AGNG vs. IBBQ ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Invesco Nasdaq Biotechnology ETF (IBBQ)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

7,816

Number of Holdings *

51

* 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

$21.29

Average Daily Volume

17,544

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period AGNG IBBQ
30 Days -3.59% -3.45%
60 Days -2.47% -5.92%
90 Days 0.97% -4.23%
12 Months 3.40% 2.74%
18 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in IBBQ Overlap
ACAD D 0.29% 0.31% 0.29%
AGIO A 0.3% 0.19% 0.19%
ALEC D 0.25% 0.05% 0.05%
AMGN B 3.08% 8.69% 3.08%
AZN A 3.09% 4.56% 3.09%
BGNE C 1.16% 0.61% 0.61%
BPMC A 0.51% 0.62% 0.51%
DCPH A 0.29% 0.13% 0.13%
DNLI D 0.25% 0.25% 0.25%
EXEL B 0.64% 0.77% 0.64%
HALO C 0.45% 0.55% 0.45%
INCY D 1.08% 1.3% 1.08%
MNKD C 0.29% 0.12% 0.12%
NBIX A 1.23% 1.49% 1.23%
NVCR F 0.25% 0.14% 0.14%
REGN C 3.0% 8.16% 3.0%
TBPH D 0.32% 0.05% 0.05%
UTHR A 1.02% 1.23% 1.02%
AGNG Overweight 33 Positions Relative to IBBQ
Symbol Grade Weight
WELL A 3.1%
JNJ D 3.07%
ABBV D 3.07%
BMY F 3.06%
BSX A 3.03%
MDT C 3.0%
LLY B 2.94%
EW D 2.91%
SYK D 2.9%
DXCM D 2.88%
ZBH D 2.29%
VTR B 1.6%
DVA A 1.07%
PODD D 1.06%
EXAS F 1.05%
TFX D 0.9%
OHI B 0.69%
ENSG C 0.61%
GKOS A 0.45%
MMSI B 0.39%
ITGR B 0.36%
NHI A 0.32%
NHC C 0.31%
EMBC F 0.3%
AMED D 0.3%
SBRA C 0.3%
BKD A 0.3%
MOR C 0.3%
LIVN A 0.3%
LTC A 0.29%
AGL F 0.29%
SILK B 0.28%
ATEC D 0.28%
AGNG Underweight 186 Positions Relative to IBBQ
Symbol Grade Weight
VRTX C -8.31%
GILD F -8.12%
MRNA A -4.46%
BIIB C -3.15%
ILMN D -2.13%
ALNY D -2.05%
BMRN D -1.88%
VTRS C -1.49%
SNY A -1.44%
RPRX D -1.39%
MEDP B -1.29%
ARGX D -1.28%
SRPT B -1.23%
BNTX D -0.95%
ASND C -0.91%
ITCI B -0.81%
JAZZ F -0.76%
CYTK D -0.76%
PCVX C -0.75%
IONS D -0.67%
RVMD A -0.67%
APLS F -0.64%
CRSP F -0.5%
BBIO D -0.49%
KRYS C -0.49%
MDGL C -0.48%
IMVT D -0.47%
ALPN A -0.47%
ALKS F -0.45%
LEGN F -0.42%
NUVL C -0.42%
INSM D -0.4%
RARE D -0.4%
AXSM B -0.38%
FOLD D -0.36%
FTRE C -0.35%
IOVA C -0.35%
SWTX C -0.35%
XENE C -0.34%
CRNX A -0.34%
ARWR D -0.33%
ACLX D -0.31%
IDYA C -0.31%
JANX A -0.28%
ARVN D -0.27%
SMMT B -0.27%
MRUS B -0.26%
RYTM B -0.26%
GH F -0.24%
RCKT F -0.24%
VCEL C -0.24%
DYN C -0.23%
GERN A -0.23%
VERA C -0.23%
NTLA D -0.23%
KYMR C -0.23%
IMCR D -0.22%
AMPH D -0.22%
BEAM F -0.22%
PTCT B -0.22%
KROS C -0.22%
RNA A -0.21%
SANA B -0.2%
SNDX C -0.2%
MYGN C -0.19%
HRMY D -0.19%
TWST C -0.19%
RXRX D -0.19%
INBX C -0.18%
SUPN C -0.18%
VCYT D -0.17%
ARDX C -0.17%
DVAX D -0.17%
PTGX D -0.17%
FUSN A -0.17%
EWTX B -0.16%
MORF F -0.16%
ADMA A -0.16%
FDMT C -0.15%
DAWN A -0.15%
KURA C -0.15%
ANIP B -0.15%
LGND C -0.14%
PCRX D -0.14%
GMAB D -0.14%
IRWD D -0.14%
MIRM D -0.13%
PRTA F -0.13%
AKRO F -0.13%
ABCL F -0.13%
VRNA F -0.12%
VIR F -0.12%
TARS C -0.12%
COLL B -0.12%
XNCR B -0.12%
MGNX C -0.11%
MRVI B -0.11%
SRRK C -0.11%
ARQT C -0.1%
ETNB F -0.1%
BCRX D -0.1%
ZNTL F -0.1%
INVA A -0.1%
SAGE F -0.09%
SPRY B -0.09%
RLAY D -0.09%
BCYC B -0.09%
EYPT C -0.09%
KNSA B -0.08%
ALXO A -0.08%
RGNX D -0.08%
ELVN A -0.08%
ARCT D -0.08%
AUPH F -0.08%
ZLAB F -0.08%
COGT D -0.08%
PLRX D -0.08%
GRFS D -0.08%
SIGA A -0.07%
ORIC D -0.07%
WVE B -0.07%
LYEL C -0.07%
SVRA B -0.07%
AUTL F -0.07%
YMAB B -0.07%
IRON F -0.07%
EOLS C -0.07%
NRIX D -0.07%
CGEM A -0.07%
PHAT D -0.06%
ANAB B -0.06%
HCM A -0.06%
OABI D -0.06%
CSTL B -0.06%
OLMA D -0.06%
CVAC F -0.06%
PRME F -0.06%
OCUL D -0.06%
ALLO F -0.06%
CNTA D -0.06%
CABA D -0.06%
NVAX F -0.06%
VERV F -0.06%
GLPG F -0.06%
LXRX F -0.05%
PACB F -0.05%
ABUS D -0.05%
URGN D -0.05%
FULC D -0.05%
TVTX F -0.05%
MLYS C -0.05%
TSHA C -0.05%
EDIT F -0.05%
THRD A -0.05%
KALV B -0.05%
PETQ D -0.05%
RVNC F -0.04%
AMRN F -0.04%
PGEN C -0.04%
CRBU F -0.04%
ADPT F -0.04%
HROW F -0.04%
HUMA A -0.04%
ITOS B -0.04%
BMEA F -0.04%
REPL F -0.04%
VYGR C -0.04%
QURE F -0.03%
CHRS F -0.03%
ACIU D -0.03%
XERS F -0.03%
VTYX F -0.03%
RAPT F -0.03%
PAHC A -0.03%
VNDA A -0.03%
ERAS D -0.03%
TERN F -0.03%
AVXL F -0.03%
ATAI B -0.03%
MGTX D -0.03%
ME D -0.02%
BLUE F -0.02%
OVID F -0.02%
RPHM C -0.01%
MRNS F -0.01%
ACRS D -0.01%
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