IBBQ vs. XJR ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period IBBQ XJR
30 Days -3.74% 9.37%
60 Days -5.07% 6.87%
90 Days -7.33% 7.42%
12 Months 19.53% 31.98%
18 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in XJR Overlap
ALKS B 0.5% 0.36% 0.36%
AMPH D 0.23% 0.13% 0.13%
ANIP F 0.13% 0.07% 0.07%
COLL F 0.1% 0.08% 0.08%
DVAX C 0.17% 0.12% 0.12%
HRMY D 0.2% 0.1% 0.1%
INVA D 0.13% 0.08% 0.08%
IRWD F 0.07% 0.04% 0.04%
LGND B 0.22% 0.17% 0.17%
MYGN F 0.15% 0.11% 0.11%
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% 0.16% 0.16%
VCEL B 0.28% 0.22% 0.22%
VIR D 0.12% 0.05% 0.05%
XNCR B 0.15% 0.12% 0.12%
IBBQ Overweight 177 Positions Relative to XJR
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%
KRYS B 0.53%
RNA D 0.53%
ACLX C 0.51%
ADMA B 0.48%
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 D 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%
FTRE D 0.19%
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 D 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 523 Positions Relative to XJR
Symbol Grade Weight
MLI C -0.83%
CRS A -0.72%
SPXC A -0.64%
LUMN C -0.64%
GKOS B -0.62%
RHI B -0.6%
ATI D -0.58%
MARA C -0.57%
AWI A -0.55%
SPSC C -0.55%
ALK C -0.53%
MTH D -0.52%
COOP B -0.51%
BMI B -0.51%
VFC C -0.5%
MMSI B -0.49%
ACIW B -0.47%
BCPC B -0.47%
EPRT B -0.47%
FSS B -0.46%
AVAV D -0.44%
BCC B -0.44%
EAT A -0.44%
DY D -0.43%
GPI A -0.43%
PIPR B -0.43%
CORT B -0.42%
ITRI B -0.42%
ACA A -0.42%
RDNT B -0.42%
RDN C -0.41%
MATX C -0.41%
SLG B -0.41%
ABG B -0.41%
AL B -0.41%
CTRE D -0.41%
BOX B -0.39%
SHAK C -0.39%
IBP D -0.39%
PECO A -0.38%
IDCC A -0.37%
SFBS B -0.37%
SIG B -0.36%
AGO B -0.36%
WHD B -0.36%
ITGR B -0.36%
PLXS B -0.35%
AROC B -0.35%
SANM B -0.35%
SKYW B -0.35%
FTDR A -0.35%
KTB B -0.35%
LRN A -0.35%
NSIT F -0.34%
FUN C -0.34%
MAC B -0.34%
AEIS B -0.34%
MHO D -0.34%
GVA A -0.34%
CVCO A -0.33%
FUL F -0.33%
SEM B -0.33%
ICUI D -0.33%
STEP B -0.33%
BOOT D -0.33%
PBH A -0.33%
FELE B -0.33%
DXC B -0.32%
SITM B -0.32%
SKT B -0.32%
KFY B -0.32%
VRRM D -0.31%
ESE B -0.31%
PJT A -0.31%
OGN D -0.31%
REZI A -0.31%
CALM A -0.31%
GEO B -0.31%
TPH D -0.31%
GMS B -0.31%
NWL B -0.3%
DORM B -0.3%
WDFC B -0.3%
NPO A -0.3%
JBT B -0.3%
MSGS A -0.3%
SMTC B -0.3%
RUSHA C -0.29%
CNK B -0.28%
FHB A -0.28%
CCOI B -0.28%
APLE B -0.28%
ABM B -0.28%
SMPL B -0.28%
GFF A -0.27%
HASI D -0.27%
ATGE B -0.27%
OTTR C -0.27%
IAC D -0.27%
HIW D -0.27%
WD D -0.27%
TDS B -0.26%
BXMT C -0.26%
CRVL A -0.26%
SXT B -0.26%
BGC C -0.26%
TRN C -0.25%
AEO F -0.25%
HUBG A -0.25%
VIRT B -0.25%
SHOO D -0.25%
CARG C -0.25%
BRC D -0.25%
AWR B -0.25%
FORM D -0.25%
BL B -0.25%
AGYS A -0.24%
IOSP B -0.24%
GSHD A -0.24%
ALRM C -0.24%
PATK D -0.24%
