SFYX vs. IBBQ ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Invesco Nasdaq Biotechnology ETF (IBBQ)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.02

Average Daily Volume

33,905

Number of Holdings *

483

* may have additional holdings in another (foreign) market
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

$24.40

Average Daily Volume

29,867

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SFYX IBBQ
30 Days 1.75% 0.45%
60 Days 2.48% 2.01%
90 Days 5.91% 9.12%
12 Months 18.50% 21.66%
14 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in IBBQ Overlap
ALKS C 0.26% 0.44% 0.26%
APLS F 0.25% 0.44% 0.25%
BPMC D 0.13% 0.52% 0.13%
CYTK F 0.08% 0.61% 0.08%
EXEL B 0.21% 0.75% 0.21%
HALO B 0.22% 0.76% 0.22%
IONS F 0.17% 0.59% 0.17%
ITCI D 0.39% 0.79% 0.39%
JAZZ D 0.28% 0.66% 0.28%
MEDP D 0.31% 1.06% 0.31%
NBIX F 0.39% 1.21% 0.39%
RVMD C 0.07% 0.68% 0.07%
SRPT F 0.4% 1.17% 0.4%
UTHR C 0.41% 1.5% 0.41%
SFYX Overweight 469 Positions Relative to IBBQ
Symbol Grade Weight
DT C 0.91%
OWL C 0.78%
NTNX C 0.75%
PSTG F 0.71%
FTI D 0.7%
TAP C 0.67%
IBKR B 0.62%
KIM B 0.62%
TKO B 0.6%
RRX C 0.59%
HOOD C 0.58%
RIVN F 0.57%
NRG C 0.55%
WYNN D 0.53%
KNSL C 0.52%
MANH B 0.51%
NCLH C 0.51%
GWRE A 0.49%
PEN D 0.46%
CELH F 0.45%
HEI B 0.44%
RCM C 0.43%
EWBC C 0.42%
LII B 0.42%
ACM B 0.42%
NTRA B 0.42%
AAL D 0.41%
LNTH C 0.41%
EME B 0.41%
MORN C 0.4%
ACHC C 0.39%
GTLS F 0.38%
RYAN C 0.38%
ELF F 0.38%
TOST B 0.37%
DUOL B 0.37%
SN B 0.37%
DAY D 0.36%
SOFI C 0.36%
WFRD F 0.36%
ANF D 0.36%
TTEK C 0.36%
APPF D 0.35%
RGA B 0.35%
LNW B 0.35%
AGNC A 0.35%
USFD B 0.35%
IVZ C 0.34%
NOV D 0.34%
GMED D 0.34%
PSN B 0.34%
TPL C 0.34%
CADE B 0.33%
REXR C 0.33%
PCTY C 0.33%
FNF A 0.32%
FIX B 0.32%
SRCL A 0.32%
TW A 0.32%
BSY D 0.32%
IOT A 0.31%
EQT D 0.31%
AVTR B 0.31%
GLPI B 0.3%
AMH C 0.3%
SAIA D 0.3%
CNH C 0.3%
XPO D 0.3%
RPM B 0.3%
PCOR F 0.3%
FFIV A 0.3%
ALLY F 0.3%
PNFP B 0.3%
WING B 0.3%
WBS C 0.3%
THG A 0.29%
THC B 0.29%
JNPR A 0.29%
TDW F 0.29%
PR D 0.29%
GGG C 0.29%
ARMK B 0.29%
CHDN C 0.29%
ALLE B 0.28%
PATH D 0.28%
UHS B 0.28%
TRMB C 0.28%
U D 0.28%
AIZ B 0.28%
WAL B 0.28%
PNR B 0.28%
APG D 0.28%
HQY C 0.28%
ELS C 0.28%
REG C 0.27%
PFGC B 0.27%
BILL D 0.27%
FHN D 0.27%
SMAR B 0.27%
INSP C 0.27%
WWD D 0.27%
WTFC B 0.27%
AFRM C 0.27%
NDSN C 0.27%
GAP F 0.27%
JEF B 0.26%
TOL B 0.26%
CUBE B 0.26%
