SMMD vs. IBBQ ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Invesco Nasdaq Biotechnology ETF (IBBQ)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$66.57

Average Daily Volume

73,930

Number of Holdings *

497

* 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

$24.55

Average Daily Volume

29,717

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period SMMD IBBQ
30 Days 2.35% 3.06%
60 Days 1.23% 2.60%
90 Days 6.67% 10.68%
12 Months 17.92% 21.57%
11 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in IBBQ Overlap
APLS D 1.0% 0.45% 0.45%
EXEL A 1.0% 0.74% 0.74%
FTRE F 1.0% 0.19% 0.19%
IONS F 1.0% 0.69% 0.69%
ITCI D 1.0% 0.76% 0.76%
JAZZ D 1.0% 0.68% 0.68%
MEDP D 1.0% 1.07% 1.0%
NBIX D 1.0% 1.23% 1.0%
RARE B 1.0% 0.46% 0.46%
SRPT F 1.0% 1.27% 1.0%
UTHR C 1.0% 1.56% 1.0%
SMMD Overweight 486 Positions Relative to IBBQ
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK D 1.0%
UHAL B 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB C 1.0%
UWMC C 1.0%
ALAB F 1.0%
CWEN A 1.0%
WOLF F 1.0%
LBRDA D 1.0%
PYCR D 1.0%
DDS D 1.0%
DJT F 1.0%
CAR F 1.0%
UA C 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM D 1.0%
GO F 1.0%
AS C 1.0%
BIRK D 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK C 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT D 1.0%
HAYW D 1.0%
KSS F 1.0%
JWN C 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN A 1.0%
RNG D 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO F 1.0%
ENOV F 1.0%
VAC F 1.0%
SHC B 1.0%
SAM F 1.0%
CRI C 1.0%
CC F 1.0%
AZTA D 1.0%
ZG B 1.0%
DV F 1.0%
BHF F 1.0%
PENN D 1.0%
SPB B 1.0%
CACC F 1.0%
VIRT B 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM B 1.0%
CXT D 1.0%
PAG D 1.0%
TNL F 1.0%
SMG C 1.0%
MPW B 1.0%
PK F 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL C 1.0%
BROS D 1.0%
FHB C 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED D 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR D 1.0%
HCP A 1.0%
CNXC D 1.0%
WU F 1.0%
HIW A 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN D 1.0%
NSA A 1.0%
LITE C 1.0%
HUN D 1.0%
CHH C 1.0%
COTY D 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH C 1.0%
IAC C 1.0%
PRGO C 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU C 1.0%
SPR D 1.0%
M D 1.0%
GAP F 1.0%
W D 1.0%
KRC C 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM D 1.0%
AN D 1.0%
LYFT D 1.0%
AGO C 1.0%
SLGN B 1.0%
EEFT F 1.0%
HOG C 1.0%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
CPRI D 1.0%
OZK D 1.0%
CUZ B 1.0%
PSN B 1.0%
AL D 1.0%
FLO C 1.0%
DOCS B 1.0%
WTM D 1.0%
SLM D 1.0%
AVT D 1.0%
LNC D 1.0%
RYN C 1.0%
FIVE D 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
SEE D 1.0%
AM B 1.0%
APPF D 1.0%
OMF D 1.0%
S C 1.0%
VNT D 1.0%
U D 1.0%
MASI D 1.0%
ALK C 1.0%
THO C 1.0%
UGI B 1.0%
FNB D 1.0%
VVV D 1.0%
COLB C 1.0%
HXL F 1.0%
BC D 1.0%
NXST D 1.0%
MDU B 1.0%
TKR D 1.0%
WHR D 1.0%
ST F 1.0%
CLF F 1.0%
LAZ B 1.0%
KD D 1.0%
OGN C 1.0%
THG A 1.0%
XRAY D 1.0%
IDA B 1.0%
AWI C 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH D 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG A 1.0%
AGCO D 1.0%
RITM A 1.0%
ESI D 1.0%
PCOR D 1.0%
OLLI C 1.0%
R B 1.0%
SRCL A 1.0%
POST C 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR F 1.0%
IVZ C 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO A 1.0%
LEA F 1.0%
AXS B 1.0%
SITE D 1.0%
FLS D 1.0%
LFUS D 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON A 1.0%
CART C 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN C 1.0%
STWD B 1.0%
VFC C 1.0%
NOV F 1.0%
GME F 1.0%
BIO C 1.0%
CFR C 1.0%
H D 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD D 1.0%
MSA D 1.0%
OSK D 1.0%
MAT C 1.0%
SN B 1.0%
RHI D 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR B 1.0%
FAF A 1.0%
CGNX D 1.0%
LBRDK D 1.0%
RYAN C 1.0%
UHAL B 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
