IBBQ vs. COWZ ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Pacer US Cash Cows 100 ETF (COWZ)
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

$21.87

Average Daily Volume

17,542

Number of Holdings *

204

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

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.84

Average Daily Volume

2,510,354

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period IBBQ COWZ
30 Days 1.02% -3.31%
60 Days -2.15% 1.16%
90 Days 0.00% 7.10%
12 Months 3.31% 24.33%
4 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in COWZ Overlap
GILD F 7.67% 1.81% 1.81%
JAZZ F 0.74% 0.67% 0.67%
UTHR A 1.3% 0.56% 0.56%
VTRS D 1.49% 1.45% 1.45%
IBBQ Overweight 200 Positions Relative to COWZ
Symbol Grade Weight
AMGN B 8.56%
VRTX C 8.07%
REGN C 7.91%
AZN A 4.8%
MRNA B 4.59%
BIIB C 3.39%
ILMN F 2.13%
ALNY C 2.04%
BMRN F 1.69%
NBIX C 1.54%
SNY B 1.48%
RPRX F 1.35%
SRPT B 1.33%
MEDP C 1.32%
INCY D 1.28%
ARGX D 1.28%
BNTX C 0.94%
ASND D 0.87%
ITCI D 0.76%
PCVX D 0.75%
EXEL F 0.72%
BGNE C 0.7%
CYTK D 0.7%
RVMD C 0.69%
IONS F 0.68%
BPMC B 0.63%
APLS F 0.6%
HALO B 0.54%
BBIO D 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 D 0.38%
RARE F 0.38%
SWTX D 0.37%
SMMT B 0.36%
XENE D 0.35%
FTRE D 0.35%
CRNX B 0.34%
IDYA D 0.33%
FOLD F 0.33%
JANX C 0.32%
ARWR F 0.31%
ACLX D 0.3%
ACAD F 0.3%
MRUS C 0.29%
PTCT C 0.28%
RYTM D 0.27%
VCEL B 0.25%
KYMR C 0.24%
ARVN D 0.24%
VERA D 0.24%
GH D 0.24%
GERN C 0.24%
DNLI F 0.24%
DYN D 0.23%
SANA D 0.23%
NTLA F 0.23%
AMPH F 0.22%
IMCR D 0.22%
RCKT D 0.22%
RNA B 0.22%
DCPH A 0.22%
KROS D 0.22%
TWST B 0.2%
SNDX D 0.2%
AGIO C 0.2%
RXRX F 0.2%
HRMY C 0.19%
MYGN A 0.19%
EWTX B 0.19%
BEAM F 0.19%
SUPN D 0.18%
ARDX C 0.17%
KURA C 0.17%
DAWN C 0.17%
FUSN A 0.17%
INBX D 0.17%
XNCR B 0.16%
PTGX C 0.16%
VCYT F 0.16%
ADMA A 0.16%
DVAX F 0.16%
NVCR D 0.15%
MORF F 0.15%
ANIP D 0.15%
PCRX D 0.14%
FDMT D 0.14%
LGND C 0.14%
IRWD F 0.14%
MNKD D 0.13%
VIR F 0.13%
CGEM C 0.13%
MIRM F 0.13%
COLL C 0.13%
GMAB F 0.13%
SRRK D 0.12%
MRVI C 0.12%
ABCL F 0.12%
TARS D 0.12%
AKRO F 0.12%
PRTA F 0.12%
VRNA F 0.11%
EYPT F 0.1%
SPRY D 0.1%
BCRX D 0.1%
INVA C 0.1%
MGNX D 0.1%
SAGE F 0.09%
ZNTL F 0.09%
ETNB F 0.09%
GRFS C 0.09%
ALXO B 0.09%
ARQT D 0.09%
BCYC D 0.09%
RLAY F 0.09%
EOLS D 0.08%
YMAB D 0.08%
RGNX F 0.08%
COGT C 0.08%
ELVN B 0.08%
ARCT F 0.08%
AUPH D 0.08%
PLRX F 0.08%
KNSA B 0.08%
ZLAB D 0.08%
PRME F 0.07%
ORIC D 0.07%
NRIX D 0.07%
SIGA D 0.07%
NVAX F 0.07%
SVRA C 0.07%
ANAB B 0.07%
WVE C 0.07%
IRON F 0.07%
MLYS B 0.06%
OABI F 0.06%
PHAT C 0.06%
CABA F 0.06%
CNTA D 0.06%
OCUL D 0.06%
AUTL F 0.06%
HCM A 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 B 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 C 0.05%
PETQ B 0.05%
ALEC F 0.05%
VERV F 0.05%
RVNC F 0.04%
ATAI B 0.04%
PAHC A 0.04%
PGEN F 0.04%
HROW F 0.04%
LXRX D 0.04%
REPL F 0.04%
ADPT D 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 D 0.03%
ERAS F 0.03%
AMRN F 0.03%
CRBU F 0.03%
ME D 0.02%
BLUE F 0.02%
OVID F 0.02%
QURE D 0.02%
CHRS F 0.02%
RPHM D 0.01%
MRNS F 0.01%
ACRS F 0.01%
IBBQ Underweight 95 Positions Relative to COWZ
Symbol Grade Weight
VST A -2.59%
EOG C -2.24%
XOM B -2.19%
VLO D -2.17%
MMM B -2.15%
MO A -2.15%
FANG B -2.12%
OXY C -2.1%
CVX A -2.09%
MPC D -2.07%
DVN C -2.03%
LYB C -2.01%
LNG C -2.01%
T B -1.99%
CMI B -1.96%
CSCO D -1.93%
HPQ C -1.89%
LEN C -1.89%
KVUE C -1.83%
CAH F -1.81%
NUE D -1.77%
BMY F -1.74%
BG B -1.59%
CVS F -1.52%
MRO C -1.46%
PHM B -1.44%
EBAY D -1.42%
DINO D -1.25%
STLD D -1.22%
EXPE F -1.21%
BLDR D -1.14%
DVA B -1.12%
CTRA B -1.09%
WSM A -0.99%
NVR D -0.97%
SWKS F -0.96%
WLK B -0.96%
OVV D -0.96%
OMC A -0.96%
SNX A -0.93%
CSL A -0.92%
OC A -0.9%
TAP F -0.88%
TOL B -0.87%
BBY D -0.86%
CLF F -0.85%
DKS D -0.85%
CNM B -0.82%
GPS C -0.81%
ZM F -0.78%
RS D -0.73%
TPR D -0.73%
SNA D -0.69%
BERY C -0.66%
EXPD D -0.64%
MOS F -0.64%
SKX A -0.64%
NXST A -0.57%
CROX C -0.55%
VFC F -0.53%
DOCU C -0.53%
DXC F -0.52%
DBX F -0.5%
DOX F -0.49%
MTCH F -0.49%
INGR A -0.49%
NWL B -0.45%
ETSY F -0.45%
MHK C -0.45%
ALSN D -0.44%
CHRW C -0.43%
OLN C -0.43%
HRB B -0.4%
AGCO D -0.4%
THO D -0.39%
COLM B -0.39%
MSM D -0.38%
SMG D -0.36%
SOLV D -0.35%
REYN A -0.35%
AYI C -0.34%
RHI D -0.34%
PII F -0.33%
GTES D -0.31%
NEU D -0.29%
PLTK B -0.28%
CRI F -0.27%
TDC F -0.23%
RNG C -0.21%
LEG F -0.17%
CACC D -0.16%
PINC F -0.13%
IPGP D -0.12%
YETI D -0.12%
OLPX F -0.09%
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