IBBQ vs. SPDW ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to SPDR Portfolio World ex-US ETF (SPDW)
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
$21.89
Average Daily Volume
18,069
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.70
Average Daily Volume
3,459,651
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | SPDW |
|---|---|---|
| 30 Days | 2.19% | 0.48% |
| 60 Days | -1.57% | 0.25% |
| 90 Days | -1.44% | 5.75% |
| 12 Months | 3.21% | 11.06% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in SPDW | Overlap | |
|---|---|---|---|---|---|
| ABCL | F | 0.12% | 0.0% | 0.0% | |
| AMRN | C | 0.03% | 0.0% | 0.0% | |
| ASND | D | 0.87% | 0.02% | 0.02% | |
| AUPH | F | 0.08% | 0.0% | 0.0% | |
| BNTX | D | 0.94% | 0.03% | 0.03% | |
| CVAC | F | 0.06% | 0.0% | 0.0% | |
| GRFS | D | 0.09% | 0.01% | 0.01% | |
| HCM | B | 0.06% | 0.0% | 0.0% | |
| IMCR | C | 0.22% | 0.01% | 0.01% | |
| MRUS | B | 0.29% | 0.02% | 0.02% | |
| URGN | F | 0.05% | 0.01% | 0.01% | |
| XENE | D | 0.35% | 0.02% | 0.02% |
IBBQ Overweight 192 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 8.56% | |
| VRTX | D | 8.07% | |
| REGN | C | 7.91% | |
| GILD | F | 7.67% | |
| AZN | A | 4.8% | |
| MRNA | B | 4.59% | |
| BIIB | D | 3.39% | |
| ILMN | F | 2.13% | |
| ALNY | D | 2.04% | |
| BMRN | F | 1.69% | |
| NBIX | B | 1.54% | |
| VTRS | D | 1.49% | |
| SNY | C | 1.48% | |
| RPRX | D | 1.35% | |
| SRPT | B | 1.33% | |
| MEDP | C | 1.32% | |
| UTHR | A | 1.3% | |
| INCY | D | 1.28% | |
| ARGX | D | 1.28% | |
| ITCI | B | 0.76% | |
| PCVX | D | 0.75% | |
| JAZZ | D | 0.74% | |
| EXEL | F | 0.72% | |
| BGNE | D | 0.7% | |
| CYTK | D | 0.7% | |
| RVMD | B | 0.69% | |
| IONS | D | 0.68% | |
| BPMC | B | 0.63% | |
| APLS | F | 0.6% | |
| HALO | C | 0.54% | |
| BBIO | F | 0.51% | |
| KRYS | D | 0.48% | |
| MDGL | D | 0.46% | |
| ALPN | A | 0.46% | |
| CRSP | F | 0.46% | |
| NUVL | D | 0.45% | |
| IMVT | F | 0.45% | |
| ALKS | F | 0.43% | |
| INSM | D | 0.41% | |
| IOVA | D | 0.38% | |
| LEGN | F | 0.38% | |
| AXSM | C | 0.38% | |
| RARE | D | 0.38% | |
| SWTX | D | 0.37% | |
| SMMT | C | 0.36% | |
| FTRE | D | 0.35% | |
| CRNX | B | 0.34% | |
| IDYA | C | 0.33% | |
| FOLD | F | 0.33% | |
| JANX | B | 0.32% | |
| ARWR | F | 0.31% | |
| ACLX | D | 0.3% | |
| ACAD | F | 0.3% | |
| PTCT | B | 0.28% | |
| RYTM | C | 0.27% | |
| VCEL | D | 0.25% | |
| KYMR | D | 0.24% | |
| ARVN | D | 0.24% | |
| VERA | C | 0.24% | |
| GH | D | 0.24% | |
| GERN | B | 0.24% | |
| DNLI | F | 0.24% | |
| DYN | D | 0.23% | |
| SANA | C | 0.23% | |
| NTLA | F | 0.23% | |
| AMPH | F | 0.22% | |
| RCKT | D | 0.22% | |
| RNA | B | 0.22% | |
| DCPH | A | 0.22% | |
