IBBQ vs. VIOO ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$22.64

Average Daily Volume

17,660

Number of Holdings *

195

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period IBBQ VIOO
30 Days -3.74% 9.03%
60 Days -5.07% 7.26%
90 Days -7.33% 7.83%
12 Months 19.53% 32.04%
21 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in VIOO Overlap
ADMA B 0.48% 0.28% 0.28%
ALKS B 0.5% 0.32% 0.32%
AMPH D 0.23% 0.14% 0.14%
ANIP F 0.13% 0.07% 0.07%
COLL F 0.1% 0.08% 0.08%
DVAX C 0.17% 0.11% 0.11%
FTRE D 0.19% 0.11% 0.11%
HRMY D 0.2% 0.09% 0.09%
INVA D 0.13% 0.08% 0.08%
IRWD F 0.07% 0.04% 0.04%
KRYS B 0.53% 0.33% 0.33%
LGND B 0.22% 0.14% 0.14%
MYGN F 0.15% 0.15% 0.15%
PAHC C 0.05% 0.04% 0.04%
PCRX C 0.08% 0.06% 0.06%
PTGX C 0.26% 0.2% 0.2%
RGNX F 0.05% 0.03% 0.03%
SUPN C 0.21% 0.14% 0.14%
VCEL B 0.28% 0.16% 0.16%
VIR D 0.12% 0.05% 0.05%
XNCR B 0.15% 0.1% 0.1%
IBBQ Overweight 174 Positions Relative to VIOO
Symbol Grade Weight
GILD C 9.95%
VRTX F 8.34%
AMGN D 7.56%
REGN F 5.67%
AZN D 3.97%
ALNY D 3.26%
BIIB F 2.52%
ILMN D 2.32%
ARGX A 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 D 1.3%
NBIX C 1.28%
RPRX D 1.24%
INSM C 1.23%
SRPT D 1.08%
EXEL B 1.06%
BNTX D 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 D 0.79%
MDGL B 0.67%
CYTK F 0.64%
HALO F 0.62%
BPMC C 0.61%
NUVL D 0.56%
IONS F 0.54%
RNA D 0.53%
ACLX C 0.51%
AXSM B 0.48%
BBIO F 0.48%
CRNX C 0.47%
RARE D 0.44%
CRSP D 0.43%
IMVT F 0.42%
GH B 0.39%
DNLI D 0.39%
RYTM C 0.37%
LEGN F 0.34%
MRUS F 0.34%
APLS D 0.34%
XENE F 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 D 0.3%
KYMR D 0.29%
SWTX C 0.29%
VRNA B 0.28%
IOVA F 0.27%
JANX C 0.27%
VERA B 0.27%
ARWR F 0.25%
GERN D 0.24%
IDYA F 0.24%
MIRM B 0.23%
SRRK B 0.23%
KROS D 0.23%
TWST D 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 B 0.18%
WVE C 0.18%
ARVN D 0.17%
BCRX D 0.16%
NRIX D 0.16%
ZLAB C 0.15%
TVTX B 0.15%
SPRY D 0.15%
HROW D 0.15%
NTLA F 0.15%
OCUL D 0.15%
RCKT F 0.14%
DAWN F 0.14%
SNDX F 0.14%
AUPH B 0.13%
ARDX F 0.13%
NVAX F 0.13%
IMCR C 0.13%
KURA F 0.13%
ARQT C 0.12%
CNTA B 0.12%
ELVN D 0.12%
GRFS C 0.12%
COGT D 0.1%
CGEM F 0.09%
BCYC F 0.09%
ETNB C 0.09%
GMAB F 0.09%
REPL B 0.08%
ADPT C 0.08%
PLRX F 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 D 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 B 0.05%
PACB F 0.05%
TERN F 0.05%
RVNC F 0.05%
FDMT F 0.05%
OABI F 0.05%
TBPH C 0.05%
URGN F 0.05%
ALLO F 0.05%
SVRA D 0.05%
EYPT F 0.05%
YMAB F 0.05%
MGTX C 0.05%
THRD D 0.05%
LXRX F 0.04%
ALEC F 0.04%
PRME F 0.04%
VERV F 0.04%
KALV D 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 D 0.03%
VYGR F 0.03%
SAGE F 0.03%
ACIU C 0.03%
ACRS C 0.02%
CABA F 0.02%
CRBU F 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 567 Positions Relative to VIOO
Symbol Grade Weight
MLI C -0.7%
CMA A -0.63%
CRS A -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI B -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI D -0.49%
MTH D -0.49%
BBWI D -0.47%
AWI A -0.46%
SPSC C -0.46%
AVAV D -0.45%
ALK C -0.45%
INSP D -0.44%
CSWI A -0.44%
MDU D -0.44%
BMI B -0.44%
ETSY D -0.44%
LNC B -0.44%
COOP B -0.43%
MMSI B -0.43%
EPRT B -0.42%
MOG.A B -0.41%
BCPC B -0.41%
SEE C -0.4%
CTRE D -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN C -0.39%
ITRI B -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
MARA C -0.37%
FSS B -0.37%
MGY A -0.36%
GPI A -0.36%
SM B -0.36%
OGN D -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
MC B -0.35%
PIPR B -0.34%
ABG B -0.34%
CORT B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
GTES A -0.33%
RDNT B -0.32%
VRRM D -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
AEIS B -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ITGR B -0.31%
ICUI D -0.31%
SFBS B -0.31%
WHD B -0.3%
LRN A -0.3%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SKYW B -0.29%
SANM B -0.29%
RXO C -0.29%
PLXS B -0.29%
GVA A -0.28%
MSGS A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP B -0.28%
TPH D -0.28%
IDCC B -0.28%
BOOT D -0.28%
FTDR A -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW D -0.27%
GMS B -0.27%
HIMS C -0.27%
CALM A -0.27%
DXC B -0.27%
NOG A -0.27%
CRC A -0.27%
SKT B -0.27%
PBH A -0.27%
IIPR D -0.27%
NWL B -0.27%
AX A -0.27%
ASO F -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE C -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
BTU B -0.25%
SMTC B -0.25%
CATY B -0.25%
HP B -0.25%
ABM B -0.25%
TGTX B -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC B -0.25%
CCOI B -0.25%
IAC D -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
FBP B -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB A -0.24%
SITM B -0.24%
CNK B -0.24%
SXT B -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO D -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT D -0.23%
SMPL B -0.23%
NMIH D -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK B -0.23%
BRC D -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
TDW F -0.22%
GNW A -0.22%
SFNC B -0.22%
WSFS A -0.22%
SLVM B -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
