IBB vs. IBBQ ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Invesco Nasdaq Biotechnology ETF (IBBQ)

IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQÂ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.49

Average Daily Volume

1,709,148

Number of Holdings ^*

214

* 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

$20.70

Average Daily Volume

18,332

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	IBB	IBBQ
30 Days	-8.20%	-7.09%
60 Days	-9.10%	-8.81%
90 Days	-6.55%	-6.08%
12 Months	-1.88%	-0.01%

177 Overlapping Holdings

Symbol	Grade	Weight in IBB	Weight in IBBQ	Overlap
ABCL	F	0.09%	0.13%	0.09%
ABUS	B	0.04%	0.05%	0.04%
ACAD	F	0.3%	0.31%	0.3%
ACIU	F	0.01%	0.03%	0.01%
ACLX	D	0.22%	0.31%	0.22%
ACRS	F	0.01%	0.01%	0.01%
ADMA	A	0.14%	0.16%	0.14%
ADPT	F	0.04%	0.04%	0.04%
AGIO	A	0.17%	0.19%	0.17%
AKRO	F	0.14%	0.13%	0.13%
ALEC	D	0.04%	0.05%	0.04%
ALKS	D	0.42%	0.45%	0.42%
ALLO	F	0.04%	0.06%	0.04%
ALNY	F	1.96%	2.05%	1.96%
ALPN	A	0.31%	0.47%	0.31%
ALXO	A	0.04%	0.08%	0.04%
AMGN	D	8.47%	8.69%	8.47%
ANAB	C	0.05%	0.06%	0.05%
APLS	D	0.54%	0.64%	0.54%
ARCT	F	0.08%	0.08%	0.08%
ARGX	D	1.98%	1.28%	1.28%
ARQT	D	0.11%	0.1%	0.1%
ARVN	D	0.2%	0.27%	0.2%
ARWR	F	0.29%	0.33%	0.29%
ASND	D	0.73%	0.91%	0.73%
ATAI	D	0.03%	0.03%	0.03%
AUPH	F	0.07%	0.08%	0.07%
AUTL	F	0.09%	0.07%	0.07%
AVXL	F	0.04%	0.03%	0.03%
AXSM	D	0.28%	0.38%	0.28%
BBIO	F	0.35%	0.49%	0.35%
BCRX	F	0.1%	0.1%	0.1%
BCYC	C	0.07%	0.09%	0.07%
BEAM	F	0.19%	0.22%	0.19%
BGNE	D	1.15%	0.61%	0.61%
BIIB	D	2.99%	3.15%	2.99%
BLUE	F	0.02%	0.02%	0.02%
BMEA	F	0.04%	0.04%	0.04%
BMRN	D	1.79%	1.88%	1.79%
BNTX	F	1.9%	0.95%	0.95%
BPMC	B	0.55%	0.62%	0.55%
CABA	F	0.06%	0.06%	0.06%
CGEM	A	0.05%	0.07%	0.05%
CHRS	F	0.02%	0.03%	0.02%
CNTA	D	0.05%	0.06%	0.05%
COGT	F	0.06%	0.08%	0.06%
CRBU	F	0.03%	0.04%	0.03%
CRNX	B	0.33%	0.34%	0.33%
CRSP	F	0.49%	0.5%	0.49%
CSTL	C	0.05%	0.06%	0.05%
CVAC	F	0.03%	0.06%	0.03%
CYTK	D	0.73%	0.76%	0.73%
DAWN	D	0.09%	0.15%	0.09%
DCPH	C	0.08%	0.13%	0.08%
DNLI	F	0.21%	0.25%	0.21%
DVAX	F	0.16%	0.17%	0.16%
DYN	C	0.13%	0.23%	0.13%
EDIT	F	0.05%	0.05%	0.05%
ELVN	B	0.04%	0.08%	0.04%
ERAS	D	0.02%	0.03%	0.02%
ETNB	F	0.08%	0.1%	0.08%
EWTX	C	0.11%	0.16%	0.11%
EXEL	A	0.72%	0.77%	0.72%
FDMT	D	0.12%	0.15%	0.12%
FOLD	F	0.32%	0.36%	0.32%
FTRE	D	0.34%	0.35%	0.34%
FULC	D	0.05%	0.05%	0.05%
FUSN	A	0.12%	0.17%	0.12%
GERN	A	0.17%	0.23%	0.17%
GILD	F	8.16%	8.12%	8.12%
GLPG	F	0.17%	0.06%	0.06%
GMAB	F	1.76%	0.14%	0.14%
GRFS	F	0.16%	0.08%	0.08%
HALO	D	0.51%	0.55%	0.51%
HUMA	B	0.03%	0.04%	0.03%
IDYA	C	0.28%	0.31%	0.28%
