EMEQ vs. IBBQ ETF Comparison
Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to Invesco Nasdaq Biotechnology ETF (IBBQ)
EMEQ
Macquarie Focused Emerging Markets Equity ETF
EMEQ Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.36
Average Daily Volume
5,009
Number of Holdings
*
20
* 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
$22.72
Average Daily Volume
17,582
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
Period | EMEQ | IBBQ |
---|---|---|
30 Days | -6.88% | -6.27% |
60 Days | -2.19% | -8.87% |
90 Days | -8.76% | |
12 Months | 17.68% |
1 Overlapping Holdings
Symbol | Grade | Weight in EMEQ | Weight in IBBQ | Overlap | |
---|---|---|---|---|---|
BGNE | D | 1.01% | 0.91% | 0.91% |
EMEQ Underweight 194 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -9.95% | |
VRTX | D | -8.34% | |
AMGN | F | -7.56% | |
REGN | F | -5.67% | |
AZN | F | -3.97% | |
ALNY | D | -3.26% | |
BIIB | F | -2.52% | |
ILMN | C | -2.32% | |
ARGX | B | -1.96% | |
UTHR | C | -1.75% | |
VTRS | A | -1.65% | |
INCY | C | -1.58% | |
MRNA | F | -1.53% | |
SNY | F | -1.51% | |
SMMT | D | -1.43% | |
BMRN | F | -1.3% | |
NBIX | C | -1.28% | |
RPRX | D | -1.24% | |
INSM | C | -1.23% | |
SRPT | F | -1.08% | |
EXEL | B | -1.06% | |
BNTX | C | -1.05% | |
MEDP | D | -1.04% | |
PCVX | D | -1.04% | |
RVMD | C | -0.99% | |
ITCI | C | -0.95% | |
ROIV | C | -0.89% | |
JAZZ | B | -0.81% | |
ASND | F | -0.79% | |
MDGL | B | -0.67% | |
CYTK | F | -0.64% | |
HALO | F | -0.62% | |
BPMC | B | -0.61% | |
NUVL | C | -0.56% | |
IONS | F | -0.54% | |
KRYS | C | -0.53% | |
RNA | C | -0.53% | |
ACLX | C | -0.51% | |
ALKS | C | -0.5% | |
ADMA | B | -0.48% | |
AXSM | B | -0.48% | |
BBIO | F | -0.48% | |
CRNX | C | -0.47% | |
RARE | F | -0.44% | |
CRSP | D | -0.43% | |
IMVT | F | -0.42% | |
GH | B | -0.39% | |
DNLI | D | -0.39% | |
RYTM | C | -0.37% | |
LEGN | D | -0.34% | |
MRUS | F | -0.34% | |
APLS | F | -0.34% | |
XENE | D | -0.33% | |
AGIO | C | -0.33% | |
EWTX | C | -0.32% | |
PTCT | B | -0.32% | |
DYN | F | -0.31% | |
FOLD | F | -0.31% | |
VCYT | B | -0.3% | |
ACAD | C | -0.3% | |
KYMR | D | -0.29% | |
SWTX | C | -0.29% | |
VRNA | B | -0.28% | |
VCEL | B | -0.28% | |
IOVA | F | -0.27% | |
JANX | C | -0.27% | |
VERA | C | -0.27% | |
PTGX | D | -0.26% | |
ARWR | D | -0.25% | |
GERN | D | -0.24% | |
IDYA | F | -0.24% | |
MIRM | B | -0.23% | |
SRRK | C | -0.23% | |
KROS | D | -0.23% | |
TWST | F | -0.23% | |
AMPH | F | -0.23% | |
LGND | C | -0.22% | |
AKRO | B | -0.21% | |
SUPN | C | -0.21% | |
BEAM | D | -0.21% | |
MNKD | C | -0.2% | |
HRMY | D | -0.2% | |
FTRE | D | -0.19% | |
NVCR | C | -0.19% | |
IRON | B | -0.19% | |
RXRX | F | -0.18% | |
TARS | C | -0.18% | |
WVE | C | -0.18% | |
ARVN | F | -0.17% | |
