Invalid date chosen. Displaying data for the latest date instead.

VIOV vs. IBBQ ETF Comparison

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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

$86.64

Average Daily Volume

50,322

Number of Holdings *

441

* 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

$23.92

Average Daily Volume

9,309

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period VIOV IBBQ
30 Days 3.92% 5.94%
60 Days 0.10% 10.53%
90 Days 4.71% 14.24%
12 Months 4.66% 17.36%
13 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in IBBQ Overlap
ALKS F 0.24% 0.44% 0.24%
FTRE F 0.39% 0.22% 0.22%
HRMY C 0.09% 0.19% 0.09%
INVA B 0.08% 0.11% 0.08%
IRWD D 0.06% 0.1% 0.06%
LGND B 0.24% 0.16% 0.16%
MYGN B 0.18% 0.24% 0.18%
PAHC C 0.06% 0.04% 0.04%
PCRX F 0.24% 0.11% 0.11%
RGNX F 0.06% 0.06% 0.06%
SUPN C 0.15% 0.15% 0.15%
VIR F 0.15% 0.13% 0.13%
XNCR F 0.12% 0.12% 0.12%
VIOV Overweight 428 Positions Relative to IBBQ
Symbol Grade Weight
LNC B 0.96%
OGN C 0.93%
JXN B 0.92%
COOP B 0.92%
ALK F 0.91%
DY B 0.9%
VFC D 0.75%
ASO F 0.73%
AAP F 0.71%
AL C 0.66%
SANM A 0.65%
HASI C 0.63%
SEM A 0.62%
SLG B 0.59%
SEE D 0.58%
HI D 0.56%
MAC C 0.56%
MPW D 0.55%
ABCB A 0.55%
RUN D 0.54%
REZI D 0.54%
FULT A 0.52%
UCBI C 0.52%
ABM B 0.51%
BXMT C 0.51%
AUB B 0.5%
NWL F 0.5%
GNW D 0.49%
DXC D 0.49%
AVA D 0.49%
HIW B 0.47%
CWEN D 0.46%
HUBG C 0.46%
ABR B 0.44%
FHB B 0.44%
LXP B 0.43%
ITRI D 0.43%
SLVM D 0.43%
ABG C 0.42%
KSS D 0.42%
CBU B 0.41%
SATS C 0.4%
DEI C 0.4%
PINC F 0.39%
FL D 0.39%
FUL C 0.38%
MODG D 0.38%
BKU B 0.37%
RDN B 0.37%
ICUI C 0.37%
CWK A 0.37%
SFNC B 0.37%
INDB C 0.37%
BCPC B 0.37%
CVBF C 0.37%
UCTT B 0.36%
IAC F 0.36%
PHIN D 0.36%
PSMT D 0.36%
FFBC B 0.36%
PPBI C 0.36%
VSTO B 0.35%
PDCO F 0.35%
CENTA D 0.35%
SNEX B 0.35%
KMT D 0.35%
OI F 0.34%
SBCF C 0.34%
EPRT B 0.34%
MLKN C 0.34%
TTMI B 0.33%
WAFD C 0.33%
PECO C 0.33%
BANC C 0.33%
MMSI B 0.33%
EPC B 0.33%
B B 0.33%
SONO F 0.33%
SCL C 0.32%
NATL C 0.32%
KAR C 0.32%
JBLU C 0.32%
PFS C 0.32%
SXT B 0.32%
ENV D 0.32%
NSIT C 0.32%
HBI C 0.31%
ENVA A 0.31%
TNDM C 0.31%
DAN F 0.31%
EAT D 0.31%
CXW D 0.31%
HAYW D 0.31%
THS D 0.31%
WD C 0.31%
CWT C 0.3%
HP D 0.3%
STC B 0.3%
MC B 0.3%
NBTB B 0.3%
CABO F 0.3%
ACA C 0.3%
NPO C 0.3%