CZR C 0.26%
EDR A 0.26%
WSO C 0.26%
MTZ B 0.25%
NVT D 0.25%
TXRH D 0.25%
AFG B 0.25%
OSK D 0.25%
CW B 0.25%
NI B 0.25%
DVA B 0.25%
AOS C 0.25%
KRG B 0.24%
COTY F 0.24%
UI B 0.24%
EGP B 0.24%
CASY D 0.24%
LECO F 0.24%
CRBG D 0.24%
JBL D 0.24%
DKS D 0.24%
OC C 0.24%
AL D 0.24%
WEX C 0.24%
ST D 0.24%
CFR C 0.23%
CMA B 0.23%
FRPT B 0.23%
ADTN F 0.23%
ITT C 0.23%
MSA C 0.23%
MTCH C 0.23%
ENSG C 0.23%
ESTC F 0.23%
BRKR D 0.23%
BFAM C 0.23%
CLH B 0.23%
CBSH C 0.22%
ALK C 0.22%
ADC C 0.22%
EHC B 0.22%
HII C 0.22%
BLD D 0.22%
AAON B 0.22%
PRGO D 0.22%
FLR D 0.22%
S C 0.22%
IPG C 0.22%
JLL B 0.22%
RMBS F 0.22%
BXP B 0.22%
BOKF B 0.22%
COLB B 0.22%
PNW B 0.22%
CPT B 0.22%
PPC D 0.21%
LAMR A 0.21%
AZEK C 0.21%
BRBR B 0.21%
FND C 0.21%
DOX C 0.21%
CACI B 0.21%
POOL C 0.21%
CVNA B 0.21%
PAG D 0.2%
ACI F 0.2%
OZK D 0.2%
CHE C 0.2%
SNV C 0.2%
OHI A 0.2%
PEGA C 0.2%
ZION D 0.2%
UNM B 0.2%
BJ D 0.2%
SSB B 0.2%
ATR B 0.2%
BIO C 0.2%
XRAY D 0.2%
SFM B 0.2%
NWSA D 0.2%
CG C 0.2%
EQH C 0.2%
ONB C 0.2%
SCI B 0.2%
ATI C 0.2%
PB B 0.19%
SF A 0.19%
TECH C 0.19%
PLNT A 0.19%
BWXT D 0.19%
GPK B 0.19%
RLI B 0.19%
RHP D 0.19%
CRL D 0.19%
PRI B 0.19%
MKTX C 0.19%
TPR C 0.19%
VOYA A 0.19%
SPSC D 0.18%
RGLD B 0.18%
FCN C 0.18%
ZWS B 0.18%
INGR A 0.18%
MUSA C 0.18%
AXS B 0.18%
STWD A 0.18%
NYT C 0.18%
INFA D 0.18%
ALSN B 0.18%
LEA D 0.18%
FOXA B 0.18%
GTLB D 0.18%
NNN B 0.18%
GNTX F 0.18%
CIEN C 0.18%
WMS D 0.18%
RBC C 0.18%
FR C 0.17%
AIT C 0.17%
WSC D 0.17%
AXTA C 0.17%
HSIC C 0.17%
Z B 0.17%
ETSY F 0.17%
HRB C 0.17%
GL C 0.17%
FRT C 0.17%
LAD C 0.17%
ROKU C 0.17%
WTRG D 0.17%
SKX C 0.17%
EXP B 0.17%
CROX C 0.17%
SNX D 0.17%
CCK A 0.17%
SWX C 0.16%
H C 0.16%
TENB D 0.16%
OLED C 0.16%
TPX C 0.16%
EVR B 0.16%
KEX C 0.16%
FLS D 0.16%
QGEN B 0.16%
CR C 0.16%
PVH F 0.16%
FN D 0.16%
AM B 0.16%
AGCO D 0.16%
SEIC B 0.16%
DCI D 0.16%
DNB C 0.16%
CFLT F 0.15%
UBSI B 0.15%
STAG C 0.15%
KNX C 0.15%
TRNO C 0.15%
SSD C 0.15%
WHR D 0.15%
WCC C 0.15%
EXLS C 0.15%
HOMB B 0.15%
OVV D 0.15%
SIGI C 0.15%
CHRW B 0.15%
MTN D 0.15%
VLY C 0.15%
POST C 0.15%
HLI B 0.15%
ORI A 0.15%
AYI B 0.14%
SUM C 0.14%
CHX D 0.14%
VRNS C 0.14%
CNM F 0.14%
MIDD C 0.14%
DTM B 0.14%
LSCC D 0.14%
DINO D 0.14%
FSS D 0.14%
KBR D 0.14%
OPCH C 0.14%
VNO B 0.14%
GNRC D 0.14%
CWST D 0.14%
TTC D 0.14%
SW B 0.14%
BRX B 0.14%
BERY B 0.13%
TREX F 0.13%
CHH C 0.13%
REYN C 0.13%
