IBBQ vs. CANC ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Tema Oncology ETF (CANC)
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

$21.85

Average Daily Volume

18,251

Number of Holdings *

204

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

536

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IBBQ CANC
30 Days 1.53% 1.66%
60 Days -2.06% -2.41%
90 Days -0.14% 1.40%
12 Months 5.13%
4 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in CANC Overlap
ARGX D 1.28% 2.87% 1.28%
GILD F 7.67% 2.82% 2.82%
ILMN F 2.13% 3.66% 2.13%
REGN B 7.91% 5.38% 5.38%
IBBQ Overweight 200 Positions Relative to CANC
Symbol Grade Weight
AMGN A 8.56%
VRTX D 8.07%
AZN A 4.8%
MRNA B 4.59%
BIIB D 3.39%
ALNY D 2.04%
BMRN F 1.69%
NBIX A 1.54%
VTRS D 1.49%
SNY C 1.48%
RPRX D 1.35%
SRPT B 1.33%
MEDP D 1.32%
UTHR A 1.3%
INCY D 1.28%
BNTX D 0.94%
ASND D 0.87%
ITCI C 0.76%
PCVX D 0.75%
JAZZ D 0.74%
EXEL D 0.72%
BGNE D 0.7%
CYTK D 0.7%
RVMD A 0.69%
IONS F 0.68%
BPMC A 0.63%
APLS F 0.6%
HALO D 0.54%
BBIO F 0.51%
KRYS D 0.48%
MDGL D 0.46%
ALPN A 0.46%
CRSP F 0.46%
NUVL D 0.45%
IMVT F 0.45%
ALKS F 0.43%
INSM D 0.41%
IOVA D 0.38%
LEGN F 0.38%
AXSM C 0.38%
RARE D 0.38%
SWTX D 0.37%
SMMT C 0.36%
XENE C 0.35%
FTRE C 0.35%
CRNX A 0.34%
IDYA D 0.33%
FOLD F 0.33%
JANX A 0.32%
ARWR F 0.31%
ACLX D 0.3%
ACAD F 0.3%
MRUS C 0.29%
PTCT B 0.28%
RYTM C 0.27%
VCEL C 0.25%
KYMR D 0.24%
ARVN D 0.24%
VERA C 0.24%
GH D 0.24%
GERN B 0.24%
DNLI F 0.24%
DYN D 0.23%
SANA C 0.23%
NTLA F 0.23%
AMPH F 0.22%
IMCR D 0.22%
RCKT D 0.22%
RNA A 0.22%
DCPH A 0.22%
KROS D 0.22%
TWST B 0.2%
SNDX D 0.2%
AGIO A 0.2%
RXRX F 0.2%
HRMY C 0.19%
MYGN D 0.19%
EWTX B 0.19%
BEAM F 0.19%
SUPN D 0.18%
ARDX C 0.17%
KURA D 0.17%
DAWN A 0.17%
FUSN A 0.17%
INBX D 0.17%
XNCR C 0.16%
PTGX D 0.16%
VCYT D 0.16%
ADMA A 0.16%
DVAX D 0.16%
NVCR D 0.15%
MORF F 0.15%
ANIP C 0.15%
PCRX F 0.14%
FDMT D 0.14%
LGND D 0.14%
IRWD F 0.14%
MNKD D 0.13%
VIR C 0.13%
CGEM A 0.13%
MIRM D 0.13%
COLL C 0.13%
GMAB D 0.13%
SRRK C 0.12%
MRVI C 0.12%
ABCL F 0.12%
TARS C 0.12%
AKRO F 0.12%
PRTA F 0.12%
VRNA D 0.11%
EYPT D 0.1%
SPRY C 0.1%
BCRX F 0.1%
INVA B 0.1%
MGNX D 0.1%
SAGE F 0.09%
ZNTL F 0.09%
ETNB F 0.09%
GRFS F 0.09%
ALXO B 0.09%
ARQT D 0.09%
BCYC C 0.09%
RLAY F 0.09%
EOLS D 0.08%
YMAB C 0.08%
RGNX F 0.08%
COGT C 0.08%
ELVN B 0.08%
ARCT F 0.08%
AUPH F 0.08%
PLRX F 0.08%
KNSA C 0.08%
ZLAB F 0.08%
PRME F 0.07%
ORIC D 0.07%
NRIX D 0.07%
SIGA A 0.07%
NVAX D 0.07%
SVRA D 0.07%
ANAB B 0.07%
WVE C 0.07%
IRON F 0.07%
MLYS D 0.06%
OABI D 0.06%
PHAT C 0.06%
CABA F 0.06%
CNTA D 0.06%
OCUL D 0.06%
AUTL F 0.06%
HCM B 0.06%
OLMA F 0.06%
LYEL C 0.06%
CVAC D 0.06%
GLPG F 0.06%
CSTL B 0.06%
TBPH C 0.05%
URGN F 0.05%
VYGR D 0.05%
TSHA D 0.05%
ABUS D 0.05%
HUMA B 0.05%
FULC D 0.05%
EDIT F 0.05%
THRD B 0.05%
PACB F 0.05%
TVTX F 0.05%
ALLO F 0.05%
KALV D 0.05%
PETQ D 0.05%
ALEC F 0.05%
VERV F 0.05%
RVNC F 0.04%
ATAI C 0.04%
PAHC A 0.04%
PGEN D 0.04%
HROW F 0.04%
LXRX D 0.04%
REPL F 0.04%
ADPT F 0.04%
BMEA F 0.04%
ITOS C 0.04%
XERS F 0.03%
ACIU F 0.03%
VTYX F 0.03%
VNDA B 0.03%
RAPT F 0.03%
AVXL F 0.03%
MGTX F 0.03%
TERN F 0.03%
ERAS D 0.03%
AMRN F 0.03%
CRBU F 0.03%
ME D 0.02%
BLUE F 0.02%
OVID F 0.02%
QURE F 0.02%
CHRS F 0.02%
RPHM D 0.01%
MRNS F 0.01%
ACRS D 0.01%
IBBQ Underweight 3 Positions Relative to CANC
Symbol Grade Weight
MRK B -5.27%
NVS B -3.4%
EXAS F -3.14%
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