IBBQ vs. FYC ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$24.55
Average Daily Volume
29,717
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Small 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 SmallCap 600(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
$73.05
Average Daily Volume
22,986
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | FYC |
|---|---|---|
| 30 Days | 3.06% | 4.54% |
| 60 Days | 2.60% | 4.48% |
| 90 Days | 10.68% | 11.89% |
| 12 Months | 21.57% | 25.20% |
24 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| ADMA | C | 0.39% | 0.94% | 0.39% | |
| AGIO | D | 0.25% | 0.62% | 0.25% | |
| ANIP | F | 0.13% | 0.31% | 0.13% | |
| ARDX | D | 0.13% | 0.5% | 0.13% | |
| BCRX | C | 0.17% | 0.44% | 0.17% | |
| BEAM | F | 0.2% | 0.12% | 0.12% | |
| COLL | C | 0.12% | 0.54% | 0.12% | |
| CRNX | C | 0.41% | 0.27% | 0.27% | |
| DNLI | B | 0.35% | 0.14% | 0.14% | |
| GERN | D | 0.25% | 0.62% | 0.25% | |
| GH | D | 0.29% | 0.31% | 0.29% | |
| HRMY | B | 0.2% | 0.3% | 0.2% | |
| KRYS | D | 0.53% | 0.63% | 0.53% | |
| KYMR | B | 0.28% | 0.52% | 0.28% | |
| MIRM | D | 0.19% | 0.72% | 0.19% | |
| MRUS | D | 0.34% | 0.39% | 0.34% | |
| MYGN | C | 0.23% | 0.51% | 0.23% | |
| PTCT | C | 0.25% | 0.51% | 0.25% | |
| PTGX | B | 0.24% | 0.78% | 0.24% | |
| RYTM | C | 0.28% | 0.42% | 0.28% | |
| SMMT | C | 0.84% | 1.67% | 0.84% | |
| TWST | D | 0.23% | 0.54% | 0.23% | |
| VCEL | F | 0.23% | 0.23% | 0.23% | |
| VCYT | B | 0.22% | 0.16% | 0.16% |
IBBQ Overweight 174 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 9.07% | |
| REGN | C | 8.86% | |
| AMGN | B | 7.96% | |
| VRTX | C | 7.74% | |
| AZN | D | 4.05% | |
| ALNY | C | 3.18% | |
| BIIB | F | 2.96% | |
| MRNA | F | 2.72% | |
| ILMN | C | 2.03% | |
| BMRN | F | 1.7% | |
| ARGX | B | 1.68% | |
| SNY | C | 1.64% | |
| UTHR | C | 1.56% | |
| INCY | C | 1.44% | |
| VTRS | C | 1.39% | |
| RPRX | C | 1.31% | |
| SRPT | F | 1.27% | |
| NBIX | D | 1.23% | |
| INSM | D | 1.21% | |
| PCVX | B | 1.17% | |
| MEDP | D | 1.07% | |
| BNTX | B | 0.87% | |
| BGNE | C | 0.8% | |
| HALO | B | 0.79% | |
| ITCI | D | 0.76% | |
| EXEL | A | 0.74% | |
| IONS | F | 0.69% | |
| RVMD | C | 0.69% | |
| JAZZ | D | 0.68% | |
| ASND | C | 0.68% | |
| CYTK | D | 0.62% | |
| BBIO | D | 0.57% | |
| BPMC | F | 0.57% | |
| MDGL | F | 0.52% | |
| NUVL | B | 0.49% | |
| ALKS | C | 0.47% | |
| RARE | B | 0.46% | |
| LEGN | F | 0.46% | |
| AXSM | C | 0.45% | |
| APLS | D | 0.45% | |
| IMVT | D | 0.44% | |
| RNA | D | 0.39% | |
| CRSP | F | 0.38% | |
| ACLX | B | 0.35% | |
| FOLD | D | 0.34% | |
| DYN | D | 0.33% | |
| SWTX | D | 0.3% | |
| XENE | D | 0.3% | |
| IDYA | F | 0.29% | |
| IOVA | D | 0.29% | |
| ARWR | F | 0.29% | |