IIPR D -0.24%
CWT D -0.24%
PENN C -0.24%
CVBF A -0.24%
LCII C -0.24%
NMIH D -0.24%
SLVM B -0.24%
DV C -0.23%
PRK B -0.23%
PLMR B -0.23%
SATS D -0.23%
AZZ B -0.23%
HBI B -0.23%
SNEX B -0.23%
WAFD B -0.23%
CPK A -0.23%
PRGS A -0.23%
UNF B -0.23%
FCPT C -0.22%
LXP D -0.22%
CNS B -0.22%
VSCO B -0.22%
DIOD D -0.22%
UE C -0.22%
ARCB C -0.21%
EPAC B -0.21%
JJSF B -0.21%
OUT A -0.21%
OSIS B -0.21%
HNI B -0.21%
AKR B -0.21%
KLIC B -0.21%
MTX B -0.21%
ENVA B -0.21%
POWL C -0.21%
HWKN B -0.2%
DOCN D -0.2%
ENR B -0.2%
NARI C -0.2%
TDW F -0.2%
MPW F -0.2%
IBTX B -0.19%
MTRN C -0.19%
CPRX C -0.19%
IPAR B -0.19%
STRA C -0.19%
CWEN C -0.19%
PINC B -0.19%
YELP C -0.19%
AIR B -0.19%
ACLS F -0.19%
SXI B -0.19%
TTMI B -0.19%
CCS D -0.19%
BANF B -0.19%
WERN C -0.19%
MYRG B -0.19%
VIAV B -0.18%
CNMD C -0.18%
ROIC A -0.18%
PSMT C -0.18%
TFIN A -0.18%
UFPT B -0.18%
KMT B -0.18%
BANC A -0.18%
CURB D -0.18%
HAYW B -0.18%
RUN F -0.18%
KWR C -0.18%
AAP C -0.18%
HI C -0.18%
EVTC B -0.18%
CWK B -0.17%
SHO C -0.17%
WLY B -0.17%
GRBK D -0.17%
VYX B -0.17%
ROCK C -0.17%
URBN C -0.17%
LGIH D -0.17%
B B -0.17%
PLUS F -0.17%
KAR B -0.17%
PRVA B -0.17%
ADUS D -0.17%
CAKE C -0.17%
LMAT A -0.17%
QDEL F -0.17%
PRG C -0.16%
NEO C -0.16%
OI C -0.16%
MRCY B -0.16%
TNDM F -0.16%
RAMP C -0.16%
OMCL C -0.16%
MCY A -0.16%
ALG B -0.16%
EXTR B -0.16%
GBX A -0.16%
LZB B -0.15%
GO C -0.15%
KSS F -0.15%
JBLU F -0.15%
WWW B -0.15%
FL F -0.15%
CABO C -0.15%
CALX D -0.15%
DRH B -0.15%
JOE F -0.15%
FBK B -0.15%
WGO C -0.14%
CENTA C -0.14%
BHE B -0.14%
EPC D -0.14%
ASTH D -0.14%
TRUP B -0.14%
NGVT B -0.14%
ROG D -0.14%
APOG B -0.14%
DNOW B -0.13%
PDCO D -0.13%
HLX B -0.13%
VRTS B -0.13%
SCL C -0.13%
UPBD B -0.13%
CTS C -0.13%
HOPE B -0.13%
GTY B -0.13%
SONO C -0.13%
KN B -0.13%
DFIN D -0.13%
SJW D -0.13%
THS D -0.13%
MLKN D -0.13%
WKC D -0.13%
TNC D -0.13%
UCTT D -0.13%
NWN A -0.13%
LTC B -0.13%
HLIT D -0.12%
GNL F -0.12%
UNIT B -0.12%
USPH B -0.12%
HTH B -0.12%
TRIP F -0.12%
TILE B -0.12%
TGI B -0.12%
AMWD C -0.12%
SNDR B -0.12%
SPNT A -0.12%
VRE B -0.12%
VECO F -0.12%
CHEF A -0.12%
LEG F -0.12%
XHR B -0.12%
IART C -0.12%
NTCT C -0.12%
ANDE D -0.12%
PLAB C -0.12%
NHC C -0.12%
PZZA D -0.12%
CSGS B -0.12%
PEB D -0.12%
ADEA D -0.11%
AAT B -0.11%
SBH C -0.11%
THRM D -0.11%
FOXF F -0.11%
JBGS D -0.11%
ELME D -0.11%
UNFI A -0.11%
ALEX C -0.11%
SABR C -0.11%
STEL A -0.11%
BKE B -0.11%
NX C -0.11%
LNN B -0.11%
MXL C -0.1%
TWO D -0.1%
DEA D -0.1%
MODG F -0.1%
RC D -0.1%
WOR F -0.1%
COHU C -0.1%
ATEN B -0.1%
DCOM A -0.1%
QNST B -0.1%
VICR B -0.1%
MD B -0.1%
SAFT C -0.1%
KALU C -0.1%
KW B -0.1%
STAA F -0.1%
BFH B -0.1%
CERT F -0.09%
SXC A -0.09%
MCRI A -0.09%
EFC C -0.09%
PLAY D -0.09%
ALGT B -0.09%
