IBBQ vs. FTLS ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust Long/Short Equity (FTLS)
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
$21.98
Average Daily Volume
18,040
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
127,001
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | FTLS |
|---|---|---|
| 30 Days | -8.80% | 0.83% |
| 60 Days | -10.14% | 4.31% |
| 90 Days | -9.99% | 3.42% |
| 12 Months | 15.56% | 20.73% |
17 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ADMA | C | 0.45% | 0.17% | 0.17% | |
| ALKS | C | 0.46% | 0.17% | 0.17% | |
| AMPH | F | 0.22% | 0.06% | 0.06% | |
| ARGX | B | 1.86% | -0.11% | -0.11% | |
| BCRX | D | 0.15% | 0.07% | 0.07% | |
| COLL | F | 0.11% | 0.05% | 0.05% | |
| EXEL | B | 0.99% | 0.2% | 0.2% | |
| FOLD | F | 0.32% | 0.09% | 0.09% | |
| ILMN | C | 2.41% | 1.25% | 1.25% | |
| INSM | C | 1.2% | 0.55% | 0.55% | |
| JAZZ | C | 0.72% | 0.3% | 0.3% | |
| MYGN | F | 0.16% | 0.05% | 0.05% | |
| RPRX | F | 1.16% | 0.25% | 0.25% | |
| SUPN | B | 0.2% | 0.06% | 0.06% | |
| TWST | F | 0.26% | 0.19% | 0.19% | |
| VCYT | A | 0.28% | 0.09% | 0.09% | |
| VRNA | A | 0.27% | 0.13% | 0.13% |
IBBQ Overweight 178 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 9.96% | |
| VRTX | D | 8.14% | |
| AMGN | D | 7.75% | |
| REGN | F | 5.58% | |
| AZN | F | 3.67% | |
| ALNY | D | 3.4% | |
| BIIB | F | 2.47% | |
| MRNA | F | 1.88% | |
| UTHR | C | 1.75% | |
| INCY | C | 1.54% | |
| VTRS | A | 1.53% | |
| SMMT | D | 1.49% | |
| SNY | F | 1.47% | |
| BMRN | F | 1.24% | |
| NBIX | C | 1.22% | |
| PCVX | D | 1.12% | |
| SRPT | F | 1.12% | |
| MEDP | D | 1.07% | |
| BNTX | C | 1.03% | |
| RVMD | B | 0.96% | |
| ITCI | B | 0.93% | |
| BGNE | D | 0.9% | |
| ROIV | D | 0.85% | |
| MDGL | C | 0.75% | |
| HALO | F | 0.74% | |
| ASND | F | 0.72% | |
| CYTK | D | 0.64% | |
| BPMC | C | 0.63% | |
| IONS | F | 0.55% | |
| RNA | C | 0.54% | |
| NUVL | D | 0.54% | |
| ACLX | C | 0.52% | |
| KRYS | C | 0.52% | |
| CRNX | C | 0.47% | |
| BBIO | F | 0.47% | |
| RARE | F | 0.45% | |
| IMVT | F | 0.43% | |
| CRSP | D | 0.43% | |
| AXSM | B | 0.42% | |
| DNLI | C | 0.41% | |
| RYTM | C | 0.38% | |
| MRUS | F | 0.36% | |
| IOVA | F | 0.36% | |
| XENE | D | 0.34% | |
| APLS | F | 0.34% | |
| GH | B | 0.34% | |
| LEGN | F | 0.33% | |
| PTCT | C | 0.32% | |
| EWTX | C | 0.32% | |
| KYMR | C | 0.31% | |
| AGIO | C | 0.3% | |
| DYN | F | 0.29% | |
| ACAD | C | 0.28% | |
| PTGX | D | 0.27% | |
| JANX | C | 0.27% | |
| ARWR | D | 0.26% | |
| VERA | B | 0.26% | |
| KROS | D | 0.25% | |
| IDYA | F | 0.25% | |
| GERN | F | 0.25% | |
| AKRO | C | 0.24% | |
| VCEL | B | 0.24% | |
