IBBQ vs. SLYG ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.85
Average Daily Volume
141,619
Number of Holdings
*
334
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | SLYG |
|---|---|---|
| 30 Days | 3.06% | 1.07% |
| 60 Days | 2.60% | -0.68% |
| 90 Days | 10.68% | 6.59% |
| 12 Months | 21.57% | 21.64% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in SLYG | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 0.47% | 0.48% | 0.47% | |
| AMPH | C | 0.23% | 0.28% | 0.23% | |
| ANIP | F | 0.13% | 0.15% | 0.13% | |
| COLL | C | 0.12% | 0.2% | 0.12% | |
| DVAX | D | 0.14% | 0.24% | 0.14% | |
| HRMY | B | 0.2% | 0.08% | 0.08% | |
| INVA | B | 0.12% | 0.09% | 0.09% | |
| IRWD | F | 0.08% | 0.06% | 0.06% | |
| KRYS | D | 0.53% | 0.5% | 0.5% | |
| MYGN | C | 0.23% | 0.2% | 0.2% | |
| PTGX | B | 0.24% | 0.28% | 0.24% | |
| RGNX | D | 0.06% | 0.04% | 0.04% | |
| SUPN | D | 0.19% | 0.12% | 0.12% | |
| VCEL | F | 0.23% | 0.36% | 0.23% | |
| XNCR | C | 0.1% | 0.08% | 0.08% |
IBBQ Overweight 183 Positions Relative to SLYG
| 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% | |
| SMMT | C | 0.84% | |
| 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% | |
| RARE | B | 0.46% | |
| LEGN | F | 0.46% | |
| AXSM | C | 0.45% | |
| APLS | D | 0.45% | |
| IMVT | D | 0.44% | |
| CRNX | C | 0.41% | |
| ADMA | C | 0.39% | |
| RNA | D | 0.39% | |
| CRSP | F | 0.38% | |
| ACLX | B | 0.35% | |
| DNLI | B | 0.35% | |
| MRUS | D | 0.34% | |
| 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% | |
| GH | D | 0.29% | |
| KYMR | B | 0.28% | |
| RYTM | C | 0.28% | |
| ACAD | F | 0.27% | |
| AGIO | D | 0.25% | |
| GERN | D | 0.25% | |
| PTCT | C | 0.25% | |
| JANX | C | 0.23% | |
| TWST | D | 0.23% | |
| VCYT | B | 0.22% | |
| VERA | C | 0.21% | |
| BEAM | F | 0.2% | |
| NTLA | F | 0.2% | |
| FTRE | F | 0.19% | |
| KROS | C | 0.19% | |
| VRNA | B | 0.19% | |
| MIRM | D | 0.19% | |
| NVCR | D | 0.18% | |
| AKRO | C | 0.18% | |
| LGND | C | 0.18% | |
| SNDX | F | 0.17% | |
| EWTX | D | 0.17% | |
| BCRX | C | 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% | |
| NRIX | B | 0.14% | |
| OCUL | C | 0.13% | |
| ARDX | D | 0.13% | |
| IMCR | F | 0.13% | |
| ARQT | C | 0.12% | |
| DAWN | F | 0.12% | |
| SANA | F | 0.12% | |
| IRON | D | 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% | |
| VIR | F | 0.1% | |
| ETNB | F | 0.09% | |
| PETQ | A | 0.09% | |
| TVTX | B | 0.08% | |
| ABUS | C | 0.08% | |
| PLRX | 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% | |
| 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 319 Positions Relative to SLYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | A | -1.39% | |
