SPSM vs. IBBQ ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Invesco Nasdaq Biotechnology ETF (IBBQ)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.76

Average Daily Volume

1,574,203

Number of Holdings *

586

* 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

$22.05

Average Daily Volume

17,958

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period SPSM IBBQ
30 Days 3.86% -3.92%
60 Days 6.92% -6.19%
90 Days 8.18% -3.32%
12 Months 27.71% 22.23%
21 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in IBBQ Overlap
ADMA C 0.32% 0.45% 0.32%
ALKS C 0.33% 0.46% 0.33%
AMPH C 0.12% 0.22% 0.12%
ANIP C 0.07% 0.12% 0.07%
COLL F 0.08% 0.11% 0.08%
DVAX B 0.1% 0.15% 0.1%
FTRE D 0.11% 0.16% 0.11%
HRMY D 0.09% 0.19% 0.09%
INVA C 0.08% 0.12% 0.08%
IRWD D 0.05% 0.07% 0.05%
KRYS C 0.33% 0.52% 0.33%
LGND C 0.16% 0.23% 0.16%
MYGN F 0.11% 0.16% 0.11%
PAHC B 0.03% 0.05% 0.03%
PCRX C 0.06% 0.08% 0.06%
PTGX D 0.19% 0.27% 0.19%
RGNX D 0.04% 0.05% 0.04%
SUPN C 0.14% 0.2% 0.14%
VCEL B 0.17% 0.24% 0.17%
VIR C 0.06% 0.13% 0.06%
XNCR B 0.1% 0.14% 0.1%
SPSM Overweight 565 Positions Relative to IBBQ
Symbol Grade Weight
MLI B 0.73%
LUMN C 0.65%
CMA A 0.63%
CRS B 0.61%
JXN C 0.58%
RHI B 0.54%
GKOS B 0.53%
VFC C 0.5%
BBWI C 0.49%
ATI F 0.49%
SPSC F 0.48%
CSWI B 0.48%
MTH D 0.47%
BMI B 0.46%
AWI B 0.46%
ALK A 0.45%
COOP B 0.44%
MOG.A B 0.44%
ETSY D 0.43%
ACIW B 0.43%
AVAV C 0.43%
LNC B 0.42%
MMSI B 0.41%
INSP F 0.41%
BCPC B 0.4%
ZWS B 0.39%
EPRT C 0.39%
MARA B 0.39%
FSS C 0.38%
MATX B 0.38%
MC B 0.38%
BCC B 0.38%
ITRI B 0.38%
PIPR B 0.37%
CTRE C 0.36%
DY C 0.36%
SEE C 0.36%
ABG B 0.36%
SLG C 0.36%
SHAK C 0.36%
GPI B 0.36%
CORT B 0.35%
IBP F 0.35%
ACA B 0.35%
RDN C 0.35%
MGY B 0.35%
AL B 0.34%
EAT B 0.34%
BOX A 0.34%
SM C 0.34%
SFBS B 0.33%
PECO B 0.33%
GTES B 0.33%
NSIT F 0.33%
SANM C 0.32%
PI D 0.32%
RDNT B 0.32%
WHD B 0.31%
AEIS B 0.31%
KTB A 0.31%
ABCB B 0.31%
SKYW B 0.31%
PLXS C 0.31%
HIMS C 0.31%
MHO D 0.31%
IDCC B 0.31%
ITGR B 0.31%
FELE B 0.3%
AGO B 0.3%
BGC C 0.3%
AX B 0.3%
FUL F 0.3%
FTDR B 0.3%
SIG B 0.3%
ICUI D 0.3%
KFY B 0.29%
OGN F 0.29%
MAC B 0.29%
GVA B 0.29%
LRN B 0.29%
SITM B 0.29%
PBH A 0.28%
