IBBQ vs. FLQS ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
FLQS

Franklin LibertyQ U.S. Small Cap Equity ETF

FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$45.16

Average Daily Volume

3,213

Number of Holdings *

463

* may have additional holdings in another (foreign) market
Performance
Period IBBQ FLQS
30 Days -3.74% 8.75%
60 Days -5.07% 7.73%
90 Days -7.33% 8.58%
12 Months 19.53% 29.71%
11 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in FLQS Overlap
ACAD D 0.3% 0.27% 0.27%
ALKS B 0.5% 0.67% 0.5%
COLL F 0.1% 0.06% 0.06%
HRMY D 0.2% 0.11% 0.11%
INVA D 0.13% 0.15% 0.13%
IRWD F 0.07% 0.07% 0.07%
PAHC C 0.05% 0.07% 0.05%
SIGA F 0.05% 0.04% 0.04%
VCEL B 0.28% 0.18% 0.18%
VNDA C 0.03% 0.04% 0.03%
YMAB F 0.05% 0.03% 0.03%
IBBQ Overweight 184 Positions Relative to FLQS
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%
MEDP D 1.04%
PCVX D 1.04%
RVMD C 0.99%
ITCI C 0.95%
BGNE D 0.91%
ROIV C 0.89%
JAZZ B 0.81%
ASND D 0.79%
MDGL B 0.67%
CYTK F 0.64%
HALO F 0.62%
BPMC C 0.61%
NUVL D 0.56%
IONS F 0.54%
KRYS B 0.53%
RNA D 0.53%
ACLX C 0.51%
ADMA B 0.48%
AXSM B 0.48%
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 F 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%
KYMR D 0.29%
SWTX C 0.29%
VRNA 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%
TWST D 0.23%
AMPH D 0.23%
LGND B 0.22%
AKRO B 0.21%
SUPN C 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%
TARS B 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%
HROW 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%
ANIP F 0.13%
IMCR C 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%
CGEM F 0.09%
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%
EOLS D 0.08%
PCRX C 0.08%
ABCL D 0.08%
CSTL D 0.08%
AUTL F 0.07%
MRVI F 0.07%
AVXL B 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%
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 452 Positions Relative to FLQS
Symbol Grade Weight
SFM A -1.67%
MLI C -1.32%
AIT A -1.3%
CVLT B -1.2%
JXN C -1.0%
UFPI B -0.99%
BMI B -0.9%
SPSC C -0.87%
KTB B -0.84%
CSWI A -0.83%
CMC B -0.83%
ESNT D -0.8%
WTS B -0.8%
QLYS C -0.79%
ANF C -0.78%
RMBS C -0.75%
MOG.A B -0.74%
BCC B -0.73%
GPI A -0.73%
MMSI B -0.71%
EXPO D -0.71%
FELE B -0.69%
IBP D -0.69%
SWX B -0.68%
MATX C -0.66%
SIGI C -0.65%
HOMB A -0.65%
KFY B -0.64%
LRN A -0.64%
KAI A -0.63%
CORT B -0.62%
BOX B -0.62%
GMS B -0.61%
CEIX A -0.6%
MGY A -0.59%
WDFC B -0.58%
BCO D -0.58%
SIG B -0.58%
FTDR A -0.57%
NSIT F -0.56%
PNM F -0.56%
PBH A -0.56%
BDC B -0.56%
SKT B -0.55%
IDCC B -0.55%
CALM A -0.54%
CTRE D -0.54%
CRC A -0.54%
ASB B -0.5%
MGEE C -0.49%
RUSHA C -0.48%
ESE B -0.48%
WK B -0.47%
SHOO D -0.47%
MWA B -0.46%
BLKB B -0.46%
LANC C -0.45%