| KROS | D | 0.22% | |
| TWST | A | 0.2% | |
| SNDX | D | 0.2% | |
| AGIO | B | 0.2% | |
| RXRX | F | 0.2% | |
| HRMY | D | 0.19% | |
| MYGN | D | 0.19% | |
| EWTX | B | 0.19% | |
| BEAM | F | 0.19% | |
| SUPN | D | 0.18% | |
| ARDX | C | 0.17% | |
| KURA | C | 0.17% | |
| DAWN | B | 0.17% | |
| FUSN | A | 0.17% | |
| INBX | D | 0.17% | |
| XNCR | C | 0.16% | |
| PTGX | D | 0.16% | |
| VCYT | F | 0.16% | |
| ADMA | A | 0.16% | |
| DVAX | D | 0.16% | |
| NVCR | D | 0.15% | |
| MORF | F | 0.15% | |
| ANIP | C | 0.15% | |
| PCRX | F | 0.14% | |
| FDMT | D | 0.14% | |
| LGND | D | 0.14% | |
| IRWD | F | 0.14% | |
| MNKD | D | 0.13% | |
| VIR | C | 0.13% | |
| CGEM | B | 0.13% | |
| MIRM | D | 0.13% | |
| COLL | D | 0.13% | |
| GMAB | F | 0.13% | |
| SRRK | D | 0.12% | |
| MRVI | B | 0.12% | |
| TARS | C | 0.12% | |
| AKRO | F | 0.12% | |
| PRTA | F | 0.12% | |
| VRNA | F | 0.11% | |
| EYPT | F | 0.1% | |
| SPRY | C | 0.1% | |
| BCRX | D | 0.1% | |
| INVA | B | 0.1% | |
| MGNX | D | 0.1% | |
| SAGE | F | 0.09% | |
| ZNTL | F | 0.09% | |
| ETNB | F | 0.09% | |
| ALXO | B | 0.09% | |
| ARQT | D | 0.09% | |
| BCYC | D | 0.09% | |
| RLAY | F | 0.09% | |
| EOLS | C | 0.08% | |
| YMAB | B | 0.08% | |
| RGNX | F | 0.08% | |
| COGT | C | 0.08% | |
| ELVN | B | 0.08% | |
| ARCT | F | 0.08% | |
| PLRX | F | 0.08% | |
| KNSA | C | 0.08% | |
| ZLAB | F | 0.08% | |
| PRME | F | 0.07% | |
| ORIC | D | 0.07% | |
| NRIX | D | 0.07% | |
| SIGA | B | 0.07% | |
| NVAX | D | 0.07% | |
| SVRA | C | 0.07% | |
| ANAB | C | 0.07% | |
| WVE | C | 0.07% | |
| IRON | F | 0.07% | |
| MLYS | C | 0.06% | |
| OABI | F | 0.06% | |
| PHAT | C | 0.06% | |
| CABA | F | 0.06% | |
| CNTA | D | 0.06% | |
| OCUL | D | 0.06% | |
| AUTL | F | 0.06% | |
| OLMA | F | 0.06% | |
| LYEL | C | 0.06% | |
| GLPG | F | 0.06% | |
| CSTL | B | 0.06% | |
| TBPH | B | 0.05% | |
| VYGR | C | 0.05% | |
| TSHA | D | 0.05% | |
| ABUS | C | 0.05% | |
| HUMA | B | 0.05% | |
| FULC | D | 0.05% | |
| EDIT | F | 0.05% | |
| THRD | B | 0.05% | |
| PACB | F | 0.05% | |
| TVTX | F | 0.05% | |
| ALLO | F | 0.05% | |
| KALV | C | 0.05% | |
| PETQ | D | 0.05% | |
| ALEC | F | 0.05% | |
| VERV | F | 0.05% | |
| RVNC | F | 0.04% | |
| ATAI | C | 0.04% | |
| PAHC | B | 0.04% | |
| PGEN | D | 0.04% | |
| HROW | F | 0.04% | |
| LXRX | D | 0.04% | |
| REPL | F | 0.04% | |
| ADPT | D | 0.04% | |
| BMEA | F | 0.04% | |
| ITOS | C | 0.04% | |
| XERS | F | 0.03% | |
| ACIU | F | 0.03% | |
| VTYX | F | 0.03% | |
| VNDA | B | 0.03% | |
| RAPT | F | 0.03% | |
| AVXL | F | 0.03% | |
| MGTX | F | 0.03% | |
| TERN | F | 0.03% | |
| ERAS | C | 0.03% | |
| CRBU | F | 0.03% | |
| ME | F | 0.02% | |