AKR B 0.3%
VSCO D 0.3%
GEO B 0.3%
TRMK A 0.3%
VIAV F 0.29%
AGO C 0.29%
RNST B 0.29%
SEDG F 0.29%
PLXS C 0.29%
PEB D 0.29%
GBX F 0.29%
BANR B 0.28%
MRCY D 0.28%
TALO D 0.28%
SFBS B 0.28%
PIPR A 0.28%
NGVT F 0.28%
IBTX B 0.28%
PBH B 0.28%
DNOW D 0.27%
KALU D 0.27%
ROIC C 0.27%
XRX F 0.27%
PTEN F 0.27%
BTU D 0.26%
AEIS C 0.26%
BOX F 0.26%
RUSHA C 0.26%
WLY A 0.26%
BHE C 0.26%
ACIW A 0.25%
KFY C 0.25%
STRA D 0.25%
NTCT F 0.25%
GNL C 0.25%
TPH B 0.25%
WSFS B 0.25%
OMCL F 0.25%
MCY D 0.25%
SMTC C 0.24%
SITC A 0.24%
NWN C 0.24%
BOH C 0.24%
NBHC A 0.24%
NWBI B 0.24%
CHEF B 0.24%
HMN D 0.24%
SKYW B 0.24%
BGC A 0.24%
MTX C 0.24%
UNF C 0.24%
HTH C 0.24%
CATY C 0.24%
AIN D 0.24%
CXM F 0.23%
DIOD C 0.23%
APAM D 0.23%
OMI F 0.23%
GVA C 0.23%
IIPR A 0.23%
CPK C 0.23%
HOPE B 0.22%
VSAT F 0.22%
SBH C 0.22%
AWR C 0.22%
TRN D 0.22%
RXO B 0.22%
SMPL D 0.22%
FBNC B 0.22%
FBK A 0.22%
LUMN F 0.22%
ODP F 0.22%
MGEE C 0.22%
RC C 0.22%
IOSP D 0.21%
KWR D 0.21%
KW D 0.21%
JBT D 0.21%
OUT C 0.21%
ALEX C 0.21%
GIII F 0.21%
FOXF D 0.21%
CTRE B 0.21%
NAVI D 0.21%
FCPT B 0.21%
KLG F 0.21%
JBGS C 0.21%
SAFT C 0.2%
CAL D 0.2%
PRK B 0.2%
CCS C 0.2%
UVV D 0.2%
EYE F 0.2%
PMT C 0.2%
SCSC D 0.2%
SLCA D 0.2%
NVEE D 0.2%
CBRL F 0.19%
WWW D 0.19%
EIG B 0.19%
TGI B 0.19%
NARI C 0.19%
GPRE F 0.19%
VBTX B 0.19%
ICHR C 0.19%
DEA B 0.19%
PJT B 0.18%
WNC F 0.18%
CSR B 0.18%
LCII D 0.18%
ENR C 0.18%
ECPG D 0.18%
LESL F 0.18%
AAT A 0.18%
ADUS B 0.18%
CALX D 0.18%
BRC C 0.18%
BLMN F 0.17%
CAKE D 0.17%
AMN F 0.17%
MATV D 0.17%
TDS C 0.17%
ARCH F 0.17%
DLX C 0.17%
PRFT C 0.17%
AX B 0.17%
HIBB A 0.17%
SJW D 0.16%
CNS B 0.16%
QNST D 0.16%
KN A 0.16%
AVNS C 0.16%
TILE D 0.16%
NMIH A 0.16%
CENX C 0.16%
KLIC C 0.16%
SCHL D 0.16%
THRM D 0.16%
CORT C 0.16%
UE A 0.15%
VTOL C 0.15%
HNI A 0.15%
CLW D 0.15%
DGII F 0.15%
SXC C 0.15%
SVC F 0.15%
SITM B 0.15%
AXL F 0.15%
COHU C 0.15%
APOG D 0.14%
STAA C 0.14%
BDN C 0.14%
HCSG D 0.14%
WGO F 0.14%
VGR C 0.14%
BL F 0.14%
DORM D 0.14%
PZZA F 0.14%
LTC B 0.14%
PUMP F 0.14%
BJRI B 0.14%
GFF D 0.14%
PBI A 0.14%
LKFN C 0.14%
NXRT C 0.14%
SAH D 0.14%
DOCN D 0.14%
PRAA F 0.14%
PRA F 0.13%
LZB B 0.13%
ASTE F 0.13%
FCF B 0.13%
BGS F 0.13%
NHC B 0.13%
VSTS D 0.13%
ALGT F 0.13%
CERT F 0.13%
CNXN D 0.13%
BRKL C 0.13%
GTY C 0.13%
