AFMC vs. IBBQ ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Invesco Nasdaq Biotechnology ETF (IBBQ)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

8,689

Number of Holdings *

244

* may have additional holdings in another (foreign) market
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

$21.96

Average Daily Volume

18,070

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period AFMC IBBQ
30 Days 0.67% -9.41%
60 Days 5.98% -10.55%
90 Days 8.79% -7.81%
12 Months 37.87% 17.30%
8 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in IBBQ Overlap
BPMC D 0.1% 0.63% 0.1%
EXEL B 0.39% 0.99% 0.39%
HALO D 0.51% 0.74% 0.51%
INCY B 0.32% 1.54% 0.32%
JAZZ A 0.39% 0.72% 0.39%
MEDP D 0.47% 1.07% 0.47%
NBIX D 0.22% 1.22% 0.22%
UTHR B 1.66% 1.75% 1.66%
AFMC Overweight 236 Positions Relative to IBBQ
Symbol Grade Weight
SFM A 1.95%
TOL B 1.48%
EME B 1.3%
THC C 1.2%
AYI A 1.19%
MLI B 1.17%
ALSN B 1.14%
ORI A 1.12%
GDDY A 1.12%
KBH D 1.12%
MTG C 1.07%
FIX A 1.0%
NRG B 0.96%
VST A 0.95%
IDCC A 0.95%
INGR B 0.92%
UNM A 0.9%
TPL A 0.87%
ACT C 0.86%
IBOC A 0.86%
COKE C 0.83%
CSL B 0.82%
CW B 0.81%
TMHC B 0.8%
OC A 0.78%
HIW D 0.78%
ESNT D 0.78%
CACI C 0.76%
RDN C 0.75%
SF A 0.74%
JXN B 0.73%
LII B 0.73%
WSM F 0.71%
WBS A 0.71%
TXRH A 0.7%
CVLT B 0.69%
JBL C 0.69%
GLPI D 0.68%
CNM F 0.67%
FHI A 0.67%
G A 0.67%
FICO A 0.66%
ERIE F 0.64%
NXST D 0.62%
WPC D 0.62%
CMC B 0.61%
AMG A 0.61%
BLDR D 0.6%
NTAP D 0.59%
PRI A 0.59%
BRBR A 0.58%
MUSA A 0.58%
OHI C 0.58%
BERY D 0.57%
FFIV B 0.57%
SNX D 0.57%
EXP B 0.57%
PHM D 0.57%
CUZ B 0.56%
TPR A 0.56%
DBX C 0.55%
NFG A 0.55%
TGNA B 0.54%
SBRA C 0.53%
HRB D 0.53%
PSN C 0.53%
PPC B 0.53%
SANM B 0.52%
CRS A 0.52%
DECK A 0.51%
ACIW B 0.51%
NYT D 0.51%
ENS D 0.5%
RPM A 0.5%
CBSH A 0.5%
MTH D 0.49%
KMT B 0.49%
CRUS F 0.47%
BCC B 0.46%
SNA A 0.46%
NVST C 0.46%
GMED A 0.46%
UHS D 0.46%
DINO D 0.46%
BTU B 0.45%
GHC A 0.45%
PK C 0.44%
ONTO F 0.44%
NTCT B 0.44%
HNI A 0.44%
JLL C 0.44%
PINC B 0.44%
AMR C 0.43%
AGCO D 0.42%
PVH C 0.41%
WFRD F 0.4%
RGLD C 0.4%
CHE D 0.4%
GEF A 0.4%
MAN F 0.39%
HLI A 0.39%
LAMR D 0.39%
CHRD F 0.39%
SAIC D 0.38%
TEX D 0.38%
CDP C 0.38%
