ESIX vs. IBBQ ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Invesco Nasdaq Biotechnology ETF (IBBQ)
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
1,557
Number of Holdings
*
367
* 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
$22.29
Average Daily Volume
17,582
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | ESIX | IBBQ |
|---|---|---|
| 30 Days | 6.82% | -6.27% |
| 60 Days | 6.05% | -8.87% |
| 90 Days | 6.01% | -8.76% |
| 12 Months | 31.00% | 17.68% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ESIX | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.52% | 0.5% | 0.5% | |
| AMPH | F | 0.19% | 0.23% | 0.19% | |
| COLL | F | 0.11% | 0.1% | 0.1% | |
| DVAX | C | 0.18% | 0.17% | 0.17% | |
| HRMY | D | 0.14% | 0.2% | 0.14% | |
| IRWD | F | 0.06% | 0.07% | 0.06% | |
| LGND | C | 0.24% | 0.22% | 0.22% | |
| MYGN | F | 0.16% | 0.15% | 0.15% | |
| PAHC | C | 0.05% | 0.05% | 0.05% | |
| PCRX | C | 0.08% | 0.08% | 0.08% | |
| RGNX | D | 0.05% | 0.05% | 0.05% | |
| VCEL | B | 0.29% | 0.28% | 0.28% | |
| VIR | D | 0.08% | 0.12% | 0.08% | |
| XNCR | B | 0.16% | 0.15% | 0.15% |
ESIX Overweight 353 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.14% | |
| LUMN | C | 0.98% | |
| GKOS | B | 0.85% | |
| JXN | C | 0.84% | |
| ATI | C | 0.78% | |
| SPSC | D | 0.75% | |
| AWI | A | 0.75% | |
| ALK | B | 0.75% | |
| MTH | D | 0.73% | |
| BMI | B | 0.72% | |
| COOP | B | 0.7% | |
| MMSI | A | 0.66% | |
| LNC | C | 0.66% | |
| BCPC | B | 0.64% | |
| ACIW | B | 0.64% | |
| MATX | C | 0.62% | |
| FSS | B | 0.62% | |
| BCC | B | 0.61% | |
| DY | D | 0.6% | |
| GPI | B | 0.6% | |
| PIPR | A | 0.59% | |
| ITRI | C | 0.59% | |
| EAT | A | 0.58% | |
| RDN | D | 0.58% | |
| SEE | C | 0.58% | |
| ACA | A | 0.57% | |
| MGY | A | 0.57% | |
| AL | B | 0.57% | |
| SM | B | 0.57% | |
| BOX | B | 0.56% | |
| CTRE | C | 0.56% | |
| SLG | B | 0.55% | |
| SHAK | C | 0.55% | |
| IBP | D | 0.54% | |
| PECO | A | 0.53% | |
| ITGR | B | 0.51% | |
| IDCC | B | 0.51% | |
| AGO | B | 0.5% | |
| ABCB | B | 0.5% | |
| SIG | B | 0.49% | |
| LRN | A | 0.48% | |
| NSIT | F | 0.48% | |
| ICUI | D | 0.47% | |
| MAC | B | 0.47% | |
| FELE | B | 0.47% | |
| FTDR | B | 0.47% | |
| GVA | A | 0.47% | |
| PLXS | B | 0.47% | |
| AEIS | C | 0.47% | |
| MHO | D | 0.47% | |
| FUL | F | 0.46% | |
| KFY | B | 0.45% | |
| CRC | A | 0.45% | |
| PBH | A | 0.45% | |
| AROC | A | 0.44% | |
| SKT | A | 0.44% | |
| DXC | B | 0.44% | |
| SEM | B | 0.44% | |
| OGN | F | 0.44% | |
| TPH | D | 0.44% | |
| RUSHA | C | 0.43% | |
| AUB | B | 0.43% | |
| SITM | B | 0.43% | |
| FULT | A | 0.43% | |
| CVCO | A | 0.43% | |
| VRRM | F | 0.43% | |
| UCB | A | 0.43% | |
| REZI | A | 0.42% | |
| NWL | C | 0.42% | |
| CATY | B | 0.42% | |
| WDFC | B | 0.42% | |
| JBT | B | 0.42% | |
| PJT | A | 0.42% | |
| CBU | B | 0.41% | |
| DORM | B | 0.41% | |
| CALM | A | 0.41% | |
| GEO | B | 0.4% | |
| APLE | B | 0.39% | |
| NPO | A | 0.39% | |
| ABM | B | 0.39% | |
| FHB | B | 0.39% | |
| SMTC | B | 0.39% | |
| APAM | B | 0.38% | |
| HP | C | 0.38% | |
