IBBQ vs. BIB ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

$20.72

Average Daily Volume

18,254

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.67

Average Daily Volume

35,807

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	BIB
30 Days	-6.47%	-13.09%
60 Days	-8.72%	-17.62%
90 Days	-6.90%	-15.03%
12 Months	-0.35%	-9.79%

204 Overlapping Holdings

Symbol	Grade	Weight in IBBQ	Weight in BIB	Overlap
ABCL	F	0.13%	0.1%	0.1%
ABUS	B	0.05%	0.04%	0.04%
ACAD	F	0.31%	0.23%	0.23%
ACIU	F	0.03%	0.02%	0.02%
ACLX	D	0.31%	0.25%	0.25%
ACRS	F	0.01%	0.01%	0.01%
ADMA	A	0.16%	0.11%	0.11%
ADPT	F	0.04%	0.03%	0.03%
AGIO	A	0.19%	0.13%	0.13%
AKRO	F	0.13%	0.1%	0.1%
ALEC	F	0.05%	0.04%	0.04%
ALKS	D	0.45%	0.33%	0.33%
ALLO	F	0.06%	0.05%	0.05%
ALNY	F	2.05%	1.52%	1.52%
ALPN	A	0.47%	0.34%	0.34%
ALXO	A	0.08%	0.05%	0.05%
AMGN	D	8.69%	6.2%	6.2%
AMPH	D	0.22%	0.16%	0.16%
AMRN	F	0.04%	0.03%	0.03%
ANAB	F	0.06%	0.05%	0.05%
ANIP	B	0.15%	0.11%	0.11%
APLS	F	0.64%	0.51%	0.51%
ARCT	F	0.08%	0.06%	0.06%
ARDX	D	0.17%	0.13%	0.13%
ARGX	F	1.28%	0.96%	0.96%
ARQT	D	0.1%	0.08%	0.08%
ARVN	D	0.27%	0.19%	0.19%
ARWR	F	0.33%	0.24%	0.24%
ASND	D	0.91%	0.68%	0.68%
ATAI	B	0.03%	0.03%	0.03%
AUPH	F	0.08%	0.06%	0.06%
AUTL	F	0.07%	0.06%	0.06%
AVXL	F	0.03%	0.03%	0.03%
AXSM	D	0.38%	0.26%	0.26%
AZN	A	4.56%	3.27%	3.27%
BBIO	F	0.49%	0.37%	0.37%
BCRX	F	0.1%	0.08%	0.08%
BCYC	D	0.09%	0.06%	0.06%
BEAM	F	0.22%	0.17%	0.17%
BGNE	D	0.61%	0.47%	0.47%
BIIB	D	3.15%	2.34%	2.34%
BLUE	F	0.02%	0.02%	0.02%
BMEA	F	0.04%	0.04%	0.04%
BMRN	D	1.88%	1.41%	1.41%
BNTX	F	0.95%	0.69%	0.69%
BPMC	B	0.62%	0.43%	0.43%
CABA	F	0.06%	0.06%	0.06%
CGEM	A	0.07%	0.06%	0.06%
CHRS	F	0.03%	0.02%	0.02%
CNTA	D	0.06%	0.05%	0.05%
COGT	F	0.08%	0.06%	0.06%
COLL	C	0.12%	0.09%	0.09%
CRBU	F	0.04%	0.03%	0.03%
CRNX	B	0.34%	0.25%	0.25%
CRSP	F	0.5%	0.38%	0.38%
CSTL	C	0.06%	0.04%	0.04%
CVAC	F	0.06%	0.05%	0.05%
CYTK	D	0.76%	0.57%	0.57%
DAWN	F	0.15%	0.1%	0.1%
DCPH	D	0.13%	0.1%	0.1%
DNLI	F	0.25%	0.2%	0.2%