DVAX | C | -0.17% | |
BCRX | D | -0.16% | |
NRIX | C | -0.16% | |
ZLAB | C | -0.15% | |
TVTX | C | -0.15% | |
SPRY | C | -0.15% | |
HROW | D | -0.15% | |
MYGN | F | -0.15% | |
NTLA | F | -0.15% | |
OCUL | D | -0.15% | |
XNCR | B | -0.15% | |
RCKT | F | -0.14% | |
DAWN | D | -0.14% | |
SNDX | F | -0.14% | |
AUPH | B | -0.13% | |
ARDX | F | -0.13% | |
NVAX | F | -0.13% | |
INVA | D | -0.13% | |
ANIP | F | -0.13% | |
IMCR | D | -0.13% | |
KURA | F | -0.13% | |
ARQT | B | -0.12% | |
VIR | D | -0.12% | |
CNTA | B | -0.12% | |
ELVN | D | -0.12% | |
GRFS | C | -0.12% | |
COLL | F | -0.1% | |
COGT | D | -0.1% | |
CGEM | F | -0.09% | |
BCYC | F | -0.09% | |
ETNB | C | -0.09% | |
GMAB | F | -0.09% | |
REPL | D | -0.08% | |
ADPT | C | -0.08% | |
PLRX | D | -0.08% | |
ERAS | C | -0.08% | |
PRTA | F | -0.08% | |
EOLS | D | -0.08% | |
PCRX | C | -0.08% | |
ABCL | D | -0.08% | |
CSTL | D | -0.08% | |
AUTL | F | -0.07% | |
MRVI | F | -0.07% | |
AVXL | B | -0.07% | |
IRWD | F | -0.07% | |
RLAY | F | -0.07% | |
ABUS | D | -0.07% | |
HCM | D | -0.06% | |
OLMA | F | -0.06% | |
SANA | F | -0.06% | |
GLPG | F | -0.06% | |
CVAC | F | -0.06% | |
MLYS | F | -0.06% | |
ANAB | F | -0.06% | |
HUMA | F | -0.06% | |
PHAT | F | -0.06% | |
ORIC | F | -0.06% | |
TSHA | C | -0.05% | |
SIGA | F | -0.05% | |
ARCT | F | -0.05% | |
XERS | C | -0.05% | |
PACB | F | -0.05% | |
TERN | F | -0.05% | |
RVNC | F | -0.05% | |
FDMT | F | -0.05% | |
OABI | F | -0.05% | |
TBPH | B | -0.05% | |
URGN | F | -0.05% | |
ALLO | F | -0.05% | |
RGNX | D | -0.05% | |
SVRA | F | -0.05% | |
EYPT | D | -0.05% | |
YMAB | F | -0.05% | |
PAHC | C | -0.05% | |
MGTX | C | -0.05% | |
THRD | F | -0.05% | |
LXRX | F | -0.04% | |
ALEC | F | -0.04% | |
PRME | F | -0.04% | |
VERV | F | -0.04% | |
KALV | F | -0.04% | |
PGEN | F | -0.03% | |
BMEA | F | -0.03% | |
ZNTL | F | -0.03% | |
ATAI | C | -0.03% | |
LYEL | F | -0.03% | |
VNDA | C | -0.03% | |
ITOS | F | -0.03% | |
QURE | C | -0.03% | |
VYGR | F | -0.03% | |
SAGE | F | -0.03% | |
ACIU | D | -0.03% | |
ACRS | B | -0.02% | |
CABA | F | -0.02% | |
CRBU | D | -0.02% | |
FULC | F | -0.02% | |
AMRN | F | -0.02% | |
EDIT | F | -0.02% | |
MGNX | F | -0.02% | |
BLUE | F | -0.01% | |
ALXO | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
VTYX | F | -0.01% | |
RAPT | F | -0.0% |
EMEQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Beverages - Brewers
Internet Content & Information
Specialty Retail
Banks - Regional - Asia
Beverages - Soft Drinks
Biotechnology
Building Materials
Drug Manufacturers - Specialty & Generic
Education & Training Services
Information Technology Services
Integrated Shipping & Logistics
Leisure
Oil & Gas Integrated
Software - Application
IBBQ: Top Represented Industries & Keywords