NOG B 0.28%
STEP B 0.28%
SEM C 0.28%
DXC B 0.28%
BOOT C 0.28%
VRRM D 0.27%
IAC F 0.27%
SKT A 0.27%
RUSHA B 0.27%
HCC C 0.27%
TPH C 0.27%
GMS B 0.27%
CRC B 0.27%
RXO C 0.27%
FULT B 0.26%
TGTX B 0.26%
JBT B 0.26%
HASI F 0.26%
UCB B 0.26%
ASO F 0.26%
AUB A 0.26%
PJT B 0.26%
NWL B 0.26%
CVCO B 0.26%
SMTC C 0.26%
MSGS B 0.26%
AROC B 0.26%
CBU B 0.25%
WD D 0.25%
MDU D 0.25%
HP C 0.25%
HIW D 0.25%
ABM B 0.25%
CCOI C 0.25%
DORM B 0.25%
ESE B 0.25%
CALM B 0.25%
WDFC B 0.25%
BTU C 0.25%
CATY B 0.25%
ATGE C 0.24%
FBP B 0.24%
AEO F 0.24%
CWK C 0.24%
CEIX B 0.24%
SXT B 0.24%
FHB B 0.24%
NPO B 0.24%
OTTR C 0.24%
APLE B 0.24%
MGEE B 0.24%
FORM F 0.23%
BXMT D 0.23%
SHOO D 0.23%
WSFS B 0.23%
GEO B 0.23%
BRC B 0.23%
CNK B 0.23%
APAM B 0.23%
IIPR F 0.22%
SATS D 0.22%
ENV B 0.22%
AWR C 0.22%
POWL C 0.22%
TDS C 0.22%
REZI A 0.22%
TGNA B 0.22%
CRVL B 0.22%
SLVM C 0.22%
DEI B 0.22%
SMPL B 0.22%
NMIH D 0.21%
LBRT F 0.21%
WAFD B 0.21%
BFH B 0.21%
IOSP B 0.21%
INDB B 0.21%
PTEN C 0.21%
GNW B 0.21%
CWT D 0.21%
PENN B 0.21%
TRN B 0.21%
ARCH B 0.21%
BL B 0.21%
BOH B 0.21%
SFNC B 0.21%
TDW F 0.21%
ALRM C 0.2%
LXP D 0.2%
PATK C 0.2%
ACLS F 0.2%
CVBF B 0.2%
ABR B 0.2%
TMDX F 0.2%
OII B 0.2%
AVA C 0.2%
PRGS A 0.2%
BKU A 0.2%
DIOD F 0.2%
CARG B 0.2%
HUBG A 0.2%
LCII D 0.2%
UNF B 0.2%
HBI B 0.2%
ARCB C 0.19%
PPBI B 0.19%
FFBC B 0.19%
GSHD B 0.19%
PAYO B 0.19%
MPW F 0.19%
JJSF C 0.19%
VIRT B 0.19%
CPK A 0.19%
CNS C 0.19%
SNEX B 0.19%
EPAC B 0.19%
PFS B 0.19%
GFF B 0.19%
DV C 0.19%
PRK B 0.19%
VSCO B 0.19%
UE B 0.19%
UFPT C 0.18%
AIN C 0.18%
FCPT C 0.18%
VSTO A 0.18%
TTMI B 0.18%
HNI B 0.18%
RUN F 0.18%
CPRX C 0.18%
NARI C 0.18%
AMR C 0.18%
AGYS B 0.18%
PLUS F 0.18%
ENVA B 0.18%
YOU D 0.18%
TBBK B 0.18%
MTX B 0.18%
AKR B 0.18%
KLIC C 0.18%
BANF B 0.17%
MYRG B 0.17%
STRA C 0.17%
OMCL C 0.17%
PINC B 0.17%
YELP C 0.17%
CXW B 0.17%
MTRN B 0.17%
MP C 0.17%
SXI B 0.17%
DOCN C 0.17%
ASTH F 0.17%
BANR B 0.17%
CCS F 0.17%
SBCF B 0.17%
WERN B 0.17%
OUT B 0.17%
AZZ B 0.17%
PLMR A 0.17%
EVTC C 0.16%
IPAR B 0.16%
PSMT D 0.16%
LGIH F 0.16%
KMT B 0.16%
NBTB B 0.16%
CWEN D 0.16%
HAYW B 0.16%
CNMD C 0.16%
HWKN C 0.16%
ADUS D 0.16%
PRVA B 0.16%
