IBBQ vs. IJS ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to iShares S&P SmallCap 600 Value ETF (IJS)
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
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$112.00

Average Daily Volume

234,637

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period IBBQ IJS
30 Days -8.80% 2.35%
60 Days -10.14% 4.45%
90 Days -9.99% 7.69%
12 Months 15.56% 24.72%
15 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in IJS Overlap
ALKS C 0.5% 0.23% 0.23%
FTRE D 0.19% 0.24% 0.19%
HRMY F 0.2% 0.1% 0.1%
INVA C 0.13% 0.07% 0.07%
IRWD F 0.07% 0.04% 0.04%
KRYS C 0.53% 0.2% 0.2%
LGND C 0.22% 0.28% 0.22%
MYGN F 0.15% 0.1% 0.1%
PAHC B 0.05% 0.07% 0.05%
PCRX C 0.08% 0.11% 0.08%
PTGX D 0.26% 0.1% 0.1%
RGNX D 0.05% 0.03% 0.03%
SUPN B 0.21% 0.16% 0.16%
VIR F 0.12% 0.1% 0.1%
XNCR B 0.15% 0.1% 0.1%
IBBQ Overweight 180 Positions Relative to IJS
Symbol Grade Weight
GILD C 9.95%
VRTX D 8.34%
AMGN D 7.56%
REGN F 5.67%
AZN F 3.97%
ALNY D 3.26%
BIIB F 2.52%
ILMN C 2.32%
ARGX B 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 F 1.3%
NBIX C 1.28%
RPRX F 1.24%
INSM C 1.23%
SRPT F 1.08%
EXEL B 1.06%
BNTX C 1.05%
MEDP D 1.04%
PCVX D 1.04%
RVMD B 0.99%
ITCI B 0.95%
BGNE D 0.91%
ROIV D 0.89%
JAZZ C 0.81%
ASND F 0.79%
MDGL C 0.67%
CYTK D 0.64%
HALO F 0.62%
BPMC C 0.61%
NUVL D 0.56%
IONS F 0.54%
RNA C 0.53%
ACLX C 0.51%
ADMA C 0.48%
AXSM B 0.48%
BBIO F 0.48%
CRNX C 0.47%
RARE F 0.44%
CRSP D 0.43%
IMVT F 0.42%
GH B 0.39%
DNLI C 0.39%
RYTM C 0.37%
LEGN F 0.34%
MRUS F 0.34%
APLS F 0.34%
XENE D 0.33%
AGIO C 0.33%
EWTX C 0.32%
PTCT C 0.32%
DYN F 0.31%
FOLD F 0.31%
VCYT B 0.3%
ACAD C 0.3%
KYMR C 0.29%
SWTX C 0.29%
VRNA B 0.28%
VCEL A 0.28%
IOVA F 0.27%
JANX C 0.27%
VERA C 0.27%
ARWR D 0.25%
GERN F 0.24%
IDYA F 0.24%
MIRM C 0.23%
SRRK B 0.23%
KROS D 0.23%
TWST F 0.23%
AMPH F 0.23%
AKRO C 0.21%
BEAM C 0.21%
MNKD B 0.2%
NVCR D 0.19%
IRON C 0.19%
RXRX D 0.18%
TARS C 0.18%
WVE C 0.18%
ARVN F 0.17%
DVAX C 0.17%
BCRX D 0.16%
NRIX C 0.16%
ZLAB C 0.15%
TVTX C 0.15%
SPRY C 0.15%
HROW D 0.15%
NTLA F 0.15%
OCUL C 0.15%
RCKT F 0.14%
DAWN D 0.14%
SNDX F 0.14%
AUPH C 0.13%
ARDX F 0.13%
NVAX F 0.13%
ANIP D 0.13%
IMCR C 0.13%
KURA F 0.13%
ARQT C 0.12%
CNTA B 0.12%
ELVN C 0.12%
GRFS C 0.12%
COLL F 0.1%
COGT D 0.1%
CGEM F 0.09%
BCYC F 0.09%
ETNB D 0.09%
GMAB F 0.09%
REPL C 0.08%
ADPT C 0.08%
PLRX D 0.08%
ERAS C 0.08%
PRTA F 0.08%
EOLS F 0.08%
ABCL C 0.08%
CSTL C 0.08%
AUTL F 0.07%
MRVI F 0.07%
AVXL C 0.07%
RLAY F 0.07%
ABUS D 0.07%
HCM F 0.06%
OLMA F 0.06%
SANA F 0.06%
GLPG F 0.06%
CVAC F 0.06%
MLYS D 0.06%
ANAB F 0.06%
HUMA F 0.06%
PHAT F 0.06%
ORIC F 0.06%
TSHA D 0.05%
SIGA F 0.05%
ARCT F 0.05%
XERS C 0.05%
PACB D 0.05%
TERN F 0.05%
RVNC F 0.05%
FDMT F 0.05%
OABI D 0.05%
TBPH B 0.05%
URGN F 0.05%
ALLO F 0.05%
SVRA F 0.05%
EYPT D 0.05%
YMAB F 0.05%
MGTX C 0.05%
THRD C 0.05%
LXRX F 0.04%
ALEC F 0.04%
PRME F 0.04%
VERV D 0.04%
KALV F 0.04%
PGEN F 0.03%
BMEA F 0.03%
ZNTL D 0.03%
ATAI B 0.03%
LYEL F 0.03%
VNDA C 0.03%
ITOS F 0.03%
QURE C 0.03%
