IBBQ vs. VFMO ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$21.29

Average Daily Volume

17,544

Number of Holdings *

204

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$142.01

Average Daily Volume

33,757

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period IBBQ VFMO
30 Days -3.45% -5.90%
60 Days -5.92% -4.65%
90 Days -4.23% 4.27%
12 Months 2.74% 29.20%
38 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in VFMO Overlap
ACAD D 0.31% 0.07% 0.07%
ACLX D 0.31% 0.18% 0.18%
ADMA A 0.16% 0.11% 0.11%
ALPN A 0.47% 0.12% 0.12%
AMPH D 0.22% 0.16% 0.16%
ANIP B 0.15% 0.09% 0.09%
ARCT D 0.08% 0.09% 0.08%
ARDX C 0.17% 0.16% 0.16%
AUPH F 0.08% 0.1% 0.08%
BBIO D 0.49% 0.13% 0.13%
CABA D 0.06% 0.21% 0.06%
COLL B 0.12% 0.06% 0.06%
CRNX A 0.34% 0.14% 0.14%
EXEL B 0.77% 0.1% 0.1%
EYPT C 0.09% 0.23% 0.09%
IDYA C 0.31% 0.15% 0.15%
IMVT D 0.47% 0.13% 0.13%
INSM D 0.4% 0.12% 0.12%
IRON F 0.07% 0.13% 0.07%
KALV B 0.05% 0.04% 0.04%
KNSA B 0.08% 0.06% 0.06%
KRYS C 0.49% 0.12% 0.12%
MEDP B 1.29% 0.23% 0.23%
MIRM D 0.13% 0.09% 0.09%
MRNS F 0.01% 0.09% 0.01%
NUVL C 0.42% 0.09% 0.09%
OCUL D 0.06% 0.02% 0.02%
OLMA D 0.06% 0.1% 0.06%
PCVX C 0.75% 0.13% 0.13%
PETQ D 0.05% 0.13% 0.05%
PTGX D 0.17% 0.11% 0.11%
SMMT B 0.27% 0.06% 0.06%
SRRK C 0.11% 0.09% 0.09%
URGN D 0.05% 0.06% 0.05%
VCEL C 0.24% 0.06% 0.06%
VERA C 0.23% 0.07% 0.07%
VRTX C 8.31% 0.27% 0.27%
VYGR C 0.04% 0.06% 0.04%
IBBQ Overweight 166 Positions Relative to VFMO
Symbol Grade Weight
AMGN B 8.69%
REGN C 8.16%
GILD F 8.12%
AZN A 4.56%
MRNA A 4.46%
BIIB C 3.15%
ILMN D 2.13%
ALNY D 2.05%
BMRN D 1.88%
NBIX A 1.49%
VTRS C 1.49%
SNY A 1.44%
RPRX D 1.39%
INCY D 1.3%
ARGX D 1.28%
SRPT B 1.23%
UTHR A 1.23%
BNTX D 0.95%
ASND C 0.91%
ITCI B 0.81%
JAZZ F 0.76%
CYTK D 0.76%
IONS D 0.67%
RVMD A 0.67%
APLS F 0.64%
BPMC A 0.62%
BGNE C 0.61%
HALO C 0.55%
CRSP F 0.5%
MDGL C 0.48%
ALKS F 0.45%
LEGN F 0.42%
RARE D 0.4%
AXSM B 0.38%
FOLD D 0.36%
FTRE C 0.35%
IOVA C 0.35%
SWTX C 0.35%
XENE C 0.34%
ARWR D 0.33%
JANX A 0.28%
ARVN D 0.27%
MRUS B 0.26%
RYTM B 0.26%
DNLI D 0.25%
GH F 0.24%
RCKT F 0.24%
DYN C 0.23%
GERN A 0.23%
NTLA D 0.23%
KYMR C 0.23%
IMCR D 0.22%
BEAM F 0.22%
PTCT B 0.22%
KROS C 0.22%
RNA A 0.21%
SANA B 0.2%
SNDX C 0.2%
MYGN C 0.19%
HRMY D 0.19%
AGIO A 0.19%
TWST C 0.19%
RXRX D 0.19%
INBX C 0.18%
SUPN C 0.18%
VCYT D 0.17%
DVAX D 0.17%
FUSN A 0.17%
EWTX B 0.16%
MORF F 0.16%
