IBBQ vs. FTXH ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$21.29

Average Daily Volume

17,544

Number of Holdings *

204

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

4,559

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IBBQ FTXH
30 Days -3.45% -4.79%
60 Days -5.92% -5.48%
90 Days -4.23% -2.93%
12 Months 2.74% 0.66%
32 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in FTXH Overlap
ACAD D 0.31% 0.39% 0.31%
ACLX D 0.31% 0.5% 0.31%
ALKS F 0.45% 0.96% 0.45%
AMGN B 8.69% 3.79% 3.79%
ARVN D 0.27% 0.4% 0.27%
BEAM F 0.22% 0.32% 0.22%
BIIB C 3.15% 3.41% 3.15%
BMRN D 1.88% 0.55% 0.55%
BPMC A 0.62% 0.52% 0.52%
CRSP F 0.5% 0.35% 0.35%
EXEL B 0.77% 0.95% 0.77%
GILD F 8.12% 3.54% 3.54%
HALO C 0.55% 1.28% 0.55%
IDYA C 0.31% 0.45% 0.31%
ILMN D 2.13% 0.61% 0.61%
INCY D 1.3% 0.95% 0.95%
IONS D 0.67% 0.48% 0.48%
ITCI B 0.81% 0.57% 0.57%
JAZZ F 0.76% 3.06% 0.76%
KRYS C 0.49% 0.53% 0.49%
KYMR C 0.23% 0.43% 0.23%
MEDP B 1.29% 1.44% 1.29%
MRUS B 0.26% 0.44% 0.26%
NBIX A 1.49% 0.88% 0.88%
NUVL C 0.42% 0.41% 0.41%
RARE D 0.4% 0.45% 0.4%
REGN C 8.16% 3.55% 3.55%
RYTM B 0.26% 0.48% 0.26%
SRPT B 1.23% 0.49% 0.49%
UTHR A 1.23% 3.58% 1.23%
VRTX C 8.31% 3.62% 3.62%
VTRS C 1.49% 3.47% 1.49%
IBBQ Overweight 172 Positions Relative to FTXH
Symbol Grade Weight
AZN A 4.56%
MRNA A 4.46%
ALNY D 2.05%
SNY A 1.44%
RPRX D 1.39%
ARGX D 1.28%
BNTX D 0.95%
ASND C 0.91%
CYTK D 0.76%
PCVX C 0.75%
RVMD A 0.67%
APLS F 0.64%
BGNE C 0.61%
BBIO D 0.49%
MDGL C 0.48%
IMVT D 0.47%
ALPN A 0.47%
LEGN F 0.42%
INSM D 0.4%
AXSM B 0.38%
FOLD D 0.36%
FTRE C 0.35%
IOVA C 0.35%
SWTX C 0.35%
XENE C 0.34%
CRNX A 0.34%
ARWR D 0.33%
JANX A 0.28%
SMMT B 0.27%
DNLI D 0.25%
GH F 0.24%
RCKT F 0.24%
VCEL C 0.24%
DYN C 0.23%
GERN A 0.23%
VERA C 0.23%
NTLA D 0.23%
IMCR D 0.22%
AMPH D 0.22%
PTCT B 0.22%
KROS C 0.22%
RNA A 0.21%
SANA B 0.2%
SNDX C 0.2%
MYGN C 0.19%
HRMY D 0.19%
AGIO A 0.19%
TWST C 0.19%
RXRX D 0.19%
INBX C 0.18%
SUPN C 0.18%
VCYT D 0.17%
ARDX C 0.17%
DVAX D 0.17%
PTGX D 0.17%
FUSN A 0.17%
EWTX B 0.16%
MORF F 0.16%
ADMA A 0.16%
FDMT C 0.15%
DAWN A 0.15%
KURA C 0.15%
ANIP B 0.15%
LGND C 0.14%
PCRX D 0.14%
GMAB D 0.14%
IRWD D 0.14%
NVCR F 0.14%
MIRM D 0.13%
PRTA F 0.13%
AKRO F 0.13%
ABCL F 0.13%
DCPH A 0.13%
VRNA F 0.12%
VIR F 0.12%
TARS C 0.12%
MNKD C 0.12%
COLL B 0.12%
XNCR B 0.12%
MGNX C 0.11%
MRVI B 0.11%
SRRK C 0.11%
ARQT C 0.1%
ETNB F 0.1%
BCRX D 0.1%
ZNTL F 0.1%
INVA A 0.1%
SAGE F 0.09%
SPRY B 0.09%
RLAY D 0.09%
BCYC B 0.09%
EYPT C 0.09%
KNSA B 0.08%
ALXO A 0.08%
RGNX D 0.08%
ELVN A 0.08%
ARCT D 0.08%
AUPH F 0.08%
ZLAB F 0.08%
COGT D 0.08%
PLRX D 0.08%
GRFS D 0.08%
SIGA A 0.07%
ORIC D 0.07%
WVE B 0.07%
LYEL C 0.07%
SVRA B 0.07%
AUTL F 0.07%
YMAB B 0.07%
IRON F 0.07%
EOLS C 0.07%
NRIX D 0.07%
CGEM A 0.07%
PHAT D 0.06%
ANAB B 0.06%
HCM A 0.06%
OABI D 0.06%
CSTL B 0.06%
OLMA D 0.06%
CVAC F 0.06%
PRME F 0.06%
OCUL D 0.06%
ALLO F 0.06%
CNTA D 0.06%
CABA D 0.06%
NVAX F 0.06%
VERV F 0.06%
GLPG F 0.06%
LXRX F 0.05%
PACB F 0.05%
ABUS D 0.05%
URGN D 0.05%
FULC D 0.05%
TVTX F 0.05%
MLYS C 0.05%
TSHA C 0.05%
EDIT F 0.05%
TBPH D 0.05%
THRD A 0.05%
KALV B 0.05%
PETQ D 0.05%
ALEC D 0.05%
RVNC F 0.04%
AMRN F 0.04%
PGEN C 0.04%
CRBU F 0.04%
ADPT F 0.04%
HROW F 0.04%
HUMA A 0.04%
ITOS B 0.04%
BMEA F 0.04%
REPL F 0.04%
VYGR C 0.04%
QURE F 0.03%
CHRS F 0.03%
ACIU D 0.03%
XERS F 0.03%
VTYX F 0.03%
RAPT F 0.03%
PAHC A 0.03%
VNDA A 0.03%
ERAS D 0.03%
TERN F 0.03%
AVXL F 0.03%
ATAI B 0.03%
MGTX D 0.03%
ME D 0.02%
BLUE F 0.02%
OVID F 0.02%
RPHM C 0.01%
MRNS F 0.01%
ACRS D 0.01%
IBBQ Underweight 16 Positions Relative to FTXH
Symbol Grade Weight
MRK A -7.61%
PFE C -7.54%
BMY F -7.38%
ABBV D -7.27%
JNJ D -7.05%
LLY B -3.7%
CAH D -3.5%
ZTS D -2.8%
OGN A -2.72%
CRL C -2.08%
PRGO A -1.47%
PBH B -0.84%
ELAN D -0.69%
EXAS F -0.58%
TGTX B -0.44%
VKTX B -0.44%
Compare ETFs