| FN | D | -1.26% | |
| MLI | B | -1.24% | |
| ATI | D | -1.2% | |
| SPSC | D | -1.14% | |
| MTH | B | -1.14% | |
| GKOS | D | -1.08% | |
| CRS | B | -1.08% | |
| BMI | A | -0.93% | |
| AWI | C | -0.88% | |
| MOG.A | B | -0.87% | |
| FSS | D | -0.84% | |
| AVAV | D | -0.83% | |
| BCC | C | -0.81% | |
| IBP | C | -0.79% | |
| GPI | B | -0.78% | |
| SM | F | -0.76% | |
| ITGR | B | -0.72% | |
| VRRM | D | -0.72% | |
| MHO | B | -0.72% | |
| MGY | D | -0.71% | |
| MATX | C | -0.71% | |
| RDNT | B | -0.69% | |
| BOOT | B | -0.68% | |
| FELE | D | -0.63% | |
| FTDR | B | -0.61% | |
| KTB | A | -0.6% | |
| TDW | F | -0.6% | |
| MARA | F | -0.6% | |
| WDFC | C | -0.59% | |
| NSIT | C | -0.59% | |
| AEO | F | -0.58% | |
| SHAK | C | -0.58% | |
| SKT | B | -0.57% | |
| SIG | C | -0.57% | |
| FBP | D | -0.56% | |
| MSGS | B | -0.56% | |
| GMS | C | -0.55% | |
| MMSI | A | -0.55% | |
| IDCC | B | -0.55% | |
| OTTR | D | -0.54% | |
| LRN | B | -0.53% | |
| ACIW | B | -0.53% | |
| NOG | F | -0.53% | |
| FORM | F | -0.53% | |
| CVCO | B | -0.52% | |
| APLE | D | -0.52% | |
| ACLS | F | -0.52% | |
| BCPC | C | -0.51% | |
| CRC | C | -0.51% | |
| CCOI | C | -0.51% | |
| ESE | C | -0.49% | |
| SHOO | B | -0.49% | |
| CNK | B | -0.49% | |
| RDN | C | -0.48% | |
| LBRT | D | -0.48% | |
| EPRT | A | -0.48% | |
| CALM | B | -0.47% | |
| AROC | D | -0.47% | |
| BOX | A | -0.47% | |
| ALRM | F | -0.46% | |
| HCC | D | -0.46% | |
| CRVL | B | -0.46% | |
| PATK | A | -0.44% | |
| CTRE | A | -0.44% | |
| ATGE | D | -0.43% | |
| TBBK | B | -0.42% | |
| DV | F | -0.42% | |
| JJSF | D | -0.42% | |
| PRGS | B | -0.41% | |
| OII | D | -0.4% | |
| MC | B | -0.4% | |
| CEIX | C | -0.4% | |
| AGO | C | -0.4% | |
| TPH | C | -0.4% | |
| ACA | C | -0.39% | |
| PLMR | B | -0.39% | |
| UFPT | C | -0.38% | |
| AMR | F | -0.38% | |
| YELP | F | -0.38% | |
| CNMD | D | -0.38% | |
| PECO | B | -0.38% | |
| ARCB | D | -0.38% | |
| CPRX | B | -0.37% | |
| WHD | C | -0.37% | |
| MTRN | F | -0.36% | |
| ITRI | C | -0.36% | |
| AEIS | D | -0.36% | |
| AZZ | D | -0.36% | |
| HWKN | C | -0.36% | |
| ABG | F | -0.36% | |
| OSIS | C | -0.36% | |
| AGYS | D | -0.35% | |
| DORM | B | -0.35% | |
| BRC | B | -0.35% | |
| BGC | B | -0.35% | |
| NMIH | B | -0.35% | |
| FUL | D | -0.35% | |
| GSHD | C | -0.35% | |
| IPAR | D | -0.35% | |
| CARG | B | -0.35% | |
| NEO | C | -0.34% | |
| AX | D | -0.34% | |
| OFG | C | -0.34% | |
| EVTC | D | -0.34% | |
| CORT | B | -0.34% | |
| SEE | D | -0.33% | |
| SXI | D | -0.33% | |
| JOE | D | -0.33% | |
| ROCK | D | -0.33% | |
| URBN | D | -0.33% | |
| SHO | D | -0.33% | |
| KFY | B | -0.33% | |
