IBBQ vs. AFSM ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Active Factor Small Cap ETF (AFSM)
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
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | AFSM |
|---|---|---|
| 30 Days | -3.74% | 7.72% |
| 60 Days | -5.07% | 6.49% |
| 90 Days | -7.33% | 6.95% |
| 12 Months | 19.53% | 33.58% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 0.48% | 0.28% | 0.28% | |
| ALKS | B | 0.5% | 0.93% | 0.5% | |
| AMPH | D | 0.23% | 0.05% | 0.05% | |
| ANIP | F | 0.13% | 0.37% | 0.13% | |
| AXSM | B | 0.48% | 0.17% | 0.17% | |
| BPMC | C | 0.61% | 0.36% | 0.36% | |
| CGEM | F | 0.09% | 0.11% | 0.09% | |
| COLL | F | 0.1% | 0.04% | 0.04% | |
| EOLS | D | 0.08% | 0.04% | 0.04% | |
| HALO | F | 0.62% | 0.7% | 0.62% | |
| HRMY | D | 0.2% | 0.36% | 0.2% | |
| HROW | D | 0.15% | 0.16% | 0.15% | |
| INVA | D | 0.13% | 0.11% | 0.11% | |
| ITCI | C | 0.95% | 0.27% | 0.27% | |
| KRYS | B | 0.53% | 0.08% | 0.08% | |
| LGND | B | 0.22% | 0.41% | 0.22% | |
| MEDP | D | 1.04% | 0.27% | 0.27% | |
| MRVI | F | 0.07% | 0.14% | 0.07% | |
| PCRX | C | 0.08% | 0.13% | 0.08% | |
| SIGA | F | 0.05% | 0.21% | 0.05% | |
| SUPN | C | 0.21% | 0.56% | 0.21% | |
| TARS | B | 0.18% | 0.19% | 0.18% | |
| TWST | D | 0.23% | 0.13% | 0.13% | |
| VNDA | C | 0.03% | 0.23% | 0.03% | |
| YMAB | F | 0.05% | 0.41% | 0.05% |
IBBQ Overweight 170 Positions Relative to AFSM
| 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% | |
| PCVX | D | 1.04% | |
| RVMD | C | 0.99% | |
| BGNE | D | 0.91% | |
| ROIV | C | 0.89% | |
| JAZZ | B | 0.81% | |
| ASND | D | 0.79% | |
| MDGL | B | 0.67% | |
| CYTK | F | 0.64% | |
| NUVL | D | 0.56% | |
| IONS | F | 0.54% | |
| RNA | D | 0.53% | |
| ACLX | C | 0.51% | |
| 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% | |
| VCEL | B | 0.28% | |
| IOVA | F | 0.27% | |
| JANX | C | 0.27% | |
| VERA | B | 0.27% | |
| PTGX | C | 0.26% | |
| ARWR | F | 0.25% | |
| GERN | D | 0.24% | |
| IDYA | F | 0.24% | |
| MIRM | B | 0.23% | |
| SRRK | B | 0.23% | |
| KROS | 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% | |
| WVE | C | 0.18% | |
| ARVN | D | 0.17% | |
| DVAX | C | 0.17% | |
| BCRX | D | 0.16% | |
| NRIX | D | 0.16% | |
| ZLAB | C | 0.15% | |
| TVTX | B | 0.15% | |
| SPRY | D | 0.15% | |
| MYGN | F | 0.15% | |
| NTLA | F | 0.15% | |
| OCUL | D | 0.15% | |
| XNCR | B | 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% | |
| VIR | D | 0.12% | |
| CNTA | B | 0.12% | |
| ELVN | D | 0.12% | |
| GRFS | C | 0.12% | |
| COGT | D | 0.1% | |
| 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% | |
| ABCL | D | 0.08% | |
| CSTL | D | 0.08% | |
| AUTL | F | 0.07% | |
| AVXL | B | 0.07% | |
| IRWD | F | 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% | |
| 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% | |
| RGNX | F | 0.05% | |
| SVRA | D | 0.05% | |
| EYPT | F | 0.05% | |
| PAHC | C | 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% | |
| 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 270 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.38% | |
| SKYW | B | -1.22% | |
| NHC | C | -1.2% | |
| IDCC | A | -1.17% | |
| SFM | A | -1.0% | |
| CPRX | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | A | -0.87% | |
| DAKT | B | -0.86% | |
| STRL | B | -0.84% | |
| ANF | C | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | C | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| CVLT | B | -0.74% | |
| MTG | C | -0.73% | |
| BCC | B | -0.72% | |
| CALM | A | -0.72% | |
| UVE | B | -0.7% | |
| POWL | C | -0.7% | |
| TMHC | B | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | C | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | A | -0.65% | |
| SLVM | B | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | B | -0.64% | |
| BMI | B | -0.63% | |
| COOP | B | -0.63% | |
| CRVL | A | -0.62% | |
| HWKN | B | -0.61% | |
| FDP | B | -0.61% | |
| GMED | A | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | B | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | B | -0.57% | |
