FPX vs. IBBQ ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Invesco Nasdaq Biotechnology ETF (IBBQ)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$99.97
Average Daily Volume
15,269
Number of Holdings
*
89
* 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
$22.30
Average Daily Volume
8,868
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | IBBQ |
|---|---|---|
| 30 Days | 0.60% | -0.09% |
| 60 Days | -1.62% | 2.05% |
| 90 Days | -1.79% | 5.18% |
| 12 Months | 13.01% | 10.65% |
FPX Overweight 80 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | B | 6.78% | |
| ABNB | B | 6.19% | |
| IOT | C | 4.63% | |
| OTIS | B | 3.46% | |
| CEG | C | 3.2% | |
| CRWD | A | 2.8% | |
| PLTR | B | 2.78% | |
| DASH | D | 2.69% | |
| VRT | C | 2.58% | |
| DKNG | F | 2.58% | |
| KVUE | F | 2.1% | |
| GEV | C | 1.92% | |
| DUOL | F | 1.78% | |
| COIN | D | 1.53% | |
| CNM | D | 1.47% | |
| HQY | B | 1.45% | |
| GEHC | D | 1.43% | |
| CRBG | C | 1.41% | |
| SNOW | D | 1.33% | |
| CR | B | 1.31% | |
| HOOD | B | 1.18% | |
| RKT | C | 1.09% | |
| HPE | C | 1.08% | |
| APP | A | 1.08% | |
| OWL | D | 1.01% | |
| VLTO | D | 0.96% | |
| AZEK | D | 0.96% | |
| NET | B | 0.94% | |
| VERX | B | 0.88% | |
| DTM | B | 0.82% | |
| RDDT | A | 0.82% | |
| CRDO | B | 0.81% | |
| RBLX | B | 0.8% | |
| NSIT | B | 0.76% | |
| CHK | C | 0.75% | |
| RYAN | C | 0.75% | |
| KD | B | 0.71% | |
| MKSI | B | 0.69% | |
| JXN | B | 0.66% | |
| NRG | C | 0.65% | |
| TPG | D | 0.61% | |
| ESAB | D | 0.57% | |
| BSY | D | 0.55% | |
| EDR | A | 0.55% | |
| THC | B | 0.54% | |
| FNF | D | 0.53% | |
| VNT | D | 0.52% | |
| PR | C | 0.49% | |
| GKOS | A | 0.47% | |
| KNF | D | 0.47% | |
| COHR | A | 0.43% | |
| COOP | C | 0.42% | |
| TOST | C | 0.42% | |
| LNW | B | 0.38% | |
| INFA | B | 0.37% | |
| PSN | B | 0.35% | |
| BROS | B | 0.3% | |
| ELAN | F | 0.28% | |
| CIVI | D | 0.27% | |
| KNTK | A | 0.25% | |
| FOUR | B | 0.25% | |
| ETRN | D | 0.23% | |
| RBRK | D | 0.22% | |
| OGN | C | 0.21% | |
| STEP | A | 0.2% | |
| AMK | B | 0.2% | |
| DOCS | C | 0.2% | |
| ACT | B | 0.19% | |
| TMDX | B | 0.19% | |
| VRRM | B | 0.18% | |
| OSCR | D | 0.17% | |
| HIMS | C | 0.17% | |
| SGBX | F | 0.13% | |
| NPAB | C | 0.12% | |
| ACVA | D | 0.12% | |
| PRCT | C | 0.12% | |
| HAYW | F | 0.1% | |
| RXST | D | 0.09% | |
| ARHS | C | 0.09% | |
| PHIN | C | 0.07% |
FPX Underweight 191 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -8.24% | |
| VRTX | B | -7.99% | |
| AMGN | B | -7.89% | |
| MRNA | D | -4.74% | |
| AZN | C | -3.85% | |
| BIIB | C | -3.45% | |
| ALNY | A | -3.24% | |
| ILMN | F | -1.76% | |
| BMRN | D | -1.64% | |
| SRPT | C | -1.55% | |
| ARGX | B | -1.48% | |
| INCY | C | -1.43% | |
| NBIX | C | -1.4% | |
| SNY | B | -1.4% | |
| MEDP | C | -1.36% | |
| VTRS | F | -1.29% | |
| RPRX | F | -1.25% | |
| INSM | C | -1.12% | |
| BNTX | F | -0.82% | |
| ASND | C | -0.81% | |
| ITCI | C | -0.78% | |
| IONS | B | -0.71% | |
| JAZZ | F | -0.7% | |
| BPMC | B | -0.7% | |
| EXEL | C | -0.68% | |
| HALO | B | -0.68% | |
| CYTK | D | -0.64% | |
| BGNE | F | -0.64% | |
| MDGL | C | -0.63% | |
| SMMT | C | -0.57% | |
| KRYS | C | -0.54% | |
| APLS | F | -0.52% | |
| CRSP | F | -0.49% | |
| BBIO | D | -0.49% | |
| ALKS | D | -0.43% | |
| MRUS | C | -0.41% | |
| RNA | C | -0.4% | |
| IMVT | F | -0.39% | |
| AXSM | B | -0.39% | |
| LEGN | C | -0.38% | |
| GH | C | -0.37% | |
| CRNX | D | -0.36% | |
| RARE | F | -0.36% | |
| DNLI | C | -0.34% | |
| ARWR | C | -0.33% | |
| FOLD | F | -0.3% | |
| TWST | C | -0.29% | |
| SWTX | D | -0.29% | |
| XENE | F | -0.29% | |
| PTCT | D | -0.28% | |
| ACAD | D | -0.28% | |
| IDYA | F | -0.27% | |
| GERN | C | -0.27% | |
| AGIO | C | -0.26% | |
| ADMA | B | -0.26% | |
