IBBQ vs. BTEC ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Principal Healthcare Innovators Index ETF (BTEC)
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

$21.29

Average Daily Volume

17,544

Number of Holdings *

204

* may have additional holdings in another (foreign) market
BTEC

Principal Healthcare Innovators Index ETF

BTEC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

6,143

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period IBBQ BTEC
30 Days -3.45% -4.84%
60 Days -5.92% -9.01%
90 Days -4.23% -1.63%
12 Months 2.74% 3.96%
137 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in BTEC Overlap
ABUS D 0.05% 0.14% 0.05%
ACLX D 0.31% 0.63% 0.31%
ACRS D 0.01% 0.05% 0.01%
ADMA A 0.16% 0.36% 0.16%
ADPT F 0.04% 0.11% 0.04%
AGIO A 0.19% 0.44% 0.19%
AKRO F 0.13% 0.32% 0.13%
ALEC D 0.05% 0.13% 0.05%
ALLO F 0.06% 0.13% 0.06%
ALNY D 2.05% 3.27% 2.05%
ALPN A 0.47% 1.01% 0.47%
ALXO A 0.08% 0.24% 0.08%
ANAB B 0.06% 0.14% 0.06%
APLS F 0.64% 1.33% 0.64%
ARCT D 0.08% 0.18% 0.08%
ARDX C 0.17% 0.36% 0.17%
ARQT C 0.1% 0.25% 0.1%
ARVN D 0.27% 0.51% 0.27%
ARWR D 0.33% 0.63% 0.33%
AUPH F 0.08% 0.19% 0.08%
AVXL F 0.03% 0.08% 0.03%
AXSM B 0.38% 0.79% 0.38%
BBIO D 0.49% 1.04% 0.49%
BCRX D 0.1% 0.22% 0.1%
BEAM F 0.22% 0.42% 0.22%
BLUE F 0.02% 0.06% 0.02%
BMEA F 0.04% 0.11% 0.04%
BPMC A 0.62% 1.28% 0.62%
CABA D 0.06% 0.15% 0.06%
CGEM A 0.07% 0.22% 0.07%
CHRS F 0.03% 0.07% 0.03%
COGT D 0.08% 0.17% 0.08%
CRBU F 0.04% 0.1% 0.04%
CRNX A 0.34% 0.77% 0.34%
CYTK D 0.76% 1.53% 0.76%
DAWN A 0.15% 0.29% 0.15%
DCPH A 0.13% 0.29% 0.13%
DNLI D 0.25% 0.49% 0.25%
DYN C 0.23% 0.46% 0.23%
EDIT F 0.05% 0.12% 0.05%
ELVN A 0.08% 0.19% 0.08%
EOLS C 0.07% 0.18% 0.07%
ERAS D 0.03% 0.09% 0.03%
ETNB F 0.1% 0.2% 0.1%
EWTX B 0.16% 0.36% 0.16%
EYPT C 0.09% 0.21% 0.09%
FDMT C 0.15% 0.29% 0.15%
FOLD D 0.36% 0.7% 0.36%
GERN A 0.23% 0.47% 0.23%
HROW F 0.04% 0.1% 0.04%
HUMA A 0.04% 0.14% 0.04%
IDYA C 0.31% 0.68% 0.31%
ILMN D 2.13% 3.0% 2.13%
IMVT D 0.47% 0.94% 0.47%
INBX C 0.18% 0.39% 0.18%
INSM D 0.4% 0.86% 0.4%
IONS D 0.67% 1.41% 0.67%
IOVA C 0.35% 0.75% 0.35%
IRON F 0.07% 0.16% 0.07%
ITCI B 0.81% 1.61% 0.81%
ITOS B 0.04% 0.11% 0.04%
JANX A 0.28% 0.59% 0.28%
