IBBQ vs. EIS ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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
$23.70
Average Daily Volume
35,752
198
EIS
iShares MSCI Israel Capped Investable Market Index Fund
EIS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.50
Average Daily Volume
13,420
1
Performance
| Period | IBBQ | EIS |
|---|---|---|
| 30 Days | -2.83% | 0.62% |
| 60 Days | -2.75% | 6.18% |
| 90 Days | 4.13% | 9.54% |
| 12 Months | 19.60% | 24.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in EIS | Overlap |
|---|
IBBQ Overweight 198 Positions Relative to EIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 9.37% | |
| REGN | D | 8.42% | |
| AMGN | D | 7.88% | |
| VRTX | D | 7.53% | |
| AZN | D | 3.63% | |
| ALNY | C | 3.38% | |
| BIIB | F | 2.84% | |
| MRNA | F | 2.49% | |
| ILMN | D | 2.07% | |
| ARGX | B | 1.67% | |
| SNY | B | 1.59% | |
| SMMT | D | 1.58% | |
| UTHR | B | 1.51% | |
| INCY | C | 1.46% | |
| VTRS | D | 1.37% | |
| BMRN | F | 1.31% | |
| PCVX | C | 1.23% | |
| RPRX | C | 1.22% | |
| INSM | D | 1.17% | |
| NBIX | F | 1.17% | |
| SRPT | F | 1.16% | |
| MEDP | F | 1.11% | |
| BNTX | C | 1.07% | |
| ASND | C | 0.86% | |
| BGNE | B | 0.82% | |
| ITCI | D | 0.79% | |
| EXEL | C | 0.75% | |
| RVMD | C | 0.73% | |
| HALO | D | 0.73% | |
| JAZZ | D | 0.68% | |
| CYTK | F | 0.61% | |
| IONS | F | 0.6% | |
| NUVL | D | 0.59% | |
| BPMC | F | 0.55% | |
| KRYS | D | 0.51% | |
| MDGL | F | 0.5% | |
| BBIO | F | 0.48% | |
| RARE | C | 0.47% | |
| ALKS | D | 0.46% | |
| ADMA | C | 0.44% | |
| ACLX | C | 0.44% | |
| DNLI | C | 0.43% | |
| APLS | F | 0.43% | |
| AXSM | C | 0.43% | |
| IMVT | F | 0.42% | |
| RNA | D | 0.42% | |
| CRNX | D | 0.41% | |
| LEGN | F | 0.4% | |
| CRSP | F | 0.4% | |
| DYN | D | 0.34% | |
| RYTM | C | 0.32% | |
| MRUS | D | 0.32% | |
| FOLD | F | 0.31% | |
| XENE | F | 0.3% | |
| GH | F | 0.3% | |
| KYMR | C | 0.29% | |
| IOVA | F | 0.28% | |
| EWTX | C | 0.27% | |
| PTCT | C | 0.27% | |
| TWST | D | 0.27% | |
| GERN | D | 0.27% | |
| IDYA | F | 0.26% | |
| AGIO | D | 0.26% | |
| VCYT | C | 0.26% | |
| PTGX | C | 0.26% | |
| ACAD | F | 0.26% | |
| MYGN | D | 0.25% | |
| JANX | D | 0.25% | |
| ARWR | F | 0.25% | |
| SWTX | F | 0.25% | |
| AMPH | D | 0.24% | |
| VCEL | F | 0.23% | |
| VERA | C | 0.22% | |
| FTRE | F | 0.21% | |
| BEAM | F | 0.21% | |
| HRMY | B | 0.21% | |
| NTLA | F | 0.21% | |
| VRNA | C | 0.2% | |
| KROS | C | 0.2% | |
| NVCR | F | 0.19% | |
| AKRO | D | 0.19% | |
| RCKT | F | 0.19% | |
| MNKD | C | 0.18% | |
| MIRM | D | 0.18% | |
| LGND | D | 0.18% | |
| ARVN | F | 0.17% | |
| NVAX | D | 0.17% | |
| SUPN | D | 0.17% | |
| HROW | C | 0.16% | |
| BCRX | D | 0.16% | |