FYBR C 0.13%
MAT C 0.13%
SAIC C 0.13%
COHR B 0.13%
ONTO F 0.13%
HUN D 0.13%
M F 0.13%
GKOS D 0.13%
LBRDK D 0.13%
BL D 0.13%
ESNT B 0.13%
SITE D 0.13%
APA F 0.13%
GXO D 0.13%
RL B 0.13%
MMSI B 0.13%
BYD C 0.13%
CACC D 0.12%
NSIT C 0.12%
HXL F 0.12%
FIVE D 0.12%
CNXC D 0.12%
ESI D 0.12%
BWA D 0.12%
MTSI D 0.12%
LYFT D 0.12%
RGEN F 0.12%
CLF F 0.12%
DBX D 0.12%
ESAB C 0.12%
IRT B 0.12%
CRUS D 0.12%
SLM C 0.12%
KNF B 0.11%
HP D 0.11%
TKR D 0.11%
ACT A 0.11%
IPAR D 0.11%
OGE B 0.11%
AWI B 0.11%
MTH B 0.11%
ORA C 0.11%
QLYS F 0.11%
AN D 0.11%
TNET D 0.11%
MMS D 0.11%
FFIN B 0.11%
MASI D 0.11%
RYN C 0.11%
BBWI F 0.11%
MTG B 0.11%
AMKR F 0.11%
LCID C 0.11%
IBP C 0.11%
X D 0.11%
FAF B 0.11%
CHRD F 0.11%
GBCI B 0.11%
MTDR D 0.11%
NEU D 0.11%
FMC C 0.11%
CTLT B 0.11%
RDN B 0.1%
UFPI C 0.1%
ZI D 0.1%
NXST D 0.1%
OMF C 0.1%
CBT B 0.1%
OGN D 0.1%
CIVI F 0.1%
EEFT D 0.1%
FLO C 0.1%
SLGN B 0.1%
LFUS D 0.1%
RHI D 0.1%
POR B 0.1%
BCPC C 0.1%
HOG C 0.1%
ARW C 0.1%
WH B 0.1%
LNC D 0.1%
WTS C 0.1%
VMI D 0.1%
ALGM F 0.1%
BECN D 0.1%
IDA B 0.1%
CHK D 0.1%
MHK B 0.1%
DAR F 0.1%
LANC D 0.1%
MLI B 0.1%
TMHC B 0.1%
EXPO B 0.09%
DLB D 0.09%
LPX B 0.09%
HAE D 0.09%
FIZZ D 0.09%
AAP F 0.09%
GTES C 0.09%
BC C 0.09%
WK D 0.09%
IGT D 0.09%
VNT D 0.09%
COLD D 0.09%
R B 0.09%
VFC C 0.09%
W D 0.09%
CMC D 0.09%
DV F 0.09%
SON C 0.09%
CGNX D 0.09%
SMG C 0.08%
HGV D 0.08%
ABG F 0.08%
AR D 0.08%
PARA F 0.08%
SWN D 0.08%
RIG F 0.08%
COOP B 0.08%
MKSI F 0.08%
RRC D 0.08%
CPRI D 0.08%
MUR D 0.08%
COLM B 0.08%
LSTR D 0.08%
AMG C 0.08%
SEE D 0.08%
PII D 0.08%
ELAN D 0.08%
TDC F 0.08%
MSM D 0.08%
HAS B 0.08%
WMG D 0.08%
MDU B 0.07%
RH B 0.07%
DXC C 0.07%
OLN D 0.07%
NFE F 0.07%
NFG B 0.07%
ASO C 0.07%
DDS D 0.07%
WEN C 0.07%
IAC C 0.07%
FIVN F 0.07%
WU D 0.07%
ASGN D 0.07%
BCC C 0.07%
ASH D 0.07%
THO D 0.07%
KRC B 0.07%
AA D 0.06%
IPGP F 0.06%
PBF F 0.06%
MGY C 0.06%
VVV D 0.06%
OGS B 0.06%
SM D 0.06%
JXN B 0.06%
NSP D 0.06%
BKH B 0.06%
CC F 0.05%
ALIT D 0.05%
ATKR F 0.05%
VAC F 0.05%
NJR B 0.05%
UGI C 0.05%
POWI F 0.04%
SLAB D 0.04%
CAR F 0.04%
SFYX Underweight 184 Positions Relative to IBBQ
Symbol Grade Weight
GILD B -9.47%
REGN C -8.7%
AMGN B -7.9%
VRTX D -7.7%
AZN D -3.71%
ALNY B -3.27%
BIIB F -2.85%
MRNA F -2.6%
ILMN C -1.99%
SMMT C -1.91%
ARGX C -1.7%
SNY C -1.58%
BMRN F -1.58%
INCY C -1.41%
VTRS C -1.38%
RPRX C -1.23%
PCVX B -1.22%