| SWTX | C | 0.24% | |
| SRRK | B | 0.23% | |
| LGND | C | 0.23% | |
| BEAM | C | 0.21% | |
| MNKD | B | 0.2% | |
| ARVN | F | 0.19% | |
| RXRX | D | 0.19% | |
| NVCR | D | 0.19% | |
| MIRM | C | 0.19% | |
| HRMY | F | 0.19% | |
| SNDX | F | 0.18% | |
| WVE | C | 0.18% | |
| IRON | C | 0.18% | |
| NRIX | C | 0.17% | |
| HROW | D | 0.17% | |
| TARS | C | 0.17% | |
| FTRE | D | 0.16% | |
| NTLA | F | 0.16% | |
| OCUL | C | 0.16% | |
| ARDX | F | 0.15% | |
| ZLAB | C | 0.15% | |
| SPRY | C | 0.15% | |
| RCKT | F | 0.15% | |
| DVAX | C | 0.15% | |
| DAWN | D | 0.15% | |
| XNCR | B | 0.14% | |
| NVAX | F | 0.14% | |
| IMCR | C | 0.13% | |
| VIR | F | 0.13% | |
| TVTX | C | 0.13% | |
| KURA | F | 0.13% | |
| ELVN | C | 0.13% | |
| AUPH | C | 0.12% | |
| ARQT | C | 0.12% | |
| ANIP | D | 0.12% | |
| INVA | C | 0.12% | |
| PHAT | F | 0.12% | |
| COGT | D | 0.11% | |
| MRVI | F | 0.11% | |
| CNTA | B | 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% | |
| RLAY | F | 0.08% | |
| ADPT | C | 0.08% | |
| REPL | C | 0.08% | |
| PACB | D | 0.07% | |
| SANA | F | 0.07% | |
| YMAB | F | 0.07% | |
| ORIC | F | 0.07% | |
| ABUS | D | 0.07% | |
| MLYS | D | 0.07% | |
| OLMA | F | 0.07% | |
| IRWD | F | 0.07% | |
| THRD | C | 0.06% | |
| HCM | F | 0.06% | |
| RVNC | F | 0.06% | |
| EYPT | D | 0.06% | |
| HUMA | F | 0.06% | |
| CVAC | F | 0.06% | |
| AVXL | C | 0.06% | |
| ANAB | F | 0.06% | |
| SVRA | F | 0.06% | |
| ALLO | F | 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 | D | 0.05% | |
| VERV | D | 0.05% | |
| SIGA | F | 0.05% | |
| ALEC | F | 0.05% | |
| RGNX | D | 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 | D | 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 367 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| NVDA | A | -4.98% | |
| MSFT | D | -4.5% | |
| AMZN | B | -2.75% | |
| TMUS | B | -2.29% | |
| C | B | -2.21% | |
| LOW | C | -2.16% | |
| ACN | C | -2.13% | |
| SCHW | A | -2.09% | |
| QCOM | F | -2.01% | |
| JNJ | D | -1.94% | |
| PM | A | -1.88% | |
| META | C | -1.84% | |
| FDX | B | -1.66% | |
| PH | B | -1.65% | |
| CME | A | -1.58% | |
| MO | A | -1.48% | |
| GOOGL | B | -1.46% | |
| VLO | C | -1.41% | |
| MPC | D | -1.35% | |
| USB | B | -1.34% | |
| KMI | A | -1.23% | |
| GOOG | B | -1.22% | |
| CL | D | -1.17% | |
| AVGO | C | -1.16% | |
| LNG | A | -1.15% | |
| CTAS | B | -1.12% | |
| BRK.A | A | -1.12% | |
| TRV | A | -1.05% | |
| TFC | A | -1.03% | |
| HPQ | B | -1.03% | |
| FIS | C | -0.99% | |
| HWM | A | -0.97% | |
| JPM | A | -0.92% | |
| SYY | D | -0.86% | |
| LLY | F | -0.86% | |
| ALL | A | -0.86% | |
| FANG | D | -0.84% | |
| SYF | B | -0.8% | |
| NTAP | C | -0.79% | |