DVAX	F	0.17%	0.12%	0.12%
DYN	D	0.23%	0.17%	0.17%
EDIT	F	0.05%	0.04%	0.04%
ELVN	B	0.08%	0.07%	0.07%
EOLS	D	0.07%	0.06%	0.06%
ERAS	F	0.03%	0.02%	0.02%
ETNB	F	0.1%	0.07%	0.07%
EWTX	C	0.16%	0.13%	0.13%
EXEL	A	0.77%	0.56%	0.56%
EYPT	D	0.09%	0.08%	0.08%
FDMT	D	0.15%	0.11%	0.11%
FOLD	F	0.36%	0.26%	0.26%
FTRE	D	0.35%	0.28%	0.28%
FULC	D	0.05%	0.04%	0.04%
FUSN	A	0.17%	0.13%	0.13%
GERN	B	0.23%	0.15%	0.15%
GH	F	0.24%	0.17%	0.17%
GILD	F	8.12%	6.01%	6.01%
GLPG	F	0.06%	0.05%	0.05%
GMAB	F	0.14%	0.1%	0.1%
GRFS	F	0.08%	0.07%	0.07%
HALO	D	0.55%	0.4%	0.4%
HCM	A	0.06%	0.04%	0.04%
HRMY	F	0.19%	0.14%	0.14%
HROW	F	0.04%	0.04%	0.04%
HUMA	B	0.04%	0.02%	0.02%
IDYA	D	0.31%	0.25%	0.25%
ILMN	D	2.13%	1.57%	1.57%
IMCR	D	0.22%	0.16%	0.16%
IMVT	F	0.47%	0.36%	0.36%
INBX	D	0.18%	0.13%	0.13%
INCY	F	1.3%	0.98%	0.98%
INSM	D	0.4%	0.33%	0.33%
INVA	C	0.1%	0.07%	0.07%
IONS	D	0.67%	0.49%	0.49%
IOVA	D	0.35%	0.27%	0.27%
IRON	F	0.07%	0.06%	0.06%
IRWD	D	0.14%	0.1%	0.1%
ITCI	B	0.81%	0.51%	0.51%
ITOS	F	0.04%	0.03%	0.03%
JANX	B	0.28%	0.21%	0.21%
JAZZ	F	0.76%	0.56%	0.56%
KALV	F	0.05%	0.04%	0.04%
KNSA	D	0.08%	0.06%	0.06%
KROS	D	0.22%	0.17%	0.17%
KRYS	B	0.49%	0.39%	0.39%
KURA	C	0.15%	0.12%	0.12%
KYMR	D	0.23%	0.17%	0.17%
LEGN	F	0.42%	0.34%	0.34%
LGND	D	0.14%	0.12%	0.12%
LXRX	F	0.05%	0.04%	0.04%
LYEL	C	0.07%	0.05%	0.05%
MDGL	F	0.48%	0.38%	0.38%
ME	F	0.02%	0.01%	0.01%
MEDP	C	1.29%	0.97%	0.97%
MGNX	D	0.11%	0.09%	0.09%
MGTX	F	0.03%	0.03%	0.03%
MIRM	D	0.13%	0.09%	0.09%
MLYS	F	0.05%	0.04%	0.04%
MNKD	C	0.12%	0.09%	0.09%
MORF	F	0.16%	0.12%	0.12%
MRNA	A	4.46%	3.24%	3.24%
MRNS	F	0.01%	0.01%	0.01%
MRUS	C	0.26%	0.2%	0.2%
MRVI	D	0.11%	0.09%	0.09%
MYGN	F	0.19%	0.14%	0.14%
NBIX	B	1.49%	1.07%	1.07%
NRIX	B	0.07%	0.06%	0.06%
NTLA	F	0.23%	0.18%	0.18%
NUVL	C	0.42%	0.31%	0.31%
NVAX	F	0.06%	0.05%	0.05%
NVCR	F	0.14%	0.11%	0.11%
OABI	F	0.06%	0.05%	0.05%
OCUL	F	0.06%	0.07%	0.06%
OLMA	F	0.06%	0.05%	0.05%
ORIC	F	0.07%	0.05%	0.05%
OVID	F	0.02%	0.02%	0.02%
PACB	F	0.05%	0.06%	0.05%
