FLSW vs. IBBQ ETF Comparison

Comparison of Franklin FTSE Switzerland ETF (FLSW) to Invesco Nasdaq Biotechnology ETF (IBBQ)
FLSW

Franklin FTSE Switzerland ETF

FLSW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

5,783

Number of Holdings *

3

* 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

$21.99

Average Daily Volume

18,040

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period FLSW IBBQ
30 Days -7.84% -8.80%
60 Days -6.45% -10.14%
90 Days -8.61% -9.99%
12 Months 9.50% 15.56%
0 Overlapping Holdings
Symbol Grade Weight in FLSW Weight in IBBQ Overlap
FLSW Overweight 3 Positions Relative to IBBQ
Symbol Grade Weight
NVS D 12.94%
ABBV F 4.78%
LOGI F 0.77%
FLSW Underweight 195 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
VRTX D -8.34%
AMGN D -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 F -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 B -0.99%
ITCI B -0.95%
BGNE D -0.91%
ROIV D -0.89%
JAZZ C -0.81%
ASND F -0.79%
MDGL C -0.67%
CYTK D -0.64%
HALO F -0.62%
BPMC C -0.61%
NUVL D -0.56%
IONS F -0.54%
KRYS C -0.53%
RNA C -0.53%
ACLX C -0.51%
ALKS C -0.5%
ADMA C -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 C -0.39%
RYTM C -0.37%
LEGN F -0.34%
MRUS F -0.34%
APLS F -0.34%
XENE D -0.33%
AGIO C -0.33%
EWTX C -0.32%
PTCT C -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
ACAD C -0.3%
KYMR C -0.29%
SWTX C -0.29%
VRNA B -0.28%
VCEL A -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA C -0.27%
PTGX D -0.26%
ARWR D -0.25%
GERN F -0.24%
IDYA F -0.24%
MIRM C -0.23%
SRRK B -0.23%
KROS D -0.23%
TWST F -0.23%
AMPH F -0.23%
LGND C -0.22%
AKRO C -0.21%
SUPN B -0.21%
BEAM C -0.21%
MNKD B -0.2%
HRMY F -0.2%
FTRE D -0.19%
NVCR D -0.19%
IRON C -0.19%
RXRX D -0.18%
TARS C -0.18%
WVE C -0.18%
ARVN F -0.17%
DVAX C -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%
MYGN F -0.15%
NTLA F -0.15%
OCUL C -0.15%
XNCR B -0.15%
RCKT F -0.14%
DAWN D -0.14%
SNDX F -0.14%
AUPH C -0.13%
ARDX F -0.13%
NVAX F -0.13%
INVA C -0.13%
ANIP D -0.13%
IMCR C -0.13%
KURA F -0.13%
ARQT C -0.12%
VIR F -0.12%
CNTA B -0.12%
ELVN C -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB D -0.09%
GMAB F -0.09%
REPL C -0.08%
ADPT C -0.08%
PLRX D -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS F -0.08%
PCRX C -0.08%
ABCL C -0.08%
CSTL C -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL C -0.07%
IRWD F -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM F -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG F -0.06%
CVAC F -0.06%
MLYS D -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA D -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS C -0.05%
PACB D -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI D -0.05%
TBPH B -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX D -0.05%
SVRA F -0.05%
EYPT D -0.05%
YMAB F -0.05%
PAHC B -0.05%
MGTX C -0.05%
THRD C -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV D -0.04%
KALV F -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL D -0.03%
ATAI B -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 D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
VTYX F -0.01%
RAPT F -0.0%
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