IBBQ vs. SMDY ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Syntax Stratified MidCap ETF (SMDY)
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
$23.70
Average Daily Volume
35,752
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$44.16
Average Daily Volume
525
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | SMDY |
|---|---|---|
| 30 Days | -2.83% | 0.32% |
| 60 Days | -2.75% | 0.23% |
| 90 Days | 4.13% | 3.92% |
| 12 Months | 19.60% | 21.05% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| ARWR | F | 0.25% | 0.31% | 0.25% | |
| BMRN | F | 1.31% | 0.33% | 0.33% | |
| CYTK | F | 0.61% | 0.39% | 0.39% | |
| EXEL | C | 0.75% | 0.48% | 0.48% | |
| HALO | D | 0.73% | 0.45% | 0.45% | |
| ILMN | D | 2.07% | 0.45% | 0.45% | |
| JAZZ | D | 0.68% | 0.38% | 0.38% | |
| MEDP | F | 1.11% | 0.31% | 0.31% | |
| NBIX | F | 1.17% | 0.34% | 0.34% | |
| SRPT | F | 1.16% | 0.4% | 0.4% | |
| UTHR | B | 1.51% | 0.5% | 0.5% |
IBBQ Overweight 187 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 9.37% | |
| REGN | D | 8.42% | |
| AMGN | D | 7.88% | |
| VRTX | D | 7.53% | |
| AZN | D | 3.63% | |
| ALNY | C | 3.38% | |
| BIIB | F | 2.84% | |
| MRNA | F | 2.49% | |
| ARGX | B | 1.67% | |
| SNY | B | 1.59% | |
| SMMT | D | 1.58% | |
| INCY | C | 1.46% | |
| VTRS | D | 1.37% | |
| PCVX | C | 1.23% | |
| RPRX | C | 1.22% | |
| INSM | D | 1.17% | |
| BNTX | C | 1.07% | |
| ASND | C | 0.86% | |
| BGNE | B | 0.82% | |
| ITCI | D | 0.79% | |
| RVMD | C | 0.73% | |
| IONS | F | 0.6% | |
| NUVL | D | 0.59% | |
| BPMC | F | 0.55% | |
| KRYS | D | 0.51% | |
| MDGL | F | 0.5% | |
| BBIO | F | 0.48% | |
| RARE | C | 0.47% | |
| ALKS | D | 0.46% | |
| ADMA | C | 0.44% | |
| ACLX | C | 0.44% | |
| DNLI | C | 0.43% | |
| APLS | F | 0.43% | |
| AXSM | C | 0.43% | |
| IMVT | F | 0.42% | |
| RNA | D | 0.42% | |
| CRNX | D | 0.41% | |
| LEGN | F | 0.4% | |
| CRSP | F | 0.4% | |
| DYN | D | 0.34% | |
| RYTM | C | 0.32% | |
| MRUS | D | 0.32% | |
| FOLD | F | 0.31% | |
| XENE | F | 0.3% | |
| GH | F | 0.3% | |
| KYMR | C | 0.29% | |
| IOVA | F | 0.28% | |
| EWTX | C | 0.27% | |
| PTCT | C | 0.27% | |
| TWST | D | 0.27% | |
| GERN | D | 0.27% | |
| IDYA | F | 0.26% | |
| AGIO | D | 0.26% | |
| VCYT | C | 0.26% | |
| PTGX | C | 0.26% | |
| ACAD | F | 0.26% | |
| MYGN | D | 0.25% | |
| JANX | D | 0.25% | |
| SWTX | F | 0.25% | |
| AMPH | D | 0.24% | |
| VCEL | F | 0.23% | |
| VERA | C | 0.22% | |
| FTRE | F | 0.21% | |
| BEAM | F | 0.21% | |
| HRMY | B | 0.21% | |
| NTLA | F | 0.21% | |
| VRNA | C | 0.2% | |
| KROS | C | 0.2% | |
| NVCR | F | 0.19% | |
| AKRO | D | 0.19% | |
| RCKT | F | 0.19% | |
| MNKD | C | 0.18% | |
| MIRM | D | 0.18% | |
| LGND | D | 0.18% | |
| ARVN | F | 0.17% | |
| NVAX | D | 0.17% | |
| SUPN | D | 0.17% | |
| HROW | C | 0.16% | |
| BCRX | D | 0.16% | |
| DVAX | D | 0.15% | |
| SNDX | F | 0.15% | |