MHO D -0.45%
TGNA B -0.45%
TDS B -0.45%
NOG A -0.45%
ASO F -0.45%
BXMT C -0.44%
NWE A -0.44%
AWR B -0.44%
HCC B -0.44%
SR A -0.43%
ATKR C -0.42%
PLXS B -0.42%
CRVL A -0.42%
ATGE B -0.42%
AEO F -0.42%
SXT B -0.42%
WERN C -0.41%
GNW A -0.41%
NMIH D -0.4%
CAKE C -0.4%
BNL D -0.4%
GEO B -0.4%
IOSP B -0.39%
ACIW B -0.39%
OTTR C -0.39%
HNI B -0.39%
CWT D -0.39%
EPRT B -0.38%
AVA A -0.38%
PRGS A -0.38%
VRNS D -0.37%
HIMS C -0.37%
IPAR B -0.37%
BTU B -0.37%
ARCH B -0.37%
SLVM B -0.36%
YELP C -0.36%
ICFI F -0.36%
IIPR D -0.36%
NARI C -0.36%
MGRC B -0.36%
NSP D -0.35%
GOLF B -0.35%
PATK D -0.35%
CARG C -0.35%
LCII C -0.35%
FCPT C -0.35%
FSS B -0.35%
AROC B -0.35%
PBF D -0.34%
UNF B -0.34%
CVBF A -0.34%
OSIS B -0.33%
AMR C -0.33%
TNET D -0.33%
CPRX C -0.32%
PSMT C -0.31%
PRDO B -0.31%
STRA C -0.31%
SXI B -0.31%
JJSF B -0.3%
STNG F -0.3%
ENVA B -0.3%
PLUS F -0.3%
CNO A -0.29%
CNMD C -0.29%
NBTB B -0.29%
PRIM A -0.28%
VCTR B -0.27%
HI C -0.27%
REZI A -0.27%
LMAT A -0.27%
PDCO D -0.27%
LZB B -0.27%
ACLS F -0.27%
ALG B -0.26%
ENR B -0.26%
EXTR B -0.26%
UPBD B -0.26%
MCY A -0.25%
CSGS B -0.25%
FL F -0.24%
UFPT B -0.24%
PJT A -0.24%
SBH C -0.24%
BKE B -0.24%
IESC B -0.24%
ROIC A -0.24%
OPCH D -0.24%
TNC D -0.24%
GPOR B -0.23%
MLKN D -0.23%
NWBI B -0.23%
HEES B -0.23%
CENTA C -0.23%
HWKN B -0.23%
DORM B -0.23%
VSH D -0.23%
GEF A -0.23%
WWW B -0.22%
SJW D -0.22%
NHC C -0.22%
CHCO B -0.22%
ATRC C -0.21%
EPC D -0.21%
CMPR D -0.21%
PZZA D -0.21%
HURN B -0.2%
NWN A -0.2%
LTC B -0.2%
CALX D -0.2%
APAM B -0.2%
KFRC D -0.19%
UVV B -0.19%
RVLV B -0.19%
HELE C -0.19%
DFIN D -0.19%
ATEN B -0.19%
BLMN F -0.19%
INSW F -0.19%
SONO C -0.19%
CBRL C -0.19%
GFF A -0.19%
OXM D -0.18%
NSSC D -0.18%
WMK C -0.18%
INMD C -0.18%
APOG B -0.18%
PRK B -0.18%
MD B -0.18%
HOPE B -0.18%
SCS C -0.17%
EPAC B -0.17%
SFL D -0.17%
NVEE F -0.17%
AAT B -0.17%
GABC B -0.17%
YOU D -0.17%
NTCT C -0.17%
FIZZ C -0.17%
AGYS A -0.17%
HLIT D -0.16%
SRCE B -0.16%
GIII D -0.16%
MCRI A -0.16%
CRAI B -0.16%
AMN F -0.15%
IMKTA C -0.15%
UNFI A -0.15%
BBSI B -0.15%
HSII B -0.15%
ACT D -0.15%
PDM D -0.15%
DLX B -0.15%
CAL D -0.15%
PEBO A -0.15%
PFBC B -0.14%
MDXG B -0.14%
OCFC B -0.14%
BRKL B -0.14%
DXPE B -0.13%
SYBT B -0.13%
MRTN C -0.13%
TMP B -0.13%
SXC A -0.13%
XPEL C -0.13%
EMBC C -0.13%
ODP F -0.13%
SAH A -0.13%
UTL B -0.12%
MNRO D -0.12%
CWH B -0.12%
UPWK B -0.12%
BLX C -0.12%
CRGY B -0.12%
PRO C -0.11%
IDT B -0.11%
CNXN C -0.11%
ETD C -0.11%
BHE B -0.11%
GRC A -0.11%
FWRD D -0.11%
HCKT B -0.11%
IMXI B -0.11%
FIGS F -0.1%
AESI B -0.1%
TILE B -0.1%
YEXT A -0.1%
DHT F -0.1%
MLR B -0.1%
SSTK F -0.1%
SPTN D -0.1%
SPNS F -0.1%
JBSS D -0.1%
EGBN B -0.1%
SMP B -0.1%
REVG B -0.1%
UTI A -0.1%
JACK D -0.1%
HTLD B -0.09%
