
CLB | B | -0.07% | |
MRTN | D | -0.07% | |
SWI | C | -0.06% | |
AMN | F | -0.06% | |
AHH | D | -0.06% | |
VTLE | C | -0.06% | |
MXL | C | -0.06% | |
NX | C | -0.06% | |
SEDG | F | -0.06% | |
USNA | C | -0.06% | |
ARI | C | -0.06% | |
SVC | F | -0.06% | |
PLAB | C | -0.06% | |
WSR | A | -0.05% | |
BSIG | A | -0.05% | |
SNCY | C | -0.05% | |
INN | D | -0.05% | |
HAYN | A | -0.05% | |
TWI | F | -0.05% | |
CNSL | C | -0.05% | |
CENT | C | -0.05% | |
JBSS | F | -0.05% | |
FLGT | F | -0.05% | |
SSTK | F | -0.05% | |
HSTM | B | -0.05% | |
KOP | C | -0.05% | |
CEVA | B | -0.05% | |
WOR | F | -0.05% | |
MCW | C | -0.05% | |
ETD | C | -0.05% | |
MATW | C | -0.04% | |
GOGO | C | -0.04% | |
UHT | D | -0.04% | |
NABL | F | -0.04% | |
GDEN | B | -0.04% | |
CVI | F | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BLFS | C | -0.04% | |
TTGT | B | -0.04% | |
PRLB | B | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
MYE | F | -0.03% | |
NPK | B | -0.03% | |
IIIN | C | -0.03% | |
HTLD | C | -0.03% | |
BFS | C | -0.03% | |
MTUS | C | -0.03% |
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