DYNI vs. IBBQ ETF Comparison
Comparison of IDX Dynamic Innovation ETF (DYNI) to Invesco Nasdaq Biotechnology ETF (IBBQ)
DYNI
IDX Dynamic Innovation ETF
DYNI Description
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.00
Average Daily Volume
5,807
Number of Holdings
*
4
* 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
$23.70
Average Daily Volume
35,752
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | DYNI | IBBQ |
|---|---|---|
| 30 Days | -0.36% | -2.83% |
| 60 Days | 1.38% | -2.75% |
| 90 Days | -2.76% | 4.13% |
| 12 Months | 19.60% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DYNI | Weight in IBBQ | Overlap |
|---|
DYNI Underweight 198 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | -9.37% | |
| REGN | D | -8.42% | |
| AMGN | D | -7.88% | |
| VRTX | D | -7.53% | |
| AZN | D | -3.63% | |
| ALNY | C | -3.38% | |
| BIIB | F | -2.84% | |
| MRNA | F | -2.49% | |
| ILMN | D | -2.07% | |
| ARGX | B | -1.67% | |
| SNY | B | -1.59% | |
| SMMT | D | -1.58% | |
| UTHR | B | -1.51% | |
| INCY | C | -1.46% | |
| VTRS | D | -1.37% | |
| BMRN | F | -1.31% | |
| PCVX | C | -1.23% | |
| RPRX | C | -1.22% | |
| INSM | D | -1.17% | |
| NBIX | F | -1.17% | |
| SRPT | F | -1.16% | |
| MEDP | F | -1.11% | |
| BNTX | C | -1.07% | |
| ASND | C | -0.86% | |
| BGNE | B | -0.82% | |
| ITCI | D | -0.79% | |
| EXEL | C | -0.75% | |
| RVMD | C | -0.73% | |
| HALO | D | -0.73% | |
| JAZZ | D | -0.68% | |
| CYTK | F | -0.61% | |
| IONS | F | -0.6% | |
| NUVL | D | -0.59% | |
| BPMC | F | -0.55% | |
| KRYS | D | -0.51% | |
| MDGL | F | -0.5% | |
| BBIO | F | -0.48% | |
| RARE | C | -0.47% | |
| ALKS | D | -0.46% | |
| ADMA | C | -0.44% | |
| ACLX | C | -0.44% | |
| DNLI | C | -0.43% | |
| APLS | F | -0.43% | |
| AXSM | C | -0.43% | |
| IMVT | F | -0.42% | |
| RNA | D | -0.42% | |
| CRNX | D | -0.41% | |
| LEGN | F | -0.4% | |
| CRSP | F | -0.4% | |
| DYN | D | -0.34% | |
| RYTM | C | -0.32% | |
| MRUS | D | -0.32% | |
| FOLD | F | -0.31% | |
| XENE | F | -0.3% | |
| GH | F | -0.3% | |
| KYMR | C | -0.29% | |
| IOVA | F | -0.28% | |
| EWTX | C | -0.27% | |
| PTCT | C | -0.27% | |
| TWST | D | -0.27% | |
| GERN | D | -0.27% | |
| IDYA | F | -0.26% | |
| AGIO | D | -0.26% | |
| VCYT | C | -0.26% | |
| PTGX | C | -0.26% | |
| ACAD | F | -0.26% | |
| MYGN | D | -0.25% | |
| JANX | D | -0.25% | |
| ARWR | F | -0.25% | |
| SWTX | F | -0.25% | |
| AMPH | D | -0.24% | |
| VCEL | F | -0.23% | |
| VERA | C | -0.22% | |
| FTRE | F | -0.21% | |
| BEAM | F | -0.21% | |
| HRMY | B | -0.21% | |
| NTLA | F | -0.21% | |
| VRNA | C | -0.2% | |
| KROS | C | -0.2% | |
| NVCR | F | -0.19% | |
| AKRO | D | -0.19% | |
| RCKT | F | -0.19% | |
| MNKD | C | -0.18% | |
| MIRM | D | -0.18% | |
| LGND | D | -0.18% | |
| ARVN | F | -0.17% | |