KALV B 0.05% 0.13% 0.05%
KNSA B 0.08% 0.19% 0.08%
KROS C 0.22% 0.46% 0.22%
KURA C 0.15% 0.35% 0.15%
KYMR C 0.23% 0.49% 0.23%
LXRX F 0.05% 0.11% 0.05%
LYEL C 0.07% 0.16% 0.07%
MDGL C 0.48% 0.89% 0.48%
MGNX C 0.11% 0.23% 0.11%
MGTX D 0.03% 0.09% 0.03%
MIRM D 0.13% 0.29% 0.13%
MLYS C 0.05% 0.15% 0.05%
MORF F 0.16% 0.34% 0.16%
MRNA A 4.46% 3.39% 3.39%
MRNS F 0.01% 0.02% 0.01%
MRVI B 0.11% 0.25% 0.11%
MYGN C 0.19% 0.39% 0.19%
NRIX D 0.07% 0.16% 0.07%
NTLA D 0.23% 0.46% 0.23%
NUVL C 0.42% 0.9% 0.42%
NVAX F 0.06% 0.15% 0.06%
NVCR F 0.14% 0.32% 0.14%
OABI D 0.06% 0.14% 0.06%
OCUL D 0.06% 0.16% 0.06%
OLMA D 0.06% 0.15% 0.06%
ORIC D 0.07% 0.13% 0.07%
PACB F 0.05% 0.09% 0.05%
PCVX C 0.75% 1.5% 0.75%
PGEN C 0.04% 0.11% 0.04%
PHAT D 0.06% 0.15% 0.06%
PLRX D 0.08% 0.19% 0.08%
PRME F 0.06% 0.13% 0.06%
PRTA F 0.13% 0.27% 0.13%
PTCT B 0.22% 0.47% 0.22%
PTGX D 0.17% 0.35% 0.17%
RAPT F 0.03% 0.09% 0.03%
RARE D 0.4% 0.84% 0.4%
RCKT F 0.24% 0.48% 0.24%
REPL F 0.04% 0.11% 0.04%
RGNX D 0.08% 0.2% 0.08%
RLAY D 0.09% 0.21% 0.09%
RNA A 0.21% 0.46% 0.21%
RVMD A 0.67% 1.35% 0.67%
RVNC F 0.04% 0.1% 0.04%
RXRX D 0.19% 0.39% 0.19%
RYTM B 0.26% 0.54% 0.26%
SAGE F 0.09% 0.21% 0.09%
SANA B 0.2% 0.45% 0.2%
SIGA A 0.07% 0.17% 0.07%
SMMT B 0.27% 0.59% 0.27%
SNDX C 0.2% 0.42% 0.2%
SPRY B 0.09% 0.2% 0.09%
SRPT B 1.23% 2.73% 1.23%
SRRK C 0.11% 0.27% 0.11%
SVRA B 0.07% 0.17% 0.07%
SWTX C 0.35% 0.76% 0.35%
TARS C 0.12% 0.3% 0.12%
TBPH D 0.05% 0.13% 0.05%
TERN F 0.03% 0.09% 0.03%
THRD A 0.05% 0.13% 0.05%
TVTX F 0.05% 0.11% 0.05%
TWST C 0.19% 0.43% 0.19%
URGN D 0.05% 0.13% 0.05%
VCEL C 0.24% 0.52% 0.24%
VCYT D 0.17% 0.36% 0.17%
VERA C 0.23% 0.51% 0.23%
VERV F 0.06% 0.12% 0.06%
VIR F 0.12% 0.26% 0.12%
VTYX F 0.03% 0.08% 0.03%
VYGR C 0.04% 0.12% 0.04%
WVE B 0.07% 0.15% 0.07%
XERS F 0.03% 0.08% 0.03%
XNCR B 0.12% 0.29% 0.12%
YMAB B 0.07% 0.17% 0.07%
ZNTL F 0.1% 0.2% 0.1%
IBBQ Overweight 67 Positions Relative to BTEC
Symbol Grade Weight
AMGN B 8.69%
VRTX C 8.31%
REGN C 8.16%
GILD F 8.12%
AZN A 4.56%
BIIB C 3.15%
BMRN D 1.88%
NBIX A 1.49%
VTRS C 1.49%
SNY A 1.44%
RPRX D 1.39%
INCY D 1.3%
MEDP B 1.29%
ARGX D 1.28%
UTHR A 1.23%
BNTX D 0.95%
ASND C 0.91%
EXEL B 0.77%
JAZZ F 0.76%
BGNE C 0.61%
