IBBQ vs. ETHO ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Etho Climate Leadership U.S. ETF (ETHO)
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

Number of Holdings *

198

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

4,712

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period IBBQ ETHO
30 Days -2.83% 1.73%
60 Days -2.75% 1.64%
90 Days 4.13% 6.11%
12 Months 19.60% 19.70%
18 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in ETHO Overlap
AGIO D 0.26% 0.53% 0.26%
ALLO D 0.06% 0.22% 0.06%
ALNY C 3.38% 0.61% 0.61%
AMGN D 7.88% 0.4% 0.4%
ARWR F 0.25% 0.25% 0.25%
BMRN F 1.31% 0.28% 0.28%
CYTK F 0.61% 0.27% 0.27%
EDIT F 0.03% 0.18% 0.03%
EXEL C 0.75% 0.39% 0.39%
IONS F 0.6% 0.33% 0.33%
MRNA F 2.49% 0.22% 0.22%
NBIX F 1.17% 0.3% 0.3%
PCRX F 0.07% 0.17% 0.07%
PTGX C 0.26% 0.53% 0.26%
RARE C 0.47% 0.42% 0.42%
UTHR B 1.51% 0.51% 0.51%
VCYT C 0.26% 0.52% 0.26%
VRTX D 7.53% 0.39% 0.39%
IBBQ Overweight 180 Positions Relative to ETHO
Symbol Grade Weight
GILD B 9.37%
REGN D 8.42%
AZN D 3.63%
BIIB F 2.84%
ILMN D 2.07%
ARGX B 1.67%
SNY B 1.59%
SMMT D 1.58%
INCY C 1.46%
VTRS D 1.37%
PCVX C 1.23%
RPRX C 1.22%
INSM D 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%
RVMD C 0.73%
HALO D 0.73%
JAZZ D 0.68%
NUVL D 0.59%
BPMC F 0.55%
KRYS D 0.51%
MDGL F 0.5%
BBIO F 0.48%
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%
ACAD F 0.26%
MYGN D 0.25%
JANX D 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%
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%
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%
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 268 Positions Relative to ETHO
Symbol Grade Weight
NOVA D -0.68%
SFM B -0.56%
FTDR B -0.51%
TPIC C -0.51%
PIPR B -0.48%
SASR C -0.48%
HLNE B -0.48%
PODD C -0.47%
PLNT C -0.46%
SMAR A -0.46%
EXTR C -0.45%
CARG C -0.45%
GDDY C -0.45%
MMSI C -0.45%
COLB B -0.45%
BMI B -0.45%
BKU D -0.45%
MPWR B -0.44%
NYT B -0.44%
PFSI C -0.44%
MSEX C -0.44%
CPRX C -0.44%
AAPL C -0.44%
NMIH C -0.44%
TSLA C -0.44%
GKOS C -0.44%
CNS B -0.43%
CWT D -0.43%
BRC B -0.43%
ANET C -0.43%
NVDA C -0.43%
EPRT B -0.43%
IDCC B -0.43%
OLED D -0.42%
EBC C -0.42%
AWK C -0.42%
MOD C -0.42%
LITE B -0.42%
HASI C -0.42%
LII C -0.42%
LQDT C -0.42%
AAT C -0.42%
CAC C -0.41%
DEA D -0.41%
RMD C -0.41%
TMUS B -0.41%
MTH C -0.4%
TJX C -0.4%
TPH C -0.4%
AWR C -0.4%
INGR B -0.4%
ZTS B -0.4%
AJG D -0.4%
BURL C -0.4%
BOX C -0.4%
NOW C -0.4%
SSNC C -0.4%
BRO C -0.4%
CBSH D -0.4%
HNI C -0.4%
MATX B -0.4%
VRSK D -0.39%
ADI C -0.39%
FFIV B -0.39%
FFBC D -0.39%
TER C -0.39%
BCPC C -0.39%
FIBK C -0.39%
NTAP D -0.39%
BOKF C -0.39%
NFLX B -0.39%
LZB C -0.39%