| JBL | C | -0.79% | |
| PBR | D | -0.72% | |
| RL | C | -0.71% | |
| TWLO | A | -0.7% | |
| AFL | C | -0.69% | |
| TOL | B | -0.66% | |
| EAT | A | -0.63% | |
| CSL | C | -0.6% | |
| NVR | D | -0.56% | |
| CF | A | -0.55% | |
| PNR | B | -0.55% | |
| VLTO | C | -0.5% | |
| BJ | B | -0.49% | |
| FLEX | B | -0.48% | |
| MAS | D | -0.47% | |
| CROX | F | -0.46% | |
| OKTA | D | -0.46% | |
| VRSN | F | -0.46% | |
| ZIM | A | -0.45% | |
| GEN | B | -0.45% | |
| SWK | F | -0.44% | |
| NTRS | A | -0.43% | |
| NVS | D | -0.43% | |
| GL | C | -0.41% | |
| VICI | C | -0.4% | |
| CAG | F | -0.4% | |
| FFIV | B | -0.4% | |
| PENN | C | -0.39% | |
| DBX | C | -0.36% | |
| EXP | B | -0.36% | |
| CRS | A | -0.35% | |
| TTC | F | -0.34% | |
| SNA | B | -0.33% | |
| TKO | A | -0.32% | |
| WRB | B | -0.32% | |
| CCK | D | -0.31% | |
| LPX | A | -0.31% | |
| ALLY | C | -0.31% | |
| PI | D | -0.3% | |
| AYI | B | -0.29% | |
| ASO | F | -0.29% | |
| SCHV | A | -0.27% | |
| IWD | B | -0.27% | |
| SPYV | B | -0.26% | |
| EWBC | A | -0.25% | |
| CNK | A | -0.24% | |
| WHD | B | -0.22% | |
| AIZ | A | -0.22% | |
| KNSL | B | -0.21% | |
| HRB | D | -0.21% | |
| MSM | D | -0.21% | |
| UHS | D | -0.2% | |
| SAM | C | -0.2% | |
| ALSN | B | -0.2% | |
| MGY | A | -0.2% | |
| COLB | B | -0.18% | |
| THO | C | -0.18% | |
| SKYW | B | -0.16% | |
| CALM | A | -0.16% | |
| UMBF | B | -0.16% | |
| PNFP | B | -0.16% | |
| SFM | A | -0.16% | |
| STNG | D | -0.16% | |
| GLBE | A | -0.16% | |
| MATX | B | -0.15% | |
| PRI | A | -0.15% | |
| CRC | B | -0.15% | |
| LEG | F | -0.14% | |
| LOGI | F | -0.14% | |
| AXS | A | -0.14% | |
| CBT | C | -0.14% | |
| BFH | B | -0.14% | |
| ORI | A | -0.14% | |
| MTG | D | -0.13% | |
| GMS | B | -0.13% | |
| CSWI | A | -0.13% | |
| GM | B | -0.13% | |
| PAA | A | -0.13% | |
| SIGI | B | -0.13% | |
| OPCH | F | -0.12% | |
| WGO | C | -0.12% | |
| KRG | A | -0.12% | |
| PPC | B | -0.12% | |
| GFF | B | -0.12% | |
| FTDR | B | -0.12% | |
| ZWS | B | -0.12% | |
| BFAM | F | -0.12% | |
| CBSH | A | -0.12% | |
| NSA | C | -0.11% | |
| ABM | B | -0.11% | |
| MMS | D | -0.11% | |
| ENLC | A | -0.11% | |
| HESM | A | -0.11% | |
| AM | A | -0.11% | |
| SMPL | B | -0.11% | |
| GBCI | B | -0.1% | |
| TBBK | B | -0.1% | |
| GRBK | D | -0.1% | |
| THG | A | -0.1% | |
| LOPE | B | -0.1% | |
| YOU | D | -0.1% | |
| EXTR | C | -0.1% | |
| TCBI | B | -0.1% | |
| RDFN | D | -0.1% | |
| ESNT | D | -0.09% | |
| PRGS | B | -0.09% | |
| DBRG | F | -0.09% | |
| PAYO | A | -0.09% | |
| KFY | B | -0.09% | |
| LCII | D | -0.09% | |
| TXG | F | -0.09% | |
| AZZ | A | -0.08% | |
| KMPR | A | -0.08% | |
| UBSI | B | -0.08% | |
