IBBQ vs. AVSD ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Avantis Responsible International Equity ETF (AVSD)
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

$23.67

Average Daily Volume

35,105

Number of Holdings *

198

* may have additional holdings in another (foreign) market
AVSD

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

3,702

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period IBBQ AVSD
30 Days -3.27% 0.78%
60 Days 0.17% 9.07%
90 Days 6.14% 6.56%
12 Months 21.71% 28.17%
5 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in AVSD Overlap
ARGX A 1.67% 0.06% 0.06%
AZN D 3.63% 0.66% 0.66%
GLPG D 0.06% 0.02% 0.02%
GMAB F 0.11% 0.05% 0.05%
SNY C 1.59% 0.36% 0.36%
IBBQ Overweight 193 Positions Relative to AVSD
Symbol Grade Weight
GILD A 9.37%
REGN D 8.42%
AMGN D 7.88%
VRTX D 7.53%
ALNY B 3.38%
BIIB F 2.84%
MRNA F 2.49%
ILMN C 2.07%
SMMT D 1.58%
UTHR B 1.51%
INCY B 1.46%
VTRS D 1.37%
BMRN F 1.31%
PCVX B 1.23%
RPRX B 1.22%
INSM D 1.17%
NBIX F 1.17%
SRPT F 1.16%
MEDP F 1.11%
BNTX B 1.07%
ASND C 0.86%
BGNE B 0.82%
ITCI D 0.79%
EXEL C 0.75%
RVMD B 0.73%
HALO D 0.73%
JAZZ F 0.68%
CYTK F 0.61%
IONS F 0.6%
NUVL B 0.59%
BPMC F 0.55%
KRYS D 0.51%
MDGL F 0.5%
BBIO F 0.48%
RARE C 0.47%
ALKS C 0.46%
ADMA B 0.44%
ACLX C 0.44%
DNLI C 0.43%
APLS F 0.43%
AXSM C 0.43%
IMVT F 0.42%
RNA A 0.42%
CRNX D 0.41%
LEGN F 0.4%
CRSP F 0.4%
DYN D 0.34%
RYTM C 0.32%
MRUS D 0.32%
FOLD F 0.31%
XENE F 0.3%
GH F 0.3%
KYMR C 0.29%
IOVA F 0.28%
EWTX B 0.27%
PTCT C 0.27%
TWST D 0.27%
GERN D 0.27%
IDYA F 0.26%
AGIO D 0.26%
VCYT C 0.26%
PTGX C 0.26%
ACAD F 0.26%
MYGN D 0.25%
JANX D 0.25%
ARWR F 0.25%
SWTX F 0.25%
AMPH C 0.24%
VCEL F 0.23%
VERA C 0.22%
FTRE F 0.21%
BEAM F 0.21%
HRMY B 0.21%
NTLA F 0.21%
VRNA C 0.2%
KROS C 0.2%
NVCR F 0.19%
AKRO C 0.19%
RCKT F 0.19%
MNKD C 0.18%
MIRM D 0.18%
LGND D 0.18%
ARVN F 0.17%
NVAX D 0.17%
SUPN D 0.17%
HROW C 0.16%
BCRX D 0.16%
DVAX D 0.15%
SNDX F 0.15%
RXRX F 0.15%
KURA D 0.15%
SPRY C 0.14%
NRIX D 0.14%
TARS C 0.13%
XNCR D 0.13%
ARDX D 0.13%
OCUL C 0.13%
IRON C 0.12%
INVA B 0.12%
DAWN D 0.12%
ANIP D 0.12%
COLL B 0.12%
IMCR F 0.12%
PHAT C 0.11%
GRFS C 0.11%
TVTX C 0.11%
PRTA F 0.11%
ARQT D 0.11%
MRVI D 0.11%
ANAB D 0.1%
