SLYV vs. IBBQ ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Invesco Nasdaq Biotechnology ETF (IBBQ)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.80

Average Daily Volume

186,945

Number of Holdings *

443

* 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

$24.76

Average Daily Volume

29,867

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SLYV IBBQ
30 Days 2.08% 0.45%
60 Days 2.72% 2.01%
90 Days 11.61% 9.12%
12 Months 18.48% 21.66%
15 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in IBBQ Overlap
ALKS C 0.26% 0.44% 0.26%
FTRE F 0.3% 0.18% 0.18%
HRMY B 0.11% 0.21% 0.11%
INVA B 0.09% 0.12% 0.09%
IRWD F 0.04% 0.07% 0.04%
KRYS D 0.27% 0.55% 0.27%
LGND C 0.28% 0.18% 0.18%
MYGN B 0.2% 0.23% 0.2%
PAHC B 0.07% 0.04% 0.04%
PCRX F 0.1% 0.06% 0.06%
PTGX C 0.12% 0.26% 0.12%
RGNX D 0.05% 0.06% 0.05%
SUPN C 0.17% 0.17% 0.17%
VIR F 0.11% 0.11% 0.11%
XNCR C 0.1% 0.13% 0.1%
SLYV Overweight 428 Positions Relative to IBBQ
Symbol Grade Weight
CMA B 1.21%
RHI D 1.04%
VFC C 0.94%
COOP B 0.92%
LUMN C 0.89%
DY B 0.87%
JXN B 0.87%
OGN D 0.84%
ALK C 0.81%
LNC D 0.79%
SLG B 0.7%
RUN C 0.68%
ASO C 0.65%
HASI B 0.61%
ABCB B 0.61%
DXC C 0.6%
SEM D 0.58%
SANM D 0.58%
AL D 0.56%
ICUI B 0.56%
HIW B 0.55%
MAC B 0.55%
UCBI B 0.54%
AUB C 0.53%
BXMT C 0.52%
FULT C 0.51%
ABM D 0.5%
AVA B 0.48%
CBU C 0.48%
MPW C 0.47%
FHB C 0.47%
LXP B 0.47%
GNW B 0.46%
SEE D 0.46%
NWL D 0.45%
HUBG C 0.44%
VIRT B 0.44%
SATS B 0.43%
REZI D 0.43%
DEI B 0.43%
EPRT A 0.43%
SLVM B 0.42%
BKU C 0.42%
PENN D 0.42%
ABR B 0.41%
SFNC B 0.41%
INDB C 0.4%
CWK B 0.4%
AKR C 0.38%
ITRI C 0.38%
CWEN B 0.38%
FFBC C 0.38%
BCPC C 0.38%
WAFD B 0.38%
GTES C 0.37%
VSTO B 0.37%
WERN D 0.37%
RDN B 0.37%
MMSI B 0.37%
AAP F 0.37%
PFS B 0.37%
ABG F 0.36%
SBCF C 0.36%
CVBF C 0.36%
PECO B 0.36%
PPBI D 0.36%
PSMT B 0.35%
HBI B 0.35%
FUL D 0.35%
PHIN B 0.34%
KSS F 0.34%
IAC C 0.34%
SNEX C 0.34%
MC B 0.33%
PIPR B 0.33%
ENVA C 0.33%
PINC C 0.33%
NBTB D 0.33%
THS C 0.32%
IBTX B 0.32%
WD B 0.32%
OMCL C 0.32%
SFBS B 0.32%
FL D 0.32%
RNST D 0.32%
MLKN D 0.31%
PLXS B 0.31%
BANC B 0.31%
NSIT C 0.31%
ROIC B 0.31%
JBLU D 0.31%
TRMK C 0.31%
STC B 0.31%
KMT B 0.31%
BANR B 0.31%
ENV C 0.3%
CWT C 0.3%
NATL D 0.3%
HI F 0.3%
PBH B 0.3%
STEP B 0.3%
OI D 0.3%
VIAV D 0.3%
BOX B 0.3%
MRCY C 0.3%
HAYW C 0.29%
SXT C 0.29%
EPC F 0.29%
EAT B 0.29%
TTMI D 0.29%
ACIW B 0.29%
FBNC B 0.28%
ACA C 0.28%
KAR D 0.28%
CENTA D 0.28%
B D 0.28%
GO F 0.27%
PDCO F 0.27%
WSFS C 0.27%
VSCO C 0.27%