| RXRX | F | 0.15% | |
| KURA | D | 0.15% | |
| SPRY | C | 0.14% | |
| NRIX | D | 0.14% | |
| TARS | D | 0.13% | |
| XNCR | D | 0.13% | |
| ARDX | D | 0.13% | |
| OCUL | D | 0.13% | |
| IRON | C | 0.12% | |
| INVA | C | 0.12% | |
| DAWN | D | 0.12% | |
| ANIP | F | 0.12% | |
| COLL | C | 0.12% | |
| IMCR | F | 0.12% | |
| PHAT | C | 0.11% | |
| GRFS | C | 0.11% | |
| GMAB | F | 0.11% | |
| TVTX | C | 0.11% | |
| PRTA | F | 0.11% | |
| ARQT | D | 0.11% | |
| MRVI | D | 0.11% | |
| ANAB | D | 0.1% | |
| SANA | F | 0.1% | |
| AUPH | C | 0.1% | |
| EOLS | C | 0.1% | |
| CGEM | F | 0.1% | |
| RLAY | F | 0.1% | |
| COGT | C | 0.1% | |
| VIR | F | 0.1% | |
| ZLAB | C | 0.1% | |
| ELVN | C | 0.1% | |
| PETQ | B | 0.09% | |
| BCYC | D | 0.09% | |
| CNTA | C | 0.09% | |
| ABUS | D | 0.08% | |
| ABCL | F | 0.08% | |
| ETNB | F | 0.08% | |
| CSTL | D | 0.08% | |
| SRRK | F | 0.07% | |
| PCRX | F | 0.07% | |
| REPL | C | 0.07% | |
| FDMT | F | 0.07% | |
| ADPT | C | 0.07% | |
| IRWD | F | 0.07% | |
| WVE | C | 0.07% | |
| CVAC | F | 0.07% | |
| ORIC | C | 0.07% | |
| OLMA | F | 0.07% | |
| PLRX | F | 0.07% | |
| AUTL | F | 0.07% | |
| ERAS | D | 0.07% | |
| ALEC | F | 0.06% | |
| MLYS | D | 0.06% | |
| THRD | D | 0.06% | |
| SIGA | F | 0.06% | |
| ALLO | D | 0.06% | |
| LXRX | F | 0.06% | |
| RVNC | D | 0.06% | |
| YMAB | D | 0.06% | |
| RGNX | F | 0.06% | |
| GLPG | D | 0.06% | |
| SVRA | D | 0.06% | |
| TERN | D | 0.06% | |
| HUMA | D | 0.06% | |
| PRME | F | 0.05% | |
| SAGE | F | 0.05% | |
| EYPT | F | 0.05% | |
| AVXL | D | 0.05% | |
| URGN | F | 0.05% | |
| HCM | D | 0.05% | |
| PACB | D | 0.05% | |
| OABI | F | 0.05% | |
| ARCT | D | 0.05% | |
| ACIU | C | 0.04% | |
| LYEL | D | 0.04% | |
| TBPH | F | 0.04% | |
| TSHA | F | 0.04% | |
| ITOS | F | 0.04% | |
| XERS | C | 0.04% | |
| VERV | F | 0.04% | |
| PAHC | C | 0.04% | |
| KALV | F | 0.04% | |
| PGEN | F | 0.03% | |
| VNDA | F | 0.03% | |
| QURE | F | 0.03% | |
| MGTX | F | 0.03% | |
| ZNTL | D | 0.03% | |
| BMEA | D | 0.03% | |
| EDIT | F | 0.03% | |
| VYGR | F | 0.03% | |
| VTYX | D | 0.02% | |
| CRBU | F | 0.02% | |
| ATAI | F | 0.02% | |
| MGNX | F | 0.02% | |
| FULC | F | 0.02% | |
| CABA | F | 0.02% | |
| AMRN | F | 0.02% | |
| RAPT | F | 0.01% | |
| OVID | D | 0.01% | |
| ACRS | F | 0.01% | |
| MRNS | D | 0.01% | |
| BLUE | F | 0.01% | |
| ME | F | 0.01% | |
| ALXO | F | 0.01% | |
| CHRS | F | 0.01% | |
| RPHM | D | 0.0% |
IBBQ Underweight 380 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | B | -2.01% | |
| FYBR | C | -1.55% | |
| COTY | D | -1.55% | |
| DOCS | B | -1.52% | |
| CIEN | B | -1.42% | |
| LITE | B | -1.41% | |
| IRDM | C | -1.23% | |
| ZD | D | -0.98% | |
| DT | C | -0.84% | |
| SBRA | C | -0.73% | |
| OHI | C | -0.69% | |
| QLYS | D | -0.67% | |
| THC | C | -0.66% | |
| ACHC | D | -0.65% | |
| ARMK | B | -0.62% | |
| WING | C | -0.58% | |
