IBBQ vs. JHSC ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to John Hancock Multifactor Small Cap ETF (JHSC)
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
$23.54
Average Daily Volume
35,101
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
JHSC
John Hancock Multifactor Small Cap ETF
JHSC Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.Grade (RS Rating)
Last Trade
$39.93
Average Daily Volume
21,509
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | JHSC |
|---|---|---|
| 30 Days | -2.04% | 3.31% |
| 60 Days | 2.57% | 9.12% |
| 90 Days | 4.45% | 8.90% |
| 12 Months | 20.06% | 28.71% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in JHSC | Overlap | |
|---|---|---|---|---|---|
| BBIO | F | 0.48% | 0.25% | 0.25% | |
| BPMC | F | 0.58% | 0.42% | 0.42% | |
| CYTK | D | 0.62% | 0.57% | 0.57% | |
| EXEL | B | 0.74% | 0.61% | 0.61% | |
| IONS | F | 0.58% | 0.4% | 0.4% | |
| ITCI | D | 0.77% | 0.48% | 0.48% | |
| JAZZ | F | 0.68% | 0.62% | 0.62% | |
| KRYS | D | 0.52% | 0.43% | 0.43% | |
| NUVL | B | 0.6% | 0.28% | 0.28% | |
| RNA | B | 0.53% | 0.49% | 0.49% | |
| RVMD | B | 0.75% | 0.64% | 0.64% |
IBBQ Overweight 188 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | 8.7% | |
| AMGN | D | 7.91% | |
| VRTX | D | 7.69% | |
| REGN | D | 7.27% | |
| AZN | D | 4.51% | |
| ALNY | C | 3.51% | |
| BIIB | F | 2.81% | |
| MRNA | F | 2.55% | |
| ILMN | B | 2.07% | |
| ARGX | C | 1.73% | |
| SNY | C | 1.67% | |
| SMMT | D | 1.58% | |
| UTHR | C | 1.58% | |
| VTRS | D | 1.38% | |
| BMRN | F | 1.33% | |
| INCY | B | 1.27% | |
| PCVX | C | 1.27% | |
| RPRX | D | 1.26% | |
| INSM | D | 1.25% | |
| SRPT | F | 1.18% | |
| NBIX | F | 1.16% | |
| BNTX | B | 1.16% | |
| MEDP | F | 1.03% | |
| BGNE | A | 0.99% | |
| ASND | C | 0.86% | |
| ROIV | D | 0.85% | |
| HALO | D | 0.72% | |
| RARE | D | 0.51% | |
| MDGL | F | 0.46% | |
| ALKS | B | 0.46% | |
| ADMA | A | 0.46% | |
| ACLX | C | 0.45% | |
| AXSM | D | 0.43% | |
| CRNX | C | 0.41% | |
| DNLI | C | 0.41% | |
| IMVT | D | 0.41% | |
| LEGN | F | 0.4% | |
| CRSP | F | 0.4% | |
| DYN | D | 0.36% | |
| APLS | F | 0.35% | |
| MRUS | D | 0.34% | |
| RYTM | C | 0.32% | |
| FOLD | F | 0.31% | |
| XENE | D | 0.3% | |
| KYMR | D | 0.3% | |
| GH | F | 0.28% | |
| IOVA | D | 0.28% | |
| PTCT | C | 0.28% | |
| IDYA | F | 0.27% | |
| GERN | D | 0.27% | |
| VCYT | C | 0.26% | |
| TWST | D | 0.26% | |
| PTGX | C | 0.26% | |
| MYGN | D | 0.25% | |
| EWTX | B | 0.25% | |
| AGIO | D | 0.25% | |
| ACAD | F | 0.25% | |
| JANX | C | 0.24% | |
| SWTX | F | 0.24% | |
| ARWR | F | 0.24% | |
| VERA | C | 0.24% | |
| HRMY | D | 0.23% | |
| AMPH | C | 0.23% | |
| KROS | C | 0.22% | |
| VCEL | F | 0.21% | |
| VRNA | B | 0.21% | |
| NTLA | F | 0.21% | |
| AKRO | D | 0.2% | |
| BEAM | F | 0.2% | |
