IBBQ vs. GDOC ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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

$22.64

Average Daily Volume

17,660

Number of Holdings *

195

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

Goldman Sachs Future Health Care Equity ETF

GDOC Description Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

651

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IBBQ GDOC
30 Days -3.74% -4.68%
60 Days -5.07% -7.84%
90 Days -7.33% -9.44%
12 Months 19.53% 11.21%
13 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in GDOC Overlap
ALNY D 3.26% 1.55% 1.55%
AMGN D 7.56% 4.08% 4.08%
ANAB F 0.06% 0.2% 0.06%
ARGX A 1.96% 2.05% 1.96%
BMRN D 1.3% 2.64% 1.3%
BPMC C 0.61% 0.53% 0.53%
GMAB F 0.09% 0.55% 0.09%
MDGL B 0.67% 0.7% 0.67%
NBIX C 1.28% 1.76% 1.28%
PCVX D 1.04% 0.6% 0.6%
RARE D 0.44% 0.63% 0.44%
ROIV C 0.89% 0.59% 0.59%
XENE F 0.33% 0.46% 0.33%
IBBQ Overweight 182 Positions Relative to GDOC
Symbol Grade Weight
GILD C 9.95%
VRTX F 8.34%
REGN F 5.67%
AZN D 3.97%
BIIB F 2.52%
ILMN D 2.32%
UTHR C 1.75%
VTRS A 1.65%
INCY C 1.58%
MRNA F 1.53%
SNY F 1.51%
SMMT D 1.43%
RPRX D 1.24%
INSM C 1.23%
SRPT D 1.08%
EXEL B 1.06%
BNTX D 1.05%
MEDP D 1.04%
RVMD C 0.99%
ITCI C 0.95%
BGNE D 0.91%
JAZZ B 0.81%
ASND D 0.79%
CYTK F 0.64%
HALO F 0.62%
NUVL D 0.56%
IONS F 0.54%
KRYS B 0.53%
RNA D 0.53%
ACLX C 0.51%
ALKS B 0.5%
ADMA B 0.48%
AXSM B 0.48%
BBIO F 0.48%
CRNX C 0.47%
CRSP D 0.43%
IMVT F 0.42%
GH B 0.39%
DNLI D 0.39%
RYTM C 0.37%
LEGN F 0.34%
MRUS F 0.34%
APLS D 0.34%
AGIO C 0.33%
EWTX C 0.32%
PTCT B 0.32%
DYN F 0.31%
FOLD F 0.31%
VCYT B 0.3%
ACAD D 0.3%
KYMR D 0.29%
SWTX C 0.29%
VRNA B 0.28%
VCEL B 0.28%
IOVA F 0.27%
JANX C 0.27%
VERA B 0.27%
PTGX C 0.26%
ARWR F 0.25%
GERN D 0.24%
IDYA F 0.24%
MIRM B 0.23%
SRRK B 0.23%
KROS D 0.23%
TWST D 0.23%
AMPH D 0.23%
LGND B 0.22%
AKRO B 0.21%
SUPN C 0.21%
BEAM D 0.21%
MNKD C 0.2%
HRMY D 0.2%
FTRE D 0.19%
NVCR C 0.19%
IRON B 0.19%
RXRX F 0.18%
TARS B 0.18%
WVE C 0.18%
ARVN D 0.17%
DVAX C 0.17%
BCRX D 0.16%
NRIX D 0.16%
ZLAB C 0.15%
TVTX B 0.15%
SPRY D 0.15%
HROW D 0.15%
MYGN F 0.15%
NTLA F 0.15%
OCUL D 0.15%
XNCR B 0.15%
RCKT F 0.14%
DAWN F 0.14%
SNDX F 0.14%
AUPH B 0.13%
ARDX F 0.13%
NVAX F 0.13%
INVA D 0.13%
ANIP F 0.13%
IMCR C 0.13%
KURA F 0.13%
ARQT C 0.12%
VIR D 0.12%
CNTA B 0.12%
ELVN D 0.12%
GRFS C 0.12%
COLL F 0.1%
COGT D 0.1%
CGEM F 0.09%
BCYC F 0.09%
ETNB C 0.09%
REPL B 0.08%
ADPT C 0.08%
PLRX F 0.08%
ERAS C 0.08%
PRTA F 0.08%
EOLS D 0.08%
PCRX C 0.08%
ABCL D 0.08%
CSTL D 0.08%
AUTL F 0.07%
MRVI F 0.07%
AVXL B 0.07%
IRWD F 0.07%
RLAY F 0.07%
ABUS D 0.07%
HCM D 0.06%
OLMA F 0.06%
SANA F 0.06%
GLPG D 0.06%
CVAC F 0.06%
MLYS F 0.06%
HUMA F 0.06%
PHAT F 0.06%
ORIC F 0.06%
TSHA C 0.05%
SIGA F 0.05%
ARCT F 0.05%
XERS B 0.05%
PACB F 0.05%
TERN F 0.05%
RVNC F 0.05%
FDMT F 0.05%
OABI F 0.05%
TBPH C 0.05%
URGN F 0.05%
ALLO F 0.05%
RGNX F 0.05%
SVRA D 0.05%
EYPT F 0.05%
YMAB F 0.05%
PAHC C 0.05%
MGTX C 0.05%
THRD D 0.05%
LXRX F 0.04%
ALEC F 0.04%
PRME F 0.04%
VERV F 0.04%
KALV D 0.04%
PGEN F 0.03%
BMEA F 0.03%
ZNTL F 0.03%
ATAI C 0.03%
LYEL F 0.03%
VNDA C 0.03%
ITOS F 0.03%
QURE D 0.03%
VYGR F 0.03%
SAGE F 0.03%
ACIU C 0.03%
ACRS C 0.02%
CABA F 0.02%
CRBU F 0.02%
FULC F 0.02%
AMRN F 0.02%
EDIT F 0.02%
MGNX F 0.02%
BLUE F 0.01%
ALXO F 0.01%
OVID F 0.01%
CHRS D 0.01%
VTYX F 0.01%
RAPT F 0.0%
IBBQ Underweight 18 Positions Relative to GDOC
Symbol Grade Weight
LLY F -10.15%
BSX B -7.57%
ISRG A -5.94%
UNH C -5.35%
ABBV D -5.21%
PODD C -4.9%
ABT B -4.06%
MRK F -4.0%
DHR F -3.47%
VEEV C -2.06%
IDXX F -1.53%
WST C -1.27%
MTD D -1.24%
NTRA B -0.91%
CGON F -0.65%
ALGN F -0.59%
TMDX F -0.45%
IRTC D -0.35%
Compare ETFs