IBBQ vs. VTWV ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Vanguard Russell 2000 Value ETF (VTWV)
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

$22.39

Average Daily Volume

9,060

Number of Holdings *

201

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$132.34

Average Daily Volume

31,343

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period IBBQ VTWV
30 Days 0.82% -5.03%
60 Days 10.40% 3.08%
90 Days 2.28% -0.56%
12 Months 6.32% 9.45%
24 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in VTWV Overlap
AGIO C 0.27% 0.15% 0.15%
BBIO D 0.5% 0.07% 0.07%
CRNX D 0.32% 0.19% 0.19%
DCPH A 0.21% 0.07% 0.07%
DYN B 0.26% 0.08% 0.08%
EWTX C 0.16% 0.08% 0.08%
FDMT D 0.11% 0.07% 0.07%
IDYA D 0.29% 0.08% 0.08%
INVA B 0.1% 0.06% 0.06%
IOVA F 0.23% 0.22% 0.22%
JANX D 0.22% 0.07% 0.07%
KURA C 0.16% 0.11% 0.11%
LGND C 0.14% 0.08% 0.08%
MYGN B 0.2% 0.14% 0.14%
NTLA C 0.23% 0.13% 0.13%
RNA B 0.22% 0.14% 0.14%
RVMD C 0.67% 0.11% 0.11%
RXRX B 0.2% 0.09% 0.09%
SANA F 0.16% 0.06% 0.06%
SRRK F 0.07% 0.07% 0.07%
TARS D 0.11% 0.07% 0.07%
TWST B 0.29% 0.14% 0.14%
VCYT C 0.16% 0.11% 0.11%
VERA D 0.21% 0.07% 0.07%
IBBQ Overweight 177 Positions Relative to VTWV
Symbol Grade Weight
VRTX B 9.21%
AMGN B 8.93%
REGN A 8.31%
GILD F 7.26%
MRNA C 5.81%
AZN A 4.78%
BIIB C 3.36%
ALNY C 1.98%
ILMN F 1.79%
BMRN C 1.6%
SNY D 1.37%
NBIX C 1.37%
INCY B 1.36%
UTHR A 1.33%
VTRS F 1.28%
MEDP B 1.28%
RPRX F 1.25%
ARGX C 1.21%
SRPT D 1.18%
BNTX F 0.97%
INSM A 0.91%
PCVX B 0.8%
ASND D 0.77%
JAZZ C 0.7%
ITCI C 0.69%
EXEL D 0.69%
HALO B 0.67%
BGNE C 0.66%
BPMC B 0.65%
IONS C 0.6%
SMMT C 0.58%
CYTK F 0.57%
APLS F 0.52%
MDGL B 0.52%
KRYS B 0.51%
CRSP B 0.5%
NUVL C 0.48%
ALKS C 0.41%
IMVT D 0.38%
GH B 0.38%
LEGN F 0.37%
RARE F 0.36%
AXSM C 0.35%
MRUS B 0.32%
ARWR C 0.31%
DNLI C 0.3%
SWTX F 0.3%
FOLD D 0.3%
ACLX B 0.29%
PTCT C 0.29%
XENE F 0.29%
GERN B 0.28%
ACAD F 0.25%
RYTM B 0.25%
ADMA B 0.24%
NVAX C 0.23%
FTRE F 0.23%
NVCR C 0.23%
RCKT F 0.21%
KYMR D 0.21%
VCEL D 0.21%
PTGX B 0.2%
BEAM D 0.2%
AMPH F 0.2%
ARVN F 0.19%
KROS F 0.18%
SNDX C 0.17%
HRMY F 0.17%
DVAX D 0.16%
SUPN F 0.15%
MORF F 0.15%
ARDX F 0.15%
VIR D 0.15%
XNCR F 0.14%
BCRX C 0.14%
PCRX D 0.14%
ANIP D 0.14%
IMCR F 0.14%
AKRO C 0.13%
PRTA F 0.12%
GMAB F 0.12%
MIRM B 0.12%
MNKD B 0.12%
ABCL F 0.11%
COLL D 0.11%
DAWN F 0.11%
MRVI F 0.11%
IRON C 0.1%
CGEM D 0.1%
ZLAB C 0.1%
RLAY C 0.1%
CVAC D 0.1%