| RYTM | C | -0.25% | |
| VCEL | D | -0.24% | |
| MYGN | B | -0.23% | |
| NTLA | F | -0.23% | |
| IOVA | F | -0.23% | |
| JANX | D | -0.22% | |
| FTRE | D | -0.21% | |
| MORF | C | -0.2% | |
| VERA | D | -0.2% | |
| NVCR | D | -0.2% | |
| RCKT | F | -0.2% | |
| AMPH | F | -0.2% | |
| BEAM | D | -0.2% | |
| HRMY | B | -0.19% | |
| NVAX | C | -0.19% | |
| PTGX | B | -0.19% | |
| SNDX | D | -0.18% | |
| RXRX | F | -0.18% | |
| ARVN | F | -0.18% | |
| AKRO | D | -0.17% | |
| EWTX | C | -0.17% | |
| VCYT | C | -0.17% | |
| ARDX | F | -0.16% | |
| MIRM | B | -0.16% | |
| KURA | D | -0.16% | |
| MNKD | C | -0.15% | |
| SUPN | F | -0.15% | |
| LGND | B | -0.15% | |
| DVAX | F | -0.15% | |
| ANIP | D | -0.14% | |
| VIR | F | -0.13% | |
| DAWN | F | -0.13% | |
| NRIX | C | -0.13% | |
| IMCR | F | -0.13% | |
| BCRX | B | -0.13% | |
| PCRX | F | -0.13% | |
| XNCR | F | -0.12% | |
| SANA | F | -0.12% | |
| OCUL | C | -0.11% | |
| COLL | D | -0.11% | |
| GMAB | F | -0.11% | |
| VRNA | B | -0.11% | |
| FDMT | D | -0.11% | |
| ARQT | B | -0.11% | |
| IRON | C | -0.11% | |
| ELVN | C | -0.11% | |
| PRTA | F | -0.11% | |
| MRVI | F | -0.1% | |
| TARS | D | -0.1% | |
| CGEM | D | -0.1% | |
| IRWD | F | -0.1% | |
| INVA | B | -0.1% | |
| RLAY | F | -0.09% | |
| ABCL | F | -0.09% | |
| ZLAB | F | -0.09% | |
| BCYC | F | -0.08% | |
| ETNB | F | -0.08% | |
| HROW | B | -0.08% | |
| KNSA | C | -0.08% | |
| CVAC | F | -0.08% | |
| GRFS | F | -0.08% | |
| SPRY | C | -0.08% | |
| AUPH | D | -0.08% | |
| COGT | C | -0.08% | |
| LXRX | F | -0.07% | |
| TVTX | C | -0.07% | |
| PRME | F | -0.07% | |
| PLRX | F | -0.07% | |
| SAGE | F | -0.07% | |
| PETQ | A | -0.07% | |
| ARCT | F | -0.07% | |
| AUTL | F | -0.07% | |
| SRRK | F | -0.07% | |
| ANAB | B | -0.07% | |
| EOLS | D | -0.07% | |
| HCM | D | -0.06% | |
| YMAB | D | -0.06% | |
| HUMA | D | -0.06% | |
| MLYS | D | -0.06% | |
| RGNX | F | -0.06% | |
| ITOS | D | -0.06% | |
| CSTL | D | -0.06% | |
| ABUS | B | -0.06% | |
| ERAS | C | -0.06% | |
| PHAT | C | -0.06% | |
| WVE | D | -0.06% | |
| URGN | C | -0.06% | |
| OLMA | D | -0.06% | |
| ALEC | F | -0.05% | |
| OABI | F | -0.05% | |
| EYPT | F | -0.05% | |
| TERN | C | -0.05% | |
| ORIC | F | -0.05% | |
| KALV | C | -0.05% | |
| ALLO | F | -0.05% | |
| ADPT | D | -0.05% | |
| GLPG | F | -0.05% | |
| CNTA | D | -0.05% | |
| REPL | D | -0.05% | |
| SIGA | D | -0.05% | |
| THRD | D | -0.05% | |
| SVRA | D | -0.05% | |
| VNDA | C | -0.04% | |
| PAHC | C | -0.04% | |
| LYEL | F | -0.04% | |
| CABA | F | -0.04% | |
| AVXL | C | -0.04% | |
| PACB | F | -0.04% | |
| PGEN | C | -0.04% | |
| EDIT | F | -0.04% | |
| FULC | F | -0.04% | |
| ACIU | C | -0.04% | |
| VERV | F | -0.04% | |
| TSHA | F | -0.04% | |
| TBPH | F | -0.04% | |
| VYGR | F | -0.04% | |
| MGNX | F | -0.03% | |
| RVNC | F | -0.03% | |
| MGTX | F | -0.03% | |
| AMRN | F | -0.03% | |
| ZNTL | F | -0.03% | |
| ALXO | F | -0.03% | |
| XERS | C | -0.03% | |
| CRBU | F | -0.02% | |
| BMEA | F | -0.02% | |
| VTYX | F | -0.02% | |
| BLUE | F | -0.02% | |
| CHRS | F | -0.02% | |
| QURE | F | -0.02% | |
| ATAI | F | -0.02% | |
| OVID | F | -0.01% | |
| RPHM | F | -0.01% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| RAPT | F | -0.01% | |
| ME | F | -0.01% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Insurance - Specialty
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Scientific & Technical Instruments
Building Products & Equipment
Communication Equipment
Conglomerates
Diversified Industrials
Gambling
Health Information Services
Information Technology Services
Metal Fabrication
Utilities - Renewable
Auto Parts
IBBQ: Top Represented Industries & Keywords
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