| BLUE | F | 0.02% | |
| OVID | F | 0.02% | |
| QURE | F | 0.02% | |
| CHRS | F | 0.02% | |
| RPHM | D | 0.01% | |
| MRNS | F | 0.01% | |
| ACRS | D | 0.01% |
IBBQ Underweight 93 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | -1.22% | |
| NVS | B | -0.84% | |
| UL | A | -0.57% | |
| MUFG | C | -0.53% | |
| SONY | D | -0.46% | |
| TD | F | -0.45% | |
| SHOP | C | -0.37% | |
| ABBV | D | -0.35% | |
| CNI | D | -0.34% | |
| DEO | F | -0.32% | |
| SMFG | C | -0.32% | |
| HMC | D | -0.26% | |
| MFG | C | -0.21% | |
| STLA | D | -0.19% | |
| LYG | A | -0.19% | |
| WCN | C | -0.18% | |
| SPOT | B | -0.17% | |
| E | B | -0.16% | |
| BCS | A | -0.15% | |
| PKX | F | -0.11% | |
| CPNG | A | -0.1% | |
| SE | B | -0.1% | |
| KB | B | -0.1% | |
| ICLR | D | -0.09% | |
| CHKP | D | -0.08% | |
| CCEP | A | -0.07% | |
| SHG | C | -0.07% | |
| FLEX | C | -0.06% | |
| MT | D | -0.06% | |
| LOGI | D | -0.06% | |
| CYBR | D | -0.06% | |
| TEVA | B | -0.06% | |
| NMR | D | -0.06% | |
| XRX | F | -0.05% | |
| ONON | C | -0.04% | |
| GRAB | B | -0.04% | |
| AGCO | D | -0.04% | |
| QGEN | C | -0.04% | |
| ARM | F | -0.04% | |
| WIX | D | -0.03% | |
| MNDY | D | -0.03% | |
| AER | A | -0.03% | |
| GLOB | D | -0.03% | |
| GSL | A | -0.03% | |
| OTEX | F | -0.03% | |
| AEI | F | -0.02% | |
| WFG | D | -0.02% | |
| GLNG | B | -0.02% | |
| FUTU | B | -0.02% | |
| FLUT | D | -0.02% | |
| KEP | D | -0.02% | |
| CSIQ | F | -0.01% | |
| TIGO | A | -0.01% | |
| LSPD | D | -0.01% | |
| MLCO | D | -0.01% | |
| NAT | C | -0.01% | |
| CSTM | D | -0.01% | |
| GLBE | F | -0.01% | |
| TAC | C | -0.01% | |
| ZIM | B | -0.01% | |
| AY | B | -0.01% | |
| LPL | C | -0.01% | |
| DAVA | F | -0.01% | |
| IGT | F | -0.01% | |
| NOMD | D | -0.01% | |
| KRNT | F | -0.01% | |
| LPL | C | -0.01% | |
| IAG | B | -0.01% | |
| MNMD | B | -0.0% | |
| MTLS | C | -0.0% | |
| HL | B | -0.0% | |
| ORMP | F | -0.0% | |
| GRVY | D | -0.0% | |
| RENB | F | -0.0% | |
| CALX | F | -0.0% | |
| MNTX | C | -0.0% | |
| ADAP | D | -0.0% | |
| DNN | B | -0.0% | |
| NNDM | D | -0.0% | |
| SSYS | F | -0.0% | |
| CHGX | D | -0.0% | |
| NBTX | D | -0.0% | |
| NNVC | C | -0.0% | |
| SNDL | B | -0.0% | |
| RDWR | D | -0.0% | |
| ELBM | D | -0.0% | |
| PIXY | F | -0.0% | |
| SPNS | B | -0.0% | |
| FVRR | F | -0.0% | |
| INMD | F | -0.0% | |
| TLRY | D | -0.0% | |
| JMIA | C | -0.0% | |
| PDS | B | -0.0% |
IBBQ: Top Represented Industries & Keywords
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Drug Manufacturers - Major
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Gambling
Gold
Information Technology Services
Internet Content & Information
Compare ETFs
