IBBQ vs. BBP ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to BioShares Biotechnology Products Fund (BBP)
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
$23.54
Average Daily Volume
35,101
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
1,522
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | BBP |
|---|---|---|
| 30 Days | -2.04% | -0.55% |
| 60 Days | 2.57% | 6.87% |
| 90 Days | 4.45% | 6.75% |
| 12 Months | 20.06% | 27.23% |
58 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.25% | 1.52% | 0.25% | |
| ADMA | A | 0.46% | 2.75% | 0.46% | |
| AGIO | D | 0.25% | 1.36% | 0.25% | |
| ALNY | C | 3.51% | 2.59% | 2.59% | |
| AMGN | D | 7.91% | 1.61% | 1.61% | |
| APLS | F | 0.35% | 0.98% | 0.35% | |
| ARDX | D | 0.16% | 1.59% | 0.16% | |
| ASND | C | 0.86% | 1.72% | 0.86% | |
| AUPH | C | 0.1% | 2.04% | 0.1% | |
| AXSM | D | 0.43% | 1.87% | 0.43% | |
| BBIO | F | 0.48% | 1.28% | 0.48% | |
| BCRX | D | 0.16% | 1.78% | 0.16% | |
| BGNE | A | 0.99% | 2.08% | 0.99% | |
| BIIB | F | 2.81% | 1.23% | 1.23% | |
| BMRN | F | 1.33% | 1.25% | 1.25% | |
| BNTX | B | 1.16% | 1.88% | 1.16% | |
| BPMC | F | 0.58% | 1.27% | 0.58% | |
| CRSP | F | 0.4% | 1.05% | 0.4% | |
| DAWN | D | 0.14% | 1.63% | 0.14% | |
| DVAX | F | 0.15% | 1.41% | 0.15% | |
| EXEL | B | 0.74% | 1.8% | 0.74% | |
| FOLD | F | 0.31% | 1.5% | 0.31% | |
| GERN | D | 0.27% | 1.36% | 0.27% | |
| GILD | A | 8.7% | 1.98% | 1.98% | |
| HALO | D | 0.72% | 1.71% | 0.72% | |
| HRMY | D | 0.23% | 1.98% | 0.23% | |
| IMCR | F | 0.12% | 1.18% | 0.12% | |
| INCY | B | 1.27% | 1.63% | 1.27% | |
| INSM | D | 1.25% | 1.78% | 1.25% | |
| IONS | F | 0.58% | 1.43% | 0.58% | |
| IOVA | D | 0.28% | 1.67% | 0.28% | |
| IRWD | F | 0.07% | 1.01% | 0.07% | |
| ITCI | D | 0.77% | 1.6% | 0.77% | |
| KRYS | D | 0.52% | 1.49% | 0.52% | |
| LEGN | F | 0.4% | 1.63% | 0.4% | |
| LGND | C | 0.18% | 1.87% | 0.18% | |
| LXRX | F | 0.06% | 1.3% | 0.06% | |
| MDGL | F | 0.46% | 1.14% | 0.46% | |
| MIRM | D | 0.18% | 2.26% | 0.18% | |
| MRNA | F | 2.55% | 0.66% | 0.66% | |
| NBIX | F | 1.16% | 1.26% | 1.16% | |
| NVAX | C | 0.2% | 1.23% | 0.2% | |
| PHAT | C | 0.12% | 2.33% | 0.12% | |
| PTCT | C | 0.28% | 1.47% | 0.28% | |
| RARE | D | 0.51% | 1.97% | 0.51% | |
| REGN | D | 7.27% | 1.53% | 1.53% | |
| ROIV | D | 0.85% | 1.58% | 0.85% | |
| RYTM | C | 0.32% | 1.75% | 0.32% | |
| SAGE | F | 0.04% | 0.91% | 0.04% | |
| SRPT | F | 1.18% | 1.47% | 1.18% | |
| SWTX | F | 0.24% | 1.24% | 0.24% | |
| TARS | C | 0.12% | 1.46% | 0.12% | |
| TBPH | F | 0.04% | 1.44% | 0.04% | |
| TVTX | A | 0.11% | 2.9% | 0.11% | |
| UTHR | C | 1.58% | 1.87% | 1.58% | |
| VRTX | D | 7.69% | 1.47% | 1.47% | |
| YMAB | C | 0.06% | 1.65% | 0.06% | |
| ZLAB | C | 0.12% | 1.9% | 0.12% |
IBBQ Overweight 141 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | D | 4.51% | |
| ILMN | B | 2.07% | |
| ARGX | C | 1.73% | |
| SNY | C | 1.67% | |
| SMMT | D | 1.58% | |
| VTRS | D | 1.38% | |
| PCVX | C | 1.27% | |
| RPRX | D | 1.26% | |
| MEDP | F | 1.03% | |
| RVMD | B | 0.75% | |
| JAZZ | F | 0.68% | |