ANDE F 0.13%
PLUS D 0.13%
AHCO D 0.13%
LGIH D 0.13%
FDP D 0.13%
RGR F 0.13%
SCVL B 0.12%
SPTN D 0.12%
HAIN F 0.12%
HSII D 0.12%
USPH F 0.12%
KELYA F 0.12%
EPAC B 0.12%
NVRI C 0.12%
MNRO F 0.12%
EMBC D 0.12%
UNFI D 0.12%
CTS C 0.12%
HPP D 0.11%
CSGS D 0.11%
XHR C 0.11%
SGH B 0.11%
VREX F 0.11%
HLIT C 0.11%
HFWA C 0.11%
ASIX F 0.11%
CFFN C 0.11%
DCOM C 0.11%
LNN F 0.11%
PRDO D 0.11%
THRY F 0.11%
ROG C 0.11%
DXPE D 0.11%
NUS F 0.11%
AIR A 0.11%
DRQ F 0.11%
NBR D 0.11%
AOSL B 0.11%
TRUP C 0.1%
CTKB D 0.1%
SABR D 0.1%
ATEN D 0.1%
VRTS C 0.1%
EXTR D 0.1%
STBA A 0.1%
SMP F 0.1%
HZO C 0.1%
TMP C 0.1%
CHCO B 0.1%
MD F 0.1%
AMWD D 0.1%
CCRN F 0.09%
CRSR F 0.09%
ARI C 0.09%
MXL C 0.09%
WABC C 0.09%
CWEN D 0.09%
MGPI F 0.09%
PLAB F 0.09%
FWRD D 0.09%
SDGR F 0.09%
MSEX D 0.09%
AMCX F 0.09%
CRK D 0.09%
USNA F 0.09%
TRST B 0.09%
WOR F 0.09%
EGBN D 0.09%
MRTN D 0.09%
EZPW D 0.09%
CPF A 0.09%
KREF D 0.09%
CMP F 0.08%
GDOT D 0.08%
MMI C 0.08%
SBSI C 0.08%
DDD D 0.08%
UFCS D 0.08%
UTL A 0.08%
BANF C 0.08%
HAFC C 0.08%
SSTK F 0.08%
AMSF D 0.08%
CVGW F 0.08%
RCUS F 0.08%
BHLB B 0.08%
FIZZ C 0.08%
CLB C 0.08%
MLAB D 0.08%
ETD D 0.07%
RILY F 0.07%
CENT F 0.07%
MOV D 0.07%
CLDT D 0.07%
FLGT F 0.07%
MERC F 0.07%
MEI D 0.07%
TWI F 0.07%
JBSS D 0.07%
BKE C 0.07%
DBI F 0.07%
KOP F 0.07%
AHH C 0.07%
CNSL B 0.06%
HAYN B 0.06%
TTGT C 0.06%
NABL B 0.06%
NX F 0.06%
CHCT D 0.06%
MCW F 0.06%
NFBK C 0.06%
DIN F 0.06%
GOGO F 0.06%
UNIT D 0.06%
RGP F 0.06%
CVI F 0.06%
VICR D 0.06%
HVT F 0.06%
CEVA D 0.05%
MED F 0.05%
PRLB D 0.05%
SPWR F 0.05%
BSIG B 0.05%
MYE F 0.05%
BLFS C 0.05%
HSTM B 0.05%
WS C 0.05%
WSR A 0.05%
MATW F 0.05%
SLP F 0.05%
INN D 0.05%
NPK D 0.04%
SNCY D 0.04%
HTLD D 0.04%
IIIN D 0.04%
BFS B 0.04%
UHT C 0.04%
ATNI F 0.04%
GDEN F 0.04%
ZEUS F 0.04%
CHUY F 0.03%
TR D 0.03%
TTEC F 0.02%
MCS D 0.02%
CRNC F 0.02%
VIOV Underweight 186 Positions Relative to IBBQ
Symbol Grade Weight
REGN B -8.24%
GILD C -8.17%
VRTX A -8.14%
AMGN B -7.97%
MRNA D -4.65%
AZN D -3.88%
BIIB C -3.47%
ALNY A -3.34%
ILMN D -1.78%
BMRN C -1.63%
SRPT C -1.54%
NBIX B -1.48%
ARGX C -1.48%
UTHR B -1.47%
SNY B -1.46%
INCY B -1.38%
MEDP B -1.33%
VTRS C -1.31%
RPRX D -1.24%
INSM A -1.06%
PCVX B -0.88%
ASND C -0.83%
BNTX F -0.83%
ITCI B -0.77%
BPMC B -0.73%
IONS C -0.71%