SANA F 0.1%
AUPH C 0.1%
EOLS B 0.1%
CGEM F 0.1%
RLAY F 0.1%
COGT C 0.1%
VIR F 0.1%
ZLAB C 0.1%
ELVN B 0.1%
PETQ A 0.09%
BCYC D 0.09%
CNTA B 0.09%
ABUS D 0.08%
ABCL F 0.08%
ETNB F 0.08%
CSTL C 0.08%
SRRK F 0.07%
PCRX F 0.07%
REPL C 0.07%
FDMT F 0.07%
ADPT B 0.07%
IRWD F 0.07%
WVE C 0.07%
CVAC F 0.07%
ORIC D 0.07%
OLMA D 0.07%
PLRX F 0.07%
AUTL F 0.07%
ERAS D 0.07%
ALEC F 0.06%
MLYS C 0.06%
THRD C 0.06%
SIGA F 0.06%
ALLO F 0.06%
LXRX F 0.06%
RVNC D 0.06%
YMAB D 0.06%
RGNX F 0.06%
SVRA D 0.06%
TERN D 0.06%
HUMA D 0.06%
PRME F 0.05%
SAGE F 0.05%
EYPT F 0.05%
AVXL D 0.05%
URGN F 0.05%
HCM D 0.05%
PACB F 0.05%
OABI F 0.05%
ARCT D 0.05%
ACIU C 0.04%
LYEL F 0.04%
TBPH F 0.04%
TSHA F 0.04%
ITOS F 0.04%
XERS C 0.04%
VERV F 0.04%
PAHC C 0.04%
KALV F 0.04%
PGEN F 0.03%
VNDA F 0.03%
QURE F 0.03%
MGTX F 0.03%
ZNTL D 0.03%
BMEA D 0.03%
EDIT F 0.03%
VYGR F 0.03%
VTYX F 0.02%
CRBU F 0.02%
ATAI F 0.02%
MGNX F 0.02%
FULC F 0.02%
CABA F 0.02%
AMRN F 0.02%
RAPT F 0.01%
OVID D 0.01%
ACRS F 0.01%
MRNS D 0.01%
BLUE F 0.01%
ME D 0.01%
ALXO F 0.01%
CHRS F 0.01%
RPHM D 0.0%
IBBQ Underweight 77 Positions Relative to AVSD
Symbol Grade Weight
NVO F -1.43%
NVS D -0.89%
ASML F -0.85%
HSBC C -0.84%
TM D -0.51%
GSK F -0.44%
ING C -0.43%
BCS C -0.43%
SAP C -0.4%
LYG C -0.4%
TD C -0.38%
UL B -0.36%
BBVA D -0.36%
MUFG D -0.35%
DEO C -0.34%
SMFG D -0.32%
STM F -0.3%
ORAN D -0.29%
RELX C -0.29%
SAN C -0.29%
HMC D -0.29%
AER C -0.21%
NWG C -0.21%
MFG D -0.2%
CNI D -0.18%
PHG A -0.18%
VOD C -0.17%
ABBV A -0.16%
ERIC C -0.16%
BUD A -0.14%
STLA F -0.14%
TEF C -0.13%
SW B -0.13%
HLN A -0.12%
LOGI D -0.1%
WFG A -0.09%
CHKP C -0.08%
TAK D -0.08%
SE A -0.08%
SNN B -0.08%
TEVA D -0.07%
XRX F -0.07%
GLNG A -0.07%
OTEX D -0.07%
TEAM D -0.06%
NOK B -0.05%
ZIM B -0.05%
SPOT B -0.05%
PSO C -0.05%
FMS B -0.04%
CSTM D -0.04%
RBA D -0.04%
CCEP D -0.04%
QGEN D -0.03%
WPP B -0.03%
DOOO F -0.03%
GLBE C -0.02%
WIX D -0.02%
ICLR F -0.02%
NICE F -0.02%
AEI C -0.02%
PIXY F -0.01%
MBAVU D -0.01%
MNTX D -0.01%
NNDM D -0.01%
LSPD C -0.01%
SPNS C -0.01%
GRAB B -0.01%
CYBR C -0.01%
DBVT F -0.0%
NAK D -0.0%
FUTU A -0.0%
VGR C -0.0%
CRNT F -0.0%
MGIC B -0.0%
ITRN D -0.0%
SSBI F -0.0%
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