| ASTH | B | -0.33% | |
| PRVA | F | -0.32% | |
| PRG | B | -0.32% | |
| PIPR | B | -0.32% | |
| IIPR | A | -0.31% | |
| GRBK | B | -0.31% | |
| SMPL | D | -0.31% | |
| PBH | B | -0.3% | |
| LCII | C | -0.3% | |
| DRH | C | -0.29% | |
| DIOD | F | -0.29% | |
| LMAT | B | -0.29% | |
| SFBS | B | -0.29% | |
| TNC | D | -0.29% | |
| ALG | D | -0.29% | |
| JBT | D | -0.28% | |
| VECO | F | -0.28% | |
| MGEE | A | -0.28% | |
| CASH | B | -0.28% | |
| AWR | B | -0.27% | |
| GVA | B | -0.27% | |
| SKYW | C | -0.27% | |
| DFIN | B | -0.27% | |
| PRFT | A | -0.27% | |
| HP | F | -0.27% | |
| IOSP | D | -0.27% | |
| RAMP | F | -0.27% | |
| BL | D | -0.27% | |
| GFF | C | -0.26% | |
| ARCH | D | -0.25% | |
| MYRG | F | -0.25% | |
| TRIP | F | -0.25% | |
| AIR | C | -0.25% | |
| APAM | C | -0.25% | |
| WD | B | -0.25% | |
| CATY | C | -0.24% | |
| UE | B | -0.24% | |
| PLXS | B | -0.24% | |
| RXO | D | -0.24% | |
| HNI | C | -0.24% | |
| PJT | C | -0.24% | |
| POWL | C | -0.23% | |
| WSFS | D | -0.23% | |
| CUBI | F | -0.23% | |
| PTEN | F | -0.23% | |
| CCS | B | -0.23% | |
| HLX | F | -0.23% | |
| EPAC | B | -0.23% | |
| IAC | C | -0.23% | |
| PLUS | B | -0.23% | |
| ENV | C | -0.22% | |
| SPNT | C | -0.22% | |
| SITM | C | -0.22% | |
| NARI | F | -0.22% | |
| RUSHA | C | -0.22% | |
| KLIC | D | -0.22% | |
| SXT | D | -0.22% | |
| NPO | D | -0.22% | |
| TNDM | C | -0.21% | |
| AIN | F | -0.21% | |
| TRN | C | -0.21% | |
| LGIH | C | -0.21% | |
| EAT | B | -0.21% | |
| CPK | A | -0.2% | |
| LPG | F | -0.2% | |
| OXM | D | -0.2% | |
| CWT | A | -0.2% | |
| TDS | B | -0.19% | |
| SMTC | C | -0.19% | |
| GTES | C | -0.19% | |
| MTX | F | -0.19% | |
| KWR | D | -0.19% | |
| FCPT | A | -0.19% | |
| DOCN | B | -0.18% | |
| ARLO | F | -0.18% | |
| ROG | D | -0.18% | |
| EFC | A | -0.18% | |
| CNS | A | -0.18% | |
| UNF | B | -0.18% | |
| BOH | C | -0.17% | |
| CHCO | B | -0.17% | |
| PARR | F | -0.17% | |
| CARS | D | -0.17% | |
| EXTR | C | -0.17% | |
| ENR | D | -0.16% | |
| PFBC | C | -0.16% | |
| PRK | C | -0.16% | |
| RWT | A | -0.16% | |
| PLAB | D | -0.16% | |
| OUT | B | -0.16% | |
| MCRI | C | -0.16% | |
| PLAY | F | -0.16% | |
| CALX | D | -0.16% | |
| BTU | D | -0.16% | |
| VSTS | D | -0.16% | |
| EXPI | C | -0.15% | |
| VGR | C | -0.15% | |
| XPEL | D | -0.15% | |
| JACK | F | -0.15% | |
| WOR | F | -0.15% | |
| WGO | D | -0.15% | |
| AL | D | -0.15% | |
| LZB | C | -0.15% | |
| STAA | F | -0.15% | |
| BANF | B | -0.15% | |
| AMN | F | -0.15% | |
| NX | D | -0.15% | |
| ADUS | B | -0.15% | |
| STBA | C | -0.14% | |
| VRTS | D | -0.14% | |
| STRA | D | -0.14% | |
| HLIT | C | -0.14% | |
