IBBQ vs. DJD ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$21.69
Average Daily Volume
17,222
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.11
Average Daily Volume
20,778
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | DJD |
|---|---|---|
| 30 Days | 1.64% | 2.37% |
| 60 Days | -2.78% | 3.33% |
| 90 Days | -0.82% | 5.09% |
| 12 Months | 3.38% | 18.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in DJD | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 8.56% | 5.23% | 5.23% |
IBBQ Overweight 203 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | C | 8.07% | |
| REGN | C | 7.91% | |
| GILD | F | 7.67% | |
| AZN | A | 4.8% | |
| MRNA | C | 4.59% | |
| BIIB | C | 3.39% | |
| ILMN | F | 2.13% | |
| ALNY | C | 2.04% | |
| BMRN | F | 1.69% | |
| NBIX | C | 1.54% | |
| VTRS | D | 1.49% | |
| SNY | B | 1.48% | |
| RPRX | F | 1.35% | |
| SRPT | C | 1.33% | |
| MEDP | D | 1.32% | |
| UTHR | B | 1.3% | |
| INCY | F | 1.28% | |
| ARGX | D | 1.28% | |
| BNTX | C | 0.94% | |
| ASND | D | 0.87% | |
| ITCI | C | 0.76% | |
| PCVX | D | 0.75% | |
| JAZZ | F | 0.74% | |
| EXEL | F | 0.72% | |
| BGNE | C | 0.7% | |
| CYTK | D | 0.7% | |
| RVMD | C | 0.69% | |
| IONS | F | 0.68% | |
| BPMC | B | 0.63% | |
| APLS | F | 0.6% | |
| HALO | B | 0.54% | |
| BBIO | D | 0.51% | |
| KRYS | D | 0.48% | |
| MDGL | D | 0.46% | |
| ALPN | A | 0.46% | |
| CRSP | F | 0.46% | |
| NUVL | D | 0.45% | |
| IMVT | F | 0.45% | |
| ALKS | F | 0.43% | |
| INSM | D | 0.41% | |
| IOVA | D | 0.38% | |
| LEGN | F | 0.38% | |
| AXSM | D | 0.38% | |
| RARE | F | 0.38% | |
| SWTX | D | 0.37% | |
| SMMT | B | 0.36% | |
| XENE | D | 0.35% | |
| FTRE | D | 0.35% | |
| CRNX | B | 0.34% | |
| IDYA | D | 0.33% | |
| FOLD | F | 0.33% | |
| JANX | C | 0.32% | |
| ARWR | F | 0.31% | |
| ACLX | F | 0.3% | |
| ACAD | F | 0.3% | |
| MRUS | C | 0.29% | |
| PTCT | C | 0.28% | |
| RYTM | D | 0.27% | |
| VCEL | B | 0.25% | |
| KYMR | D | 0.24% | |
| ARVN | F | 0.24% | |
| VERA | C | 0.24% | |
| GH | C | 0.24% | |
| GERN | C | 0.24% | |
| DNLI | F | 0.24% | |
| DYN | D | 0.23% | |
| SANA | D | 0.23% | |
| NTLA | F | 0.23% | |
| AMPH | F | 0.22% | |
| IMCR | F | 0.22% | |
| RCKT | F | 0.22% | |
| RNA | B | 0.22% | |
| DCPH | A | 0.22% | |
| KROS | D | 0.22% | |
| TWST | B | 0.2% | |
| SNDX | D | 0.2% | |
| AGIO | C | 0.2% | |
| RXRX | F | 0.2% | |
| HRMY | F | 0.19% | |
| MYGN | A | 0.19% | |
| EWTX | C | 0.19% | |
| BEAM | F | 0.19% | |
| SUPN | F | 0.18% | |
| ARDX | C | 0.17% | |
| KURA | C | 0.17% | |
| DAWN | C | 0.17% | |
| FUSN | A | 0.17% | |
| INBX | D | 0.17% | |
| XNCR | C | 0.16% | |
| PTGX | C | 0.16% | |
| VCYT | D | 0.16% | |
| ADMA | B | 0.16% | |
| DVAX | F | 0.16% | |
| NVCR | C | 0.15% | |
| MORF | F | 0.15% | |
| ANIP | C | 0.15% | |
| PCRX | D | 0.14% | |
| FDMT | D | 0.14% | |
| LGND | B | 0.14% | |
| IRWD | F | 0.14% | |
| MNKD | D | 0.13% | |
| VIR | F | 0.13% | |
| CGEM | C | 0.13% | |
| MIRM | F | 0.13% | |
| COLL | D | 0.13% | |
| GMAB | F | 0.13% | |