CEIX A -0.22%
DEI B -0.22%
PRGS A -0.21%
PTEN C -0.21%
WAFD B -0.21%
LXP D -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK D -0.21%
LBRT D -0.21%
TRN B -0.21%
LCII C -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
INDB B -0.2%
HUBG A -0.2%
IOSP B -0.2%
CPK A -0.2%
UE C -0.2%
UNF B -0.2%
CRVL A -0.2%
DIOD D -0.2%
CARG C -0.2%
TGNA B -0.2%
TMDX F -0.2%
BFH B -0.19%
OII B -0.19%
DOCN D -0.19%
PRK B -0.19%
VIRT B -0.19%
SNEX B -0.19%
JJSF B -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
PLMR B -0.18%
CWEN C -0.18%
PLUS F -0.18%
VSCO B -0.18%
POWL C -0.18%
EPAC B -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC A -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI B -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
ADUS D -0.17%
AGYS A -0.17%
ASTH D -0.17%
OMCL C -0.17%
SBCF A -0.17%
AZZ B -0.17%
AMR C -0.17%
WERN C -0.17%
YELP C -0.17%
TTMI B -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT C -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS B -0.16%
NBTB B -0.16%
LGIH D -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC A -0.16%
STRA C -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK B -0.16%
AAP C -0.16%
B B -0.16%
BANF B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP B -0.16%
TFIN A -0.15%
EXTR B -0.15%
UFPT B -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
WLY B -0.15%
HWKN B -0.15%
PHIN A -0.15%
VIAV B -0.15%
URBN C -0.15%
SHO C -0.15%
TNDM F -0.15%
KSS F -0.15%
ROCK C -0.15%
GEO B -0.15%
AIR B -0.15%
ZD B -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
PRVA B -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
HI C -0.14%
RAMP C -0.13%
WOLF F -0.13%
FCF A -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC B -0.13%
PZZA D -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC D -0.13%
FBK B -0.13%
FBNC A -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH A -0.13%
DRH B -0.13%
MCY A -0.13%
WKC D -0.12%
GNL F -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN D -0.12%
BHE B -0.12%
GTY B -0.12%
CABO C -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY B -0.12%
VECO F -0.12%
APOG B -0.12%
PDCO D -0.12%
TNC D -0.12%
SJW D -0.12%
LKFN B -0.12%
LTC B -0.12%
GO C -0.11%
HTH B -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
PEB D -0.11%
PLAB C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
JBGS D -0.11%
ELME D -0.11%
HOPE B -0.11%
NTCT C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW B -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
BKE B -0.1%
AAT B -0.1%
SPNT A -0.1%
HLIT D -0.1%
LNN B -0.1%
DEA D -0.1%
THRM D -0.1%
CSGS B -0.1%
HLX B -0.1%
WS B -0.1%
SNDR B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX C -0.1%
CUBI B -0.1%
NX C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT C -0.09%
QNST B -0.09%
COHU C -0.09%
PMT D -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT B -0.09%
WWW B -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW B -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD B -0.08%
ODP F -0.08%
LPG F -0.08%
CAL D -0.08%
PFBC B -0.08%
EFC C -0.08%
CRK B -0.08%
VICR B -0.08%
DGII B -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM A -0.08%
CSR B -0.08%
FBRT C -0.08%
OXM D -0.08%
TGI B -0.08%
FDP B -0.08%
ATEN B -0.08%
AHCO F -0.08%
ECPG B -0.08%
MSEX B -0.08%
KLG C -0.08%
CERT F -0.08%
NAVI C -0.08%
EXPI C -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
PARR D -0.07%
BDN C -0.07%
XPEL C -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN C -0.07%
MMI B -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI B -0.07%
OMI F -0.07%
UTL B -0.07%
JACK D -0.07%
ALGT B -0.07%
XRX F -0.07%
AMN F -0.07%
HCI C -0.07%
SCSC B -0.07%
RWT D -0.07%
CARS B -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
VTLE C -0.06%
JBSS D -0.06%
TTGT C -0.06%
ASIX A -0.06%
PRA C -0.06%
WNC C -0.06%
HAYN C -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN C -0.06%
GPRE F -0.06%
CFFN B -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA C -0.06%
VVI C -0.06%
HFWA B -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH A -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI B -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI F -0.05%
MLAB D -0.05%
SCHL D -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST B -0.05%
DXPE B -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP B -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF D -0.05%
HAFC A -0.05%
PRLB A -0.05%
REX D -0.05%
KOP C -0.05%
MCW B -0.05%
HSTM B -0.05%
SWI B -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF A -0.05%
ASTE B -0.05%
RES D -0.04%
BFS C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
THRY F -0.04%
LESL C -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP B -0.04%
HZO D -0.04%
EZPW A -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
USNA C -0.03%
UFCS B -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD B -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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