IBBQ vs. BMED ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to BlackRock Future Health ETF (BMED)
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
$22.29
Average Daily Volume
17,582
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
BMED
BlackRock Future Health ETF
BMED Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
902
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | BMED |
|---|---|---|
| 30 Days | -6.27% | -2.78% |
| 60 Days | -8.87% | -4.02% |
| 90 Days | -8.76% | -3.97% |
| 12 Months | 17.68% | 14.46% |
60 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in BMED | Overlap | |
|---|---|---|---|---|---|
| ACIU | D | 0.03% | 0.1% | 0.03% | |
| ACLX | C | 0.51% | 0.56% | 0.51% | |
| ALKS | C | 0.5% | 0.27% | 0.27% | |
| ALLO | F | 0.05% | 0.11% | 0.05% | |
| ALNY | D | 3.26% | 1.72% | 1.72% | |
| AMGN | F | 7.56% | 1.16% | 1.16% | |
| ARCT | F | 0.05% | 0.11% | 0.05% | |
| ARGX | B | 1.96% | 3.25% | 1.96% | |
| ARVN | F | 0.17% | 0.33% | 0.17% | |
| ARWR | D | 0.25% | 0.09% | 0.09% | |
| ASND | F | 0.79% | 0.34% | 0.34% | |
| AUTL | F | 0.07% | 0.13% | 0.07% | |
| AXSM | B | 0.48% | 0.3% | 0.3% | |
| BBIO | F | 0.48% | 0.22% | 0.22% | |
| BCYC | F | 0.09% | 0.11% | 0.09% | |
| BEAM | D | 0.21% | 0.41% | 0.21% | |
| BGNE | D | 0.91% | 1.29% | 0.91% | |
| BIIB | F | 2.52% | 0.9% | 0.9% | |
| BNTX | C | 1.05% | 0.34% | 0.34% | |
| BPMC | B | 0.61% | 0.87% | 0.61% | |
| DNLI | D | 0.39% | 1.05% | 0.39% | |
| DYN | F | 0.31% | 0.31% | 0.31% | |
| EWTX | C | 0.32% | 0.27% | 0.27% | |
| EXEL | B | 1.06% | 0.94% | 0.94% | |
| FDMT | F | 0.05% | 0.04% | 0.04% | |
| GH | B | 0.39% | 0.84% | 0.39% | |
| GILD | C | 9.95% | 3.05% | 3.05% | |
| HALO | F | 0.62% | 0.58% | 0.58% | |
| IMCR | D | 0.13% | 0.3% | 0.13% | |
| INSM | C | 1.23% | 1.06% | 1.06% | |
| IONS | F | 0.54% | 0.5% | 0.5% | |
| IRON | B | 0.19% | 0.16% | 0.16% | |
| MRUS | F | 0.34% | 0.99% | 0.34% | |
| NBIX | C | 1.28% | 1.39% | 1.28% | |
| NRIX | C | 0.16% | 0.58% | 0.16% | |
| NUVL | C | 0.56% | 0.61% | 0.56% | |
| NVCR | C | 0.19% | 0.31% | 0.19% | |
| ORIC | F | 0.06% | 0.13% | 0.06% | |
| PCVX | D | 1.04% | 0.7% | 0.7% | |
| PRTA | F | 0.08% | 0.06% | 0.06% | |
| PTCT | B | 0.32% | 0.6% | 0.32% | |
| PTGX | D | 0.26% | 0.18% | 0.18% | |
| RARE | F | 0.44% | 0.38% | 0.38% | |
| RCKT | F | 0.14% | 0.29% | 0.14% | |
| RGNX | D | 0.05% | 0.1% | 0.05% | |
| RNA | C | 0.53% | 0.3% | 0.3% | |
| ROIV | C | 0.89% | 0.59% | 0.59% | |
| RVMD | C | 0.99% | 0.72% | 0.72% | |
| RYTM | C | 0.37% | 1.35% | 0.37% | |
| SAGE | F | 0.03% | 0.07% | 0.03% | |
| SNY | F | 1.51% | 1.37% | 1.37% | |
| SRPT | F | 1.08% | 1.89% | 1.08% | |
| SRRK | C | 0.23% | 0.17% | 0.17% | |
| TARS | C | 0.18% | 0.39% | 0.18% | |
| TWST | F | 0.23% | 0.31% | 0.23% | |
| UTHR | C | 1.75% | 0.96% | 0.96% | |
| VRTX | D | 8.34% | 1.02% | 1.02% | |
| VYGR | F | 0.03% | 0.13% | 0.03% | |