| WEN | C | -0.58% | |
| TXRH | B | -0.58% | |
| LNW | F | -0.54% | |
| COKE | C | -0.53% | |
| DLB | D | -0.52% | |
| LAD | B | -0.51% | |
| ERIE | B | -0.5% | |
| AMKR | F | -0.48% | |
| TOL | A | -0.47% | |
| PAG | D | -0.47% | |
| POST | B | -0.47% | |
| TMHC | B | -0.46% | |
| KBH | C | -0.46% | |
| MTSI | C | -0.45% | |
| BRBR | B | -0.45% | |
| CRUS | D | -0.44% | |
| AN | C | -0.44% | |
| SF | B | -0.43% | |
| WBS | C | -0.43% | |
| SLAB | D | -0.42% | |
| IBKR | B | -0.42% | |
| RGEN | F | -0.42% | |
| PSTG | F | -0.41% | |
| CNO | C | -0.41% | |
| SFM | B | -0.4% | |
| ONTO | C | -0.4% | |
| ASB | D | -0.39% | |
| NVST | D | -0.39% | |
| PRGO | F | -0.39% | |
| GMED | D | -0.39% | |
| CVLT | B | -0.38% | |
| LSCC | D | -0.38% | |
| PRI | B | -0.38% | |
| POWI | F | -0.37% | |
| UNM | B | -0.37% | |
| MANH | B | -0.37% | |
| LIVN | D | -0.36% | |
| DUOL | C | -0.36% | |
| ALGM | D | -0.36% | |
| MKSI | F | -0.36% | |
| FNF | B | -0.35% | |
| PCTY | D | -0.35% | |
| WEX | C | -0.35% | |
| SYNA | D | -0.35% | |
| ENOV | F | -0.35% | |
| GHC | B | -0.35% | |
| KMPR | D | -0.34% | |
| MTG | B | -0.34% | |
| RNR | B | -0.34% | |
| PPC | D | -0.34% | |
| CAR | D | -0.34% | |
| DBX | C | -0.34% | |
| HRB | C | -0.34% | |
| BURL | C | -0.33% | |
| INGR | B | -0.33% | |
| USFD | C | -0.33% | |
| HAE | D | -0.33% | |
| MIDD | C | -0.33% | |
| CPRI | D | -0.33% | |
| BHF | F | -0.33% | |
| AZTA | F | -0.33% | |
| FAF | B | -0.33% | |
| AMG | C | -0.33% | |
| EQH | C | -0.33% | |
| PFGC | B | -0.32% | |
| ESNT | B | -0.32% | |
| ESAB | C | -0.32% | |
| TGNA | C | -0.32% | |
| BLKB | C | -0.32% | |
| FHI | B | -0.32% | |
| JHG | B | -0.32% | |
| NXST | D | -0.31% | |
| MORN | C | -0.31% | |
| TKO | A | -0.31% | |
| RMBS | F | -0.3% | |
| VOYA | B | -0.3% | |
| JWN | C | -0.3% | |
| NYT | B | -0.3% | |
| RGA | C | -0.3% | |
| CG | C | -0.3% | |
| LECO | D | -0.29% | |
| CRI | D | -0.29% | |
| LOPE | D | -0.29% | |
| SEIC | B | -0.29% | |
| APPF | C | -0.29% | |
| MMS | B | -0.29% | |
| SAM | D | -0.28% | |
| TEX | F | -0.28% | |
| FLO | C | -0.28% | |
| ALTR | C | -0.28% | |
| DAR | F | -0.28% | |
| NWE | A | -0.27% | |
| PNM | B | -0.27% | |
| IDA | B | -0.27% | |
| WMG | D | -0.27% | |
| COLM | C | -0.27% | |
| OGE | B | -0.27% | |
| MSA | D | -0.27% | |
| DKS | D | -0.27% | |
| WU | C | -0.27% | |
| AGCO | D | -0.26% | |
| TDC | D | -0.26% | |
| BJ | D | -0.26% | |
| HQY | C | -0.26% | |
| ST | D | -0.26% | |
| POR | B | -0.26% | |
| EEFT | F | -0.26% | |
| OSK | F | -0.26% | |
| SLM | C | -0.26% | |
| TTC | F | -0.25% | |
| OGS | B | -0.25% | |
| OPCH | C | -0.25% | |
| SKX | C | -0.25% | |
| EHC | B | -0.25% | |
| LANC | F | -0.25% | |
| NSP | F | -0.25% | |
| CROX | C | -0.25% | |
| PVH | D | -0.24% | |
| AYI | B | -0.24% | |
| PLNT | C | -0.24% | |
| OLLI | C | -0.24% | |
| SHC | C | -0.24% | |
| VNT | F | -0.24% | |