DDS B 0.38%
MOH F 0.37%
ANF C 0.37%
AIZ A 0.37%
WSO A 0.37%
STLD B 0.36%
BYD A 0.35%
UFPI C 0.35%
RS B 0.35%
ARW D 0.34%
ADC A 0.33%
CSWI B 0.33%
UGI C 0.33%
HWC A 0.33%
COLB A 0.33%
ASO F 0.32%
GAP C 0.32%
SSB A 0.31%
FHN A 0.31%
EPR D 0.31%
BDC B 0.3%
TTEK D 0.3%
APPF C 0.3%
DKS D 0.29%
CR A 0.29%
FSS C 0.29%
MANH D 0.28%
AVT C 0.28%
PBF D 0.28%
NVT B 0.27%
CHRW A 0.27%
LOPE B 0.27%
LNTH F 0.27%
EHC B 0.27%
RL B 0.27%
ATKR C 0.27%
NSA C 0.26%
WWD B 0.26%
OLN F 0.26%
WCC A 0.26%
ZD B 0.26%
MSM C 0.26%
JHG A 0.26%
CTRE D 0.26%
GPI A 0.25%
HOG D 0.25%
IBP F 0.25%
CATY A 0.25%
AN D 0.25%
LPX A 0.24%
ENSG D 0.24%
CNA C 0.24%
VMI B 0.24%
ESAB B 0.24%
TDC F 0.23%
AIT A 0.22%
HST D 0.22%
L A 0.21%
BWA A 0.21%
CRVL B 0.21%
LEA F 0.21%
NAVI D 0.2%
OZK A 0.2%
JWN A 0.19%
NEU C 0.19%
HOMB A 0.19%
PRGO C 0.18%
SJM F 0.18%
ADNT F 0.18%
DXC C 0.18%
CLF F 0.18%
CRI D 0.18%
HPP F 0.17%
APLE B 0.17%
SM C 0.17%
CROX F 0.17%
NUS C 0.17%
ABG A 0.17%
ZION A 0.17%
VSH F 0.15%
M C 0.15%
ATR B 0.15%
CASY B 0.14%
CAH B 0.13%
BLD F 0.13%
OPCH F 0.12%
AEO F 0.12%
BOX B 0.11%
NSIT F 0.11%
ELF C 0.11%
TPH D 0.11%
AOS F 0.1%
CUBE C 0.1%
EQH B 0.1%
EXLS B 0.1%
VNT C 0.1%
GEN B 0.1%
LECO C 0.09%
ITRI B 0.09%
ITT A 0.09%
CPT D 0.09%
CNXC F 0.09%
AMN F 0.09%
ZETA F 0.08%
BRX A 0.08%
HSIC D 0.08%
APA F 0.08%
OGN F 0.08%
ASGN D 0.08%
DCI B 0.08%
DOCS C 0.08%
HAE A 0.08%
WU F 0.07%
TAP A 0.07%
SKX D 0.07%
OSCR F 0.06%
PBH A 0.06%
PDCO F 0.06%
MMSI A 0.06%
SPSC D 0.05%
ACLS F 0.05%
AWI A 0.05%
DVA C 0.05%
BMI B 0.04%
CXT D 0.04%
LEVI F 0.03%
IART C 0.02%
NNN D 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 187 Positions Relative to IBBQ
Symbol Grade Weight
GILD B -9.96%
VRTX C -8.14%
AMGN D -7.75%
REGN F -5.58%
AZN F -3.67%
ALNY D -3.4%
BIIB F -2.47%
ILMN C -2.41%
MRNA F -1.88%
ARGX B -1.86%
VTRS A -1.53%
SMMT D -1.49%
SNY D -1.47%
BMRN F -1.24%
INSM D -1.2%
RPRX F -1.16%
PCVX D -1.12%
SRPT F -1.12%
BNTX D -1.03%
RVMD B -0.96%
ITCI B -0.93%
BGNE D -0.9%
ROIV D -0.85%
MDGL C -0.75%
ASND F -0.72%
CYTK D -0.64%
IONS F -0.55%
RNA C -0.54%
NUVL D -0.54%
ACLX C -0.52%
KRYS D -0.52%
CRNX C -0.47%
BBIO F -0.47%
ALKS B -0.46%