ICHR C -0.09%
AMSF B -0.09%
FIZZ C -0.09%
CSR B -0.09%
FDP B -0.09%
CARS B -0.09%
OXM D -0.09%
SDGR C -0.09%
NVEE F -0.09%
SCSC B -0.09%
ECPG B -0.09%
EXPI C -0.09%
DGII B -0.09%
PMT D -0.09%
GIII D -0.09%
MSEX B -0.09%
ARI C -0.09%
CENX B -0.09%
NAVI C -0.09%
ARLO C -0.09%
TMP B -0.08%
BDN C -0.08%
HSII B -0.08%
PDFS C -0.08%
AOSL C -0.08%
MRTN C -0.08%
CXM C -0.08%
BLMN F -0.08%
PARR D -0.08%
MMI B -0.08%
AMN F -0.08%
UTL B -0.08%
CLB B -0.08%
SBSI B -0.08%
PRLB A -0.08%
XRX F -0.08%
XPEL C -0.08%
DLX B -0.08%
NXRT B -0.08%
AHCO F -0.08%
FBRT C -0.08%
AORT B -0.08%
CBRL C -0.08%
DAN D -0.08%
CAL D -0.08%
CFFN B -0.07%
PRAA C -0.07%
AVNS F -0.07%
ASIX A -0.07%
WNC C -0.07%
ASTE B -0.07%
HCSG C -0.07%
BSIG A -0.07%
CNXN C -0.07%
ODP F -0.07%
DXPE B -0.07%
OMI F -0.07%
LPG F -0.07%
EYE C -0.07%
ARR D -0.07%
VVI C -0.07%
PENG D -0.07%
BLFS C -0.07%
JACK D -0.07%
CWEN C -0.07%
SAH A -0.07%
HCI C -0.07%
SAFE D -0.07%
VTOL B -0.07%
RWT D -0.07%
VSAT F -0.06%
SWI B -0.06%
REX D -0.06%
GDEN B -0.06%
NABL F -0.06%
HAIN C -0.06%
SSTK F -0.06%
MCW B -0.06%
AHH D -0.06%
JBSS D -0.06%
AXL C -0.06%
SITC D -0.06%
HSTM B -0.06%
KOP C -0.06%
RCUS F -0.06%
MATW C -0.06%
TTGT C -0.06%
MNRO D -0.06%
BJRI B -0.06%
LQDT B -0.05%
MTUS C -0.05%
NVRI F -0.05%
SHEN F -0.05%
HZO D -0.05%
AMBC C -0.05%
IIIN C -0.05%
SCVL F -0.05%
INVX C -0.05%
SEDG F -0.05%
SPTN D -0.05%
SCHL D -0.05%
CVI F -0.05%
WSR A -0.05%
UFCS B -0.05%
ETD C -0.05%
SMP B -0.05%
MGPI F -0.05%
INN D -0.05%
FWRD D -0.05%
KREF D -0.05%
NBR C -0.05%
CTKB C -0.05%
CEVA B -0.05%
MATV D -0.05%
USNA C -0.04%
KELYA F -0.04%
SVC F -0.04%
GES F -0.04%
HTZ C -0.04%
BFS C -0.04%
THRY F -0.04%
SLP D -0.04%
GOGO C -0.04%
BGS F -0.04%
UHT D -0.04%
HTLD B -0.04%
NYMT C -0.04%
TR B -0.04%
MLAB D -0.04%
LESL C -0.04%
SNCY C -0.04%
JXN C -0.04%
CRSR C -0.03%
FLGT F -0.03%
TWI F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
MYE F -0.03%
HPP F -0.03%
GDOT D -0.01%
HAFC A -0.0%
GPRE F -0.0%
TRST A -0.0%
PFBC B -0.0%
CPF A -0.0%
PRA C -0.0%
HFWA B -0.0%
EGBN B -0.0%
PBI B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
WT B -0.0%
VBTX B -0.0%
WABC B -0.0%
PRDO B -0.0%
HMN B -0.0%
STBA B -0.0%
CUBI C -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
STC B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
PFS B -0.0%
TRMK B -0.0%
RNST B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PPBI B -0.0%
PAYO A -0.0%
DEI B -0.0%
FFBC A -0.0%
SFNC B -0.0%
INDB B -0.0%
BOH B -0.0%
BKU A -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
AUB B -0.0%
FULT A -0.0%
MC C -0.0%
UCB A -0.0%
AX A -0.0%
SEE C -0.0%
ABCB B -0.0%
GTES A -0.0%
LNC B -0.0%
CMA A -0.0%
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