FDMT C 0.15%
DAWN A 0.15%
KURA C 0.15%
LGND C 0.14%
PCRX D 0.14%
GMAB D 0.14%
IRWD D 0.14%
NVCR F 0.14%
PRTA F 0.13%
AKRO F 0.13%
ABCL F 0.13%
DCPH A 0.13%
VRNA F 0.12%
VIR F 0.12%
TARS C 0.12%
MNKD C 0.12%
XNCR B 0.12%
MGNX C 0.11%
MRVI B 0.11%
ARQT C 0.1%
ETNB F 0.1%
BCRX D 0.1%
ZNTL F 0.1%
INVA A 0.1%
SAGE F 0.09%
SPRY B 0.09%
RLAY D 0.09%
BCYC B 0.09%
ALXO A 0.08%
RGNX D 0.08%
ELVN A 0.08%
ZLAB F 0.08%
COGT D 0.08%
PLRX D 0.08%
GRFS D 0.08%
SIGA A 0.07%
ORIC D 0.07%
WVE B 0.07%
LYEL C 0.07%
SVRA B 0.07%
AUTL F 0.07%
YMAB B 0.07%
EOLS C 0.07%
NRIX D 0.07%
CGEM A 0.07%
PHAT D 0.06%
ANAB B 0.06%
HCM A 0.06%
OABI D 0.06%
CSTL B 0.06%
CVAC F 0.06%
PRME F 0.06%
ALLO F 0.06%
CNTA D 0.06%
NVAX F 0.06%
VERV F 0.06%
GLPG F 0.06%
LXRX F 0.05%
PACB F 0.05%
ABUS D 0.05%
FULC D 0.05%
TVTX F 0.05%
MLYS C 0.05%
TSHA C 0.05%
EDIT F 0.05%
TBPH D 0.05%
THRD A 0.05%
ALEC D 0.05%
RVNC F 0.04%
AMRN F 0.04%
PGEN C 0.04%
CRBU F 0.04%
ADPT F 0.04%
HROW F 0.04%
HUMA A 0.04%
ITOS B 0.04%
BMEA F 0.04%
REPL F 0.04%
QURE F 0.03%
CHRS F 0.03%
ACIU D 0.03%
XERS F 0.03%
VTYX F 0.03%
RAPT F 0.03%
PAHC A 0.03%
VNDA A 0.03%
ERAS D 0.03%
TERN F 0.03%
AVXL F 0.03%
ATAI B 0.03%
MGTX D 0.03%
ME D 0.02%
BLUE F 0.02%
OVID F 0.02%
RPHM C 0.01%
ACRS D 0.01%
IBBQ Underweight 431 Positions Relative to VFMO
Symbol Grade Weight
AVGO D -1.99%
META D -1.74%
NVDA C -1.68%
AMD D -1.66%
ADBE F -1.53%
ANET D -1.48%
GE A -1.43%
UBER D -1.38%
CDNS D -1.27%
PANW B -1.24%
LLY B -1.24%
GOOG A -1.17%
INTC F -1.14%
NOW D -1.13%
ETN B -1.08%
AMZN B -1.01%
NFLX D -1.0%
LRCX D -0.98%
SNPS D -0.94%
AMAT D -0.89%
PH B -0.81%
BKNG D -0.73%
TT A -0.67%
MPC B -0.63%
CRM D -0.62%
FDX B -0.61%
KLAC C -0.6%
ORCL D -0.59%
CMCSA F -0.58%
LEN D -0.55%
JBL F -0.55%
WDAY F -0.55%
PHM B -0.53%
MSFT C -0.53%
TJX C -0.53%
TDG A -0.52%
CMG A -0.51%
AJG C -0.5%
GOOGL A -0.49%
NVR D -0.46%
DKNG C -0.46%
MRVL D -0.46%
SSD D -0.45%
DHI D -0.45%
PSX D -0.44%
EME A -0.44%
ALSN D -0.43%
DECK D -0.43%
MCK A -0.42%
ONTO B -0.41%
LULU F -0.37%
SPOT B -0.37%
RCL A -0.37%
SAIA F -0.37%
BLDR C -0.36%
BRBR C -0.36%
FTI B -0.35%
FCNCA A -0.35%
CACC F -0.34%
URI D -0.34%
FIX D -0.34%
CRWD D -0.33%
XPO D -0.32%
GFF C -0.32%
SKX A -0.32%
CHTR F -0.31%
NTNX C -0.31%
HUBS B -0.31%
UNM A -0.31%
RMBS F -0.3%
AROC B -0.3%
TSLA C -0.3%
HLX B -0.29%
CELH C -0.29%
PCAR D -0.29%
PLTR C -0.28%
WFRD B -0.28%
APP B -0.28%
NSIT D -0.28%