| ACAD | F | 0.27% | |
| AMPH | C | 0.23% | |
| JANX | C | 0.23% | |
| VERA | C | 0.21% | |
| NTLA | F | 0.2% | |
| FTRE | F | 0.19% | |
| KROS | C | 0.19% | |
| VRNA | B | 0.19% | |
| SUPN | D | 0.19% | |
| NVCR | D | 0.18% | |
| AKRO | C | 0.18% | |
| LGND | C | 0.18% | |
| SNDX | F | 0.17% | |
| EWTX | D | 0.17% | |
| ARVN | F | 0.17% | |
| RCKT | F | 0.16% | |
| MNKD | B | 0.16% | |
| NVAX | D | 0.16% | |
| KURA | C | 0.15% | |
| HROW | B | 0.14% | |
| RXRX | F | 0.14% | |
| DVAX | D | 0.14% | |
| NRIX | B | 0.14% | |
| OCUL | C | 0.13% | |
| IMCR | F | 0.13% | |
| ARQT | C | 0.12% | |
| DAWN | F | 0.12% | |
| SANA | F | 0.12% | |
| IRON | D | 0.12% | |
| INVA | B | 0.12% | |
| CGEM | D | 0.11% | |
| MRVI | C | 0.11% | |
| TARS | C | 0.11% | |
| COGT | C | 0.11% | |
| PRTA | D | 0.11% | |
| GRFS | C | 0.11% | |
| SPRY | C | 0.11% | |
| GMAB | D | 0.11% | |
| EOLS | C | 0.1% | |
| PHAT | B | 0.1% | |
| AUPH | C | 0.1% | |
| ANAB | C | 0.1% | |
| ZLAB | C | 0.1% | |
| ELVN | D | 0.1% | |
| XNCR | C | 0.1% | |
| VIR | F | 0.1% | |
| ETNB | F | 0.09% | |
| PETQ | A | 0.09% | |
| TVTX | B | 0.08% | |
| ABUS | C | 0.08% | |
| PLRX | F | 0.08% | |
| IRWD | F | 0.08% | |
| CSTL | B | 0.08% | |
| FDMT | F | 0.08% | |
| AUTL | F | 0.08% | |
| RLAY | D | 0.08% | |
| CNTA | C | 0.08% | |
| HUMA | D | 0.07% | |
| RVNC | D | 0.07% | |
| SRRK | F | 0.07% | |
| PCRX | F | 0.07% | |
| ERAS | D | 0.07% | |
| ABCL | F | 0.07% | |
| BCYC | C | 0.07% | |
| RGNX | D | 0.06% | |
| SIGA | D | 0.06% | |
| GLPG | D | 0.06% | |
| MLYS | F | 0.06% | |
| LXRX | F | 0.06% | |
| ITOS | F | 0.06% | |
| SVRA | F | 0.06% | |
| WVE | D | 0.06% | |
| YMAB | C | 0.06% | |
| CVAC | F | 0.06% | |
| OLMA | D | 0.06% | |
| ADPT | C | 0.06% | |
| REPL | C | 0.06% | |
| ORIC | D | 0.06% | |
| PRME | F | 0.05% | |
| TERN | C | 0.05% | |
| AVXL | D | 0.05% | |
| SAGE | F | 0.05% | |
| OABI | D | 0.05% | |
| THRD | C | 0.05% | |
| URGN | F | 0.05% | |
| ARCT | F | 0.05% | |
| VERV | F | 0.05% | |
| FULC | F | 0.05% | |
| HCM | F | 0.05% | |
| ALLO | D | 0.05% | |
| KALV | F | 0.05% | |
| PACB | D | 0.04% | |
| TSHA | F | 0.04% | |
| XERS | C | 0.04% | |
| TBPH | D | 0.04% | |
| PAHC | B | 0.04% | |
| EYPT | F | 0.04% | |
| ALEC | D | 0.04% | |
| MGTX | F | 0.03% | |
| QURE | F | 0.03% | |
| BMEA | D | 0.03% | |
| EDIT | F | 0.03% | |
| VNDA | D | 0.03% | |
| ACIU | F | 0.03% | |
| VYGR | F | 0.03% | |
| LYEL | F | 0.03% | |
| CRBU | F | 0.02% | |
| ATAI | F | 0.02% | |
| MGNX | F | 0.02% | |
| ZNTL | D | 0.02% | |
| PGEN | F | 0.02% | |
| CABA | F | 0.02% | |
| AMRN | F | 0.02% | |
| RAPT | F | 0.01% | |
| OVID | D | 0.01% | |
| MRNS | D | 0.01% | |
| ACRS | D | 0.01% | |
| ME | F | 0.01% | |