| PLXS | B | -0.08% | |
| HAYW | B | -0.08% | |
| RLI | A | -0.08% | |
| EPR | D | -0.08% | |
| BOH | B | -0.08% | |
| CARG | B | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | C | -0.08% | |
| NMIH | D | -0.07% | |
| EBC | B | -0.07% | |
| FHB | B | -0.07% | |
| PBH | A | -0.07% | |
| REVG | B | -0.07% | |
| WMB | A | -0.07% | |
| AVNT | B | -0.07% | |
| GSL | F | -0.06% | |
| PLMR | A | -0.06% | |
| WFG | C | -0.06% | |
| ADUS | D | -0.06% | |
| BRC | C | -0.06% | |
| AUB | B | -0.06% | |
| ICFI | F | -0.06% | |
| MQ | F | -0.06% | |
| ROIC | A | -0.06% | |
| OTEX | F | -0.06% | |
| TRMD | D | -0.05% | |
| CDNA | D | -0.04% | |
| VIST | B | --0.02% | |
| CBU | B | --0.02% | |
| HLN | C | --0.02% | |
| DNB | B | --0.02% | |
| SAIA | C | --0.02% | |
| COTY | F | --0.02% | |
| KD | A | --0.02% | |
| RIVN | F | --0.02% | |
| FRO | D | --0.02% | |
| COHR | B | --0.02% | |
| UWMC | D | --0.02% | |
| WOLF | F | --0.02% | |
| HON | A | --0.02% | |
| NVEE | F | --0.02% | |
| LKFN | B | --0.02% | |
| AER | B | --0.02% | |
| ARM | F | --0.02% | |
| IBOC | B | --0.02% | |
| RUN | F | --0.02% | |
| VSAT | F | --0.02% | |
| ASPN | F | --0.02% | |
| EA | A | --0.02% | |
| CVX | A | --0.02% | |
| ENS | D | --0.02% | |
| FSLR | D | --0.02% | |
| TFIN | B | --0.03% | |
| ALB | B | --0.03% | |
| MARA | C | --0.03% | |
| RCL | A | --0.03% | |
| HHH | B | --0.03% | |
| UTZ | D | --0.03% | |
| ICHR | C | --0.03% | |
| CNNE | B | --0.03% | |
| NEOG | D | --0.03% | |
| WMT | A | --0.03% | |
| GE | D | --0.03% | |
| GKOS | A | --0.03% | |
| AMRC | F | --0.03% | |
| BVN | D | --0.03% | |
| RDY | D | --0.03% | |
| CLH | C | --0.03% | |
| BURL | A | --0.03% | |
| NWSA | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | C | --0.03% | |
| OSIS | A | --0.03% | |
| PAR | A | --0.03% | |
| PSMT | D | --0.03% | |
| AZTA | F | --0.03% | |
| SDGR | C | --0.03% | |
| BE | A | --0.03% | |
| RXST | F | --0.03% | |
| TMO | F | --0.03% | |
| AMD | F | --0.03% | |
| BIRK | D | --0.03% | |
| AMRK | F | --0.03% | |
| FAST | B | --0.03% | |
| GPRE | F | --0.03% | |
| SLGN | A | --0.03% | |
| ATEC | C | --0.04% | |
| STZ | D | --0.04% | |
| CTRA | B | --0.04% | |
| CRDO | B | --0.04% | |
| APPN | C | --0.04% | |
| CFLT | B | --0.04% | |
| AMAT | F | --0.04% | |
| IRTC | C | --0.04% | |
| UPST | B | --0.04% | |
| EQT | A | --0.04% | |
| FFIN | B | --0.04% | |
| ERJ | A | --0.04% | |
| RH | D | --0.04% | |
| PRCT | B | --0.04% | |
| ENR | A | --0.04% | |
| OSK | C | --0.04% | |
| AEO | F | --0.05% | |
| ACIW | B | --0.05% | |
| ZD | B | --0.05% | |
| ACVA | A | --0.05% | |
| SOFI | A | --0.05% | |
| VRRM | F | --0.05% | |
