IBBQ vs. FAD ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$22.02

Average Daily Volume

18,002

Number of Holdings *

195

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD 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 Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.87

Average Daily Volume

3,976

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period IBBQ FAD
30 Days -8.88% 3.59%
60 Days -10.95% 7.61%
90 Days -9.70% 12.67%
12 Months 16.13% 39.10%
49 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in FAD Overlap
ACAD C 0.28% 0.03% 0.03%
ACLX C 0.52% 0.14% 0.14%
ADMA C 0.45% 0.12% 0.12%
AGIO C 0.3% 0.12% 0.12%
ALNY D 3.4% 0.33% 0.33%
AMGN F 7.75% 0.17% 0.17%
AMPH F 0.22% 0.07% 0.07%
ANIP D 0.12% 0.05% 0.05%
ARDX F 0.15% 0.04% 0.04%
ARQT C 0.12% 0.05% 0.05%
AXSM B 0.42% 0.13% 0.13%
BCRX D 0.15% 0.1% 0.1%
BEAM D 0.21% 0.02% 0.02%
BPMC C 0.63% 0.09% 0.09%
COLL F 0.11% 0.09% 0.09%
CRNX C 0.47% 0.05% 0.05%
DNLI C 0.41% 0.05% 0.05%
EXEL B 0.99% 0.23% 0.23%
FOLD F 0.32% 0.02% 0.02%
GERN F 0.25% 0.09% 0.09%
GH B 0.34% 0.05% 0.05%
HALO D 0.74% 0.17% 0.17%
HRMY D 0.19% 0.08% 0.08%
HUMA F 0.06% 0.05% 0.05%
INSM D 1.2% 0.12% 0.12%
IOVA D 0.36% 0.09% 0.09%
ITCI B 0.93% 0.1% 0.1%
JANX C 0.27% 0.11% 0.11%
KYMR C 0.31% 0.13% 0.13%
LGND C 0.23% 0.06% 0.06%
MEDP D 1.07% 0.04% 0.04%
MIRM C 0.19% 0.1% 0.1%
MNKD B 0.2% 0.11% 0.11%
MYGN F 0.16% 0.05% 0.05%
NRIX C 0.17% 0.09% 0.09%
NVAX F 0.14% 0.05% 0.05%
OCUL C 0.16% 0.06% 0.06%
PTCT C 0.32% 0.11% 0.11%
PTGX D 0.27% 0.13% 0.13%
RARE F 0.45% 0.11% 0.11%
RLAY F 0.08% 0.02% 0.02%
RNA C 0.54% 0.13% 0.13%
ROIV D 0.85% 0.04% 0.04%
RVMD B 0.96% 0.11% 0.11%
RYTM C 0.38% 0.15% 0.15%
TWST F 0.26% 0.07% 0.07%
UTHR C 1.75% 0.47% 0.47%
VCYT B 0.28% 0.13% 0.13%
VRTX C 8.14% 0.09% 0.09%
IBBQ Overweight 146 Positions Relative to FAD
Symbol Grade Weight
GILD B 9.96%
REGN F 5.58%
AZN F 3.67%
BIIB F 2.47%
ILMN C 2.41%
MRNA F 1.88%
ARGX B 1.86%
INCY B 1.54%
VTRS A 1.53%
SMMT D 1.49%
SNY D 1.47%
BMRN F 1.24%
NBIX D 1.22%
RPRX F 1.16%
PCVX D 1.12%
SRPT F 1.12%
BNTX D 1.03%
BGNE D 0.9%
MDGL C 0.75%
ASND F 0.72%
JAZZ B 0.72%
CYTK D 0.64%
IONS F 0.55%
NUVL D 0.54%
KRYS C 0.52%
BBIO F 0.47%
ALKS C 0.46%
IMVT F 0.43%
CRSP D 0.43%
MRUS D 0.36%
XENE D 0.34%
APLS F 0.34%
LEGN F 0.33%
EWTX C 0.32%
DYN F 0.29%
VRNA B 0.27%
ARWR D 0.26%
VERA B 0.26%
KROS D 0.25%
IDYA F 0.25%
AKRO C 0.24%
VCEL B 0.24%
SWTX C 0.24%