NWBI C 0.27%
GEO F 0.27%
GNL B 0.27%
NPO C 0.27%
TALO F 0.27%
GVA B 0.26%
FBK B 0.26%
AGO C 0.26%
CATY B 0.26%
IIPR B 0.26%
RXO D 0.26%
RUSHA C 0.26%
UNF B 0.26%
KFY B 0.25%
FCPT A 0.25%
UCTT F 0.25%
SCL D 0.25%
NBHC C 0.25%
MCY C 0.25%
LEG D 0.25%
TPH C 0.25%
CTRE B 0.25%
BHE C 0.24%
CPK B 0.24%
JBGS B 0.24%
NWN B 0.24%
TNDM C 0.24%
BGC B 0.24%
BOH C 0.24%
PEB D 0.24%
HP D 0.23%
ALEX B 0.23%
GBX C 0.23%
MGEE B 0.23%
OUT B 0.23%
CXW F 0.23%
AWR B 0.23%
CABO F 0.23%
HTH C 0.23%
HOPE B 0.23%
SMTC C 0.23%
DEA B 0.22%
HMN C 0.22%
WHD C 0.22%
AIN D 0.22%
SONO F 0.22%
AEIS D 0.22%
NTCT D 0.22%
SKYW C 0.22%
CHEF C 0.22%
PRK C 0.22%
KW C 0.21%
SBH B 0.21%
VBTX B 0.21%
MODG F 0.21%
ADUS B 0.21%
CCS B 0.21%
IART F 0.2%
BTU D 0.2%
DAN F 0.2%
RC D 0.2%
KLG C 0.2%
GIII C 0.2%
CAL F 0.2%
APAM C 0.2%
DNOW D 0.2%
TRN C 0.2%
UVV D 0.2%
AAT B 0.2%
MTX D 0.19%
AX D 0.19%
NVEE F 0.19%
EIG B 0.19%
NAVI C 0.19%
CNS B 0.19%
STRA D 0.19%
SAFT C 0.19%
PMT B 0.19%
AVNS B 0.18%
CSR B 0.18%
KALU F 0.18%
JBT D 0.18%
SCSC D 0.18%
PTEN F 0.18%
VGR C 0.18%
NMIH B 0.18%
TDS C 0.18%
DIOD F 0.18%
VSAT F 0.18%
SMPL D 0.18%
PJT B 0.18%
NGVT F 0.18%
BRC B 0.18%
CORT B 0.18%
XRX F 0.18%
UE B 0.17%
NXRT B 0.17%
FWRD C 0.17%
PRFT A 0.17%
ENR F 0.17%
CALX D 0.17%
LCII C 0.17%
TILE B 0.17%
SITM B 0.17%
WWW B 0.17%
KWR D 0.17%
OMI D 0.17%
ECPG C 0.17%
ICHR F 0.16%
DOCN B 0.16%
SJW C 0.16%
QNST B 0.16%
IOSP D 0.16%
SNDR B 0.16%
NARI F 0.16%
TGI D 0.16%
PBI C 0.16%
ODP F 0.15%
EMBC C 0.15%
FCF C 0.15%
LTC B 0.15%
PLUS B 0.15%
VSTS D 0.15%
CWEN B 0.15%
CAKE C 0.15%
FOXF F 0.15%
FDP B 0.15%
DGII D 0.15%
HNI B 0.15%
DORM B 0.15%
MATV B 0.15%
DLX D 0.14%
WNC F 0.14%
PZZA D 0.14%
LGIH C 0.14%
DCOM B 0.14%
LKFN C 0.14%
UNFI C 0.14%
BDN B 0.14%
BRKL C 0.14%
AHCO B 0.14%
NHC D 0.14%
MD C 0.14%
GTY B 0.14%
KN D 0.14%
CXM F 0.14%
LZB C 0.13%
NVRI D 0.13%
SCHL D 0.13%
HCSG C 0.13%
THRM D 0.13%
GPRE F 0.13%
CNXN B 0.13%
SAH D 0.13%
PRAA D 0.13%
AOSL D 0.13%
TRUP C 0.13%
EYE F 0.13%
CBRL D 0.13%
VTOL D 0.13%
KLIC D 0.13%
BL D 0.13%
BLMN F 0.12%
WGO D 0.12%
SCVL B 0.12%
EXTR C 0.12%
SPTN C 0.12%
ASIX C 0.12%
HSII C 0.12%
SVC F 0.12%
STBA B 0.12%
MNRO D 0.12%
HFWA C 0.12%
HLIT C 0.12%
GFF C 0.12%
AMN F 0.12%
APOG B 0.12%
SXC F 0.11%
LNN C 0.11%
CSGS C 0.11%
BGS D 0.11%
COHU F 0.11%
CENX D 0.11%
AXL F 0.11%
BJRI D 0.11%
CHCO B 0.11%
KELYA D 0.11%
SEDG F 0.11%
ANDE D 0.11%
ASTE F 0.11%
ARCH F 0.11%
TMP C 0.11%
KREF B 0.11%
CFFN C 0.11%
EPAC B 0.11%
CPF B 0.11%