SMCI D -0.27%
BMI A -0.26%
MANH F -0.26%
COIN D -0.26%
MDB D -0.25%
ZS F -0.25%
FICO D -0.25%
GWW D -0.25%
APG B -0.24%
ORLY D -0.24%
ARES B -0.24%
TOL B -0.24%
LPG B -0.24%
SOFI F -0.24%
LIN C -0.24%
TPX C -0.24%
MHO D -0.24%
APO C -0.23%
RUSHA F -0.23%
CCL F -0.23%
AXON B -0.23%
VRT A -0.23%
BLD C -0.23%
W F -0.23%
AIT D -0.23%
AFRM D -0.23%
ACLS D -0.23%
TMHC C -0.22%
SKYW A -0.22%
MTH A -0.22%
XP F -0.22%
MSTR D -0.22%
DUOL A -0.22%
KNSL F -0.22%
CARR A -0.22%
BTBT F -0.21%
JPM A -0.21%
CAH D -0.21%
BCC D -0.21%
TDW B -0.21%
TREX C -0.21%
SPSC B -0.21%
OSCR A -0.21%
QLYS D -0.21%
OC A -0.21%
CPRT C -0.21%
CLH A -0.21%
ACGL A -0.2%
NVT B -0.2%
NU C -0.2%
EXP C -0.2%
HURN F -0.2%
RS D -0.2%
HUBB D -0.19%
BLBD D -0.19%
SCCO A -0.19%
EXAS F -0.19%
ACMR D -0.19%
AUR B -0.19%
POWL B -0.19%
HCC A -0.19%
LNW D -0.19%
ELF D -0.18%
STRL D -0.18%
NPO D -0.18%
ATI A -0.18%
ANF C -0.18%
ROKU F -0.18%
AGM A -0.18%
TEX D -0.18%
YELP B -0.18%
NR B -0.17%
CIFR B -0.17%
OPEN F -0.17%
TNK A -0.17%
AI F -0.17%
IPAR F -0.17%
MOD B -0.17%
CW A -0.17%
CLSK B -0.17%
RIOT F -0.17%
ABG D -0.17%
ACVA D -0.17%
WEAV D -0.17%
ESTC B -0.17%
UPST F -0.17%
VNT D -0.17%
LII D -0.17%
FSLY D -0.16%
NEU D -0.16%
MTG B -0.16%
GPOR B -0.16%
GNW C -0.16%
RNR C -0.16%
PRI D -0.16%
TDS B -0.16%
ROST D -0.16%
RXST A -0.16%
CVNA B -0.16%
ACHR D -0.16%
LMB B -0.16%
HY D -0.16%
OMF A -0.16%
INSW A -0.16%
KD C -0.15%
CBZ D -0.15%
FRSH D -0.15%
UWMC C -0.15%
CMPR D -0.15%
MSA C -0.15%
NAT D -0.15%
FN D -0.15%
APLD F -0.15%
WING A -0.15%
DFH C -0.15%
FOR D -0.15%
QTRX D -0.14%
NYCB F -0.14%
OII D -0.14%
BAH B -0.14%
WINA B -0.14%
BZH D -0.14%
GBX B -0.14%
HEES F -0.14%
IBKR A -0.14%
PBF B -0.14%
BELFB A -0.14%
UEC A -0.13%
AMRX A -0.13%
WWD A -0.13%
PARR F -0.13%
TTD B -0.13%
MDXG D -0.13%
CDLX A -0.13%
RYAN B -0.13%
AMWD C -0.13%
SPNT C -0.13%
WSO A -0.13%
GSHD D -0.13%
THR A -0.12%
MGRC D -0.12%
MSGE A -0.12%
GRBK C -0.12%
ANSS D -0.12%
ARLO B -0.12%
HOV B -0.12%
CHCO A -0.12%
PWR A -0.12%
SDGR F -0.12%
KTOS B -0.12%
TK B -0.12%
CARS F -0.12%
PNR C -0.12%
DMRC F -0.12%
PRIM A -0.12%
SXI B -0.12%
WTS C -0.11%
IGT F -0.11%
DASH D -0.11%
COTY D -0.11%
JELD A -0.11%
CRS A -0.11%
JOE A -0.11%
WW F -0.11%
PCOR D -0.11%
SCS D -0.11%
INTA F -0.11%
INST F -0.11%
MLI A -0.11%
HWKN A -0.1%
PSN D -0.1%
NVRI C -0.1%
OIS F -0.1%
AMR D -0.1%
CEIX F -0.1%
PTC D -0.1%
CNK D -0.1%