IRWD F 0.1%
ARCT D 0.09%
GRFS C 0.09%
SPRY D 0.09%
VRNA C 0.09%
COGT B 0.09%
PRME C 0.09%
ELVN B 0.09%
ZNTL F 0.08%
HUMA C 0.08%
NRIX C 0.08%
OLMA C 0.08%
KNSA C 0.08%
AUPH C 0.08%
ETNB F 0.08%
BCYC C 0.08%
PETQ B 0.07%
EOLS F 0.07%
SAGE F 0.07%
PLRX F 0.07%
TSHA B 0.07%
WVE C 0.07%
ARQT D 0.07%
SIGA D 0.06%
OCUL D 0.06%
HCM D 0.06%
TVTX C 0.06%
REPL C 0.06%
MLYS C 0.06%
SVRA F 0.06%
AUTL D 0.06%
THRD C 0.06%
ORIC F 0.06%
ITOS C 0.06%
LYEL D 0.06%
PHAT B 0.06%
RGNX F 0.06%
HROW C 0.06%
ANAB C 0.06%
CSTL B 0.06%
EYPT F 0.05%
ACIU C 0.05%
VERV F 0.05%
LXRX C 0.05%
CABA F 0.05%
VYGR C 0.05%
KALV C 0.05%
FULC C 0.05%
ADPT D 0.05%
PACB F 0.05%
CNTA C 0.05%
ABUS C 0.05%
YMAB D 0.05%
OABI F 0.05%
GLPG F 0.05%
PAHC B 0.04%
URGN B 0.04%
ALLO F 0.04%
PGEN C 0.04%
ALEC F 0.04%
TBPH F 0.04%
TERN B 0.04%
ALXO F 0.04%
EDIT F 0.04%
QURE D 0.03%
MGNX F 0.03%
MGTX F 0.03%
AVXL F 0.03%
XERS C 0.03%
ERAS D 0.03%
VNDA B 0.03%
BMEA F 0.02%
CRBU F 0.02%
BLUE F 0.02%
CHRS F 0.02%
VTYX F 0.02%
OVID F 0.02%
ATAI F 0.02%
RVNC F 0.02%
AMRN D 0.02%
RPHM F 0.01%
ACRS F 0.01%
MRNS F 0.01%
ME F 0.01%
RAPT F 0.01%
IBBQ Underweight 447 Positions Relative to VTWV
Symbol Grade Weight
CHRD D -0.59%
PR D -0.54%
MUR D -0.52%
CMC D -0.5%
MTH C -0.48%
PBF F -0.47%
UFPI D -0.46%
SSB D -0.46%
TMHC D -0.46%
MTDR D -0.46%
CIVI D -0.46%
BECN B -0.45%
SM D -0.45%
JXN B -0.44%
ESNT B -0.44%
BRBR C -0.43%
ONB D -0.42%
BCC D -0.42%
COOP B -0.4%
CADE D -0.4%
TRNO B -0.39%
KRG B -0.38%
CVNA B -0.38%
RDN C -0.37%
SUM D -0.37%
SWX D -0.37%
HOMB C -0.36%
ABG B -0.35%
POR D -0.35%
AEL A -0.35%
KBH B -0.35%
KNF C -0.35%
WIRE B -0.34%
UBSI D -0.34%
LNW C -0.34%
SIG C -0.34%
ETRN B -0.33%
CRS B -0.33%
GPI B -0.32%
GBCI C -0.32%
GATX B -0.32%
HP F -0.31%
AVNT C -0.31%
HWC D -0.31%
ZWS C -0.3%
ITGR B -0.3%
MATX B -0.3%
ALIT F -0.3%
BKH D -0.3%
ITRI B -0.3%
PBH D -0.29%
PTEN F -0.29%
AMKR A -0.29%
EPRT A -0.29%
MOG.A D -0.29%
CRC D -0.29%
CNX C -0.29%
ACA B -0.29%
ESGR B -0.28%
AMR F -0.28%
UMBF C -0.28%
HCC C -0.28%
MLI D -0.28%
TPH B -0.28%
OGS F -0.28%
IRT A -0.28%
STNG B -0.27%
GT F -0.27%
LBRT D -0.27%
ALE B -0.27%
AEO D -0.27%
SBRA B -0.26%
SR D -0.26%
SLG B -0.26%
PECO F -0.26%
SYNA C -0.26%
ASGN D -0.26%
NWE D -0.25%
MHO B -0.25%
ABCB C -0.25%
NPO D -0.25%
PCH F -0.25%
KFY B -0.25%
SANM B -0.25%
APLE D -0.25%
ASB D -0.25%
CNO B -0.24%
VSH D -0.24%
SKYW B -0.24%
MAC D -0.24%
IBOC C -0.24%
VLY D -0.24%