| BLUE | F | 0.01% | |
| ALXO | F | 0.01% | |
| VTYX | D | 0.01% | |
| CHRS | F | 0.01% | |
| RPHM | F | 0.0% |
IBBQ Underweight 217 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZETA | B | -0.91% | |
| ALHC | C | -0.88% | |
| CNK | B | -0.79% | |
| OSCR | C | -0.79% | |
| PRCT | B | -0.78% | |
| CRS | B | -0.76% | |
| HWKN | C | -0.76% | |
| SATS | B | -0.74% | |
| QTWO | B | -0.71% | |
| ACIW | B | -0.71% | |
| GVA | B | -0.71% | |
| PI | B | -0.7% | |
| POWL | C | -0.69% | |
| RDNT | B | -0.68% | |
| SPNT | C | -0.68% | |
| ROAD | A | -0.68% | |
| LRN | B | -0.68% | |
| USLM | B | -0.67% | |
| SGBX | F | -0.67% | |
| FTDR | B | -0.67% | |
| IESC | C | -0.67% | |
| PJT | C | -0.66% | |
| TDS | B | -0.66% | |
| SMTC | C | -0.65% | |
| DY | C | -0.65% | |
| ATGE | D | -0.63% | |
| WHD | C | -0.63% | |
| AMRX | B | -0.63% | |
| ALKT | D | -0.62% | |
| STRL | C | -0.62% | |
| TRN | C | -0.61% | |
| ITRI | C | -0.6% | |
| TBBK | B | -0.6% | |
| OSW | C | -0.6% | |
| AZZ | D | -0.59% | |
| CSWI | B | -0.59% | |
| TMDX | D | -0.59% | |
| NHI | B | -0.59% | |
| BKD | D | -0.57% | |
| SLG | B | -0.57% | |
| AROC | D | -0.56% | |
| CEIX | C | -0.55% | |
| UFPT | C | -0.55% | |
| SKYW | C | -0.55% | |
| RXST | C | -0.54% | |
| IDCC | B | -0.54% | |
| PLMR | B | -0.54% | |
| ICFI | B | -0.53% | |
| SKWD | C | -0.52% | |
| TNDM | C | -0.52% | |
| BRC | B | -0.52% | |
| KTOS | B | -0.52% | |
| CORT | B | -0.52% | |
| LMAT | B | -0.51% | |
| HURN | C | -0.51% | |
| MBIN | C | -0.5% | |
| EPAC | B | -0.5% | |
| JWN | C | -0.5% | |
| LAUR | C | -0.49% | |
| SPR | D | -0.49% | |
| SCS | C | -0.49% | |
| PMT | C | -0.48% | |
| GFF | C | -0.48% | |
| BOWL | D | -0.48% | |
| HIMS | D | -0.47% | |
| VERX | D | -0.47% | |
| HLX | F | -0.47% | |
| TPG | B | -0.46% | |
| CPRX | B | -0.46% | |
| AGYS | D | -0.46% | |
| GRBK | B | -0.46% | |
| GBX | C | -0.45% | |
| AKR | B | -0.45% | |
| TNL | F | -0.45% | |
| TGLS | B | -0.45% | |
| FLNC | C | -0.44% | |
| WRBY | C | -0.43% | |
| CAL | F | -0.43% | |
| CBZ | F | -0.43% | |
| CMPR | F | -0.43% | |
| SBRA | A | -0.42% | |
| IIPR | A | -0.41% | |
| DSGR | B | -0.41% | |
| HASI | B | -0.41% | |
| SYBT | C | -0.41% | |
| CARS | D | -0.41% | |
| PAR | B | -0.41% | |
| CRDO | D | -0.41% | |
| BANF | B | -0.41% | |
| INSW | D | -0.4% | |
| SHAK | C | -0.4% | |
| UE | B | -0.4% | |
| NSA | A | -0.4% | |
| GIII | C | -0.39% | |
| BROS | D | -0.39% | |
| LPG | F | -0.39% | |
| CHCO | B | -0.38% | |
| CARG | B | -0.38% | |
| ACVA | B | -0.38% | |
| ESRT | B | -0.38% | |
| CDRE | C | -0.37% | |
| KNTK | A | -0.37% | |
| PRGS | B | -0.37% | |
| ALX | B | -0.37% | |
| YOU | B | -0.37% | |
| MGNI | C | -0.36% | |
| AGM | D | -0.36% | |
| SWI | B | -0.36% | |