| HIW | C | 0.38% | |
| WD | D | 0.38% | |
| FBP | C | 0.38% | |
| SMPL | B | 0.38% | |
| SXT | C | 0.37% | |
| BXMT | C | 0.36% | |
| GFF | A | 0.36% | |
| SHOO | F | 0.36% | |
| HASI | D | 0.36% | |
| CWK | C | 0.36% | |
| AEO | F | 0.36% | |
| BRC | D | 0.36% | |
| BOH | B | 0.35% | |
| BL | B | 0.35% | |
| AWR | B | 0.35% | |
| SFNC | C | 0.35% | |
| DEI | B | 0.35% | |
| GNW | A | 0.35% | |
| CARG | B | 0.35% | |
| ATGE | B | 0.35% | |
| NMIH | C | 0.34% | |
| BKU | A | 0.34% | |
| HUBG | A | 0.34% | |
| TRN | B | 0.34% | |
| IOSP | C | 0.34% | |
| INDB | B | 0.34% | |
| FORM | D | 0.34% | |
| TDS | B | 0.33% | |
| CWT | C | 0.33% | |
| PTEN | C | 0.33% | |
| PFS | B | 0.32% | |
| BFH | C | 0.32% | |
| SLVM | B | 0.32% | |
| LCII | C | 0.32% | |
| PRGS | A | 0.32% | |
| LXP | D | 0.31% | |
| UE | B | 0.31% | |
| PLMR | A | 0.31% | |
| HBI | B | 0.31% | |
| FFBC | B | 0.31% | |
| DV | C | 0.31% | |
| EPAC | C | 0.3% | |
| SNEX | B | 0.3% | |
| PPBI | C | 0.3% | |
| AGYS | A | 0.3% | |
| BANR | B | 0.29% | |
| PAYO | A | 0.29% | |
| DIOD | D | 0.29% | |
| ACLS | F | 0.29% | |
| MTX | B | 0.29% | |
| ARCB | C | 0.29% | |
| HNI | B | 0.29% | |
| TBBK | B | 0.29% | |
| AAP | D | 0.28% | |
| SBCF | B | 0.28% | |
| AZZ | A | 0.28% | |
| AKR | B | 0.28% | |
| STRA | C | 0.27% | |
| CCS | D | 0.27% | |
| YELP | C | 0.27% | |
| BANF | B | 0.27% | |
| MYRG | B | 0.27% | |
| CPRX | C | 0.27% | |
| KLIC | B | 0.27% | |
| CAKE | C | 0.26% | |
| KWR | C | 0.26% | |
| HI | C | 0.26% | |
| RNST | B | 0.26% | |
| PINC | B | 0.26% | |
| IBTX | B | 0.26% | |
| BANC | B | 0.25% | |
| TFIN | B | 0.25% | |
| ADUS | D | 0.25% | |
| CNMD | C | 0.25% | |
| KMT | B | 0.25% | |
| ROCK | C | 0.25% | |
| EVTC | B | 0.25% | |
| PSMT | D | 0.25% | |
| ROIC | A | 0.25% | |
| UFPT | C | 0.25% | |
| HAYW | B | 0.25% | |
| CWEN | C | 0.25% | |
| EXTR | C | 0.24% | |
| JBLU | F | 0.24% | |
| B | A | 0.24% | |
| OMCL | C | 0.24% | |
| VIAV | C | 0.24% | |
| ENR | B | 0.24% | |
| OFG | B | 0.23% | |
| SHO | D | 0.23% | |
| STC | B | 0.23% | |
| ALG | B | 0.23% | |
| VYX | B | 0.23% | |
| PRG | C | 0.23% | |
| OI | C | 0.23% | |
| KSS | F | 0.23% | |
| FBK | C | 0.22% | |
| RAMP | B | 0.22% | |
| FL | F | 0.22% | |
| CASH | B | 0.22% | |
| GBX | A | 0.22% | |
| LZB | B | 0.21% | |
| DRH | B | 0.21% | |
| NBHC | C | 0.21% | |
| FCF | B | 0.21% | |
| CHCO | B | 0.21% | |
| TNDM | D | 0.21% | |
| ROG | D | 0.2% | |
| APOG | C | 0.2% | |
| LKFN | C | 0.2% | |
| CENTA | C | 0.19% | |
| MLKN | F | 0.19% | |
| WKC | C | 0.19% | |
| SONO | C | 0.19% | |
| BHE | C | 0.19% | |
| EPC | F | 0.19% | |
| TRUP | B | 0.19% | |
| WWW | A | 0.19% | |
| WGO | C | 0.19% | |
| VECO | F | 0.18% | |
| VRTS | B | 0.18% | |
| SCL | C | 0.18% | |
| PZZA | F | 0.18% | |
| NTCT | C | 0.18% | |
| SJW | F | 0.18% | |
| STBA | B | 0.18% | |
| HOPE | C | 0.18% | |
| DFIN | D | 0.18% | |
| NWN | A | 0.18% | |
| KN | B | 0.18% | |
| CUBI | B | 0.18% | |
| TNC | D | 0.18% | |
| TRIP | F | 0.18% | |
| NGVT | B | 0.18% | |
| LTC | B | 0.18% | |
| HMN | B | 0.18% | |