VYGR F 0.03%
SAGE F 0.03%
ACIU D 0.03%
ACRS B 0.02%
CABA F 0.02%
CRBU D 0.02%
FULC F 0.02%
AMRN F 0.02%
EDIT F 0.02%
MGNX D 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID D 0.01%
CHRS F 0.01%
VTYX F 0.01%
RAPT F 0.0%
IBBQ Underweight 444 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK A -0.95%
VFC C -0.93%
COOP B -0.86%
LNC B -0.84%
DY C -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC A -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
FULT B -0.54%
OGN F -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC D -0.52%
CBU B -0.51%
NWL B -0.51%
HIMS C -0.51%
GEO A -0.5%
ASO F -0.48%
ABM B -0.48%
FHB B -0.48%
HIW D -0.47%
ZWS B -0.45%
HASI F -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC B -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF B -0.41%
AVA C -0.41%
STEP B -0.4%
VIRT A -0.4%
ECG C -0.4%
VSCO A -0.4%
HBI B -0.4%
SLVM C -0.4%
FFBC B -0.39%
LXP D -0.38%
CWK C -0.38%
PIPR B -0.38%
SATS C -0.38%
SNEX B -0.38%
ABR B -0.38%
EPRT A -0.38%
ABG B -0.37%
ENVA B -0.37%
ITRI B -0.37%
PPBI B -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR A -0.36%
SBCF B -0.35%
BCPC B -0.35%
SFBS B -0.35%
MMSI A -0.34%
WERN B -0.34%
ZD B -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN D -0.33%
CXW B -0.33%
TRMK B -0.33%
PINC B -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI B -0.33%
PHIN B -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT C -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC B -0.31%
AAP D -0.31%
B A -0.3%
NATL B -0.3%
KAR A -0.3%
MBC F -0.3%
PSMT D -0.3%
VIAV C -0.3%
SKYW B -0.29%
STC B -0.29%
RUSHA B -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY A -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC D -0.28%
KSS F -0.28%
OI D -0.28%
RXO C -0.28%
GBX B -0.28%
ACA A -0.28%
VYX C -0.28%
GVA A -0.28%
MCY B -0.27%
FBK B -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BOH B -0.26%
BTU C -0.26%
SXT C -0.26%
NBHC B -0.26%
WSFS B -0.26%
CTRE C -0.26%
FBNC B -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO A -0.25%
SMTC C -0.25%
CABO C -0.25%
BHE B -0.24%
HMN B -0.24%
EPC F -0.24%
MGEE A -0.24%
ADNT F -0.24%
WWW A -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE B -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC D -0.23%
KFY B -0.23%
MLKN F -0.23%
NGVT C -0.23%
CORT C -0.23%
PDCO F -0.22%
NTCT C -0.22%
AEIS B -0.22%
CPK A -0.22%
SONO C -0.22%
SCL D -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX B -0.22%
PJT B -0.22%
HELE C -0.21%
JBT A -0.21%
NSIT F -0.21%
AWR A -0.21%
THS F -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN A -0.21%
IART C -0.21%
UCTT F -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF B -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
GNL D -0.2%
APAM B -0.2%
TILE B -0.2%
FCPT C -0.2%
HTH B -0.2%
PEB F -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH B -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI A -0.19%
ALEX B -0.19%
SAFT B -0.18%
KW B -0.18%
AAT A -0.18%
KALU C -0.18%