| NVAX | C | 0.2% | |
| FTRE | F | 0.18% | |
| RXRX | F | 0.18% | |
| LGND | C | 0.18% | |
| MIRM | D | 0.18% | |
| RCKT | F | 0.17% | |
| ARVN | F | 0.17% | |
| NVCR | F | 0.17% | |
| SUPN | D | 0.17% | |
| MNKD | B | 0.17% | |
| BCRX | D | 0.16% | |
| HROW | B | 0.16% | |
| ARDX | D | 0.16% | |
| SNDX | F | 0.16% | |
| DVAX | F | 0.15% | |
| IRON | C | 0.15% | |
| KURA | F | 0.15% | |
| DAWN | D | 0.14% | |
| SPRY | C | 0.14% | |
| NRIX | D | 0.14% | |
| OCUL | B | 0.13% | |
| MRVI | F | 0.12% | |
| COGT | B | 0.12% | |
| ZLAB | C | 0.12% | |
| IMCR | F | 0.12% | |
| ELVN | A | 0.12% | |
| INVA | B | 0.12% | |
| PHAT | C | 0.12% | |
| XNCR | D | 0.12% | |
| COLL | A | 0.12% | |
| TARS | C | 0.12% | |
| ANIP | F | 0.12% | |
| TVTX | A | 0.11% | |
| GRFS | C | 0.11% | |
| ARQT | D | 0.11% | |
| CNTA | B | 0.11% | |
| CGEM | F | 0.1% | |
| ANAB | D | 0.1% | |
| GMAB | F | 0.1% | |
| EOLS | C | 0.1% | |
| WVE | C | 0.1% | |
| VIR | F | 0.1% | |
| AUPH | C | 0.1% | |
| PRTA | F | 0.09% | |
| PETQ | A | 0.09% | |
| SANA | F | 0.09% | |
| RLAY | F | 0.09% | |
| ADPT | A | 0.08% | |
| ABCL | F | 0.08% | |
| ERAS | D | 0.08% | |
| ETNB | F | 0.08% | |
| CSTL | B | 0.08% | |
| BCYC | D | 0.08% | |
| IRWD | F | 0.07% | |
| CVAC | F | 0.07% | |
| PLRX | F | 0.07% | |
| OLMA | F | 0.07% | |
| PCRX | D | 0.07% | |
| SVRA | F | 0.07% | |
| ORIC | F | 0.07% | |
| AUTL | D | 0.07% | |
| ABUS | D | 0.07% | |
| REPL | C | 0.07% | |
| THRD | C | 0.06% | |
| FDMT | F | 0.06% | |
| LXRX | F | 0.06% | |
| GLPG | D | 0.06% | |
| ALLO | D | 0.06% | |
| YMAB | C | 0.06% | |
| TERN | C | 0.06% | |
| MLYS | C | 0.06% | |
| HCM | B | 0.06% | |
| ARCT | D | 0.06% | |
| SRRK | F | 0.06% | |
| HUMA | F | 0.06% | |
| ALEC | F | 0.05% | |
| PAHC | C | 0.05% | |
| PACB | D | 0.05% | |
| PRME | F | 0.05% | |
| AVXL | D | 0.05% | |
| SIGA | F | 0.05% | |
| KALV | F | 0.05% | |
| OABI | F | 0.05% | |
| RGNX | F | 0.05% | |
| URGN | F | 0.05% | |
| RVNC | F | 0.05% | |
| LYEL | F | 0.04% | |
| BMEA | D | 0.04% | |
| ITOS | F | 0.04% | |
| ACIU | D | 0.04% | |
| TBPH | F | 0.04% | |
| VERV | F | 0.04% | |
| TSHA | F | 0.04% | |
| XERS | B | 0.04% | |
| EYPT | F | 0.04% | |
| SAGE | F | 0.04% | |
| ZNTL | F | 0.03% | |
| PGEN | F | 0.03% | |
| VNDA | F | 0.03% | |
| EDIT | F | 0.03% | |
| VYGR | D | 0.03% | |
| MGTX | F | 0.03% | |
| VTYX | F | 0.02% | |
| CRBU | F | 0.02% | |
| ATAI | F | 0.02% | |
| MGNX | F | 0.02% | |
| FULC | F | 0.02% | |
| CABA | F | 0.02% | |
| QURE | F | 0.02% | |
| AMRN | F | 0.02% | |
| RPHM | D | 0.01% | |
| RAPT | F | 0.01% | |
| ACRS | F | 0.01% | |
| OVID | D | 0.01% | |
| ALXO | F | 0.01% | |
| MRNS | D | 0.01% | |
| BLUE | F | 0.01% | |
| ME | F | 0.01% | |
| CHRS | F | 0.01% |
IBBQ Underweight 219 Positions Relative to JHSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -0.72% | |