TRST B -0.09%
RGR F -0.09%
OSPN A -0.09%
CMRE C -0.09%
THR B -0.09%
ELME D -0.09%
ZIP F -0.09%
WNC C -0.09%
GOGL F -0.09%
TRTX B -0.08%
KREF D -0.08%
SWBI C -0.08%
LQDT B -0.08%
SCVL F -0.08%
MATW C -0.08%
RYI C -0.08%
SCHL D -0.08%
EBF F -0.08%
USNA C -0.07%
VITL D -0.07%
NRDS C -0.07%
TPB B -0.07%
WRLD C -0.07%
NFBK B -0.07%
PTLO F -0.07%
CASS B -0.07%
SMBC B -0.07%
EGY D -0.07%
YORW D -0.07%
BBW B -0.07%
CVI F -0.07%
ACCO C -0.07%
AORT B -0.07%
MYE F -0.06%
FFIC B -0.06%
LOVE B -0.06%
HVT D -0.06%
CPF A -0.06%
CYH F -0.06%
PGRE F -0.06%
LPG F -0.06%
LILAK D -0.06%
KELYA F -0.06%
FOR F -0.06%
HY D -0.06%
ASC F -0.06%
FC F -0.06%
BDN C -0.06%
FMNB B -0.06%
CCSI C -0.06%
GIC D -0.06%
IRMD C -0.06%
AXGN D -0.06%
RUSHB B -0.06%
LYTS B -0.06%
NUS D -0.06%
UHT D -0.06%
CHCT C -0.06%
BMRC B -0.05%
MCFT B -0.05%
MOV C -0.05%
HTBK A -0.05%
BV B -0.05%
NGVC A -0.05%
ULH B -0.05%
RMR F -0.05%
GCO B -0.05%
NVEC C -0.05%
NPK B -0.05%
LXFR C -0.05%
VLGEA B -0.05%
FBIZ B -0.05%
TCMD A -0.05%
OOMA B -0.05%
CCRN F -0.05%
MCW B -0.05%
DJCO B -0.05%
CENT C -0.05%
LINC B -0.05%
BASE C -0.05%
FCBC B -0.05%
GEF A -0.05%
SRDX B -0.05%
CFB B -0.05%
ENFN A -0.05%
SEMR B -0.04%
RM D -0.04%
PKST D -0.04%
SB F -0.04%
CMTG F -0.04%
MITK C -0.04%
METC C -0.04%
AMCX C -0.04%
HBCP B -0.04%
ORGO B -0.04%
SPOK C -0.04%
GNTY A -0.04%
TITN C -0.04%
NAT F -0.04%
ODC C -0.04%
TMCI D -0.04%
PLPC B -0.04%
FLIC B -0.04%
NECB B -0.04%
REPX A -0.04%
LGTY D -0.04%
RGP F -0.04%
PFIS A -0.04%
NRC F -0.04%
CDXC B -0.03%
KRT A -0.03%
FLWS F -0.03%
TTSH D -0.03%
KRNY B -0.03%
OFLX D -0.03%
PFMT D -0.03%
MED F -0.03%
ALX D -0.03%
OLP B -0.03%
TH C -0.03%
IMMR C -0.03%
CMPO A -0.03%
LILA D -0.03%
NATH C -0.03%
EVER F -0.03%
GCMG B -0.03%
PBPB C -0.03%
BWMN C -0.03%
PKBK A -0.03%
SMLR B -0.03%
RMAX C -0.03%
IBTA C -0.03%
VPG D -0.03%
WEYS C -0.03%
RLGT A -0.03%
GRNT B -0.03%
GPMT C -0.02%
NREF A -0.02%
RMNI C -0.02%
BTMD C -0.02%
SGC C -0.02%
III C -0.02%
ESCA C -0.02%
REFI A -0.02%
SNBR F -0.02%
FLXS B -0.02%
MYPS C -0.02%
RCKY F -0.02%
APEI B -0.02%
GWRS B -0.02%
INFU B -0.02%
AVNW F -0.02%
RELL B -0.02%
JYNT C -0.02%
JOUT D -0.02%
DXLG F -0.02%
CHMG B -0.02%
CZNC B -0.02%
HOFT C -0.02%
ESSA B -0.02%
DBI F -0.02%
ZYXI D -0.02%
EPM A -0.02%
IBEX B -0.02%
CIO D -0.02%
MG D -0.02%
REAL A -0.02%
NATR C -0.02%
JAKK C -0.02%
LCUT F -0.01%
CURV D -0.01%
MAPS C -0.01%
FENC D -0.01%
CIX D -0.01%
NTIC C -0.01%
PBYI C -0.01%
METCB D -0.01%
LWAY D -0.01%
STKS F -0.01%
HBIO F -0.01%
NL B -0.01%
QIPT F -0.01%
SEVN D -0.01%
CPSS B -0.01%
VIRC B -0.01%
CMT D -0.01%
HBB F -0.01%
MPX B -0.01%
FORR D -0.01%
BSVN B -0.01%
EGAN C -0.01%
VRA F -0.01%
FSTR B -0.01%
GAMB A -0.01%
JILL C -0.01%
Compare ETFs