IBTX B 0.16%
AAP C 0.16%
VIAV C 0.16%
RNST B 0.16%
KWR C 0.16%
TRMK B 0.16%
OSIS B 0.16%
MRCY B 0.15%
KAR B 0.15%
URBN C 0.15%
B A 0.15%
ENR A 0.15%
SHO D 0.15%
TNDM F 0.15%
GRBK D 0.15%
HI C 0.15%
ZD B 0.15%
EXTR C 0.15%
ROCK C 0.15%
AIR B 0.15%
ROIC A 0.15%
CAKE B 0.15%
BANC B 0.15%
PHIN B 0.15%
CASH B 0.14%
STC C 0.14%
OI C 0.14%
CALX F 0.14%
PRG B 0.14%
GBX A 0.14%
JOE F 0.14%
NEO B 0.14%
VYX B 0.14%
OFG B 0.14%
NATL B 0.14%
KSS D 0.14%
ALG B 0.14%
FL F 0.14%
LMAT B 0.14%
CRGY A 0.14%
TFIN B 0.14%
JBLU C 0.13%
PZZA D 0.13%
LKFN B 0.13%
APOG B 0.13%
FBNC B 0.13%
BHE C 0.13%
NWBI B 0.13%
NBHC B 0.13%
CHCO B 0.13%
FCF B 0.13%
ROG D 0.13%
RAMP C 0.13%
FBK B 0.13%
DRH C 0.13%
MCY B 0.13%
SJW F 0.12%
DFIN D 0.12%
WKC C 0.12%
LTC B 0.12%
PDCO F 0.12%
SCL C 0.12%
NGVT B 0.12%
GO C 0.12%
HMN B 0.12%
MLKN D 0.12%
TRIP D 0.12%
KN B 0.12%
IART C 0.12%
LZB B 0.12%
ADNT D 0.12%
TNC F 0.12%
WWW B 0.12%
UCTT F 0.12%
WGO B 0.12%
THS F 0.12%
CABO B 0.12%
CTS C 0.12%
EPC F 0.12%
ELME D 0.11%
XHR B 0.11%
PRDO B 0.11%
STAA F 0.11%
ANDE D 0.11%
AMWD B 0.11%
AMN F 0.11%
GTY C 0.11%
NWN B 0.11%
VRTS B 0.11%
WS B 0.11%
GNL F 0.11%
CSGS B 0.11%
NTCT B 0.11%
STBA B 0.11%
VBTX B 0.11%
UPBD B 0.11%
PEB F 0.11%
NHC B 0.11%
VSTS D 0.11%
TRUP B 0.11%
LEG F 0.11%
HOPE B 0.11%
SONO C 0.11%
CENTA C 0.11%
PLAB C 0.11%
VECO F 0.11%
MODG F 0.1%
HLIT D 0.1%
LNN B 0.1%
THRM F 0.1%
ALEX B 0.1%
TILE B 0.1%
UNIT C 0.1%
HELE C 0.1%
USPH C 0.1%
SNDR B 0.1%
NX C 0.1%
VRE B 0.1%
DNOW B 0.1%
HLX C 0.1%
TALO C 0.1%
FOXF F 0.1%
JBGS F 0.1%
CHEF B 0.1%
WABC B 0.1%
HTH B 0.1%
CUBI B 0.1%
QNST C 0.09%
GIII C 0.09%
EXPI C 0.09%
PBI C 0.09%
PLAY C 0.09%
UNFI B 0.09%
SAFT B 0.09%
BHLB B 0.09%
BLMN F 0.09%
WT B 0.09%
UVV B 0.09%
PGNY F 0.09%
EIG A 0.09%
KLG F 0.09%
DEA D 0.09%
NVEE F 0.09%
VICR C 0.09%
WOR F 0.09%
KW C 0.09%
AAT B 0.09%
KALU C 0.09%
COHU C 0.09%
SBH A 0.09%
SABR B 0.09%
SPNT B 0.09%
MD C 0.09%
BKE A 0.09%
CARS B 0.08%
BRKL B 0.08%
FBRT C 0.08%
EFC C 0.08%
CBRL C 0.08%
AORT C 0.08%
CSR B 0.08%
AMSF B 0.08%
MXL C 0.08%
ICHR C 0.08%
ATEN A 0.08%
FIZZ C 0.08%
DAN D 0.08%
CENX B 0.08%
FDP B 0.08%
OXM D 0.08%
PFBC B 0.08%
SCSC B 0.08%
DGII B 0.08%