| LYFT | C | --0.05% | |
| LMND | A | --0.05% | |
| GATX | B | --0.05% | |
| TTD | B | --0.06% | |
| COP | B | --0.06% | |
| MSA | D | --0.06% | |
| VAL | F | --0.06% | |
| WST | D | --0.06% | |
| AVAV | C | --0.07% | |
| MMYT | B | --0.07% | |
| APO | A | --0.07% | |
| SSB | B | --0.07% | |
| CDW | F | --0.07% | |
| AVY | D | --0.07% | |
| KTOS | C | --0.07% | |
| MUFG | A | --0.07% | |
| HCA | F | --0.07% | |
| DLB | F | --0.07% | |
| SE | A | --0.07% | |
| DY | C | --0.08% | |
| BA | D | --0.08% | |
| VNT | C | --0.08% | |
| NSIT | F | --0.09% | |
| CCOI | B | --0.09% | |
| TRMB | B | --0.09% | |
| R | B | --0.09% | |
| NXPI | F | --0.09% | |
| MAT | D | --0.09% | |
| HAE | C | --0.1% | |
| ING | D | --0.1% | |
| GPC | F | --0.1% | |
| VVV | D | --0.1% | |
| STM | F | --0.11% | |
| SLB | C | --0.12% | |
| HII | F | --0.12% | |
| IDCC | A | --0.13% | |
| BKR | B | --0.13% | |
| KEYS | C | --0.13% | |
| STE | D | --0.13% | |
| ABT | A | --0.14% | |
| NFLX | A | --0.14% | |
| HQY | A | --0.14% | |
| ASX | D | --0.15% | |
| PKG | B | --0.15% | |
| TM | D | --0.15% | |
| INFY | D | --0.16% | |
| SYK | A | --0.16% | |
| VMC | B | --0.16% | |
| GSK | F | --0.17% | |
| IPG | F | --0.17% | |
| EFX | F | --0.19% | |
| BWXT | A | --0.19% | |
| MU | D | --0.19% | |
| GWRE | A | --0.2% | |
| FMX | F | --0.21% | |
| URI | B | --0.21% | |
| HSBC | A | --0.22% | |
| PCAR | B | --0.22% | |
| CCEP | D | --0.23% | |
| DEO | F | --0.23% | |
| PG | C | --0.25% | |
| KR | B | --0.25% | |
| TYL | B | --0.25% | |
| PANW | B | --0.25% | |
| OMC | C | --0.27% | |
| SAP | B | --0.28% | |
| GEHC | D | --0.28% | |
| NSC | B | --0.28% | |
| INTC | C | --0.3% | |
| MMM | D | --0.3% | |
| ISRG | A | --0.31% | |
| UL | D | --0.31% | |
| SNPS | C | --0.31% | |
| WAT | C | --0.31% | |
| TTWO | A | --0.32% | |
| BABA | D | --0.32% | |
| LMT | D | --0.33% | |
| MDLZ | F | --0.33% | |
| NOW | B | --0.35% | |
| ZBH | C | --0.36% | |
| CMI | A | --0.36% | |
| BK | B | --0.37% | |
| TXN | C | --0.38% | |
| HDB | B | --0.39% | |
| ASML | F | --0.4% | |
| MSI | B | --0.41% | |
| MCD | D | --0.41% | |
| UNH | C | --0.41% | |
| XOM | B | --0.45% | |
| WM | B | --0.46% | |
| MLM | B | --0.49% | |
| DE | C | --0.5% | |
| PNC | B | --0.5% | |
| VRSK | B | --0.54% | |
| GD | D | --0.55% | |
| PEP | F | --0.57% | |
| ETN | B | --0.58% | |
| PAYX | B | --0.58% | |
| LIN | D | --0.6% | |
| TSLA | A | --0.61% | |
| DIS | B | --0.66% | |
| CMCSA | B | --0.67% | |
| APD | A | --0.69% | |
| CDNS | B | --0.69% | |
| ORCL | A | --0.82% |
IBBQ: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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