INSP F -0.18%
UNFI B -0.18%
PTEN C -0.18%
MTX C -0.18%
AIN C -0.18%
IIPR F -0.18%
JBGS F -0.18%
GIII D -0.17%
MD C -0.17%
ENR B -0.17%
CAKE B -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST C -0.16%
FDP B -0.16%
PMT D -0.16%
ALGT C -0.16%
KLG D -0.16%
BRC C -0.16%
UE A -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII B -0.16%
ECPG C -0.16%
CCS F -0.16%
DEA D -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
DCOM A -0.16%
FBRT C -0.15%
DAN F -0.15%
CAL F -0.15%
LCII D -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP C -0.15%
BRKL B -0.15%
SCSC B -0.15%
KWR D -0.15%
CSR A -0.15%
APOG B -0.14%
LKFN B -0.14%
NXRT A -0.14%
BL C -0.14%
AHCO D -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI B -0.14%
FCF B -0.14%
NMIH D -0.14%
DOCN D -0.14%
HFWA B -0.13%
OMI F -0.13%
PRAA C -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
KLIC C -0.13%
SJW F -0.13%
SAH B -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD F -0.13%
GFF B -0.13%
TNDM F -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
EMBC D -0.12%
CPF B -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC D -0.12%
LGIH F -0.12%
EPAC B -0.12%
AVNS F -0.12%
CNXN D -0.12%
MNRO C -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA B -0.12%
VRE A -0.12%
DXPE B -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
YOU D -0.11%
HAFC B -0.11%
WGO D -0.11%
ASIX C -0.11%
CSGS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC B -0.11%
CFFN B -0.11%
SABR B -0.1%
LNN B -0.1%
COHU D -0.1%
TRST B -0.1%
CTS C -0.1%
THRM F -0.1%
GPRE F -0.1%
ANDE F -0.1%
AXL C -0.1%
VSTS F -0.1%
SPTN F -0.09%
XHR B -0.09%
USPH C -0.09%
SBSI B -0.09%
SCHL F -0.09%
VSAT F -0.09%
EZPW A -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX B -0.09%
MATV F -0.09%
ATEN A -0.09%
AIR B -0.09%
RGR F -0.09%
NBR D -0.09%
KREF D -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD C -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL C -0.08%
INVX C -0.08%
VICR C -0.08%
MMI B -0.08%
HZO F -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK A -0.08%
PUMP D -0.08%
THRY F -0.07%
BGS F -0.07%
HTZ C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB C -0.07%
HPP F -0.07%
MRTN C -0.07%
UTL C -0.07%
SWI B -0.06%
MCW C -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB D -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS B -0.06%
BSIG A -0.05%
PRLB C -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL B -0.05%
CENT C -0.05%
JBSS F -0.05%
KOP C -0.05%
HSTM A -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD D -0.05%
WOR F -0.05%
SITC D -0.05%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI D -0.04%
MGPI F -0.04%
CRSR D -0.04%
BLFS C -0.04%
TTGT B -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP F -0.03%
TR B -0.03%
IIIN D -0.03%
NPK C -0.03%
MYE F -0.03%
HTLD B -0.03%
GOGO C -0.03%
MTUS D -0.03%
BFS C -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC B -0.0%
PFS B -0.0%
SEE D -0.0%
BFH B -0.0%
GTES A -0.0%
JXN C -0.0%
Compare ETFs