| CYTK | D | 0.62% | |
| NUVL | B | 0.6% | |
| RNA | B | 0.53% | |
| ALKS | B | 0.46% | |
| ACLX | C | 0.45% | |
| CRNX | C | 0.41% | |
| DNLI | C | 0.41% | |
| IMVT | D | 0.41% | |
| DYN | D | 0.36% | |
| MRUS | D | 0.34% | |
| XENE | D | 0.3% | |
| KYMR | D | 0.3% | |
| GH | F | 0.28% | |
| IDYA | F | 0.27% | |
| VCYT | C | 0.26% | |
| TWST | D | 0.26% | |
| PTGX | C | 0.26% | |
| MYGN | D | 0.25% | |
| EWTX | B | 0.25% | |
| JANX | C | 0.24% | |
| ARWR | F | 0.24% | |
| VERA | C | 0.24% | |
| AMPH | C | 0.23% | |
| KROS | C | 0.22% | |
| VCEL | F | 0.21% | |
| VRNA | B | 0.21% | |
| NTLA | F | 0.21% | |
| AKRO | D | 0.2% | |
| BEAM | F | 0.2% | |
| FTRE | F | 0.18% | |
| RXRX | F | 0.18% | |
| RCKT | F | 0.17% | |
| ARVN | F | 0.17% | |
| NVCR | F | 0.17% | |
| SUPN | D | 0.17% | |
| MNKD | B | 0.17% | |
| HROW | B | 0.16% | |
| SNDX | F | 0.16% | |
| IRON | C | 0.15% | |
| KURA | F | 0.15% | |
| SPRY | C | 0.14% | |
| NRIX | D | 0.14% | |
| OCUL | B | 0.13% | |
| MRVI | F | 0.12% | |
| COGT | B | 0.12% | |
| ELVN | A | 0.12% | |
| INVA | B | 0.12% | |
| XNCR | D | 0.12% | |
| COLL | A | 0.12% | |
| ANIP | F | 0.12% | |
| GRFS | C | 0.11% | |
| ARQT | D | 0.11% | |
| CNTA | B | 0.11% | |
| CGEM | F | 0.1% | |
| ANAB | D | 0.1% | |
| GMAB | F | 0.1% | |
| EOLS | C | 0.1% | |
| WVE | C | 0.1% | |
| VIR | F | 0.1% | |
| PRTA | F | 0.09% | |
| PETQ | A | 0.09% | |
| SANA | F | 0.09% | |
| RLAY | F | 0.09% | |
| ADPT | A | 0.08% | |
| ABCL | F | 0.08% | |
| ERAS | D | 0.08% | |
| ETNB | F | 0.08% | |
| CSTL | B | 0.08% | |
| BCYC | D | 0.08% | |
| CVAC | F | 0.07% | |
| PLRX | F | 0.07% | |
| OLMA | F | 0.07% | |
| PCRX | D | 0.07% | |
| SVRA | F | 0.07% | |
| ORIC | F | 0.07% | |
| AUTL | D | 0.07% | |
| ABUS | D | 0.07% | |
| REPL | C | 0.07% | |
| THRD | C | 0.06% | |
| FDMT | F | 0.06% | |
| GLPG | D | 0.06% | |
| ALLO | D | 0.06% | |
| TERN | C | 0.06% | |
| MLYS | C | 0.06% | |
| HCM | B | 0.06% | |
| ARCT | D | 0.06% | |
| SRRK | F | 0.06% | |
| HUMA | F | 0.06% | |
| ALEC | F | 0.05% | |
| PAHC | C | 0.05% | |
| PACB | D | 0.05% | |
| PRME | F | 0.05% | |
| AVXL | D | 0.05% | |
| SIGA | F | 0.05% | |
| KALV | F | 0.05% | |
| OABI | F | 0.05% | |
| RGNX | F | 0.05% | |
| URGN | F | 0.05% | |
| RVNC | F | 0.05% | |
| LYEL | F | 0.04% | |
| BMEA | D | 0.04% | |
| ITOS | F | 0.04% | |
| ACIU | D | 0.04% | |
| VERV | F | 0.04% | |
| TSHA | F | 0.04% | |
| XERS | B | 0.04% | |
| EYPT | F | 0.04% | |
| ZNTL | F | 0.03% | |
| PGEN | F | 0.03% | |
| VNDA | F | 0.03% | |
| EDIT | F | 0.03% | |
| VYGR | D | 0.03% | |
| MGTX | F | 0.03% | |
| VTYX | F | 0.02% | |
| CRBU | F | 0.02% | |
| ATAI | F | 0.02% | |
| MGNX | F | 0.02% | |
| FULC | F | 0.02% | |
| CABA | F | 0.02% | |
| QURE | F | 0.02% | |
| AMRN | F | 0.02% | |
| RPHM | D | 0.01% | |
| RAPT | F | 0.01% | |
| ACRS | F | 0.01% | |
| OVID | D | 0.01% | |
| ALXO | F | 0.01% | |
| MRNS | D | 0.01% | |
| BLUE | F | 0.01% | |
| ME | F | 0.01% | |
| CHRS | F | 0.01% |
IBBQ: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
Compare ETFs