| OSIS | C | -0.36% | |
| LKFN | C | -0.36% | |
| ENV | C | -0.35% | |
| JJSF | D | -0.35% | |
| WABC | D | -0.35% | |
| AESI | C | -0.35% | |
| VGR | C | -0.34% | |
| FORM | F | -0.34% | |
| RKLB | B | -0.34% | |
| NSSC | D | -0.34% | |
| GPOR | C | -0.33% | |
| GBDC | C | -0.33% | |
| MIR | F | -0.32% | |
| THR | D | -0.32% | |
| PK | F | -0.32% | |
| TNC | D | -0.32% | |
| DOCS | B | -0.32% | |
| VECO | F | -0.31% | |
| TGI | F | -0.31% | |
| DFH | C | -0.3% | |
| IOSP | D | -0.3% | |
| FA | B | -0.29% | |
| ENVX | F | -0.29% | |
| CTRE | A | -0.29% | |
| SKT | B | -0.28% | |
| OUT | B | -0.28% | |
| NABL | D | -0.28% | |
| IVT | B | -0.28% | |
| ESE | C | -0.27% | |
| CLDX | C | -0.27% | |
| JBI | F | -0.27% | |
| SABR | D | -0.27% | |
| SITM | C | -0.27% | |
| PDFS | D | -0.27% | |
| PRVA | F | -0.26% | |
| LTC | B | -0.26% | |
| AIV | B | -0.26% | |
| MLNK | C | -0.26% | |
| EXTR | C | -0.26% | |
| SXI | D | -0.25% | |
| JOE | D | -0.25% | |
| TR | C | -0.25% | |
| LADR | B | -0.25% | |
| DRH | C | -0.24% | |
| SMG | C | -0.24% | |
| GIC | D | -0.24% | |
| FOR | D | -0.23% | |
| ETWO | C | -0.23% | |
| SHO | D | -0.23% | |
| HEES | D | -0.23% | |
| RRR | F | -0.23% | |
| AMC | D | -0.23% | |
| YELP | F | -0.22% | |
| PEB | D | -0.22% | |
| NOVA | C | -0.22% | |
| ZUO | D | -0.21% | |
| RAMP | F | -0.2% | |
| BE | F | -0.2% | |
| ALRM | F | -0.2% | |
| FWRG | F | -0.2% | |
| AGL | F | -0.18% | |
| TRIP | F | -0.18% | |
| XMTR | D | -0.18% | |
| PDFS | D | -0.18% | |
| RUN | C | -0.18% | |
| MYRG | F | -0.17% | |
| RKT | B | -0.16% | |
| UMH | B | -0.15% | |
| CWAN | B | -0.15% | |
| TGTX | B | -0.15% | |
| NEO | C | -0.14% | |
| MGEE | A | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | B | -0.14% | |
| FCPT | A | -0.14% | |
| PLYM | D | -0.13% | |
| DRVN | C | -0.13% | |
| AMWD | C | -0.13% | |
| BANC | C | -0.13% | |
| LMND | D | -0.13% | |
| CNMD | D | -0.13% | |
| KW | C | -0.13% | |
| PHR | C | -0.13% | |
| IAS | D | -0.13% | |
| AWR | B | -0.13% | |
| DOCN | B | -0.13% | |
| EVTC | D | -0.12% | |
| WINA | D | -0.12% | |
| RNG | D | -0.12% | |
| DBRG | D | -0.12% | |
| ALG | D | -0.12% | |
| NTST | C | -0.12% | |
| JAMF | F | -0.12% | |
| RES | F | -0.11% | |
| PLAB | D | -0.11% | |
| GTX | D | -0.11% | |
| MTRN | F | -0.11% | |
| NARI | F | -0.11% | |
| ROCK | D | -0.11% | |
| VC | F | -0.1% | |
| CTKB | F | -0.1% | |
| WNC | F | -0.1% | |
| UPWK | F | -0.1% | |
| UEC | F | -0.1% | |
| MCW | D | -0.1% | |
| AI | F | -0.09% | |
| PLAY | F | -0.09% | |
| CXM | F | -0.09% | |
| BASE | F | -0.09% |
IBBQ: Top Represented Industries & Keywords
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
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