| NVAX | D | -0.17% | |
| SUPN | D | -0.17% | |
| HROW | C | -0.16% | |
| BCRX | D | -0.16% | |
| DVAX | D | -0.15% | |
| SNDX | F | -0.15% | |
| RXRX | F | -0.15% | |
| KURA | D | -0.15% | |
| SPRY | C | -0.14% | |
| NRIX | D | -0.14% | |
| TARS | D | -0.13% | |
| XNCR | D | -0.13% | |
| ARDX | D | -0.13% | |
| OCUL | D | -0.13% | |
| IRON | C | -0.12% | |
| INVA | C | -0.12% | |
| DAWN | D | -0.12% | |
| ANIP | F | -0.12% | |
| COLL | C | -0.12% | |
| IMCR | F | -0.12% | |
| PHAT | C | -0.11% | |
| GRFS | C | -0.11% | |
| GMAB | F | -0.11% | |
| TVTX | C | -0.11% | |
| PRTA | F | -0.11% | |
| ARQT | D | -0.11% | |
| MRVI | D | -0.11% | |
| ANAB | D | -0.1% | |
| SANA | F | -0.1% | |
| AUPH | C | -0.1% | |
| EOLS | C | -0.1% | |
| CGEM | F | -0.1% | |
| RLAY | F | -0.1% | |
| COGT | C | -0.1% | |
| VIR | F | -0.1% | |
| ZLAB | C | -0.1% | |
| ELVN | C | -0.1% | |
| PETQ | B | -0.09% | |
| BCYC | D | -0.09% | |
| CNTA | C | -0.09% | |
| ABUS | D | -0.08% | |
| ABCL | F | -0.08% | |
| ETNB | F | -0.08% | |
| CSTL | D | -0.08% | |
| SRRK | F | -0.07% | |
| PCRX | F | -0.07% | |
| REPL | C | -0.07% | |
| FDMT | F | -0.07% | |
| ADPT | C | -0.07% | |
| IRWD | F | -0.07% | |
| WVE | C | -0.07% | |
| CVAC | F | -0.07% | |
| ORIC | C | -0.07% | |
| OLMA | F | -0.07% | |
| PLRX | F | -0.07% | |
| AUTL | F | -0.07% | |
| ERAS | D | -0.07% | |
| ALEC | F | -0.06% | |
| MLYS | D | -0.06% | |
| THRD | D | -0.06% | |
| SIGA | F | -0.06% | |
| ALLO | D | -0.06% | |
| LXRX | F | -0.06% | |
| RVNC | D | -0.06% | |
| YMAB | D | -0.06% | |
| RGNX | F | -0.06% | |
| GLPG | D | -0.06% | |
| SVRA | D | -0.06% | |
| TERN | D | -0.06% | |
| HUMA | D | -0.06% | |
| PRME | F | -0.05% | |
| SAGE | F | -0.05% | |
| EYPT | F | -0.05% | |
| AVXL | D | -0.05% | |
| URGN | F | -0.05% | |
| HCM | D | -0.05% | |
| PACB | D | -0.05% | |
| OABI | F | -0.05% | |
| ARCT | D | -0.05% | |
| ACIU | C | -0.04% | |
| LYEL | D | -0.04% | |
| TBPH | F | -0.04% | |
| TSHA | F | -0.04% | |
| ITOS | F | -0.04% | |
| XERS | C | -0.04% | |
| VERV | F | -0.04% | |
| PAHC | C | -0.04% | |
| KALV | F | -0.04% | |
| PGEN | F | -0.03% | |
| VNDA | F | -0.03% | |
| QURE | F | -0.03% | |
| MGTX | F | -0.03% | |
| ZNTL | D | -0.03% | |
| BMEA | D | -0.03% | |
| EDIT | F | -0.03% | |
| VYGR | F | -0.03% | |
| VTYX | D | -0.02% | |
| CRBU | F | -0.02% | |
| ATAI | F | -0.02% | |
| MGNX | F | -0.02% | |
| FULC | F | -0.02% | |
| CABA | F | -0.02% | |
| AMRN | F | -0.02% | |
| RAPT | F | -0.01% | |
| OVID | D | -0.01% | |
| ACRS | F | -0.01% | |
| MRNS | D | -0.01% | |
| BLUE | F | -0.01% | |
| ME | F | -0.01% | |
| ALXO | F | -0.01% | |
| CHRS | F | -0.01% | |
| RPHM | D | -0.0% |
DYNI: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords
Compare ETFs