| VOYA | A | -0.7% | |
| SWN | D | -0.69% | |
| TREX | D | -0.68% | |
| VKTX | C | -0.66% | |
| FYBR | C | -0.65% | |
| SITE | D | -0.62% | |
| BBWI | F | -0.61% | |
| CVLT | B | -0.61% | |
| MSA | F | -0.61% | |
| CMA | C | -0.6% | |
| CFR | B | -0.58% | |
| MOD | B | -0.58% | |
| MTN | D | -0.58% | |
| MAT | B | -0.57% | |
| ETSY | F | -0.56% | |
| AIT | B | -0.56% | |
| MTDR | D | -0.56% | |
| SMAR | A | -0.56% | |
| CSWI | A | -0.55% | |
| CLF | D | -0.55% | |
| ARW | C | -0.55% | |
| PLNT | B | -0.54% | |
| DTM | A | -0.54% | |
| G | A | -0.54% | |
| JXN | A | -0.54% | |
| AVAV | B | -0.53% | |
| FRPT | A | -0.53% | |
| ZION | D | -0.53% | |
| DAR | F | -0.53% | |
| ANF | D | -0.53% | |
| CGNX | F | -0.53% | |
| EPRT | C | -0.53% | |
| LEA | F | -0.53% | |
| PNFP | B | -0.52% | |
| SAIC | A | -0.52% | |
| DY | C | -0.52% | |
| VNO | B | -0.52% | |
| EXPO | A | -0.52% | |
| TMHC | C | -0.52% | |
| MASI | B | -0.52% | |
| OSK | F | -0.52% | |
| AAON | A | -0.52% | |
| NSIT | B | -0.52% | |
| FLS | A | -0.52% | |
| ESAB | C | -0.51% | |
| SSB | C | -0.51% | |
| MTG | A | -0.51% | |
| LNTH | C | -0.51% | |
| LPX | C | -0.5% | |
| HQY | B | -0.5% | |
| BPOP | D | -0.5% | |
| RLI | A | -0.5% | |
| ADC | C | -0.5% | |
| NOV | F | -0.5% | |
| VFC | A | -0.49% | |
| GXO | D | -0.49% | |
| AZEK | D | -0.49% | |
| COLB | C | -0.49% | |
| PVH | D | -0.48% | |
| RHP | B | -0.48% | |
| VRNS | B | -0.48% | |
| NOVT | C | -0.48% | |
| PB | D | -0.48% | |
| AN | D | -0.48% | |
| ESNT | A | -0.48% | |
| LFUS | C | -0.48% | |
| TRNO | D | -0.48% | |
| BMI | A | -0.48% | |
| LSTR | F | -0.47% | |
| CMC | D | -0.47% | |
| FSS | D | -0.47% | |
| UFPI | C | -0.47% | |
| ACIW | A | -0.47% | |
| TMDX | D | -0.46% | |
| PIPR | A | -0.46% | |
| BCC | C | -0.46% | |
| MOG.A | C | -0.46% | |
| CIVI | F | -0.46% | |
| FAF | C | -0.46% | |
| CRUS | D | -0.46% | |
| CBT | B | -0.45% | |
| ZETA | B | -0.45% | |
| SUM | F | -0.45% | |
| WTFC | B | -0.45% | |
| RDNT | C | -0.45% | |
| BCO | C | -0.45% | |
| CHX | C | -0.45% | |
| VVV | D | -0.45% | |
| GPI | C | -0.45% | |
| WH | C | -0.45% | |
| OLLI | C | -0.45% | |
| AWI | A | -0.45% | |
| W | C | -0.45% | |
| VMI | B | -0.45% | |
| R | C | -0.45% | |
| MARA | F | -0.44% | |
| POR | D | -0.44% | |
| MTSI | B | -0.44% | |
| AXS | A | -0.44% | |
| SNV | D | -0.44% | |
| IBP | C | -0.44% | |
| ONB | D | -0.44% | |
| WHR | C | -0.44% | |
| ESI | C | -0.44% | |
| EXLS | B | -0.43% | |
| CWST | D | -0.43% | |
| KRG | C | -0.43% | |
| AMG | B | -0.42% | |
| WTS | C | -0.42% | |
| ST | F | -0.42% | |
| NXST | D | -0.42% | |
| BCPC | C | -0.42% | |
| OLN | D | -0.42% | |
| THO | C | -0.41% | |
| CRDO | B | -0.41% | |
| XRAY | D | -0.41% | |
| MMS | C | -0.41% | |
| BILL | D | -0.41% | |