PAHC	B	0.03%	0.02%	0.02%
PCRX	F	0.14%	0.1%	0.1%
PCVX	D	0.75%	0.55%	0.55%
PETQ	D	0.05%	0.04%	0.04%
PGEN	C	0.04%	0.03%	0.03%
PHAT	F	0.06%	0.05%	0.05%
PLRX	F	0.08%	0.07%	0.07%
PRME	F	0.06%	0.05%	0.05%
PRTA	F	0.13%	0.1%	0.1%
PTCT	F	0.22%	0.16%	0.16%
PTGX	D	0.17%	0.13%	0.13%
QURE	F	0.03%	0.02%	0.02%
RAPT	F	0.03%	0.02%	0.02%
RARE	D	0.4%	0.29%	0.29%
RCKT	F	0.24%	0.18%	0.18%
REGN	D	8.16%	5.95%	5.95%
REPL	F	0.04%	0.04%	0.04%
RGNX	F	0.08%	0.07%	0.07%
RLAY	F	0.09%	0.07%	0.07%
RNA	B	0.21%	0.16%	0.16%
RPHM	D	0.01%	0.0%	0.0%
RPRX	D	1.39%	1.03%	1.03%
RVMD	B	0.67%	0.48%	0.48%
RVNC	F	0.04%	0.03%	0.03%
RXRX	D	0.19%	0.14%	0.14%
RYTM	D	0.26%	0.2%	0.2%
SAGE	F	0.09%	0.08%	0.08%
SANA	C	0.2%	0.15%	0.15%
SIGA	A	0.07%	0.05%	0.05%
SMMT	D	0.27%	0.21%	0.21%
SNDX	D	0.2%	0.15%	0.15%
SNY	C	1.44%	1.03%	1.03%
SPRY	D	0.09%	0.07%	0.07%
SRPT	B	1.23%	0.91%	0.91%
SRRK	C	0.11%	0.08%	0.08%
SUPN	D	0.18%	0.13%	0.13%
SVRA	D	0.07%	0.06%	0.06%
SWTX	C	0.35%	0.26%	0.26%
TARS	D	0.12%	0.1%	0.1%
TBPH	B	0.05%	0.04%	0.04%
TERN	F	0.03%	0.03%	0.03%
THRD	B	0.05%	0.04%	0.04%
TSHA	D	0.05%	0.04%	0.04%
TVTX	F	0.05%	0.04%	0.04%
TWST	C	0.19%	0.14%	0.14%
URGN	F	0.05%	0.04%	0.04%
UTHR	A	1.23%	0.9%	0.9%
VCEL	D	0.24%	0.19%	0.19%
VCYT	F	0.17%	0.12%	0.12%
VERA	D	0.23%	0.2%	0.2%
VERV	F	0.06%	0.05%	0.05%
VIR	F	0.12%	0.09%	0.09%
VNDA	B	0.03%	0.02%	0.02%
VRNA	F	0.12%	0.09%	0.09%
VRTX	C	8.31%	6.04%	6.04%
VTRS	C	1.49%	1.1%	1.1%
VTYX	F	0.03%	0.02%	0.02%
VYGR	F	0.04%	0.04%	0.04%
WVE	F	0.07%	0.06%	0.06%
XENE	D	0.34%	0.25%	0.25%
XERS	F	0.03%	0.02%	0.02%
XNCR	D	0.12%	0.1%	0.1%
YMAB	D	0.07%	0.05%	0.05%
ZLAB	F	0.08%	0.06%	0.06%
ZNTL	F	0.1%	0.08%	0.08%

IBBQ Overweight 0 Positions Relative to BIB

	Symbol	Grade	Weight

IBBQ Underweight 0 Positions Relative to BIB

	Symbol	Grade	Weight

IBBQ: Top Represented Industries & Keywords

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

BIB: Top Represented Industries & Keywords

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