RGR F 0.11%
HAIN D 0.11%
SGH F 0.1%
MSEX C 0.1%
SMP C 0.1%
ALGT F 0.1%
AIR C 0.1%
HPP D 0.1%
PRDO D 0.1%
MLAB C 0.1%
UNIT C 0.1%
CTS D 0.1%
TRST C 0.1%
HZO C 0.1%
EGBN C 0.1%
DXPE C 0.1%
PRA C 0.1%
CTKB F 0.09%
MMI C 0.09%
SABR D 0.09%
MGPI C 0.09%
HAFC C 0.09%
THRY D 0.09%
RCUS D 0.09%
ROG D 0.09%
XHR C 0.09%
BHLB C 0.09%
USPH D 0.09%
SBSI B 0.09%
EZPW D 0.09%
AMWD C 0.09%
BANF B 0.09%
STAA F 0.09%
PUMP F 0.09%
NBR F 0.09%
BKE B 0.08%
CLW F 0.08%
VREX F 0.08%
CRK D 0.08%
ATEN C 0.08%
VRTS D 0.08%
CVGW C 0.08%
GDOT C 0.08%
WABC D 0.08%
CERT F 0.08%
SDGR F 0.08%
UTL B 0.08%
ARI F 0.08%
AMSF C 0.08%
LESL F 0.08%
MRTN D 0.08%
TWI D 0.07%
WOR F 0.07%
USNA F 0.07%
UFCS D 0.07%
PLAB F 0.07%
CLB D 0.07%
CCRN F 0.07%
FLGT D 0.07%
AHH B 0.07%
FIZZ D 0.07%
HVT D 0.06%
CENT D 0.06%
CNSL A 0.06%
SWI B 0.06%
HTZ D 0.06%
NX D 0.06%
KOP F 0.06%
NUS F 0.06%
VICR F 0.06%
JBSS D 0.06%
SSTK F 0.06%
ETH D 0.06%
MXL F 0.06%
CVI F 0.05%
CMP D 0.05%
MOV F 0.05%
DDD F 0.05%
UHT B 0.05%
WS C 0.05%
MCW F 0.05%
NABL D 0.05%
WSR D 0.05%
HSTM C 0.05%
CEVA C 0.05%
HAYN D 0.05%
BLFS D 0.05%
INN C 0.05%
NPK C 0.04%
IIIN D 0.04%
TR C 0.04%
DBI F 0.04%
SNCY D 0.04%
CHCT F 0.04%
HTLD D 0.04%
MTUS F 0.04%
AMCX F 0.04%
CRSR F 0.04%
GOGO F 0.04%
MYE D 0.04%
MATW F 0.04%
TTGT F 0.04%
DIN F 0.04%
PRLB D 0.04%
BFS C 0.04%
GDEN D 0.04%
MERC F 0.04%
BSIG B 0.04%
CHUY B 0.04%
ZEUS F 0.03%
SLP F 0.03%
RILY F 0.02%
SLYV Underweight 183 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%
UTHR C -1.5%
INCY C -1.41%
VTRS C -1.38%
RPRX C -1.23%
PCVX B -1.22%
NBIX F -1.21%
INSM D -1.18%
SRPT F -1.17%
MEDP D -1.06%
BNTX C -1.02%
BGNE C -0.83%
ITCI D -0.79%
HALO B -0.76%
EXEL B -0.75%
RVMD C -0.68%
JAZZ D -0.66%
ASND C -0.65%
CYTK F -0.61%
IONS F -0.59%
BPMC D -0.52%
BBIO D -0.5%
MDGL F -0.49%
RARE B -0.47%
NUVL C -0.47%
APLS F -0.44%
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%
PTCT C -0.25%
ARWR F -0.25%
AGIO D -0.25%
JANX C -0.24%
VCYT B -0.23%
AMPH C -0.22%
VRNA 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%
NVCR D -0.18%
MNKD B -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%
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%
IMCR F -0.12%
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%
SIGA D -0.06%
MLYS F -0.06%
YMAB C -0.06%
SVRA D -0.06%
GLPG 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%
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%
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