SRRK C 0.23%
SUPN B 0.2%
ARVN D 0.19%
RXRX F 0.19%
NVCR D 0.19%
SNDX F 0.18%
WVE C 0.18%
IRON C 0.18%
HROW D 0.17%
TARS C 0.17%
FTRE D 0.16%
NTLA F 0.16%
ZLAB C 0.15%
SPRY C 0.15%
RCKT F 0.15%
DVAX C 0.15%
DAWN D 0.15%
XNCR B 0.14%
IMCR F 0.13%
VIR F 0.13%
TVTX C 0.13%
KURA F 0.13%
ELVN C 0.13%
AUPH C 0.12%
INVA C 0.12%
PHAT F 0.12%
COGT D 0.11%
MRVI F 0.11%
CNTA C 0.11%
GRFS C 0.11%
ETNB D 0.1%
ERAS C 0.09%
EOLS F 0.09%
CGEM F 0.09%
BCYC F 0.09%
PLRX D 0.09%
CSTL C 0.09%
PRTA F 0.09%
GMAB F 0.09%
ABCL D 0.08%
AUTL F 0.08%
PCRX C 0.08%
ADPT C 0.08%
REPL C 0.08%
PACB F 0.07%
SANA F 0.07%
YMAB F 0.07%
ORIC D 0.07%
ABUS D 0.07%
MLYS D 0.07%
OLMA F 0.07%
IRWD D 0.07%
THRD D 0.06%
HCM F 0.06%
RVNC F 0.06%
EYPT D 0.06%
CVAC F 0.06%
AVXL C 0.06%
ANAB F 0.06%
SVRA F 0.06%
ALLO D 0.06%
LXRX F 0.05%
PAHC B 0.05%
KALV F 0.05%
PRME F 0.05%
TERN F 0.05%
XERS C 0.05%
ARCT F 0.05%
URGN F 0.05%
MGTX C 0.05%
OABI F 0.05%
VERV F 0.05%
SIGA F 0.05%
ALEC F 0.05%
RGNX F 0.05%
GLPG F 0.05%
QURE C 0.04%
SAGE F 0.04%
VYGR F 0.04%
FDMT F 0.04%
TBPH B 0.04%
EDIT F 0.03%
ZNTL D 0.03%
PGEN F 0.03%
MGNX D 0.03%
TSHA D 0.03%
VNDA C 0.03%
BMEA F 0.03%
LYEL F 0.03%
ACIU F 0.03%
ITOS F 0.03%
VTYX F 0.02%
ACRS B 0.02%
FULC F 0.02%
CABA F 0.02%
ATAI B 0.02%
AMRN F 0.02%
CRBU D 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID D 0.01%
CHRS F 0.01%
RAPT F 0.01%
IBBQ Underweight 591 Positions Relative to FAD
Symbol Grade Weight
APP A -0.79%
PLTR A -0.63%
CVNA A -0.58%
TRGP A -0.53%
RCL A -0.52%
VRT A -0.51%
DASH A -0.5%
EME B -0.49%
AXON A -0.49%
GS A -0.49%
EXPE A -0.49%
VST A -0.48%
KKR A -0.48%
FICO A -0.47%
GDDY A -0.47%
WAB B -0.46%
HWM A -0.46%
URI B -0.45%
PWR A -0.45%
BK A -0.45%
AXP B -0.44%
NRG B -0.44%
TT A -0.43%
CPNG D -0.43%
CCL A -0.43%
BURL A -0.42%
HOOD A -0.42%
ALL A -0.42%
VTR C -0.42%
PGR B -0.42%
THC C -0.42%
HEI A -0.41%
NVDA B -0.41%
IRM D -0.41%
FCNCA A -0.4%
GRMN B -0.4%
RBLX B -0.4%
CEG D -0.39%
FI A -0.39%
AMP A -0.39%
NTRS A -0.39%
JPM A -0.38%
TMUS A -0.38%
ANET C -0.38%
NOW B -0.38%
LYV A -0.38%
PH B -0.37%
ORCL A -0.37%
HCA F -0.37%
TPL A -0.37%
ACGL D -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
GEN B -0.36%
BAH D -0.36%
PCG A -0.35%
LII A -0.35%
COST B -0.35%
META C -0.35%
BSX A -0.35%
CAT B -0.35%
MSI A -0.35%
SHW C -0.34%
RMD C -0.34%
PM A -0.34%
ERIE F -0.33%
FSLR D -0.33%
PEG C -0.32%
GE D -0.32%
IBM D -0.32%
TDG D -0.31%