| SRRK | D | 0.12% | |
| MRVI | C | 0.12% | |
| ABCL | F | 0.12% | |
| TARS | B | 0.12% | |
| AKRO | F | 0.12% | |
| PRTA | F | 0.12% | |
| VRNA | F | 0.11% | |
| EYPT | F | 0.1% | |
| SPRY | C | 0.1% | |
| BCRX | D | 0.1% | |
| INVA | B | 0.1% | |
| MGNX | F | 0.1% | |
| SAGE | F | 0.09% | |
| ZNTL | F | 0.09% | |
| ETNB | F | 0.09% | |
| GRFS | C | 0.09% | |
| ALXO | C | 0.09% | |
| ARQT | D | 0.09% | |
| BCYC | D | 0.09% | |
| RLAY | F | 0.09% | |
| EOLS | D | 0.08% | |
| YMAB | D | 0.08% | |
| RGNX | F | 0.08% | |
| COGT | C | 0.08% | |
| ELVN | B | 0.08% | |
| ARCT | F | 0.08% | |
| AUPH | F | 0.08% | |
| PLRX | F | 0.08% | |
| KNSA | C | 0.08% | |
| ZLAB | C | 0.08% | |
| PRME | F | 0.07% | |
| ORIC | F | 0.07% | |
| NRIX | D | 0.07% | |
| SIGA | C | 0.07% | |
| NVAX | B | 0.07% | |
| SVRA | D | 0.07% | |
| ANAB | C | 0.07% | |
| WVE | D | 0.07% | |
| IRON | F | 0.07% | |
| MLYS | B | 0.06% | |
| OABI | D | 0.06% | |
| PHAT | D | 0.06% | |
| CABA | F | 0.06% | |
| CNTA | D | 0.06% | |
| OCUL | D | 0.06% | |
| AUTL | F | 0.06% | |
| HCM | A | 0.06% | |
| OLMA | F | 0.06% | |
| LYEL | C | 0.06% | |
| CVAC | F | 0.06% | |
| GLPG | F | 0.06% | |
| CSTL | B | 0.06% | |
| TBPH | C | 0.05% | |
| URGN | F | 0.05% | |
| VYGR | D | 0.05% | |
| TSHA | D | 0.05% | |
| ABUS | B | 0.05% | |
| HUMA | B | 0.05% | |
| FULC | D | 0.05% | |
| EDIT | F | 0.05% | |
| THRD | B | 0.05% | |
| PACB | F | 0.05% | |
| TVTX | F | 0.05% | |
| ALLO | F | 0.05% | |
| KALV | C | 0.05% | |
| PETQ | B | 0.05% | |
| ALEC | F | 0.05% | |
| VERV | F | 0.05% | |
| RVNC | F | 0.04% | |
| ATAI | C | 0.04% | |
| PAHC | A | 0.04% | |
| PGEN | F | 0.04% | |
| HROW | D | 0.04% | |
| LXRX | D | 0.04% | |
| REPL | F | 0.04% | |
| ADPT | C | 0.04% | |
| BMEA | F | 0.04% | |
| ITOS | B | 0.04% | |
| XERS | F | 0.03% | |
| ACIU | F | 0.03% | |
| VTYX | F | 0.03% | |
| VNDA | B | 0.03% | |
| RAPT | F | 0.03% | |
| AVXL | F | 0.03% | |
| MGTX | F | 0.03% | |
| TERN | F | 0.03% | |
| ERAS | F | 0.03% | |
| AMRN | F | 0.03% | |
| CRBU | F | 0.03% | |
| ME | D | 0.02% | |
| BLUE | F | 0.02% | |
| OVID | F | 0.02% | |
| QURE | F | 0.02% | |
| CHRS | F | 0.02% | |
| RPHM | D | 0.01% | |
| MRNS | F | 0.01% | |
| ACRS | F | 0.01% |
IBBQ Underweight 27 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | A | -9.67% | |
| VZ | C | -9.58% | |
| DOW | B | -7.49% | |
| CVX | A | -6.75% | |
| KO | A | -4.93% | |
| GS | A | -4.7% | |
| CSCO | D | -4.58% | |
| IBM | D | -4.47% | |
| JNJ | D | -3.99% | |
| MRK | B | -3.71% | |
| PG | A | -3.55% | |
| JPM | A | -3.34% | |
| HD | D | -3.13% | |
| HON | C | -3.09% | |
| MCD | D | -3.03% | |
| TRV | D | -2.61% | |
| UNH | B | -2.32% | |
| CAT | C | -2.3% | |
| WMT | B | -2.07% | |
| NKE | F | -1.95% | |
| AXP | A | -1.66% | |
| INTC | F | -1.17% | |
| DIS | D | -1.11% | |
| MSFT | C | -1.06% | |
| V | C | -1.05% | |
| AAPL | B | -0.82% | |
| CRM | D | -0.68% |
IBBQ: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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