IBBQ vs. MARB ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust Merger Arbitrage ETF (MARB)
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
MARB
First Trust Merger Arbitrage ETF
MARB Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.Grade (RS Rating)
Last Trade
$19.65
Average Daily Volume
28,561
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | MARB |
|---|---|---|
| 30 Days | 1.64% | -0.60% |
| 60 Days | -2.78% | -0.95% |
| 90 Days | -0.82% | -0.50% |
| 12 Months | 3.38% | 1.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in MARB | Overlap |
|---|
IBBQ Overweight 204 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | 9.26% | |
| VRTX | C | 8.21% | |
| REGN | C | 8.16% | |
| GILD | F | 7.42% | |
| MRNA | B | 4.91% | |
| AZN | A | 4.72% | |
| BIIB | C | 3.36% | |
| ALNY | D | 2.02% | |
| ILMN | F | 1.85% | |
| BMRN | F | 1.63% | |
| VTRS | C | 1.48% | |
| NBIX | B | 1.46% | |
| SNY | B | 1.45% | |
| RPRX | F | 1.32% | |
| SRPT | B | 1.31% | |
| UTHR | B | 1.3% | |
| INCY | D | 1.27% | |
| ARGX | C | 1.26% | |
| MEDP | D | 1.25% | |
| BNTX | D | 0.92% | |
| ASND | D | 0.81% | |
| PCVX | C | 0.76% | |
| JAZZ | D | 0.73% | |
| BGNE | C | 0.72% | |
| CYTK | D | 0.71% | |
| BPMC | A | 0.7% | |
| EXEL | F | 0.69% | |
| ITCI | C | 0.68% | |
| RVMD | B | 0.67% | |
| IONS | F | 0.62% | |
| HALO | C | 0.56% | |
| APLS | F | 0.54% | |
| BBIO | F | 0.51% | |
| KRYS | D | 0.47% | |
| ALPN | A | 0.45% | |
| CRSP | F | 0.45% | |
| IMVT | F | 0.45% | |
| MDGL | D | 0.44% | |
| NUVL | D | 0.42% | |
| ALKS | F | 0.42% | |
| INSM | D | 0.41% | |
| IOVA | D | 0.39% | |
| AXSM | B | 0.38% | |
| LEGN | F | 0.38% | |
| SMMT | B | 0.37% | |
| CRNX | A | 0.37% | |
| RARE | F | 0.36% | |
| XENE | D | 0.34% | |
| IDYA | D | 0.33% | |
| ARWR | F | 0.33% | |
| SWTX | D | 0.33% | |
| FTRE | D | 0.33% | |
| FOLD | F | 0.32% | |
| JANX | B | 0.3% | |
| ACAD | F | 0.3% | |
| MRUS | B | 0.29% | |
| ACLX | D | 0.29% | |
| DNLI | D | 0.28% | |
| RYTM | D | 0.25% | |
| KYMR | C | 0.25% | |
| VERA | C | 0.25% | |
| TWST | B | 0.25% | |
| PTCT | C | 0.25% | |
| GH | D | 0.24% | |
| VCEL | C | 0.24% | |
| MYGN | A | 0.23% | |
| ARVN | D | 0.23% | |
| NTLA | F | 0.23% | |
| DCPH | A | 0.22% | |
| RNA | B | 0.22% | |
| GERN | B | 0.22% | |
| RCKT | D | 0.22% | |
| DYN | D | 0.22% | |
| KROS | D | 0.22% | |
| SANA | B | 0.22% | |
| IMCR | C | 0.22% | |
| RXRX | F | 0.21% | |
| ARDX | C | 0.21% | |
| AMPH | F | 0.21% | |
| SNDX | D | 0.2% | |
| EWTX | B | 0.2% | |
| HRMY | C | 0.19% | |
| BEAM | F | 0.19% | |
| AGIO | B | 0.19% | |
| NVCR | D | 0.18% | |
| SUPN | D | 0.18% | |
| PTGX | D | 0.17% | |
| INBX | D | 0.17% | |
| VCYT | F | 0.16% | |
| DVAX | D | 0.16% | |
| FUSN | A | 0.16% | |
| KURA | D | 0.16% | |
| ADMA | A | 0.16% | |
| PCRX | D | 0.15% | |
| ANIP | D | 0.15% | |
| LGND | C | 0.15% | |
| DAWN | B | 0.15% | |
| XNCR | B | 0.15% | |
| MORF | F | 0.15% | |
| VIR | F | 0.14% | |
| FDMT | D | 0.14% | |
| MNKD | D | 0.13% | |
| GMAB | F | 0.13% | |
| COLL | C | 0.13% | |
| PRTA | F | 0.13% | |
| IRWD | F | 0.13% | |
| TARS | B | 0.13% | |
| ABCL | F | 0.12% | |
| MRVI | B | 0.12% | |
| MIRM | F | 0.12% | |
| CGEM | B | 0.12% | |