BXMT D -0.24%
FULT D -0.23%
AUB D -0.23%
LIVN D -0.23%
PNM D -0.23%
ARCH D -0.23%
ANF B -0.23%
REZI D -0.23%
IIPR B -0.23%
WD C -0.23%
UCBI D -0.23%
CTRE B -0.22%
TCBI D -0.22%
APG B -0.22%
ADNT F -0.22%
BNL B -0.22%
RUSHA D -0.22%
ABM B -0.22%
CLSK B -0.22%
AVA D -0.22%
KTOS C -0.21%
WSFS C -0.21%
OSCR C -0.21%
STRA D -0.21%
UEC F -0.21%
FBP C -0.21%
GNW D -0.21%
NEOG B -0.21%
TGNA F -0.21%
AX C -0.2%
BTU D -0.2%
CEIX C -0.2%
HUBG B -0.2%
GMS D -0.2%
HASI B -0.2%
PRMW B -0.2%
SITC B -0.2%
PRIM B -0.19%
AIR C -0.19%
ABR B -0.19%
MTX B -0.19%
NHI A -0.19%
CATY C -0.19%
GTLS F -0.19%
UNF F -0.19%
SMTC D -0.19%
LXP B -0.19%
GHC D -0.19%
AROC D -0.18%
HELE D -0.18%
FIBK D -0.18%
DEI D -0.18%
INDB F -0.18%
BOH D -0.18%
INSW C -0.18%
CCS C -0.18%
NMIH B -0.18%
GLNG B -0.18%
MQ F -0.18%
HL D -0.18%
CBU D -0.18%
MODG D -0.18%
RAMP F -0.17%
FFBC D -0.17%
SHO C -0.17%
GVA B -0.17%
SFNC D -0.17%
CVBF D -0.17%
MIR C -0.17%
ATGE B -0.16%
EBC C -0.16%
FRME D -0.16%
BKU C -0.16%
SFBS C -0.16%
TROX B -0.16%
NJR D -0.16%
VSTO B -0.16%
PPBI F -0.16%
PFSI B -0.16%
AZZ C -0.16%
DBRG F -0.15%
KAR D -0.15%
CENTA D -0.15%
OMI F -0.15%
TALO F -0.15%
WAFD D -0.15%
WERN D -0.15%
UCTT B -0.15%
MLKN D -0.15%
DRH D -0.15%
BANC D -0.15%
EPC B -0.15%
KMT D -0.15%
PRK B -0.15%
FCPT B -0.15%
EQC B -0.15%
JBLU D -0.15%
UE B -0.15%
PLUS C -0.15%
CWT D -0.15%
SBCF D -0.15%
PATK D -0.15%
SATS C -0.15%
BANF D -0.14%
B B -0.14%
CXW F -0.14%
FL C -0.14%
ENVA C -0.14%
MOD D -0.14%
PEB D -0.14%
IVT D -0.14%
CLDX D -0.14%
GPOR C -0.14%
TRN B -0.14%
AKR B -0.14%
LGIH D -0.14%
DK F -0.14%
GOGL D -0.14%
SJW F -0.14%
JELD F -0.14%
HNI C -0.14%
WGO F -0.14%
SNEX D -0.14%
PSN C -0.14%
WOR F -0.14%
ANDE D -0.14%
ZD C -0.14%
HTLF B -0.14%
STNE F -0.14%
GEO D -0.14%
SKY C -0.14%
TRMK C -0.14%
VECO A -0.14%
TOWN C -0.14%
SKT D -0.13%
CWK B -0.13%
LCII F -0.13%
ARCB F -0.13%
RNST D -0.13%
NEO F -0.13%
DAN D -0.13%
CDE B -0.13%
ODP D -0.13%
OTTR C -0.13%
URBN B -0.13%
STC C -0.13%
OFG C -0.13%
PLAB F -0.13%
PDCO F -0.13%
HLNE C -0.13%
THS F -0.13%
RLJ D -0.13%
XHR D -0.12%
NBTB C -0.12%
BGC D -0.12%
GEF F -0.12%
BANR B -0.12%
GBX D -0.12%
DNOW D -0.12%
HMN D -0.12%
ROIC C -0.12%
TTMI B -0.12%
SFL C -0.12%
NTB B -0.12%
TDS C -0.12%
XRX F -0.12%
DHT C -0.12%
HLX D -0.12%
WSBC D -0.12%
TEX D -0.12%
SCL D -0.12%
POWL B -0.11%
FCF D -0.11%
IBTX C -0.11%
MC D -0.11%
NWBI D -0.11%
CHCO C -0.11%