AXP B -0.39%
TXN B -0.39%
GIII D -0.38%
ITGR C -0.38%
AAON B -0.38%
THS C -0.38%
INFN B -0.38%
HWC D -0.38%
BUSE D -0.38%
DT C -0.38%
BERY B -0.38%
SHOO B -0.38%
BKNG B -0.38%
PFE D -0.37%
URI B -0.37%
AGNC B -0.37%
SCS D -0.37%
PAYX C -0.37%
ESNT B -0.37%
SCSC D -0.37%
AUB D -0.37%
CMA C -0.37%
KMB C -0.37%
PYPL B -0.37%
PPBI D -0.36%
DFS C -0.36%
VOYA B -0.36%
BOH D -0.36%
HBAN B -0.36%
LFUS C -0.36%
FC C -0.36%
VZ A -0.36%
KLAC D -0.36%
KEY C -0.36%
CAKE B -0.36%
EA D -0.36%
OMC B -0.36%
CARS F -0.36%
IT C -0.36%
ATR B -0.36%
ADBE F -0.35%
DBX C -0.35%
ATEN C -0.35%
ZM C -0.35%
ESI C -0.35%
PRI B -0.35%
PFGC B -0.35%
CSCO B -0.35%
TGNA C -0.35%
YETI D -0.35%
REXR C -0.35%
ADSK B -0.35%
FHN D -0.35%
MSFT C -0.35%
COLM C -0.35%
ROST C -0.35%
XYL C -0.35%
MA B -0.35%
BZH B -0.35%
WTFC C -0.35%
TTWO D -0.35%
V C -0.35%
RL B -0.34%
WRB D -0.34%
CHD C -0.34%
MSCI C -0.34%
CMG D -0.34%
GEF C -0.34%
TWLO C -0.34%
LEVI C -0.34%
ENPH D -0.34%
QCOM D -0.34%
GWW B -0.34%
ASB D -0.34%
EXAS D -0.34%
JKHY B -0.34%
DECK C -0.34%
CTS D -0.34%
FELE B -0.33%
DOCU C -0.33%
LAD B -0.33%
MSA D -0.33%
IPG C -0.33%
KR B -0.33%
RUSHA C -0.33%
NOVT D -0.33%
CROX C -0.33%
INTU D -0.33%
PLD C -0.33%
LCII C -0.33%
ATRC D -0.32%
VVV D -0.32%
WBS C -0.32%
SHO C -0.32%
AOS B -0.32%
PINC D -0.32%
PTC C -0.32%
CSGS C -0.32%
NTNX D -0.32%
VEEV C -0.32%
NDSN C -0.32%
ABG D -0.32%
NTCT C -0.32%
OZK F -0.32%
AMKR F -0.32%
WTS C -0.32%
EPC F -0.32%
ITW B -0.32%
AMTB F -0.32%
OMF D -0.32%
KRO C -0.32%
VRSN C -0.32%
PSTG F -0.32%
XHR B -0.32%
IDXX D -0.32%
DAY D -0.31%
PARA D -0.31%
RHP C -0.31%
MRK F -0.31%
ELAN D -0.31%
TRMB C -0.31%
ROK D -0.31%
BE F -0.31%
AMAT D -0.31%
ANSS D -0.31%
FND C -0.31%
CGNX F -0.31%
WDAY D -0.31%
DDOG D -0.31%
THR F -0.31%
SYY C -0.31%
CDW D -0.3%
CDNS D -0.3%
JBT C -0.3%
CASS D -0.3%
ZS F -0.3%
PEN D -0.3%
ROG D -0.3%
APLE C -0.3%
HAE D -0.3%
GPN D -0.29%
CRI D -0.29%
ALLY F -0.29%
CRM C -0.29%
SIGI D -0.29%
SITE D -0.29%
SCL D -0.29%
KELYA D -0.29%
REZI D -0.29%
THRM F -0.29%
PAYC D -0.29%
LPLA D -0.28%
RHI D -0.28%
HUBS D -0.28%
MKSI F -0.28%
GNTX D -0.28%
HPP F -0.28%
USNA F -0.28%
IRBT F -0.28%
AMD C -0.28%
POWI F -0.28%
COTY D -0.27%
LRCX D -0.27%
MDB D -0.27%
ENTG D -0.27%
ETSY D -0.27%
BL D -0.27%
HVT F -0.27%
DENN D -0.26%
TTGT F -0.26%
W C -0.26%
MXL D -0.26%
IPGP D -0.26%
RGEN F -0.26%
EPAM F -0.25%
COHU F -0.25%
AMN F -0.25%
LEA D -0.25%
ALG D -0.25%
OKTA F -0.24%
EW F -0.24%
MOV F -0.24%
BRKR D -0.24%
LSCC D -0.23%
VAC D -0.23%
TREX F -0.23%
PLUG F -0.21%
RMBS F -0.21%
EL D -0.2%
EB F -0.19%
MYRG F -0.19%
HELE D -0.18%
DXCM F -0.17%
ATKR F -0.16%
NVRO F -0.14%
CHGG F -0.08%
Compare ETFs