| ARI | F | -0.14% | |
| PDFS | D | -0.14% | |
| FCF | C | -0.13% | |
| CTS | D | -0.13% | |
| LKFN | C | -0.13% | |
| TRUP | B | -0.13% | |
| PRDO | D | -0.13% | |
| XHR | C | -0.13% | |
| MGPI | C | -0.13% | |
| WABC | D | -0.13% | |
| CAKE | D | -0.13% | |
| ANDE | D | -0.13% | |
| NHC | D | -0.13% | |
| STEP | B | -0.13% | |
| CERT | F | -0.12% | |
| BLMN | F | -0.12% | |
| HCI | C | -0.12% | |
| SJW | C | -0.12% | |
| PZZA | D | -0.12% | |
| AMWD | C | -0.12% | |
| SHEN | F | -0.12% | |
| BKE | B | -0.12% | |
| CSGS | C | -0.11% | |
| UNIT | C | -0.11% | |
| WS | D | -0.11% | |
| REX | D | -0.11% | |
| VVI | D | -0.11% | |
| GTY | A | -0.11% | |
| LTC | B | -0.11% | |
| THRM | D | -0.11% | |
| USPH | F | -0.11% | |
| MXL | F | -0.1% | |
| LNN | C | -0.1% | |
| APOG | C | -0.1% | |
| FOXF | F | -0.1% | |
| SDGR | F | -0.1% | |
| KN | D | -0.1% | |
| BLFS | B | -0.09% | |
| BHLB | C | -0.09% | |
| NABL | D | -0.09% | |
| SABR | D | -0.09% | |
| FIZZ | F | -0.09% | |
| MRTN | D | -0.08% | |
| PRLB | D | -0.08% | |
| LQDT | B | -0.08% | |
| CRK | D | -0.08% | |
| COHU | D | -0.08% | |
| AMBC | F | -0.08% | |
| RES | F | -0.08% | |
| MSEX | C | -0.08% | |
| GES | F | -0.08% | |
| BSIG | C | -0.07% | |
| SSTK | F | -0.07% | |
| VICR | F | -0.07% | |
| HAYN | D | -0.07% | |
| KOP | F | -0.07% | |
| GDEN | D | -0.07% | |
| SEDG | F | -0.07% | |
| ATEN | C | -0.07% | |
| UTL | B | -0.07% | |
| JBSS | F | -0.07% | |
| MATW | F | -0.07% | |
| TR | C | -0.06% | |
| AHH | B | -0.06% | |
| MTUS | F | -0.06% | |
| HSTM | C | -0.06% | |
| CLB | D | -0.06% | |
| CHUY | B | -0.06% | |
| RCUS | C | -0.06% | |
| INN | C | -0.06% | |
| CVI | F | -0.06% | |
| TTGT | F | -0.06% | |
| SGH | F | -0.06% | |
| IIIN | D | -0.06% | |
| WRLD | D | -0.06% | |
| SBSI | C | -0.06% | |
| MMI | C | -0.06% | |
| AMSF | C | -0.06% | |
| UHT | B | -0.05% | |
| SWI | B | -0.05% | |
| ETH | F | -0.05% | |
| HTLD | D | -0.05% | |
| WSR | D | -0.05% | |
| SLP | F | -0.05% | |
| DIN | F | -0.04% | |
| GOGO | F | -0.04% | |
| CEVA | C | -0.04% | |
| MCW | D | -0.04% | |
| MYE | F | -0.04% | |
| BFS | B | -0.04% | |
| CHCT | F | -0.03% | |
| NPK | C | -0.03% | |
| ZEUS | F | -0.03% | |
| SNCY | F | -0.03% |
IBBQ: Top Represented Industries & Keywords
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Restaurants
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Asset Management
Building Materials
Electronic Components
Oil & Gas E&P
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Semiconductors
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
Information Technology Services
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