WLY C -0.11%
LTC B -0.11%
GNL D -0.11%
UNIT F -0.11%
RC C -0.11%
ARI D -0.11%
LKFN D -0.11%
HTH D -0.11%
EFSC D -0.11%
SQSP A -0.11%
AMWD F -0.11%
CODI C -0.11%
MCY D -0.11%
TNK B -0.11%
MGEE D -0.11%
KN B -0.11%
NWN F -0.11%
JBGS C -0.11%
COHU C -0.11%
AGM C -0.11%
LZB C -0.11%
PRDO C -0.1%
LUMN F -0.1%
NBHC B -0.1%
ESRT D -0.1%
LADR B -0.1%
PMT C -0.1%
FBNC D -0.1%
NNI C -0.1%
ORA C -0.1%
DO B -0.1%
VGR C -0.1%
KNTK B -0.1%
UVV F -0.1%
CAL C -0.1%
EYE F -0.1%
OUT D -0.1%
NAVI F -0.1%
BKD D -0.1%
BDC B -0.1%
CNNE F -0.1%
GTY D -0.1%
VRTS D -0.1%
ONTO B -0.1%
CUBI D -0.1%
FBK C -0.1%
NMRK C -0.1%
NTCT F -0.1%
BHE B -0.09%
PAR B -0.09%
TRS D -0.09%
PFS F -0.09%
LOB D -0.09%
TCBK B -0.09%
NX F -0.09%
ESE C -0.09%
EIG C -0.09%
NWLI A -0.09%
ICHR D -0.09%
DEA B -0.09%
SCS D -0.09%
NHC B -0.09%
SAFT D -0.09%
AIV D -0.09%
HOPE D -0.09%
STBA C -0.09%
BUSE C -0.09%
CMCO F -0.09%
NTST C -0.09%
SLCA B -0.09%
ALPN F -0.09%
RRR C -0.09%
GIII F -0.09%
PRG C -0.09%
ALEX C -0.09%
THR D -0.08%
GRBK B -0.08%
ASTE F -0.08%
ROCK D -0.08%
PLYM D -0.08%
ECPG F -0.08%
WS F -0.08%
PAGS D -0.08%
CSTM D -0.08%
PFBC C -0.08%
AUR D -0.08%
MATV D -0.08%
NIC C -0.08%
GPRE F -0.08%
PEBO C -0.08%
SVC F -0.08%
CSR B -0.08%
VSEC B -0.08%
VBTX C -0.08%
BMBL D -0.08%
IMKTA F -0.08%
WINA D -0.08%
KW C -0.08%
TNC D -0.08%
LILAK C -0.08%
KOP F -0.08%
SCSC C -0.08%
WMK D -0.08%
MSGE D -0.08%
AAT B -0.08%
CCOI F -0.08%
ACMR C -0.08%
GFF D -0.08%
XPRO B -0.08%
PARR F -0.08%
OPEN F -0.08%
PRM C -0.08%
LC D -0.07%
CPK C -0.07%
PUMP F -0.07%
BZH B -0.07%
WABC D -0.07%
ETWO D -0.07%
AXL F -0.07%
RPAY B -0.07%
APOG D -0.07%
AVNS D -0.07%
SAH B -0.07%
BLBD B -0.07%
PDM B -0.07%
EFC B -0.07%
BGS F -0.07%
PGRE D -0.07%
DLX B -0.07%
OCFC D -0.07%
TGI C -0.07%
OBK D -0.07%
SXC D -0.07%
CASH B -0.07%
TILE D -0.07%
FDP F -0.07%
ACT D -0.07%
GABC C -0.07%
SASR B -0.07%
GNK D -0.07%
QCRH C -0.07%
PRAA F -0.07%
CRK C -0.07%
SCHL D -0.07%
BHLB D -0.07%
JOBY D -0.07%
BXC D -0.07%
CIM C -0.07%
FBMS F -0.06%
SGH B -0.06%
CLW B -0.06%
AMRX B -0.06%
SKWD D -0.06%
MD D -0.06%
RYI F -0.06%
DNUT D -0.06%
SPNT C -0.06%
AMRK D -0.06%
HAYN D -0.06%
SBSI D -0.06%
PUBM D -0.06%
KLIC C -0.06%
AGX A -0.06%
BDN D -0.06%
ALGT F -0.06%
SWBI D -0.06%
BLX D -0.06%
CMTG F -0.06%
PRLB F -0.06%
ADUS A -0.06%
ASPN B -0.06%
NAT D -0.06%
HPP D -0.06%
FA B -0.06%
UMH C -0.06%
MNRO F -0.06%
BRSP D -0.06%
SRCE C -0.06%
Compare ETFs