| ORA | B | -0.24% | |
| CGNX | F | -0.24% | |
| DTM | C | -0.24% | |
| ALE | A | -0.24% | |
| BKH | B | -0.24% | |
| ZI | D | -0.24% | |
| THO | C | -0.24% | |
| HOG | C | -0.24% | |
| BC | C | -0.23% | |
| FIVE | D | -0.23% | |
| UGI | B | -0.23% | |
| GAP | F | -0.23% | |
| KEX | C | -0.23% | |
| NFG | B | -0.23% | |
| M | F | -0.23% | |
| RH | C | -0.23% | |
| SAIC | C | -0.23% | |
| IPGP | D | -0.23% | |
| SCI | C | -0.23% | |
| NJR | C | -0.23% | |
| G | C | -0.23% | |
| SR | B | -0.23% | |
| EXLS | B | -0.23% | |
| AMED | D | -0.23% | |
| ALLY | F | -0.22% | |
| NSA | C | -0.22% | |
| CELH | F | -0.22% | |
| AM | B | -0.22% | |
| GME | D | -0.22% | |
| CASY | D | -0.22% | |
| CUBE | C | -0.22% | |
| PII | D | -0.22% | |
| JEF | C | -0.22% | |
| WSM | C | -0.21% | |
| MUSA | D | -0.21% | |
| RYAN | C | -0.21% | |
| WTRG | D | -0.21% | |
| CHE | C | -0.21% | |
| SWX | C | -0.21% | |
| LFUS | C | -0.21% | |
| ELS | D | -0.21% | |
| IRT | C | -0.21% | |
| THG | C | -0.2% | |
| ENS | C | -0.2% | |
| CNXC | F | -0.2% | |
| AMH | D | -0.2% | |
| LNTH | D | -0.2% | |
| CLH | C | -0.19% | |
| MP | C | -0.19% | |
| ORI | B | -0.19% | |
| GNTX | D | -0.19% | |
| KNX | C | -0.19% | |
| CACI | B | -0.19% | |
| BCO | B | -0.19% | |
| PEN | D | -0.19% | |
| VC | F | -0.19% | |
| DINO | F | -0.18% | |
| LII | C | -0.18% | |
| GXO | D | -0.18% | |
| SRCL | B | -0.18% | |
| NVT | C | -0.18% | |
| LSTR | D | -0.18% | |
| SAIA | D | -0.18% | |
| RGLD | C | -0.18% | |
| XPO | D | -0.18% | |
| AVTR | C | -0.18% | |
| XRAY | D | -0.18% | |
| UAA | C | -0.17% | |
| WHR | C | -0.17% | |
| MAT | D | -0.17% | |
| AFG | C | -0.17% | |
| JLL | B | -0.17% | |
| CMC | D | -0.17% | |
| TPX | B | -0.17% | |
| KD | F | -0.17% | |
| EXPO | B | -0.17% | |
| ANF | D | -0.17% | |
| RS | D | -0.17% | |
| CHX | F | -0.17% | |
| FLR | D | -0.17% | |
| RBA | D | -0.17% | |
| R | C | -0.17% | |
| FIX | B | -0.17% | |
| HLI | C | -0.17% | |
| EVR | B | -0.17% | |
| BRKR | D | -0.16% | |
| RCM | C | -0.16% | |
| ELF | F | -0.16% | |
| EXP | B | -0.16% | |
| TTEK | C | -0.16% | |
| FCN | C | -0.16% | |
| NOV | F | -0.16% | |
| KNF | C | -0.16% | |
| ACM | B | -0.16% | |
| UA | C | -0.16% | |
| KNSL | D | -0.16% | |
| MTZ | C | -0.16% | |
| X | F | -0.16% | |
| RLI | B | -0.16% | |
| EME | B | -0.15% | |
| COHR | C | -0.15% | |
| PBF | F | -0.15% | |
| YETI | D | -0.15% | |
| FND | C | -0.15% | |
| AA | C | -0.15% | |
| SIGI | D | -0.15% | |
| NOVT | D | -0.14% | |
| KBR | D | -0.14% | |
| PCH | C | -0.14% | |
| MDU | B | -0.14% | |
| MAN | C | -0.14% | |
| UMBF | C | -0.14% | |
| LPX | B | -0.14% | |
| VNO | B | -0.14% | |
| PGNY | F | -0.14% | |
| BDC | B | -0.14% | |
| ASGN | D | -0.14% | |
| GATX | D | -0.14% | |
| BYD | C | -0.14% | |
| MASI | C | -0.14% | |
| BLD | C | -0.14% | |
| GLPI | C | -0.14% | |
| NEOG | D | -0.14% | |