ARI C 0.08%
PMT D 0.08%
DCOM B 0.08%
ECPG C 0.08%
RC D 0.08%
CRK B 0.08%
TGI B 0.08%
NAVI D 0.08%
CERT F 0.08%
ARLO C 0.08%
MSEX C 0.08%
SAH B 0.07%
BLFS C 0.07%
OMI F 0.07%
RWT D 0.07%
MMI B 0.07%
XPEL B 0.07%
PRAA C 0.07%
PRLB C 0.07%
HCI B 0.07%
NXRT B 0.07%
CLB C 0.07%
LPG D 0.07%
SBSI B 0.07%
PDFS C 0.07%
DLX B 0.07%
SXC B 0.07%
MRTN C 0.07%
XRX F 0.07%
ALGT B 0.07%
SDGR C 0.07%
AHCO F 0.07%
WOLF F 0.07%
MCRI A 0.07%
CAL D 0.07%
VSAT F 0.06%
CPF B 0.06%
VTLE C 0.06%
BSIG B 0.06%
BJRI B 0.06%
ASIX B 0.06%
SSTK D 0.06%
PRA B 0.06%
EGBN B 0.06%
WNC C 0.06%
SEDG F 0.06%
NABL F 0.06%
ASTE B 0.06%
CFFN B 0.06%
HCSG B 0.06%
RCUS F 0.06%
EMBC C 0.06%
MNRO B 0.06%
VVI B 0.06%
PARR F 0.06%
CWEN D 0.06%
CNXN C 0.06%
TMP B 0.06%
DXPE B 0.06%
HFWA B 0.06%
EYE C 0.06%
ODP F 0.06%
BDN D 0.06%
CXM C 0.06%
JACK C 0.06%
VTOL B 0.06%
AVNS F 0.06%
UTL C 0.06%
HSII B 0.06%
HPP F 0.05%
GDEN B 0.05%
SCHL F 0.05%
SPTN F 0.05%
HAIN F 0.05%
SCVL D 0.05%
TRST B 0.05%
RGR F 0.05%
INN D 0.05%
MGPI F 0.05%
KREF D 0.05%
GDOT C 0.05%
FWRD C 0.05%
CEVA B 0.05%
SMP B 0.05%
AXL C 0.05%
NBR C 0.05%
HAFC B 0.05%
REX C 0.05%
MATV F 0.05%
SWI B 0.05%
AHH D 0.05%
MATW C 0.05%
GPRE F 0.05%
TTGT C 0.05%
CTKB C 0.05%
HSTM B 0.05%
HAYN A 0.05%
KOP C 0.05%
MCW C 0.05%
JBSS F 0.05%
TR B 0.04%
RES F 0.04%
UFCS B 0.04%
BGS F 0.04%
HTLD B 0.04%
SVC F 0.04%
UHT D 0.04%
AMBC C 0.04%
CVI F 0.04%
NVRI F 0.04%
LESL D 0.04%
LQDT B 0.04%
IIIN C 0.04%
SHEN F 0.04%
KELYA F 0.04%
EZPW A 0.04%
SNCY B 0.04%
MTUS D 0.04%
WSR B 0.04%
PUMP C 0.04%
HZO F 0.04%
MLAB F 0.04%
AOSL D 0.04%
ETD D 0.04%
CNSL C 0.03%
HTZ C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
FLGT F 0.03%
GOGO C 0.03%
SLP F 0.03%
BFS C 0.03%
GES F 0.03%
THRY F 0.03%
CRSR C 0.02%
CENT C 0.02%
TWI F 0.02%
SPSM Underweight 174 Positions Relative to IBBQ
Symbol Grade Weight
GILD B -9.96%
VRTX B -8.14%
AMGN F -7.75%
REGN F -5.58%
AZN F -3.67%
ALNY D -3.4%
BIIB F -2.47%
ILMN C -2.41%
MRNA F -1.88%
ARGX B -1.86%
UTHR B -1.75%
INCY B -1.54%
VTRS B -1.53%
SMMT D -1.49%
SNY F -1.47%
BMRN F -1.24%
NBIX C -1.22%
INSM C -1.2%
RPRX F -1.16%
PCVX D -1.12%
SRPT F -1.12%
MEDP D -1.07%
BNTX D -1.03%
EXEL B -0.99%
RVMD C -0.96%
ITCI B -0.93%
BGNE D -0.9%
ROIV D -0.85%
MDGL C -0.75%
HALO C -0.74%
ASND F -0.72%
JAZZ B -0.72%
CYTK C -0.64%
BPMC C -0.63%
IONS F -0.55%
RNA B -0.54%
NUVL D -0.54%
ACLX C -0.52%
CRNX B -0.47%
BBIO F -0.47%
RARE F -0.45%
IMVT D -0.43%
CRSP D -0.43%
AXSM B -0.42%
DNLI C -0.41%
RYTM C -0.38%
MRUS C -0.36%
IOVA D -0.36%
XENE C -0.34%
APLS F -0.34%
GH B -0.34%
LEGN F -0.33%
FOLD F -0.32%
PTCT C -0.32%
EWTX C -0.32%
KYMR C -0.31%
AGIO B -0.3%
DYN D -0.29%
ACAD C -0.28%
VCYT B -0.28%
VRNA C -0.27%
JANX C -0.27%
ARWR C -0.26%
TWST F -0.26%
VERA B -0.26%
KROS C -0.25%
IDYA F -0.25%
GERN F -0.25%
AKRO C -0.24%
SWTX C -0.24%
SRRK C -0.23%
BEAM C -0.21%
MNKD C -0.2%
ARVN D -0.19%
RXRX C -0.19%
NVCR D -0.19%
MIRM B -0.19%
SNDX D -0.18%
WVE B -0.18%
IRON C -0.18%
NRIX B -0.17%
HROW C -0.17%
TARS C -0.17%
NTLA F -0.16%
OCUL C -0.16%
ARDX F -0.15%
ZLAB C -0.15%
SPRY C -0.15%
RCKT F -0.15%
DAWN D -0.15%
BCRX D -0.15%
NVAX F -0.14%
IMCR C -0.13%
TVTX B -0.13%
KURA F -0.13%
ELVN C -0.13%
AUPH B -0.12%
ARQT B -0.12%
PHAT F -0.12%
COGT D -0.11%
MRVI F -0.11%
CNTA B -0.11%
GRFS B -0.11%
ETNB C -0.1%
ERAS C -0.09%
EOLS F -0.09%
CGEM F -0.09%
BCYC F -0.09%
PLRX D -0.09%
CSTL C -0.09%
PRTA F -0.09%
GMAB F -0.09%
ABCL C -0.08%
AUTL F -0.08%
RLAY F -0.08%
ADPT C -0.08%
REPL C -0.08%
PACB F -0.07%
SANA F -0.07%
YMAB D -0.07%
ORIC D -0.07%
ABUS D -0.07%
MLYS D -0.07%
OLMA F -0.07%
THRD C -0.06%
HCM F -0.06%
RVNC F -0.06%
EYPT C -0.06%
HUMA F -0.06%
CVAC F -0.06%
AVXL C -0.06%
ANAB F -0.06%
SVRA F -0.06%
ALLO D -0.06%
LXRX F -0.05%
KALV F -0.05%
PRME D -0.05%
TERN F -0.05%
XERS C -0.05%
ARCT F -0.05%
URGN F -0.05%
MGTX B -0.05%
OABI D -0.05%
VERV D -0.05%
SIGA F -0.05%
ALEC D -0.05%
GLPG D -0.05%
QURE C -0.04%
SAGE F -0.04%
VYGR D -0.04%
FDMT F -0.04%
TBPH B -0.04%
EDIT F -0.03%
ZNTL C -0.03%
PGEN F -0.03%
MGNX D -0.03%
TSHA D -0.03%
VNDA B -0.03%
BMEA F -0.03%
LYEL D -0.03%
ACIU C -0.03%
ITOS F -0.03%
VTYX F -0.02%
ACRS C -0.02%
FULC F -0.02%
CABA F -0.02%
ATAI C -0.02%
AMRN F -0.02%
CRBU D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID D -0.01%
CHRS F -0.01%
RAPT F -0.01%
Compare ETFs