HALO C 0.55%
CRSP F 0.5%
KRYS C 0.49%
ALKS F 0.45%
LEGN F 0.42%
FTRE C 0.35%
XENE C 0.34%
ACAD D 0.31%
MRUS B 0.26%
GH F 0.24%
IMCR D 0.22%
AMPH D 0.22%
HRMY D 0.19%
SUPN C 0.18%
DVAX D 0.17%
FUSN A 0.17%
ANIP B 0.15%
LGND C 0.14%
PCRX D 0.14%
GMAB D 0.14%
IRWD D 0.14%
ABCL F 0.13%
VRNA F 0.12%
MNKD C 0.12%
COLL B 0.12%
INVA A 0.1%
BCYC B 0.09%
ZLAB F 0.08%
GRFS D 0.08%
AUTL F 0.07%
HCM A 0.06%
CSTL B 0.06%
CVAC F 0.06%
CNTA D 0.06%
GLPG F 0.06%
FULC D 0.05%
TSHA C 0.05%
PETQ D 0.05%
AMRN F 0.04%
QURE F 0.03%
ACIU D 0.03%
PAHC A 0.03%
VNDA A 0.03%
ATAI B 0.03%
ME D 0.02%
OVID F 0.02%
RPHM C 0.01%
IBBQ Underweight 108 Positions Relative to BTEC
Symbol Grade Weight
NTRA A -2.52%
EXAS F -2.43%
CTLT C -2.3%
CERE A -1.75%
VKTX B -1.72%
INSP A -1.57%
ELAN D -1.47%
GKOS A -1.15%
IRTC B -0.81%
ENOV D -0.71%
TMDX A -0.7%
AZTA D -0.67%
TXG F -0.66%
PRCT A -0.63%
TNDM A -0.56%
CLDX C -0.55%
ICUI F -0.54%
NARI D -0.52%
TGTX B -0.51%
RXST A -0.46%
ATEC D -0.41%
RCUS D -0.33%
ATRC F -0.27%
SAVA B -0.25%
LQDA C -0.24%
CYRX C -0.21%
TYRA B -0.21%
AVNS D -0.21%
BLFS B -0.2%
VRDN D -0.2%
SILK B -0.19%
FNA D -0.19%
KIDS B -0.19%
CTKB D -0.19%
TMCI F -0.17%
LBPH B -0.17%
HLVX D -0.16%
AVTE D -0.16%
SIBN F -0.16%
NUVB A -0.15%
QTRX D -0.15%
CDMO B -0.14%
OFIX F -0.14%
NKTX D -0.13%
ANIK A -0.12%
LRMR D -0.12%
NVRO F -0.12%
TRDA C -0.12%
ZIMV D -0.12%
AURA D -0.11%
PLSE D -0.11%
CELC D -0.11%
ALT D -0.11%
PEPG B -0.11%
CDNA C -0.11%
SRDX B -0.11%
HRTX D -0.11%
CERS D -0.1%
MRSN D -0.1%
TNYA C -0.1%
ANNX D -0.1%
CRMD A -0.1%
FATE D -0.1%
LUNG D -0.09%
AXGN F -0.09%
ALDX B -0.09%
CVRX F -0.09%
ARAY F -0.08%
INZY D -0.08%
MACK A -0.08%
FENC D -0.08%
ENTA D -0.08%
IGMS D -0.08%
ANGO D -0.08%
CDXS C -0.07%
RIGL F -0.07%
STRO D -0.07%
ATNM C -0.07%
AKYA F -0.07%
XFOR C -0.07%
QSI D -0.07%
OMER D -0.07%
TSVT D -0.07%
MCRB D -0.06%
KOD D -0.06%
ACET F -0.06%
INGN D -0.06%
OM D -0.06%
SCPH F -0.06%
RCEL F -0.06%
PSTX C -0.06%
SGMO F -0.05%
EBS F -0.05%
KPTI F -0.05%
PDSB F -0.05%
BTAI F -0.05%
BFLY F -0.05%
OMGA F -0.05%
PMVP C -0.05%
ATRA F -0.05%
CUTR C -0.05%
MURA F -0.04%
GNLX F -0.04%
FGEN F -0.04%
BCAB B -0.04%
ALLK F -0.04%
GRTS F -0.03%
EYEN F -0.03%
Compare ETFs