IBBQ vs. EVX ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Market Vectors Environment Index ETF Fund (EVX)

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

$21.78

Average Daily Volume

18,069

Number of Holdings ^*

204

* may have additional holdings in another (foreign) market

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$165.48

Average Daily Volume

2,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBBQ	EVX
30 Days	1.68%	-0.41%
60 Days	-2.55%	2.58%
90 Days	-0.05%	10.00%
12 Months	3.28%	14.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in IBBQ	Weight in EVX	Overlap

IBBQ Overweight 204 Positions Relative to EVX

Symbol	Grade	Weight
AMGN	B	8.56%
VRTX	C	8.07%
REGN	C	7.91%
GILD	F	7.67%
AZN	A	4.8%
MRNA	B	4.59%
BIIB	C	3.39%
ILMN	F	2.13%
ALNY	D	2.04%
BMRN	F	1.69%
NBIX	B	1.54%
VTRS	D	1.49%
SNY	C	1.48%
RPRX	D	1.35%
SRPT	B	1.33%
MEDP	C	1.32%
UTHR	A	1.3%
INCY	D	1.28%
ARGX	D	1.28%
BNTX	D	0.94%
ASND	D	0.87%
ITCI	B	0.76%
PCVX	C	0.75%
JAZZ	D	0.74%
EXEL	D	0.72%
BGNE	C	0.7%
CYTK	D	0.7%
RVMD	B	0.69%
IONS	F	0.68%
BPMC	B	0.63%
APLS	F	0.6%
HALO	C	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	C	0.38%
LEGN	F	0.38%
AXSM	C	0.38%
RARE	F	0.38%
SWTX	D	0.37%
SMMT	A	0.36%
XENE	C	0.35%
FTRE	D	0.35%
CRNX	B	0.34%
IDYA	C	0.33%
FOLD	F	0.33%
JANX	B	0.32%
ARWR	F	0.31%
ACLX	D	0.3%
ACAD	F	0.3%
MRUS	B	0.29%
PTCT	B	0.28%
RYTM	D	0.27%
VCEL	C	0.25%
KYMR	C	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	B	0.23%
NTLA	F	0.23%
AMPH	F	0.22%
IMCR	C	0.22%
RCKT	D	0.22%
RNA	B	0.22%
DCPH	A	0.22%
KROS	D	0.22%
TWST	B	0.2%
SNDX	C	0.2%
AGIO	B	0.2%
RXRX	F	0.2%
HRMY	C	0.19%
MYGN	D	0.19%
EWTX	A	0.19%
BEAM	F	0.19%
SUPN	D	0.18%
ARDX	C	0.17%
KURA	C	0.17%
DAWN	B	0.17%
FUSN	A	0.17%
INBX	D	0.17%
XNCR	B	0.16%
PTGX	D	0.16%
VCYT	F	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	C	0.13%
VIR	D	0.13%
CGEM	B	0.13%
MIRM	F	0.13%
COLL	D	0.13%
GMAB	F	0.13%
SRRK	D	0.12%
MRVI	B	0.12%
ABCL	F	0.12%
TARS	C	0.12%
AKRO	F	0.12%
PRTA	F	0.12%
VRNA	F	0.11%
EYPT	F	0.1%
SPRY	C	0.1%
BCRX	D	0.1%
INVA	B	0.1%
MGNX	D	0.1%
SAGE	F	0.09%
ZNTL	F	0.09%
ETNB	F	0.09%
GRFS	D	0.09%
ALXO	A	0.09%
ARQT	D	0.09%
BCYC	D	0.09%
RLAY	F	0.09%
EOLS	C	0.08%
YMAB	B	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	C	0.07%
SIGA	B	0.07%
NVAX	F	0.07%
SVRA	C	0.07%
ANAB	B	0.07%
WVE	C	0.07%
IRON	F	0.07%
MLYS	C	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	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	C	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	D	0.05%
ALEC	F	0.05%
VERV	F	0.05%
RVNC	F	0.04%
ATAI	C	0.04%
PAHC	B	0.04%
PGEN	D	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	F	0.03%
ERAS	C	0.03%
AMRN	C	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 19 Positions Relative to EVX

Symbol	Grade	Weight
ECL	A	-10.02%
RSG	B	-10.02%
WM	A	-9.86%
WCN	D	-9.57%
TTEK	A	-5.2%
CLH	A	-4.98%
VLTO	A	-4.94%
ABM	B	-4.83%
TNC	D	-4.62%
DCI	A	-4.52%
DAR	D	-4.37%
CWST	C	-4.34%
STE	D	-4.08%
SRCL	D	-3.9%
MEG	A	-2.36%
CECO	B	-2.16%
ANET	D	-2.09%
RDUS	F	-1.82%
ERII	F	-1.76%

IBBQ: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major Long-Term Care Facilities Medical Instruments & Supplies