| MMSI | C | -0.41% | |
| SRCL | B | -0.41% | |
| MDU | C | -0.41% | |
| CADE | B | -0.41% | |
| GTLS | D | -0.41% | |
| KD | D | -0.4% | |
| BC | C | -0.4% | |
| HCP | A | -0.4% | |
| SIGI | D | -0.4% | |
| IDA | D | -0.4% | |
| SEE | C | -0.4% | |
| MUR | F | -0.4% | |
| OMF | D | -0.4% | |
| BECN | D | -0.4% | |
| LNC | B | -0.4% | |
| DLB | D | -0.4% | |
| TKR | B | -0.4% | |
| SWX | C | -0.39% | |
| SON | D | -0.39% | |
| POST | C | -0.39% | |
| ZWS | A | -0.39% | |
| NFG | A | -0.39% | |
| GBCI | B | -0.39% | |
| SKY | C | -0.38% | |
| THG | A | -0.38% | |
| OPCH | F | -0.38% | |
| UMBF | C | -0.38% | |
| HXL | F | -0.38% | |
| AM | A | -0.38% | |
| SLM | B | -0.38% | |
| CWAN | B | -0.38% | |
| DOCS | A | -0.38% | |
| HOG | D | -0.38% | |
| JHG | A | -0.38% | |
| VNT | F | -0.38% | |
| UGI | C | -0.38% | |
| SPSC | D | -0.37% | |
| GATX | F | -0.37% | |
| OGN | F | -0.37% | |
| UBSI | D | -0.36% | |
| AVT | B | -0.36% | |
| HOMB | D | -0.36% | |
| FNB | D | -0.36% | |
| AL | D | -0.36% | |
| SM | D | -0.36% | |
| FFIN | D | -0.36% | |
| ABG | D | -0.35% | |
| MGY | B | -0.35% | |
| OZK | D | -0.34% | |
| ALTR | B | -0.34% | |
| PECO | C | -0.34% | |
| STAG | D | -0.34% | |
| FOUR | A | -0.33% | |
| FLO | D | -0.33% | |
| CNXC | F | -0.32% | |
| EEFT | F | -0.31% | |
| WFRD | F | -0.31% | |
| SLGN | B | -0.31% | |
| STEP | A | -0.31% | |
| NEU | F | -0.3% | |
| CHH | A | -0.3% | |
| BGC | B | -0.3% | |
| RMBS | F | -0.29% | |
| CRVL | C | -0.28% | |
| ESGR | C | -0.28% | |
| MSGS | A | -0.28% | |
| DNB | D | -0.27% | |
| ENLC | A | -0.26% | |
| NSA | D | -0.26% | |
| CLVT | D | -0.26% | |
| PEGA | B | -0.25% | |
| PJT | A | -0.24% | |
| PFSI | C | -0.23% | |
| TNET | D | -0.23% | |
| ADTN | C | -0.21% | |
| CWEN | C | -0.2% | |
| BOKF | B | -0.2% | |
| RBRK | D | -0.17% | |
| VERX | B | -0.17% | |
| RCM | B | -0.17% | |
| FR | D | -0.16% | |
| LTH | B | -0.16% | |
| CACC | F | -0.16% | |
| AAL | D | -0.16% | |
| LEVI | C | -0.15% | |
| KEX | C | -0.14% | |
| KNTK | A | -0.14% | |
| REYN | D | -0.12% | |
| MIDD | D | -0.09% | |
| ACT | B | -0.08% | |
| CWEN | C | -0.08% | |
| DDS | D | -0.08% | |
| RHI | D | -0.06% | |
| FG | B | -0.06% | |
| BRBR | A | -0.06% | |
| ELAN | D | -0.06% | |
| IVZ | A | -0.05% | |
| ACHC | F | -0.05% | |
| S | C | -0.0% | |
| GKOS | B | -0.0% |
IBBQ: Top Represented Industries & Keywords
JHSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Diversified Industrials
Information Technology Services
Scientific & Technical Instruments
Software - Infrastructure
Specialty Chemicals
Insurance - Property & Casualty
Leisure
Medical Instruments & Supplies
Packaged Foods
Packaging & Containers
REIT - Industrial
Aerospace & Defense
Apparel Manufacturing
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