RL B 1.0%
WCC D 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
GNTX F 1.0%
SEIC C 1.0%
WTFC C 1.0%
MTN D 1.0%
G B 1.0%
MIDD D 1.0%
SAIC B 1.0%
TREX F 1.0%
BPOP C 1.0%
PCTY D 1.0%
HR B 1.0%
ACHC C 1.0%
X D 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD C 1.0%
CRUS D 1.0%
PLNT B 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC A 1.0%
STAG B 1.0%
BWA F 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR D 1.0%
CBSH B 1.0%
ATI D 1.0%
CMA B 1.0%
SSD C 1.0%
CROX C 1.0%
APG D 1.0%
AXTA C 1.0%
BRBR C 1.0%
FR B 1.0%
PEN D 1.0%
DINO F 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI D 1.0%
FMC C 1.0%
ADC B 1.0%
NCLH C 1.0%
CIEN C 1.0%
VOYA A 1.0%
WYNN D 1.0%
FCN C 1.0%
DVA A 1.0%
AYI B 1.0%
CZR D 1.0%
MOS F 1.0%
WBS D 1.0%
GMED D 1.0%
HLI A 1.0%
MHK B 1.0%
DUOL C 1.0%
BFAM B 1.0%
OGE B 1.0%
KNX C 1.0%
RBC D 1.0%
KBR D 1.0%
PR D 1.0%
TPX C 1.0%
BRX B 1.0%
CHRD F 1.0%
RGEN F 1.0%
CG D 1.0%
SNX D 1.0%
COLD D 1.0%
SF B 1.0%
ROKU C 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI D 1.0%
FHN C 1.0%
WEX C 1.0%
NYT C 1.0%
EVR B 1.0%
DAY C 1.0%
EXP A 1.0%
CHE C 1.0%
HSIC D 1.0%
APA F 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
MORN C 1.0%
HRB C 1.0%
SKX C 1.0%
FYBR C 1.0%
NNN B 1.0%
EGP B 1.0%
Z B 1.0%
RGLD B 1.0%
ONTO D 1.0%
INGR B 1.0%
ALLY F 1.0%
GPK A 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI B 1.0%
EHC B 1.0%
CHK D 1.0%
COHR C 1.0%
WMS D 1.0%
UNM B 1.0%
TPR C 1.0%
AOS D 1.0%
HAS B 1.0%
LECO D 1.0%
MTCH C 1.0%
FRT B 1.0%
LNW B 1.0%
CRL D 1.0%
WWD D 1.0%
MKTX C 1.0%
CHDN B 1.0%
RRX C 1.0%
MUSA B 1.0%
DOX C 1.0%
AFG B 1.0%
ARMK B 1.0%
OHI B 1.0%
FBIN B 1.0%
ATR A 1.0%
WTRG D 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW A 1.0%
JEF B 1.0%
NVT D 1.0%
HII D 1.0%
BJ D 1.0%
OVV F 1.0%
CACI B 1.0%
AIZ C 1.0%
KNSL C 1.0%
NLY A 1.0%
CCK A 1.0%
TOST C 1.0%
TXRH D 1.0%
LAMR A 1.0%
EXAS C 1.0%
ITT C 1.0%
RIVN F 1.0%
PFGC B 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC D 1.0%
SAIA D 1.0%
SW B 1.0%
FND C 1.0%
FIX B 1.0%
WING B 1.0%
CW B 1.0%
SCI A 1.0%
TECH D 1.0%
BLD D 1.0%
XPO D 1.0%
CHRW C 1.0%
TFX B 1.0%
HST D 1.0%
BXP A 1.0%
FFIV A 1.0%
IPG C 1.0%
DKS D 1.0%
ALLE A 1.0%
JBL D 1.0%
CUBE A 1.0%
JLL B 1.0%
EQH C 1.0%
CLH B 1.0%
JNPR B 1.0%
TTEK B 1.0%
JKHY A 1.0%
CPT B 1.0%
ACM B 1.0%
POOL C 1.0%
UHS B 1.0%
HOOD C 1.0%
USFD A 1.0%
DT C 1.0%
RNR B 1.0%
NTRA B 1.0%
AMH B 1.0%
PSTG D 1.0%
OC C 1.0%
GLPI B 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA B 1.0%
CVNA B 1.0%
REG B 1.0%
CASY C 1.0%
ELS B 1.0%
NDSN C 1.0%
SNA B 1.0%
PNR A 1.0%
GEN B 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL C 1.0%
THC B 1.0%
NI A 1.0%
RPM B 1.0%
KIM B 1.0%
RS D 1.0%
WSO C 1.0%
MANH A 1.0%
EG B 1.0%
TXT D 1.0%
NRG C 1.0%
FDS C 1.0%
EME A 1.0%
AVY B 1.0%
LII A 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 187 Positions Relative to IBBQ
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%
INCY C -1.44%
VTRS C -1.39%
RPRX C -1.31%
INSM D -1.21%
PCVX B -1.17%
BNTX B -0.87%
SMMT C -0.84%
BGNE C -0.8%
HALO B -0.79%
RVMD C -0.69%
ASND C -0.68%
CYTK D -0.62%
BBIO D -0.57%
BPMC F -0.57%
KRYS D -0.53%
MDGL F -0.52%
NUVL B -0.49%
ALKS C -0.47%
LEGN F -0.46%
AXSM C -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%
PTGX B -0.24%
MYGN C -0.23%
AMPH C -0.23%
JANX C -0.23%
TWST D -0.23%
VCEL F -0.23%
VCYT B -0.22%
VERA C -0.21%
BEAM F -0.2%
HRMY B -0.2%
NTLA F -0.2%
KROS C -0.19%
VRNA B -0.19%
SUPN D -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%
DVAX D -0.14%
NRIX B -0.14%
OCUL C -0.13%
ANIP F -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%
INVA B -0.12%
COLL C -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%
XNCR C -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%
IRWD 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%
RGNX D -0.06%
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%
Compare ETFs