| XHR | B | 0.17% | |
| CSGS | B | 0.17% | |
| DNOW | B | 0.17% | |
| PDCO | F | 0.17% | |
| ANDE | D | 0.17% | |
| AMWD | C | 0.17% | |
| THS | D | 0.17% | |
| UPBD | B | 0.17% | |
| HLIT | D | 0.16% | |
| NX | C | 0.16% | |
| HLX | B | 0.16% | |
| ELME | D | 0.16% | |
| VRE | B | 0.16% | |
| PEB | D | 0.16% | |
| TILE | B | 0.16% | |
| HTH | C | 0.16% | |
| TALO | C | 0.16% | |
| EIG | B | 0.15% | |
| KW | C | 0.15% | |
| UNIT | B | 0.15% | |
| UNFI | A | 0.15% | |
| JBGS | F | 0.15% | |
| WT | A | 0.15% | |
| USPH | B | 0.15% | |
| THRM | F | 0.15% | |
| TGI | B | 0.15% | |
| ALEX | B | 0.15% | |
| STAA | F | 0.15% | |
| LNN | B | 0.15% | |
| SBH | C | 0.15% | |
| DCOM | B | 0.14% | |
| DEA | D | 0.14% | |
| WOR | F | 0.14% | |
| CRK | B | 0.14% | |
| SAFT | B | 0.14% | |
| BHLB | B | 0.14% | |
| AAT | B | 0.14% | |
| KALU | C | 0.14% | |
| MD | C | 0.14% | |
| ECPG | C | 0.13% | |
| PFBC | B | 0.13% | |
| NVEE | F | 0.13% | |
| CARS | C | 0.13% | |
| ALGT | B | 0.13% | |
| QNST | B | 0.13% | |
| FDP | B | 0.13% | |
| ARLO | C | 0.13% | |
| CERT | F | 0.13% | |
| COHU | C | 0.13% | |
| NAVI | F | 0.13% | |
| MSEX | C | 0.13% | |
| AORT | B | 0.12% | |
| CENX | B | 0.12% | |
| DAN | D | 0.12% | |
| CAL | F | 0.12% | |
| AMSF | B | 0.12% | |
| FBRT | D | 0.12% | |
| CBRL | C | 0.12% | |
| SDGR | C | 0.12% | |
| CSR | B | 0.12% | |
| PBI | B | 0.12% | |
| SCSC | C | 0.12% | |
| OXM | F | 0.12% | |
| PMT | C | 0.12% | |
| LPG | F | 0.11% | |
| SBSI | C | 0.11% | |
| MMI | C | 0.11% | |
| UTL | B | 0.11% | |
| SXC | A | 0.11% | |
| PARR | F | 0.11% | |
| VVI | C | 0.11% | |
| XRX | F | 0.11% | |
| RCUS | F | 0.1% | |
| HFWA | C | 0.1% | |
| PRAA | D | 0.1% | |
| JACK | C | 0.1% | |
| ODP | F | 0.1% | |
| VTOL | B | 0.1% | |
| OMI | F | 0.1% | |
| TMP | B | 0.1% | |
| HSII | B | 0.1% | |
| EGBN | B | 0.1% | |
| CWEN | C | 0.1% | |
| CLB | B | 0.1% | |
| AMN | F | 0.1% | |
| RWT | D | 0.1% | |
| BDN | C | 0.1% | |
| ASIX | B | 0.09% | |
| JBSS | F | 0.09% | |
| KOP | C | 0.09% | |
| CPF | B | 0.09% | |
| BJRI | C | 0.09% | |
| HAYN | A | 0.09% | |
| PRA | C | 0.09% | |
| EMBC | C | 0.09% | |
| WNC | C | 0.09% | |
| MNRO | D | 0.09% | |
| AVNS | F | 0.09% | |
| EYE | C | 0.09% | |
| VTLE | C | 0.09% | |
| MATW | C | 0.08% | |
| AXL | C | 0.08% | |
| GPRE | F | 0.08% | |
| MGPI | F | 0.08% | |
| SMP | C | 0.08% | |
| SEDG | F | 0.08% | |
| HAFC | B | 0.08% | |
| FWRD | D | 0.08% | |
| HAIN | D | 0.07% | |
| AMBC | C | 0.07% | |
| SPTN | D | 0.07% | |
| NBR | C | 0.07% | |
| WSR | A | 0.07% | |
| INN | D | 0.07% | |
| TRST | B | 0.07% | |
| THRY | D | 0.06% | |
| GES | F | 0.06% | |
| UFCS | A | 0.06% | |
| NVRI | D | 0.06% | |
| HPP | F | 0.06% | |
| SHEN | F | 0.06% | |
| MTUS | C | 0.06% | |
| GDOT | D | 0.06% | |
| USNA | C | 0.05% | |
| KELYA | F | 0.05% | |
| BGS | F | 0.05% | |
| GOGO | C | 0.05% | |
| LESL | D | 0.05% | |
| CNSL | C | 0.04% | |
| CENT | C | 0.04% | |
| FLGT | F | 0.04% | |
| WRLD | C | 0.04% | |
| CRSR | C | 0.03% |
ESIX Underweight 181 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.95% | |