APO A -0.31%
TTD B -0.3%
NEE C -0.3%
BKNG A -0.29%
GWW B -0.28%
HUBB B -0.27%
CASY B -0.27%
NFLX A -0.27%
TYL B -0.26%
AX A -0.26%
ISRG A -0.26%
WSO A -0.26%
HLT A -0.26%
WELL A -0.26%
NDAQ A -0.26%
DECK A -0.26%
SFM B -0.26%
FTNT B -0.26%
QTWO B -0.26%
MANH D -0.25%
AFRM A -0.25%
LVS B -0.25%
SOFI A -0.25%
BR A -0.25%
AJG A -0.25%
ALSN A -0.25%
COHR C -0.25%
SPGI C -0.24%
SO C -0.24%
ECL D -0.24%
ZETA D -0.24%
CW B -0.24%
ICE C -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO D -0.24%
COIN A -0.24%
ACIW B -0.24%
SFBS B -0.24%
CORT C -0.24%
TJX A -0.24%
TSCO D -0.24%
NTAP D -0.24%
CSL C -0.24%
PIPR A -0.24%
BRK.A A -0.24%
CRS A -0.23%
FOUR A -0.23%
MOG.A B -0.23%
VLTO D -0.23%
CACI C -0.23%
CVLT B -0.23%
DUOL B -0.23%
HLNE B -0.23%
KNF B -0.23%
CSWI A -0.23%
FIX A -0.23%
PSN C -0.22%
IOT B -0.22%
PSA C -0.22%
XYL D -0.22%
EFX F -0.22%
KTB A -0.22%
TTEK F -0.21%
AMT D -0.21%
LTH D -0.21%
HIMS C -0.21%
NTRA B -0.21%
RDNT B -0.21%
ENSG D -0.21%
CL C -0.21%
AIT A -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD C -0.2%
EWBC A -0.2%
WMB A -0.2%
FRPT B -0.19%
CPAY A -0.19%
ADSK B -0.19%
COKE D -0.19%
DY C -0.19%
MAR A -0.19%
AMZN B -0.19%
RL B -0.19%
CRDO C -0.19%
GMED A -0.19%
DVA C -0.19%
PANW B -0.19%
APH B -0.19%
TSLA A -0.19%
TOST A -0.19%
TPG A -0.19%
HLI B -0.19%
SLG B -0.19%
PEGA B -0.19%
DELL B -0.19%
MO A -0.18%
DOV B -0.18%
GWRE A -0.18%
IR B -0.18%
ORLY B -0.18%
ATI D -0.18%
EHC B -0.18%
CRVL A -0.18%
IT B -0.18%
EXP B -0.18%
BCO F -0.18%
ARES B -0.18%
POWL C -0.18%
ETN B -0.18%
FFIN A -0.18%
AAON B -0.18%
TXRH B -0.18%
AVAV C -0.18%
BOOT C -0.17%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AZO A -0.17%
MMC C -0.17%
ITT A -0.17%
BMI C -0.17%
PAYO A -0.17%
KEX A -0.17%
MMSI A -0.17%
ITGR B -0.17%
BFAM F -0.17%
CBT C -0.17%
EAT A -0.17%
RSG B -0.17%
PODD A -0.17%
SPG A -0.17%
EPRT C -0.16%
VICI C -0.16%
FSS B -0.16%
TKO C -0.16%
ROST D -0.16%
ROAD B -0.16%
ADC A -0.16%
IESC B -0.16%
MCD D -0.16%
ROL A -0.16%
PRIM A -0.16%
OTIS C -0.16%
CBOE C -0.16%
NCLH B -0.16%
AAPL C -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC A -0.15%
IBP F -0.15%
AYI B -0.15%
KO D -0.15%
O D -0.15%
WWW A -0.15%
RIVN F -0.15%
LLY F -0.15%
IDCC A -0.15%
EXR C -0.15%
DOCU B -0.15%
AUR C -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
SCI A -0.14%
CNK A -0.14%
BDC B -0.14%
PRI A -0.14%
STEP B -0.14%
FFIV B -0.14%
WHD B -0.14%