| TCBI | C | -0.13% | |
| VAL | F | -0.13% | |
| RYN | C | -0.13% | |
| CLF | F | -0.13% | |
| OLED | D | -0.13% | |
| WFRD | F | -0.13% | |
| CFR | C | -0.12% | |
| CUZ | C | -0.12% | |
| WTFC | C | -0.12% | |
| CHDN | D | -0.12% | |
| HWC | D | -0.12% | |
| TREX | F | -0.12% | |
| CBSH | D | -0.12% | |
| RPM | B | -0.11% | |
| AVNT | B | -0.11% | |
| CHH | B | -0.11% | |
| KRC | C | -0.11% | |
| FHN | D | -0.11% | |
| DCI | C | -0.1% | |
| AAON | B | -0.1% | |
| PK | D | -0.1% | |
| TNL | C | -0.1% | |
| VSH | F | -0.1% | |
| GGG | C | -0.1% | |
| LEA | D | -0.1% | |
| AXTA | B | -0.1% | |
| WTS | C | -0.1% | |
| RBC | B | -0.1% | |
| FLS | C | -0.1% | |
| CBT | B | -0.1% | |
| WH | B | -0.1% | |
| SSD | C | -0.09% | |
| CSL | B | -0.09% | |
| FR | C | -0.09% | |
| CNX | B | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| RRX | C | -0.09% | |
| MTN | D | -0.09% | |
| HELE | D | -0.09% | |
| VMI | C | -0.09% | |
| ATR | B | -0.09% | |
| WLK | C | -0.09% | |
| ADNT | D | -0.09% | |
| VVV | D | -0.09% | |
| H | B | -0.09% | |
| WWD | C | -0.08% | |
| ARW | B | -0.08% | |
| BWXT | A | -0.08% | |
| BRX | C | -0.08% | |
| ADC | C | -0.08% | |
| OC | C | -0.08% | |
| FFIN | C | -0.08% | |
| EGP | C | -0.08% | |
| VLY | D | -0.08% | |
| WMS | D | -0.08% | |
| NEU | D | -0.08% | |
| AIT | B | -0.08% | |
| STAG | D | -0.08% | |
| MSM | D | -0.08% | |
| ALV | F | -0.08% | |
| VAC | D | -0.08% | |
| ITT | B | -0.08% | |
| CW | B | -0.08% | |
| COLB | B | -0.08% | |
| GTLS | F | -0.08% | |
| TKR | C | -0.08% | |
| REXR | C | -0.08% | |
| SSB | C | -0.08% | |
| TPL | C | -0.08% | |
| OLN | D | -0.08% | |
| WPC | C | -0.08% | |
| ASH | F | -0.08% | |
| OZK | F | -0.07% | |
| CACC | F | -0.07% | |
| PR | F | -0.07% | |
| ZION | D | -0.07% | |
| HOMB | D | -0.07% | |
| ONB | D | -0.07% | |
| SNX | C | -0.07% | |
| CADE | C | -0.07% | |
| UFPI | C | -0.07% | |
| SWN | C | -0.07% | |
| UBSI | D | -0.07% | |
| NNN | B | -0.07% | |
| SNV | D | -0.07% | |
| EWBC | C | -0.07% | |
| CR | B | -0.07% | |
| AVT | B | -0.07% | |
| GBCI | C | -0.07% | |
| KRG | C | -0.07% | |
| GT | F | -0.07% | |
| CC | D | -0.07% | |
| EPR | C | -0.07% | |
| LAMR | B | -0.07% | |
| PB | D | -0.07% | |
| PNFP | C | -0.07% | |
| CHRD | F | -0.06% | |
| CIVI | F | -0.06% | |
| CNM | F | -0.06% | |
| CCK | B | -0.06% | |
| WCC | C | -0.06% | |
| AR | C | -0.06% | |
| BERY | B | -0.06% | |
| SLGN | B | -0.06% | |
| OVV | F | -0.06% | |
| RRC | D | -0.06% | |
| STWD | B | -0.06% | |
| FNB | D | -0.06% | |
| MUR | F | -0.06% | |
| CHK | C | -0.06% | |
| IBOC | D | -0.06% | |
| MTDR | F | -0.06% | |
| SON | D | -0.05% | |
| GEF | C | -0.05% | |
| GPK | C | -0.05% | |
| WOLF | F | -0.04% | |
| WSO | C | -0.04% |
IBBQ: Top Represented Industries & Keywords
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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