| AKRO | F | 0.12% | |
| VRNA | F | 0.11% | |
| SRRK | D | 0.11% | |
| BCRX | D | 0.11% | |
| MGNX | D | 0.1% | |
| INVA | B | 0.1% | |
| ELVN | B | 0.1% | |
| ZLAB | F | 0.09% | |
| KNSA | B | 0.09% | |
| GRFS | D | 0.09% | |
| ETNB | F | 0.09% | |
| BCYC | D | 0.09% | |
| RLAY | F | 0.09% | |
| SPRY | C | 0.09% | |
| ZNTL | F | 0.09% | |
| IRON | F | 0.08% | |
| WVE | C | 0.08% | |
| ARCT | F | 0.08% | |
| RGNX | F | 0.08% | |
| SAGE | F | 0.08% | |
| AUPH | F | 0.08% | |
| EOLS | C | 0.08% | |
| ARQT | D | 0.08% | |
| COGT | C | 0.08% | |
| PLRX | F | 0.08% | |
| ALXO | B | 0.08% | |
| LYEL | B | 0.07% | |
| PRME | F | 0.07% | |
| NVAX | F | 0.07% | |
| CVAC | F | 0.07% | |
| OCUL | D | 0.07% | |
| CSTL | B | 0.07% | |
| ORIC | D | 0.07% | |
| SVRA | C | 0.07% | |
| ANAB | B | 0.07% | |
| NRIX | C | 0.07% | |
| SIGA | C | 0.06% | |
| CNTA | D | 0.06% | |
| EYPT | F | 0.06% | |
| PHAT | C | 0.06% | |
| AUTL | F | 0.06% | |
| GLPG | F | 0.06% | |
| MLYS | C | 0.06% | |
| YMAB | C | 0.06% | |
| HCM | B | 0.06% | |
| OLMA | F | 0.06% | |
| ITOS | C | 0.05% | |
| TSHA | D | 0.05% | |
| PACB | F | 0.05% | |
| VYGR | D | 0.05% | |
| ADPT | D | 0.05% | |
| HUMA | B | 0.05% | |
| ALLO | F | 0.05% | |
| TBPH | C | 0.05% | |
| FULC | D | 0.05% | |
| THRD | B | 0.05% | |
| ABUS | B | 0.05% | |
| ALEC | F | 0.05% | |
| KALV | C | 0.05% | |
| VERV | F | 0.05% | |
| CABA | F | 0.05% | |
| OABI | F | 0.05% | |
| TVTX | F | 0.05% | |
| PETQ | D | 0.05% | |
| PAHC | A | 0.04% | |
| HROW | F | 0.04% | |
| TERN | C | 0.04% | |
| RVNC | F | 0.04% | |
| BMEA | F | 0.04% | |
| URGN | F | 0.04% | |
| REPL | F | 0.04% | |
| EDIT | F | 0.04% | |
| LXRX | D | 0.04% | |
| CHRS | F | 0.03% | |
| XERS | F | 0.03% | |
| VTYX | F | 0.03% | |
| RAPT | F | 0.03% | |
| AVXL | F | 0.03% | |
| VNDA | B | 0.03% | |
| CRBU | F | 0.03% | |
| MGTX | F | 0.03% | |
| ERAS | D | 0.03% | |
| PGEN | F | 0.03% | |
| ATAI | C | 0.03% | |
| AMRN | F | 0.03% | |
| ME | F | 0.02% | |
| BLUE | F | 0.02% | |
| OVID | D | 0.02% | |
| QURE | F | 0.02% | |
| ACIU | F | 0.02% | |
| RPHM | D | 0.01% | |
| MRNS | F | 0.01% | |
| ACRS | F | 0.01% |
IBBQ Underweight 23 Positions Relative to MARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | -5.74% | |
| ACI | D | -5.2% | |
| AMED | C | -4.66% | |
| AXNX | C | -4.02% | |
| X | D | -3.54% | |
| ANSS | D | -3.49% | |
| HES | B | -3.44% | |
| JNPR | D | -3.3% | |
| DFS | C | -3.25% | |
| CERE | B | -3.11% | |
| CTLT | D | -3.03% | |
| VZIO | D | -2.89% | |
| LBAI | B | -2.43% | |
| NS | D | -2.43% | |
| NWLI | A | -2.1% | |
| SP | C | -1.56% | |
| CPRI | F | -1.46% | |
| SNPS | D | --2.01% | |
| SUN | D | --2.45% | |
| PFS | B | --2.48% | |
| CVX | B | --3.57% | |
| COF | B | --3.77% | |
| XOM | B | --6.03% |
IBBQ: Top Represented Industries & Keywords
MARB: Top Represented Industries & Keywords
Industries:
Credit Services
Oil & Gas E&P
Oil & Gas Integrated
Software - Application
Apparel Manufacturing
Banks - Regional - US
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Life
Medical Care
Medical Devices
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Savings & Cooperative Banks
Steel
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