MCY A -0.14%
BWXT A -0.14%
LRN A -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG D -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS A -0.14%
ENVA B -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI A -0.14%
QCRH B -0.14%
TGTX C -0.14%
PJT B -0.14%
ATGE B -0.14%
ONB B -0.14%
PRCT B -0.14%
STRL B -0.14%
PLNT A -0.14%
AWI B -0.14%
GVA A -0.14%
S C -0.14%
WSM D -0.14%
SKYW B -0.13%
SATS D -0.13%
REVG B -0.13%
DT C -0.13%
TRN A -0.13%
OLLI D -0.13%
WWD B -0.13%
SBRA C -0.13%
BOX B -0.13%
SLVM B -0.13%
TW A -0.13%
MSTR A -0.13%
CNS B -0.13%
RYAN B -0.13%
CLH C -0.13%
HOMB A -0.13%
PBI C -0.13%
USLM A -0.13%
LMND A -0.12%
VRNS F -0.12%
INSP F -0.12%
GSHD A -0.12%
DKS D -0.12%
DOCS B -0.12%
INTA B -0.12%
TBBK A -0.12%
PTON C -0.12%
HNI B -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF C -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX C -0.12%
PRM C -0.12%
CWAN C -0.12%
OHI C -0.12%
NYT D -0.12%
DSGR C -0.12%
PCTY B -0.11%
SMTC C -0.11%
MWA B -0.11%
RUN F -0.11%
LPLA A -0.11%
CCOI B -0.11%
CRAI B -0.11%
PRK B -0.11%
VCTR B -0.11%
OSW B -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX C -0.11%
DORM B -0.11%
WYNN D -0.11%
HWKN B -0.11%
CALM A -0.11%
ALKT B -0.11%
CDE C -0.11%
PRGS B -0.1%
CENX B -0.1%
CRWD B -0.1%
PLMR A -0.1%
TGLS B -0.1%
WING F -0.1%
CHWY B -0.1%
MTCH F -0.1%
DTM A -0.1%
CFR B -0.1%
YOU D -0.1%
ESAB B -0.1%
CRUS F -0.1%
LMAT A -0.1%
AORT B -0.1%
UFPT C -0.1%
LFST C -0.1%
VITL F -0.09%
MA A -0.09%
CIFR C -0.09%
RHP B -0.09%
RNG C -0.09%
WDAY C -0.09%
EEFT C -0.09%
NMIH D -0.09%
MBIN F -0.09%
WM B -0.09%
SEMR D -0.09%
BGC B -0.09%
CROX F -0.09%
WAT B -0.09%
GKOS B -0.09%
CWST A -0.09%
MKTX D -0.09%
RLI A -0.09%
GOOGL B -0.09%
PAYX B -0.09%
GPN B -0.09%
MU D -0.09%
ORA B -0.09%
CHDN C -0.09%
AON A -0.09%
SHAK B -0.09%
ADP B -0.09%
WTTR A -0.09%
DLR A -0.09%
TMDX F -0.09%
ATR B -0.09%
DBX C -0.09%
MSGS B -0.09%
AXTA A -0.09%
SABR B -0.09%
WTM A -0.09%
SITM B -0.09%
CRM B -0.09%
OUT A -0.09%
VERX B -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST B -0.09%
SBAC C -0.08%
AGNC C -0.08%
WT A -0.08%
KMB C -0.08%
UE B -0.08%
ESE A -0.08%
OSCR D -0.08%
A F -0.08%
CHCO B -0.08%
MTD F -0.08%
PG C -0.08%
CARG A -0.08%
NPAB F -0.08%
GLPI C -0.08%
CPT D -0.08%
KNSL B -0.08%
OII B -0.08%
LIN D -0.08%
BANF B -0.08%
MSCI A -0.08%
GABC A -0.08%
CHD A -0.08%
DKNG B -0.08%
GPK D -0.08%
BLKB C -0.08%
LITE B -0.08%