HALO B -0.7%
JAZZ F -0.69%
EXEL B -0.68%
BGNE F -0.67%
CYTK D -0.66%
RVMD B -0.65%
MDGL B -0.61%
KRYS B -0.54%
SMMT C -0.51%
BBIO F -0.5%
CRSP D -0.49%
APLS F -0.46%
NUVL C -0.45%
IMVT D -0.41%
LEGN D -0.4%
AXSM C -0.4%
RNA A -0.38%
GH C -0.37%
CRNX B -0.37%
MRUS C -0.37%
DYN A -0.35%
RARE C -0.35%
ARWR C -0.33%
DNLI C -0.32%
FOLD D -0.31%
ACLX C -0.31%
TWST B -0.3%
XENE C -0.29%
SWTX D -0.29%
ADMA B -0.28%
IDYA C -0.27%
ACAD D -0.27%
GERN C -0.27%
RYTM C -0.26%
PTCT D -0.25%
AGIO C -0.25%
NTLA D -0.24%
VCEL C -0.23%
IOVA F -0.22%
BEAM D -0.21%
JANX D -0.21%
PTGX B -0.21%
KYMR C -0.2%
AMPH F -0.2%
VERA D -0.2%
NVAX D -0.19%
MORF C -0.19%
NVCR D -0.19%
RCKT F -0.19%
RXRX F -0.18%
SNDX B -0.18%
EWTX B -0.18%
MIRM A -0.17%
ARVN F -0.17%
VCYT D -0.17%
AKRO C -0.16%
KROS F -0.16%
KURA C -0.16%
MNKD B -0.15%
DVAX F -0.15%
ANIP C -0.14%
BCRX C -0.14%
IMCR F -0.14%
DAWN C -0.13%
ARDX F -0.13%
TARS D -0.12%
VRNA C -0.12%
IRON D -0.12%
ARQT C -0.12%
NRIX B -0.12%
SANA F -0.12%
ELVN B -0.11%
OCUL C -0.11%
GMAB F -0.11%
COLL D -0.11%
FDMT D -0.11%
PRTA D -0.11%
MRVI D -0.1%
CGEM D -0.1%
GRFS C -0.09%
RLAY D -0.09%
SPRY B -0.09%
ZLAB F -0.09%
ETNB D -0.08%
HROW B -0.08%
AUPH D -0.08%
ABCL F -0.08%
COGT C -0.08%
SRRK F -0.07%
PLRX D -0.07%
SAGE D -0.07%
PRME F -0.07%
WVE C -0.07%
PETQ C -0.07%
HUMA D -0.07%
ANAB B -0.07%
EOLS D -0.07%
AUTL D -0.07%
CVAC F -0.07%
BCYC C -0.07%
URGN C -0.06%
HCM D -0.06%
SIGA C -0.06%
ITOS C -0.06%
ERAS B -0.06%
CSTL F -0.06%
ARCT F -0.06%
ABUS B -0.06%
OLMA C -0.06%
SVRA C -0.06%
LXRX D -0.06%
PHAT C -0.06%
MLYS C -0.06%
TVTX C -0.06%
ALEC D -0.05%
OABI D -0.05%
VERV D -0.05%
ALLO D -0.05%
TERN C -0.05%
EYPT F -0.05%
THRD D -0.05%
KALV C -0.05%
REPL C -0.05%
CNTA C -0.05%
YMAB D -0.05%
ADPT D -0.05%
GLPG F -0.05%
ORIC D -0.05%
AVXL D -0.04%
PACB F -0.04%
CABA F -0.04%
PGEN C -0.04%
ACIU D -0.04%
FULC D -0.04%
EDIT D -0.04%
LYEL F -0.04%
TSHA D -0.04%
TBPH D -0.04%
VYGR D -0.04%
ZNTL F -0.03%
MGTX F -0.03%
MGNX F -0.03%
AMRN F -0.03%
RVNC D -0.03%
ALXO F -0.03%
XERS C -0.03%
VNDA C -0.03%
CRBU F -0.02%
BMEA F -0.02%
VTYX F -0.02%
CHRS F -0.02%
BLUE D -0.02%
QURE C -0.02%
ATAI F -0.02%
RPHM F -0.01%
OVID F -0.01%
MRNS F -0.01%
ACRS D -0.01%
RAPT F -0.01%
ME F -0.01%
Compare ETFs