INSM D -1.18%
BNTX C -1.02%
BGNE C -0.83%
ASND C -0.65%
KRYS D -0.55%
BBIO D -0.5%
MDGL F -0.49%
RARE B -0.47%
NUVL C -0.47%
AXSM C -0.43%
LEGN F -0.41%
IMVT D -0.41%
CRNX C -0.4%
ADMA B -0.4%
RNA C -0.39%
DNLI B -0.39%
ACLX B -0.39%
CRSP F -0.38%
FOLD D -0.33%
DYN D -0.32%
MRUS D -0.32%
GH D -0.31%
XENE D -0.29%
RYTM B -0.29%
IDYA F -0.27%
KYMR C -0.27%
TWST D -0.26%
ACAD F -0.26%
GERN D -0.26%
IOVA D -0.26%
SWTX F -0.26%
PTGX C -0.26%
PTCT C -0.25%
ARWR F -0.25%
AGIO D -0.25%
JANX C -0.24%
VCYT B -0.23%
MYGN B -0.23%
AMPH C -0.22%
VRNA B -0.21%
HRMY B -0.21%
VCEL D -0.21%
NTLA F -0.2%
BEAM F -0.2%
KROS C -0.2%
MIRM D -0.19%
VERA C -0.19%
LGND C -0.18%
FTRE F -0.18%
NVCR D -0.18%
MNKD B -0.17%
SUPN C -0.17%
RCKT D -0.17%
AKRO C -0.17%
BCRX C -0.16%
EWTX D -0.16%
NVAX D -0.16%
ARVN F -0.16%
HROW B -0.15%
RXRX F -0.15%
KURA D -0.15%
SNDX F -0.15%
NRIX C -0.14%
DVAX D -0.14%
ARDX D -0.14%
XNCR C -0.13%
OCUL C -0.13%
ANIP D -0.12%
IRON D -0.12%
DAWN F -0.12%
COLL B -0.12%
TARS C -0.12%
ARQT C -0.12%
SPRY C -0.12%
INVA B -0.12%
IMCR F -0.12%
VIR F -0.11%
GMAB F -0.11%
GRFS C -0.11%
PRTA F -0.11%
PHAT B -0.11%
MRVI C -0.11%
BCYC C -0.1%
COGT C -0.1%
SANA F -0.1%
RLAY D -0.1%
CGEM F -0.1%
EOLS C -0.1%
ANAB C -0.1%
ELVN D -0.1%
ZLAB C -0.1%
CNTA C -0.09%
PETQ A -0.09%
AUPH C -0.09%
TVTX B -0.09%
AUTL F -0.08%
ABCL F -0.08%
ETNB F -0.08%
ERAS C -0.08%
ABUS C -0.08%
FDMT F -0.08%
CSTL C -0.08%
OLMA D -0.07%
HUMA D -0.07%
RVNC D -0.07%
CVAC F -0.07%
PLRX F -0.07%
WVE D -0.07%
IRWD F -0.07%
SIGA D -0.06%
MLYS F -0.06%
YMAB C -0.06%
SVRA D -0.06%
PCRX F -0.06%
GLPG D -0.06%
RGNX D -0.06%
LXRX F -0.06%
ORIC D -0.06%
TERN C -0.06%
ITOS F -0.06%
ADPT C -0.06%
REPL C -0.06%
SRRK F -0.06%
EYPT D -0.05%
URGN F -0.05%
VERV F -0.05%
PRME F -0.05%
PACB D -0.05%
HCM F -0.05%
OABI D -0.05%
ARCT F -0.05%
ALEC D -0.05%
THRD C -0.05%
ALLO D -0.05%
TBPH F -0.04%
TSHA F -0.04%
XERS C -0.04%
PAHC B -0.04%
AVXL D -0.04%
KALV F -0.04%
SAGE F -0.04%
MGTX F -0.03%
QURE F -0.03%
BMEA D -0.03%
VNDA D -0.03%
LYEL F -0.03%
ACIU D -0.03%
EDIT F -0.03%
VYGR F -0.03%
CRBU F -0.02%
CABA F -0.02%
ATAI F -0.02%
FULC F -0.02%
ZNTL D -0.02%
MGNX F -0.02%
AMRN F -0.02%
PGEN F -0.02%
RAPT F -0.01%
MRNS D -0.01%
OVID D -0.01%
ACRS F -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
CHRS F -0.01%
VTYX F -0.01%
RPHM D -0.0%
Compare ETFs