| DVAX | D | 0.15% | |
| SNDX | F | 0.15% | |
| RXRX | F | 0.15% | |
| KURA | D | 0.15% | |
| SPRY | C | 0.14% | |
| NRIX | D | 0.14% | |
| TARS | D | 0.13% | |
| XNCR | D | 0.13% | |
| ARDX | D | 0.13% | |
| OCUL | D | 0.13% | |
| IRON | C | 0.12% | |
| INVA | C | 0.12% | |
| DAWN | D | 0.12% | |
| ANIP | F | 0.12% | |
| COLL | C | 0.12% | |
| IMCR | F | 0.12% | |
| PHAT | C | 0.11% | |
| GRFS | C | 0.11% | |
| GMAB | F | 0.11% | |
| TVTX | C | 0.11% | |
| PRTA | F | 0.11% | |
| ARQT | D | 0.11% | |
| MRVI | D | 0.11% | |
| ANAB | D | 0.1% | |
| SANA | F | 0.1% | |
| AUPH | C | 0.1% | |
| EOLS | C | 0.1% | |
| CGEM | F | 0.1% | |
| RLAY | F | 0.1% | |
| COGT | C | 0.1% | |
| VIR | F | 0.1% | |
| ZLAB | C | 0.1% | |
| ELVN | C | 0.1% | |
| PETQ | B | 0.09% | |
| BCYC | D | 0.09% | |
| CNTA | C | 0.09% | |
| ABUS | D | 0.08% | |
| ABCL | F | 0.08% | |
| ETNB | F | 0.08% | |
| CSTL | D | 0.08% | |
| SRRK | F | 0.07% | |
| PCRX | F | 0.07% | |
| REPL | C | 0.07% | |
| FDMT | F | 0.07% | |
| ADPT | C | 0.07% | |
| IRWD | F | 0.07% | |
| WVE | C | 0.07% | |
| CVAC | F | 0.07% | |
| ORIC | C | 0.07% | |
| OLMA | F | 0.07% | |
| PLRX | F | 0.07% | |
| AUTL | F | 0.07% | |
| ERAS | D | 0.07% | |
| ALEC | F | 0.06% | |
| MLYS | D | 0.06% | |
| THRD | D | 0.06% | |
| SIGA | F | 0.06% | |
| ALLO | D | 0.06% | |
| LXRX | F | 0.06% | |
| RVNC | D | 0.06% | |
| YMAB | D | 0.06% | |
| RGNX | F | 0.06% | |
| GLPG | D | 0.06% | |
| SVRA | D | 0.06% | |
| TERN | D | 0.06% | |
| HUMA | D | 0.06% | |
| PRME | F | 0.05% | |
| SAGE | F | 0.05% | |
| EYPT | F | 0.05% | |
| AVXL | D | 0.05% | |
| URGN | F | 0.05% | |
| HCM | D | 0.05% | |
| PACB | D | 0.05% | |
| OABI | F | 0.05% | |
| ARCT | D | 0.05% | |
| ACIU | C | 0.04% | |
| LYEL | D | 0.04% | |
| TBPH | F | 0.04% | |
| TSHA | F | 0.04% | |
| ITOS | F | 0.04% | |
| XERS | C | 0.04% | |
| VERV | F | 0.04% | |
| PAHC | C | 0.04% | |
| KALV | F | 0.04% | |
| PGEN | F | 0.03% | |
| VNDA | F | 0.03% | |
| QURE | F | 0.03% | |
| MGTX | F | 0.03% | |
| ZNTL | D | 0.03% | |
| BMEA | D | 0.03% | |
| EDIT | F | 0.03% | |
| VYGR | F | 0.03% | |
| VTYX | D | 0.02% | |
| CRBU | F | 0.02% | |
| ATAI | F | 0.02% | |
| MGNX | F | 0.02% | |
| FULC | F | 0.02% | |
| CABA | F | 0.02% | |
| AMRN | F | 0.02% | |
| RAPT | F | 0.01% | |
| OVID | D | 0.01% | |
| ACRS | F | 0.01% | |
| MRNS | D | 0.01% | |
| BLUE | F | 0.01% | |
| ME | F | 0.01% | |
| ALXO | F | 0.01% | |
| CHRS | F | 0.01% | |
| RPHM | D | 0.0% |
IBBQ Underweight 1 Positions Relative to EIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGY | F | -1.0% |
IBBQ: Top Represented Industries & Keywords
EIS: Top Represented Industries & Keywords
Compare ETFs