CAKE B -0.08%
GAP C -0.08%
ESS A -0.08%
BLBD F -0.08%
CTRE D -0.08%
CMG B -0.08%
HURN B -0.08%
AVB B -0.08%
IRT A -0.08%
EVH F -0.08%
QCOM F -0.08%
BCPC B -0.08%
EQIX A -0.08%
SYK A -0.08%
LAMR D -0.08%
APOG B -0.08%
BRX A -0.08%
AES F -0.08%
KRG B -0.08%
GME C -0.08%
REG A -0.08%
MKL A -0.08%
ITW B -0.08%
PMT D -0.07%
NHI D -0.07%
CWT D -0.07%
DOCN F -0.07%
FND F -0.07%
ADUS D -0.07%
GFF B -0.07%
MGNI B -0.07%
OSIS A -0.07%
VRRM F -0.07%
ESRT D -0.07%
BRC C -0.07%
AOS F -0.07%
ICFI F -0.07%
AZZ A -0.07%
CCI C -0.07%
KTOS C -0.07%
ASPN F -0.07%
KLAC F -0.07%
ZTS D -0.07%
BLFS D -0.07%
CUBE C -0.07%
AAT C -0.07%
FCN F -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL A -0.06%
PAYC B -0.06%
WRBY A -0.06%
HEES B -0.06%
LYFT B -0.06%
IIPR F -0.06%
HLIT F -0.06%
EPAC B -0.06%
CEIX A -0.06%
BKD F -0.06%
KNTK A -0.06%
CLSK C -0.06%
FLNC D -0.06%
NSA C -0.06%
AESI B -0.05%
FCPT C -0.05%
GTX D -0.05%
CHH A -0.05%
ALX D -0.05%
ACVA A -0.05%
AIV C -0.05%
UMH A -0.05%
GOLF B -0.05%
SCS B -0.05%
LNW F -0.05%
CPK A -0.05%
CMPR F -0.05%
ELME D -0.05%
GTY A -0.05%
LOPE B -0.05%
GATX A -0.05%
SXT C -0.05%
TRMB B -0.05%
NXRT A -0.05%
OWL A -0.05%
KW C -0.05%
JJSF C -0.05%
RXST F -0.05%
NTNX B -0.05%
MARA C -0.05%
KD A -0.05%
MASI B -0.05%
SWI B -0.05%
WDFC B -0.05%
MAC A -0.05%
MGEE A -0.05%
CDP C -0.05%
SKT A -0.05%
NEO C -0.05%
AGYS A -0.05%
BANC B -0.05%
LKFN A -0.05%
AROC A -0.05%
AGM B -0.05%
SXI A -0.05%
GTLS A -0.05%
DAY B -0.05%
DRVN A -0.05%
NNN C -0.04%
BRKR F -0.04%
TDW F -0.04%
CHE D -0.04%
EGP D -0.04%
FR D -0.04%
TECH F -0.04%
UDR C -0.04%
APPF C -0.04%
IPAR C -0.04%
SSD D -0.04%
U F -0.04%
ELAN D -0.04%
H B -0.04%
NEU D -0.04%
AM A -0.04%
MAIN A -0.04%
CDRE F -0.04%
CNM C -0.04%
DCI B -0.04%
RGLD A -0.04%
EPR D -0.04%
PHR F -0.04%
ESI B -0.04%
RBC A -0.04%
HLX C -0.04%
MORN B -0.04%
BL C -0.03%
LCID F -0.03%
APAM A -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY C -0.03%
MLNK C -0.03%
TGI A -0.03%
CTS B -0.03%
APPN C -0.03%
PAR A -0.03%
MIR A -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC F -0.02%
GNL D -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM D -0.02%
THR B -0.02%
TR A -0.02%
BXMT D -0.02%
JAMF F -0.02%
ARLO D -0.02%
AWR A -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
PZZA D -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS B -0.02%
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