LEU B -0.1%
ZEUS D -0.1%
AFL A -0.1%
RDN C -0.1%
SFM A -0.1%
BRZE F -0.1%
ETRN B -0.1%
JOBY D -0.1%
ALKT A -0.1%
OEC B -0.1%
ICFI C -0.1%
TBBK F -0.1%
WIRE A -0.1%
INOD F -0.1%
NEO F -0.09%
BSY B -0.09%
LQDA C -0.09%
IT D -0.09%
PRG B -0.09%
GMS C -0.09%
NET C -0.09%
CPS B -0.09%
MTW F -0.09%
IAS F -0.09%
FUBO F -0.09%
STNE C -0.08%
ROAD D -0.08%
CASH B -0.08%
MPWR C -0.08%
SIBN F -0.08%
TPH A -0.08%
RDNT A -0.08%
AOS C -0.08%
BLMN D -0.08%
ACA D -0.08%
COUR F -0.08%
APPF B -0.08%
AIR A -0.08%
DVA A -0.08%
LRN A -0.08%
PRO D -0.08%
DDOG A -0.08%
INTU C -0.08%
CSWI A -0.08%
HCI A -0.08%
SPB C -0.08%
AZEK C -0.07%
VRNS D -0.07%
RAMP F -0.07%
VKTX B -0.07%
CUBI D -0.07%
TNET F -0.07%
CHX B -0.07%
CIVI D -0.07%
ANDE B -0.07%
WCC F -0.07%
NRDY F -0.07%
EVR C -0.07%
LEN D -0.07%
AGYS B -0.07%
MTRN F -0.07%
GWRE D -0.07%
FSS B -0.07%
PWSC F -0.07%
WOR D -0.06%
UFPT B -0.06%
DDS B -0.06%
TTI D -0.06%
UHAL C -0.06%
TAST A -0.06%
CCS D -0.06%
PAR C -0.06%
CXM D -0.06%
MOG.A A -0.06%
SXC D -0.06%
EHTH F -0.06%
ESAB B -0.06%
INZY D -0.06%
KOP D -0.06%
EXPI F -0.06%
ALTR D -0.06%
SQSP B -0.06%
ROCK F -0.06%
PAG D -0.06%
LOPE C -0.05%
ODFL F -0.05%
DT F -0.05%
PR B -0.05%
MYRG C -0.05%
YEXT F -0.05%
DV F -0.05%
OLLI D -0.05%
AVAV A -0.05%
FLNC B -0.05%
MIR B -0.05%
IBP B -0.05%
AMK D -0.05%
SPOK C -0.05%
OSW B -0.05%
HAYN A -0.05%
CTS A -0.05%
BBW A -0.05%
BKD A -0.04%
HVT D -0.04%
CECO B -0.04%
REX B -0.04%
BRO C -0.04%
MWA A -0.04%
PRDO A -0.04%
ATGE B -0.04%
TNC B -0.04%
LAUR A -0.04%
AEHR F -0.04%
BSX A -0.04%
NABL D -0.04%
EPAC A -0.04%
AN A -0.04%
DBRG F -0.04%
PATK D -0.04%
MSI B -0.04%
DAKT A -0.04%
WRLD A -0.04%
LYTS A -0.04%
HDSN F -0.04%
HNI C -0.04%
RRGB D -0.04%
NNI A -0.04%
ENS D -0.04%
JBSS D -0.04%
STNG B -0.04%
EHC A -0.04%
CRDO F -0.04%
ASC A -0.03%
HQY C -0.03%
CACI A -0.03%
VRSK C -0.03%
ESE B -0.03%
PINS B -0.03%
ARCH D -0.03%
SNDR F -0.03%
UVE A -0.03%
PDFS F -0.03%
VSEC A -0.03%
CRAI A -0.03%
OSUR F -0.03%
LTH F -0.03%
COKE C -0.03%
CMCO C -0.03%
MATX D -0.03%
GXO F -0.03%
IDCC D -0.03%
SPNS B -0.03%
WDC A -0.03%
UFPI D -0.03%
SGH D -0.03%
ATRO D -0.03%
ORI A -0.03%
CHUY F -0.03%
WSM A -0.03%
COOP A -0.03%
WULF C -0.03%
BBAI F -0.03%
LAD F -0.03%
DXPE B -0.03%
PDSB F -0.02%
GATX C -0.02%
OSIS B -0.02%
FOUR F -0.02%
RDFN F -0.02%
NYT C -0.02%
PLPC D -0.02%
SCPH F -0.02%
HNRG F -0.02%
ARCB F -0.02%
EB F -0.02%
Compare ETFs