| VRTX | D | -8.34% | |
| AMGN | F | -7.56% | |
| REGN | F | -5.67% | |
| AZN | F | -3.97% | |
| ALNY | D | -3.26% | |
| BIIB | F | -2.52% | |
| ILMN | C | -2.32% | |
| ARGX | B | -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 | F | -1.3% | |
| NBIX | C | -1.28% | |
| RPRX | D | -1.24% | |
| INSM | C | -1.23% | |
| SRPT | F | -1.08% | |
| EXEL | B | -1.06% | |
| BNTX | C | -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 | F | -0.79% | |
| MDGL | B | -0.67% | |
| CYTK | F | -0.64% | |
| HALO | F | -0.62% | |
| BPMC | B | -0.61% | |
| NUVL | C | -0.56% | |
| IONS | F | -0.54% | |
| KRYS | C | -0.53% | |
| RNA | C | -0.53% | |
| ACLX | C | -0.51% | |
| ADMA | B | -0.48% | |
| AXSM | B | -0.48% | |
| BBIO | F | -0.48% | |
| CRNX | C | -0.47% | |
| RARE | F | -0.44% | |
| CRSP | D | -0.43% | |
| IMVT | F | -0.42% | |
| GH | B | -0.39% | |
| DNLI | D | -0.39% | |
| RYTM | C | -0.37% | |
| LEGN | D | -0.34% | |
| MRUS | F | -0.34% | |
| APLS | F | -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 | C | -0.3% | |
| KYMR | D | -0.29% | |
| SWTX | C | -0.29% | |
| VRNA | B | -0.28% | |
| IOVA | F | -0.27% | |
| JANX | C | -0.27% | |
| VERA | C | -0.27% | |
| PTGX | D | -0.26% | |
| ARWR | D | -0.25% | |
| GERN | D | -0.24% | |
| IDYA | F | -0.24% | |
| MIRM | B | -0.23% | |
| SRRK | C | -0.23% | |
| KROS | D | -0.23% | |
| TWST | F | -0.23% | |
| AKRO | B | -0.21% | |
| SUPN | C | -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 | C | -0.18% | |
| WVE | C | -0.18% | |
| ARVN | F | -0.17% | |
| BCRX | D | -0.16% | |
| NRIX | C | -0.16% | |
| ZLAB | C | -0.15% | |
| TVTX | C | -0.15% | |
| SPRY | C | -0.15% | |
| HROW | D | -0.15% | |
| NTLA | F | -0.15% | |
| OCUL | D | -0.15% | |
| RCKT | F | -0.14% | |
| DAWN | D | -0.14% | |
| SNDX | F | -0.14% | |
| AUPH | B | -0.13% | |
| ARDX | F | -0.13% | |
| NVAX | F | -0.13% | |
| INVA | D | -0.13% | |
| ANIP | F | -0.13% | |
| IMCR | D | -0.13% | |
| KURA | F | -0.13% | |
| ARQT | B | -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 | D | -0.08% | |
| ADPT | C | -0.08% | |
| PLRX | D | -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 | F | -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 | C | -0.05% | |
| PACB | F | -0.05% | |
| TERN | F | -0.05% | |
| RVNC | F | -0.05% | |
| FDMT | F | -0.05% | |
| OABI | F | -0.05% | |
| TBPH | B | -0.05% | |
| URGN | F | -0.05% | |
| ALLO | F | -0.05% | |
| SVRA | F | -0.05% | |
| EYPT | D | -0.05% | |
| YMAB | F | -0.05% | |
| MGTX | C | -0.05% | |
| THRD | F | -0.05% | |
| LXRX | F | -0.04% | |
| ALEC | F | -0.04% | |
| PRME | F | -0.04% | |
| VERV | F | -0.04% | |
| KALV | F | -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 | C | -0.03% | |
| VYGR | F | -0.03% | |
| SAGE | F | -0.03% | |
| ACIU | D | -0.03% | |
| ACRS | B | -0.02% | |
| CABA | F | -0.02% | |
| CRBU | D | -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% |
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
IBBQ: Top Represented Industries & Keywords
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