ILMN	D	1.98%	2.13%	1.98%
IMCR	D	0.24%	0.22%	0.22%
IMVT	F	0.2%	0.47%	0.2%
INBX	D	0.13%	0.18%	0.13%
INCY	F	1.26%	1.3%	1.26%
INSM	F	0.4%	0.4%	0.4%
IONS	D	0.59%	0.67%	0.59%
IOVA	D	0.27%	0.35%	0.27%
IRON	F	0.04%	0.07%	0.04%
IRWD	F	0.13%	0.14%	0.13%
ITCI	B	0.8%	0.81%	0.8%
ITOS	F	0.03%	0.04%	0.03%
JANX	B	0.17%	0.28%	0.17%
KALV	F	0.03%	0.05%	0.03%
KNSA	C	0.07%	0.08%	0.07%
KROS	C	0.17%	0.22%	0.17%
KRYS	D	0.43%	0.49%	0.43%
KURA	C	0.13%	0.15%	0.13%
KYMR	D	0.19%	0.23%	0.19%
LEGN	F	0.82%	0.42%	0.42%
LGND	D	0.14%	0.14%	0.14%
LYEL	C	0.03%	0.07%	0.03%
MDGL	F	0.4%	0.48%	0.4%
MEDP	C	1.01%	1.29%	1.01%
MGNX	D	0.1%	0.11%	0.1%
MGTX	F	0.03%	0.03%	0.03%
MIRM	D	0.09%	0.13%	0.09%
MLYS	C	0.02%	0.05%	0.02%
MNKD	C	0.11%	0.12%	0.11%
MORF	F	0.11%	0.16%	0.11%
MRNA	B	3.7%	4.46%	3.7%
MRNS	F	0.01%	0.01%	0.01%
MRUS	B	0.19%	0.26%	0.19%
MRVI	F	0.09%	0.11%	0.09%
MYGN	F	0.17%	0.19%	0.17%
NBIX	C	1.37%	1.49%	1.37%
NRIX	B	0.07%	0.07%	0.07%
NTLA	F	0.22%	0.23%	0.22%
NUVL	C	0.21%	0.42%	0.21%
NVAX	F	0.06%	0.06%	0.06%
NVCR	F	0.13%	0.14%	0.13%
OLMA	F	0.06%	0.06%	0.06%
ORIC	F	0.04%	0.07%	0.04%
OVID	F	0.02%	0.02%	0.02%
PACB	F	0.04%	0.05%	0.04%
PCVX	D	0.68%	0.75%	0.68%
PGEN	C	0.02%	0.04%	0.02%
PHAT	F	0.03%	0.06%	0.03%
PLRX	F	0.07%	0.08%	0.07%
PRME	F	0.02%	0.06%	0.02%
PRTA	F	0.1%	0.13%	0.1%
PTCT	D	0.2%	0.22%	0.2%
PTGX	D	0.15%	0.17%	0.15%
QURE	F	0.02%	0.03%	0.02%
RAPT	F	0.03%	0.03%	0.03%
RARE	C	0.35%	0.4%	0.35%
RCKT	F	0.21%	0.24%	0.21%
REGN	D	8.09%	8.16%	8.09%
REPL	F	0.03%	0.04%	0.03%
RGNX	F	0.08%	0.08%	0.08%
RLAY	F	0.07%	0.09%	0.07%
RNA	A	0.18%	0.21%	0.18%
RPHM	D	0.0%	0.01%	0.0%
RVMD	A	0.52%	0.67%	0.52%
RVNC	F	0.04%	0.04%	0.04%
RXRX	F	0.12%	0.19%	0.12%
RYTM	D	0.21%	0.26%	0.21%
SAGE	F	0.08%	0.09%	0.08%
SANA	C	0.09%	0.2%	0.09%
SMMT	C	0.03%	0.27%	0.03%
SNDX	C	0.18%	0.2%	0.18%
SPRY	D	0.04%	0.09%	0.04%
SRPT	B	1.1%	1.23%	1.1%
SRRK	C	0.08%	0.11%	0.08%
SVRA	D	0.04%	0.07%	0.04%
SWTX	C	0.29%	0.35%	0.29%
TARS	D	0.09%	0.12%	0.09%
TBPH	B	0.05%	0.05%	0.05%
TERN	F	0.02%	0.03%	0.02%
THRD	B	0.02%	0.05%	0.02%
TSHA	D	0.04%	0.05%	0.04%
TVTX	F	0.05%	0.05%	0.05%
TWST	C	0.17%	0.19%	0.17%
URGN	F	0.04%	0.05%	0.04%
UTHR	B	1.07%	1.23%	1.07%
VCEL	C	0.24%	0.24%	0.24%
VCYT	F	0.15%	0.17%	0.15%
VERA	D	0.16%	0.23%	0.16%
VERV	F	0.04%	0.06%	0.04%
VIR	F	0.08%	0.12%	0.08%
VNDA	B	0.02%	0.03%	0.02%
VRNA	F	0.08%	0.12%	0.08%
VRTX	C	8.18%	8.31%	8.18%
VTYX	F	0.02%	0.03%	0.02%
VYGR	F	0.04%	0.04%	0.04%
WVE	F	0.05%	0.07%	0.05%
XENE	D	0.32%	0.34%	0.32%
XNCR	D	0.12%	0.12%	0.12%
YMAB	D	0.05%	0.07%	0.05%
ZLAB	F	0.13%	0.08%	0.08%
ZNTL	F	0.09%	0.1%	0.09%