| WVE | C | 0.18% | 0.1% | 0.1% | |
| XENE | D | 0.33% | 1.06% | 0.33% |
IBBQ Overweight 135 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | F | 5.67% | |
| AZN | F | 3.97% | |
| ILMN | C | 2.32% | |
| VTRS | A | 1.65% | |
| INCY | C | 1.58% | |
| MRNA | F | 1.53% | |
| SMMT | D | 1.43% | |
| BMRN | F | 1.3% | |
| RPRX | D | 1.24% | |
| MEDP | D | 1.04% | |
| ITCI | C | 0.95% | |
| JAZZ | B | 0.81% | |
| MDGL | B | 0.67% | |
| CYTK | F | 0.64% | |
| KRYS | C | 0.53% | |
| ADMA | B | 0.48% | |
| CRNX | C | 0.47% | |
| CRSP | D | 0.43% | |
| IMVT | F | 0.42% | |
| LEGN | D | 0.34% | |
| APLS | F | 0.34% | |
| AGIO | C | 0.33% | |
| 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% | |
| GERN | D | 0.24% | |
| IDYA | F | 0.24% | |
| MIRM | B | 0.23% | |
| KROS | D | 0.23% | |
| AMPH | F | 0.23% | |
| LGND | C | 0.22% | |
| AKRO | B | 0.21% | |
| SUPN | C | 0.21% | |
| MNKD | C | 0.2% | |
| HRMY | D | 0.2% | |
| FTRE | D | 0.19% | |
| RXRX | F | 0.18% | |
| DVAX | C | 0.17% | |
| BCRX | D | 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% | |
| 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% | |
| 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% | |
| ETNB | C | 0.09% | |
| GMAB | F | 0.09% | |
| REPL | D | 0.08% | |
| ADPT | C | 0.08% | |
| PLRX | D | 0.08% | |
| ERAS | C | 0.08% | |
| EOLS | D | 0.08% | |
| PCRX | C | 0.08% | |
| ABCL | D | 0.08% | |
| CSTL | D | 0.08% | |
| 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% | |
| TSHA | C | 0.05% | |
| SIGA | F | 0.05% | |
| XERS | C | 0.05% | |
| PACB | F | 0.05% | |
| TERN | F | 0.05% | |
| RVNC | F | 0.05% | |
| OABI | F | 0.05% | |
| TBPH | B | 0.05% | |
| URGN | F | 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% | |
| 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% |
IBBQ Underweight 37 Positions Relative to BMED
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -4.94% | |
| BSX | A | -4.53% | |
| ABT | B | -2.22% | |
| DHR | F | -2.15% | |
| TECH | F | -2.04% | |
| RGEN | D | -1.97% | |
| WAT | C | -1.87% | |
| PODD | C | -1.75% | |
| MDT | D | -1.64% | |
| NTRA | A | -1.45% | |
| EXAS | D | -1.45% | |
| WST | C | -1.42% | |
| TMO | F | -1.41% | |
| BMY | B | -1.4% | |
| PFE | F | -1.34% | |
| ABBV | F | -1.31% | |
| EW | C | -1.0% | |
| QGEN | D | -0.94% | |
| DXCM | C | -0.93% | |
| A | D | -0.93% | |
| LH | B | -0.91% | |
| PEN | B | -0.89% | |
| HOLX | D | -0.82% | |
| IQV | F | -0.82% | |
| SYK | B | -0.8% | |
| CRL | D | -0.79% | |
| GEHC | D | -0.58% | |
| GKOS | B | -0.58% | |
| STE | D | -0.55% | |
| INSP | D | -0.52% | |
| BDX | F | -0.5% | |
| LBPH | A | -0.5% | |
| STOK | F | -0.38% | |
| RCUS | F | -0.15% | |
| VKTX | F | -0.13% | |
| IMTX | F | -0.12% | |
| VIGL | F | -0.04% |
IBBQ: Top Represented Industries & Keywords
BMED: Top Represented Industries & Keywords
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