ADMA C -0.45%
RARE F -0.45%
IMVT D -0.43%
CRSP D -0.43%
AXSM B -0.42%
DNLI C -0.41%
RYTM C -0.38%
MRUS D -0.36%
IOVA D -0.36%
XENE D -0.34%
APLS F -0.34%
GH B -0.34%
LEGN F -0.33%
FOLD F -0.32%
PTCT B -0.32%
EWTX C -0.32%
KYMR C -0.31%
AGIO B -0.3%
DYN F -0.29%
ACAD C -0.28%
VCYT B -0.28%
VRNA B -0.27%
PTGX D -0.27%
JANX C -0.27%
ARWR D -0.26%
TWST F -0.26%
VERA B -0.26%
KROS C -0.25%
IDYA F -0.25%
GERN F -0.25%
AKRO C -0.24%
VCEL A -0.24%
SWTX C -0.24%
SRRK C -0.23%
LGND B -0.23%
AMPH F -0.22%
BEAM D -0.21%
SUPN B -0.2%
MNKD B -0.2%
ARVN D -0.19%
RXRX F -0.19%
NVCR D -0.19%
MIRM A -0.19%
HRMY D -0.19%
SNDX D -0.18%
WVE C -0.18%
IRON C -0.18%
NRIX C -0.17%
HROW D -0.17%
TARS B -0.17%
MYGN F -0.16%
FTRE D -0.16%
NTLA F -0.16%
OCUL C -0.16%
ARDX F -0.15%
ZLAB C -0.15%
SPRY C -0.15%
RCKT F -0.15%
DVAX C -0.15%
DAWN D -0.15%
BCRX D -0.15%
XNCR B -0.14%
NVAX F -0.14%
IMCR D -0.13%
VIR C -0.13%
TVTX B -0.13%
KURA F -0.13%
ELVN C -0.13%
AUPH B -0.12%
ARQT D -0.12%
ANIP D -0.12%
INVA C -0.12%
PHAT F -0.12%
COGT D -0.11%
MRVI F -0.11%
COLL F -0.11%
CNTA B -0.11%
GRFS B -0.11%
ETNB D -0.1%
ERAS C -0.09%
EOLS F -0.09%
CGEM F -0.09%
BCYC F -0.09%
PLRX D -0.09%
CSTL C -0.09%
PRTA F -0.09%
GMAB F -0.09%
ABCL D -0.08%
AUTL F -0.08%
PCRX C -0.08%
RLAY F -0.08%
ADPT C -0.08%
REPL C -0.08%
PACB D -0.07%
SANA F -0.07%
YMAB D -0.07%
ORIC D -0.07%
ABUS D -0.07%
MLYS D -0.07%
OLMA F -0.07%
IRWD D -0.07%
THRD C -0.06%
HCM F -0.06%
RVNC F -0.06%
EYPT D -0.06%
HUMA F -0.06%
CVAC F -0.06%
AVXL C -0.06%
ANAB F -0.06%
SVRA F -0.06%
ALLO D -0.06%
LXRX F -0.05%
PAHC A -0.05%
KALV F -0.05%
PRME F -0.05%
TERN F -0.05%
XERS C -0.05%
ARCT F -0.05%
URGN F -0.05%
MGTX B -0.05%
OABI D -0.05%
VERV D -0.05%
SIGA F -0.05%
ALEC F -0.05%
RGNX F -0.05%
GLPG F -0.05%
QURE C -0.04%
SAGE F -0.04%
VYGR F -0.04%
FDMT F -0.04%
TBPH B -0.04%
EDIT F -0.03%
ZNTL D -0.03%
PGEN F -0.03%
MGNX D -0.03%
TSHA D -0.03%
VNDA C -0.03%
BMEA F -0.03%
LYEL D -0.03%
ACIU D -0.03%
ITOS F -0.03%
VTYX F -0.02%
ACRS C -0.02%
FULC F -0.02%
CABA F -0.02%
ATAI B -0.02%
AMRN F -0.02%
CRBU D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
RAPT F -0.01%
Compare ETFs