| NMIH | D | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | C | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| AMWD | C | -0.52% | |
| HIMS | B | -0.51% | |
| COKE | C | -0.51% | |
| MUSA | A | -0.51% | |
| GEO | B | -0.51% | |
| PI | D | -0.5% | |
| APPF | B | -0.49% | |
| WT | B | -0.49% | |
| ACT | D | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | D | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | A | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | C | -0.43% | |
| USLM | A | -0.43% | |
| LNTH | D | -0.43% | |
| WFRD | D | -0.42% | |
| RMR | F | -0.42% | |
| IESC | B | -0.41% | |
| EVER | F | -0.41% | |
| QTWO | A | -0.4% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | A | -0.38% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| VRNT | C | -0.38% | |
| M | D | -0.37% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| MATX | C | -0.37% | |
| SIG | B | -0.37% | |
| APOG | B | -0.37% | |
| TILE | B | -0.37% | |
| CRAI | B | -0.36% | |
| LOPE | B | -0.36% | |
| MD | B | -0.36% | |
| LRN | A | -0.36% | |
| CAL | D | -0.36% | |
| BLBD | D | -0.36% | |
| IIPR | D | -0.36% | |
| HIW | D | -0.35% | |
| CNXN | C | -0.35% | |
| CASH | A | -0.35% | |
| ESNT | D | -0.34% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| ATKR | C | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | C | -0.31% | |
| IBOC | A | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | B | -0.3% | |
| CNK | B | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | B | -0.29% | |
| AKR | B | -0.29% | |
| CRDO | B | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | B | -0.29% | |
| SBRA | C | -0.29% | |
| TCMD | A | -0.29% | |
| ODP | F | -0.29% | |
| VIRT | B | -0.28% | |
| BKE | B | -0.28% | |
| PHIN | A | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | B | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| PSN | D | -0.27% | |
| ABG | B | -0.26% | |
| INTA | A | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| VRNS | D | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | B | -0.25% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| GIII | D | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | B | -0.22% | |
| AMKR | D | -0.21% | |
| NX | C | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | B | -0.21% | |
| WABC | B | -0.21% | |
| SBH | C | -0.21% | |
| PK | B | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| KRC | C | -0.2% | |
| CMPR | D | -0.2% | |
| INSW | F | -0.2% | |
| NUS | D | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | F | -0.19% | |
| ONTO | D | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | D | -0.19% | |
| UCTT | D | -0.18% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| GOGL | F | -0.18% | |
| NAVI | C | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | B | -0.17% | |
| ADNT | F | -0.17% | |
| BRC | D | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| VSH | D | -0.16% | |
| SCSC | B | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | F | -0.15% | |
| AIT | A | -0.14% | |
| NECB | B | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| CWCO | C | -0.13% | |
| MOV | C | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | A | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | A | -0.11% | |
| CHRD | D | -0.11% | |
| RAMP | C | -0.1% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | D | -0.1% | |
| SPSC | C | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | D | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | D | -0.07% | |
| WGO | C | -0.07% | |
| FTDR | A | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | B | -0.05% | |
| REVG | B | -0.05% | |
| OGS | A | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | B | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | B | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| ETD | C | -0.04% | |
| ANDE | D | -0.04% | |
| OTTR | C | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | D | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
IBBQ: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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