IBBQ vs. PPH ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Market Vectors Pharmaceutical ETF (PPH)
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
PPH

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.25

Average Daily Volume

154,661

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period IBBQ PPH
30 Days 1.64% 2.50%
60 Days -2.78% -0.41%
90 Days -0.82% 2.88%
12 Months 3.38% 14.97%
4 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in PPH Overlap
AZN A 4.8% 5.96% 4.8%
JAZZ F 0.74% 1.03% 0.74%
SNY B 1.48% 4.81% 1.48%
VTRS D 1.49% 1.85% 1.49%
IBBQ Overweight 200 Positions Relative to PPH
Symbol Grade Weight
AMGN B 8.56%
VRTX C 8.07%
REGN C 7.91%
GILD F 7.67%
MRNA C 4.59%
BIIB C 3.39%
ILMN F 2.13%
ALNY C 2.04%
BMRN F 1.69%
NBIX C 1.54%
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%
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 19 Positions Relative to PPH
Symbol Grade Weight
LLY C -12.09%
NVO C -9.76%
JNJ D -6.56%
MRK B -6.26%
ABBV D -5.55%
NVS B -4.88%
MCK A -4.64%
HLN C -4.59%
GSK A -4.58%
PFE C -4.58%
TAK F -4.12%
ZTS D -3.96%
BMY F -3.8%
TEVA A -2.85%
CTLT D -0.95%
ELAN C -0.78%
PRGO D -0.67%
OGN B -0.6%
PDCO F -0.3%
Compare ETFs