IBB Overweight 37 Positions Relative to IBBQ

Symbol	Grade	Weight
IQV	C	4.38%
MTD	C	2.76%
WAT	C	1.97%
CRL	D	1.24%
TECH	D	1.06%
NTRA	A	1.06%
RGEN	D	0.91%
BRKR	D	0.8%
ROIV	B	0.55%
BHVN	D	0.32%
TXG	F	0.32%
OLK	C	0.25%
MOR	A	0.24%
DNA	F	0.13%
APGE	F	0.12%
GPCR	D	0.12%
STVN	F	0.11%
RCUS	D	0.08%
CTKB	F	0.07%
QTRX	F	0.06%
ZYME	F	0.06%
OPK	B	0.05%
MXCT	F	0.04%
TNGX	F	0.04%
CMPS	F	0.04%
CDNA	F	0.04%
NUVB	B	0.04%
FLGT	F	0.04%
EXAI	F	0.04%
TRML	F	0.03%
AVIR	D	0.03%
SLRN	F	0.03%
NBTX	D	0.02%
IMMP	B	0.02%
AMLX	F	0.01%
NAUT	D	0.01%
RNAC	B	0.0%

IBB Underweight 27 Positions Relative to IBBQ

Symbol	Grade	Weight
AZN	A	-4.56%
VTRS	C	-1.49%
SNY	C	-1.44%
RPRX	D	-1.39%
JAZZ	F	-0.76%
GH	F	-0.24%
AMPH	D	-0.22%
HRMY	D	-0.19%
SUPN	C	-0.18%
ARDX	D	-0.17%
ANIP	D	-0.15%
PCRX	F	-0.14%
COLL	C	-0.12%
INVA	B	-0.1%
EYPT	D	-0.09%
SIGA	A	-0.07%
EOLS	D	-0.07%
HCM	A	-0.06%
OABI	F	-0.06%
OCUL	F	-0.06%
LXRX	F	-0.05%
PETQ	D	-0.05%
AMRN	F	-0.04%
HROW	F	-0.04%
XERS	F	-0.03%
PAHC	B	-0.03%
ME	F	-0.02%

IBBQ: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies