VIOG vs. IBBQ ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Invesco Nasdaq Biotechnology ETF (IBBQ)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

* 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

$22.29

Average Daily Volume

17,582

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period VIOG IBBQ
30 Days 6.34% -6.27%
60 Days 5.18% -8.87%
90 Days 5.43% -8.76%
12 Months 31.46% 17.68%
16 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in IBBQ Overlap
ADMA B 0.69% 0.48% 0.48%
ALKS C 0.43% 0.5% 0.43%
AMPH F 0.27% 0.23% 0.23%
ANIP F 0.15% 0.13% 0.13%
COLL F 0.18% 0.1% 0.1%
DVAX C 0.2% 0.17% 0.17%
HRMY D 0.08% 0.2% 0.08%
INVA D 0.08% 0.13% 0.08%
IRWD F 0.05% 0.07% 0.05%
KRYS C 0.45% 0.53% 0.45%
MYGN F 0.18% 0.15% 0.15%
PTGX D 0.28% 0.26% 0.26%
RGNX D 0.03% 0.05% 0.03%
SUPN C 0.1% 0.21% 0.1%
VCEL B 0.31% 0.28% 0.28%
XNCR B 0.1% 0.15% 0.1%
VIOG Overweight 331 Positions Relative to IBBQ
Symbol Grade Weight
MLI B 1.24%
ATI C 1.23%
CRS B 1.17%
MTH D 1.1%
SPSC D 1.06%
GKOS B 1.05%
BMI B 0.95%
CSWI B 0.9%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
IBP D 0.84%
AVAV C 0.83%
BCC B 0.81%
TMDX F 0.76%
BOOT C 0.75%
GPI B 0.74%
MARA B 0.7%
MATX C 0.7%
MHO D 0.69%
INSP D 0.69%
MGY A 0.68%
SIG B 0.68%
SM B 0.67%
VRRM F 0.67%
RDNT B 0.66%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
KTB B 0.6%
AEO F 0.59%
NSIT F 0.58%
CRC A 0.54%
FTDR B 0.54%
IDCC B 0.53%
GMS B 0.53%
SKT A 0.53%
LRN A 0.53%
NOG B 0.52%
CVCO A 0.52%
SHOO F 0.52%
FORM D 0.52%
FBP C 0.51%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI A 0.5%
PI D 0.5%
AROC A 0.5%
ACLS F 0.5%
ESE B 0.49%
APLE B 0.49%
HCC B 0.49%
ACIW B 0.49%
OTTR C 0.48%
PATK C 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
TGTX B 0.46%
LBRT D 0.46%
CALM A 0.45%
CRVL B 0.44%
CNK C 0.44%
CTRE C 0.44%
BOX B 0.43%
ATGE B 0.42%
RDN D 0.42%
PRGS A 0.42%
CEIX A 0.41%
ETSY D 0.41%
CORT B 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
CARG B 0.39%
JJSF C 0.39%
ARCB C 0.38%
GRBK D 0.38%
AMR C 0.38%
TPH D 0.38%
MC C 0.38%
PLMR A 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS C 0.36%
AZZ A 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI C 0.35%
DV C 0.35%
ASTH F 0.35%
OSIS A 0.35%
KFY B 0.34%
UFPT C 0.34%
MTRN C 0.34%
IPAR B 0.34%
ABG C 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX B 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
URBN C 0.32%
BRC D 0.32%
PIPR A 0.32%
POWL C 0.31%
YOU D 0.31%
OFG B 0.31%
IIPR D 0.31%
SHO D 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH C 0.31%
BGC C 0.3%
PRG C 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA C 0.28%
JBT B 0.28%
VECO F 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
LCII C 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE B 0.27%
TNC D 0.27%
SKYW C 0.27%
SFBS C 0.27%
SITM B 0.27%
TFIN B 0.26%
DFIN D 0.26%
RXO D 0.26%
GVA A 0.26%
IOSP C 0.26%
MYRG B 0.25%
APAM B 0.25%
PBH A 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT B 0.24%
HP C 0.24%
PLXS B 0.24%
CASH B 0.24%
RAMP B 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE B 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT C 0.22%
LGIH F 0.22%
RUSHA C 0.22%
BTU B 0.22%
PTEN C 0.22%
IAC F 0.22%
HNI B 0.22%
EPAC C 0.22%
SPNT B 0.21%
DOCN C 0.21%
EAT A 0.21%
TRN B 0.21%
CCS D 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
WSFS B 0.2%
CUBI B 0.2%
CNS B 0.19%
CWT C 0.19%
TNDM D 0.19%
OXM F 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT A 0.18%
EXPI D 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO C 0.18%
UNF B 0.18%
MTX B 0.18%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR C 0.17%
NARI C 0.17%
OUT A 0.16%
STEP C 0.16%
PLAY D 0.16%
PLAB C 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
PARR F 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS C 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
WGO C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL B 0.14%
STBA B 0.13%
ANDE D 0.13%
MP C 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
WOR F 0.13%
JACK C 0.13%
VSTS C 0.13%
HCI C 0.13%
NX C 0.13%
VGR B 0.13%
HLIT D 0.13%
LKFN C 0.12%
WABC B 0.12%
FCF B 0.12%
BKE B 0.12%
AMWD C 0.12%
WS C 0.12%
CTS C 0.12%
PZZA F 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW F 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
PRDO B 0.11%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM F 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY A 0.1%
MXL C 0.1%
LTC B 0.1%
APOG C 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR C 0.08%
CRK B 0.08%
RES D 0.08%
AMBC C 0.08%
MSEX C 0.08%
BLFS C 0.08%
AORT B 0.08%
BHLB B 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS F 0.07%
MATW C 0.07%
PRLB B 0.07%
MRTN D 0.07%
COHU C 0.07%
ATEN A 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI C 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN A 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI C 0.05%
MTUS C 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT B 0.05%
HSTM B 0.05%
CHUY B 0.05%
SBSI C 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW C 0.04%
UHT D 0.04%
HTLD C 0.04%
WSR A 0.04%
ETD C 0.04%
SNCY C 0.03%
GOGO C 0.03%
NPK B 0.02%
VIOG Underweight 179 Positions Relative to IBBQ
Symbol Grade Weight
GILD C -9.95%
VRTX D -8.34%
AMGN F -7.56%
REGN F -5.67%
AZN F -3.97%
ALNY D -3.26%
BIIB F -2.52%
ILMN C -2.32%
ARGX B -1.96%
UTHR C -1.75%
VTRS A -1.65%
INCY C -1.58%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
BMRN F -1.3%
NBIX C -1.28%
RPRX D -1.24%
INSM C -1.23%
SRPT F -1.08%
EXEL B -1.06%
BNTX C -1.05%
MEDP D -1.04%
PCVX D -1.04%
RVMD C -0.99%
ITCI C -0.95%
BGNE D -0.91%
ROIV C -0.89%
JAZZ B -0.81%
ASND F -0.79%
MDGL B -0.67%
CYTK F -0.64%
HALO F -0.62%
BPMC B -0.61%
NUVL C -0.56%
IONS F -0.54%
RNA C -0.53%
ACLX C -0.51%
AXSM B -0.48%
BBIO F -0.48%
CRNX C -0.47%
RARE F -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
LEGN D -0.34%
MRUS F -0.34%
APLS F -0.34%
XENE D -0.33%
AGIO C -0.33%
EWTX C -0.32%
PTCT B -0.32%
DYN F -0.31%
FOLD F -0.31%
VCYT B -0.3%
ACAD C -0.3%
KYMR D -0.29%
SWTX C -0.29%
VRNA B -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA C -0.27%
ARWR D -0.25%
GERN D -0.24%
IDYA F -0.24%
MIRM B -0.23%
SRRK C -0.23%
KROS D -0.23%
TWST F -0.23%
LGND C -0.22%
AKRO B -0.21%
BEAM D -0.21%
MNKD C -0.2%
FTRE D -0.19%
NVCR C -0.19%
IRON B -0.19%
RXRX F -0.18%
TARS C -0.18%
WVE C -0.18%
ARVN F -0.17%
BCRX D -0.16%
NRIX C -0.16%
ZLAB C -0.15%
TVTX C -0.15%
SPRY C -0.15%
HROW D -0.15%
NTLA F -0.15%
OCUL D -0.15%
RCKT F -0.14%
DAWN D -0.14%
SNDX F -0.14%
AUPH B -0.13%
ARDX F -0.13%
NVAX F -0.13%
IMCR D -0.13%
KURA F -0.13%
ARQT B -0.12%
VIR D -0.12%
CNTA B -0.12%
ELVN D -0.12%
GRFS C -0.12%
COGT D -0.1%
CGEM F -0.09%
BCYC F -0.09%
ETNB C -0.09%
GMAB F -0.09%
REPL D -0.08%
ADPT C -0.08%
PLRX D -0.08%
ERAS C -0.08%
PRTA F -0.08%
EOLS D -0.08%
PCRX C -0.08%
ABCL D -0.08%
CSTL D -0.08%
AUTL F -0.07%
MRVI F -0.07%
AVXL B -0.07%
RLAY F -0.07%
ABUS D -0.07%
HCM D -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG F -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA C -0.05%
SIGA F -0.05%
ARCT F -0.05%
XERS C -0.05%
PACB F -0.05%
TERN F -0.05%
RVNC F -0.05%
FDMT F -0.05%
OABI F -0.05%
TBPH B -0.05%
URGN F -0.05%
ALLO F -0.05%
SVRA F -0.05%
EYPT D -0.05%
YMAB F -0.05%
PAHC C -0.05%
MGTX C -0.05%
THRD F -0.05%
LXRX F -0.04%
ALEC F -0.04%
PRME F -0.04%
VERV F -0.04%
KALV F -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL F -0.03%
ATAI C -0.03%
LYEL F -0.03%
VNDA C -0.03%
ITOS F -0.03%
QURE C -0.03%
VYGR F -0.03%
SAGE F -0.03%
ACIU D -0.03%
ACRS B -0.02%
CABA F -0.02%
CRBU D -0.02%
FULC F -0.02%
AMRN F -0.02%
EDIT F -0.02%
MGNX F -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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