IBBQ vs. HRTS ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Tema Cardiovascular and Metabolic ETF (HRTS)
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

$20.85

Average Daily Volume

17,636

Number of Holdings *

204

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

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

28,948

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IBBQ HRTS
30 Days -6.00% -8.54%
60 Days -7.87% -10.40%
90 Days -4.88% -0.05%
12 Months -0.95%
4 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in HRTS Overlap
AMGN C 8.69% 4.57% 4.57%
ASND D 0.91% 2.76% 0.91%
CYTK D 0.76% 2.93% 0.76%
VRTX D 8.31% 5.24% 5.24%
IBBQ Overweight 200 Positions Relative to HRTS
Symbol Grade Weight
REGN C 8.16%
GILD F 8.12%
AZN A 4.56%
MRNA A 4.46%
BIIB C 3.15%
ILMN D 2.13%
ALNY F 2.05%
BMRN D 1.88%
NBIX B 1.49%
VTRS C 1.49%
SNY C 1.44%
RPRX D 1.39%
INCY F 1.3%
MEDP C 1.29%
ARGX D 1.28%
SRPT B 1.23%
UTHR B 1.23%
BNTX F 0.95%
ITCI B 0.81%
EXEL A 0.77%
JAZZ F 0.76%
PCVX D 0.75%
IONS F 0.67%
RVMD A 0.67%
APLS F 0.64%
BPMC B 0.62%
BGNE D 0.61%
HALO D 0.55%
CRSP F 0.5%
BBIO D 0.49%
KRYS D 0.49%
MDGL D 0.48%
IMVT F 0.47%
ALPN A 0.47%
ALKS D 0.45%
LEGN F 0.42%
NUVL C 0.42%
INSM D 0.4%
RARE D 0.4%
AXSM D 0.38%
FOLD F 0.36%
FTRE C 0.35%
IOVA C 0.35%
SWTX C 0.35%
XENE C 0.34%
CRNX A 0.34%
ARWR F 0.33%
ACLX D 0.31%
ACAD F 0.31%
IDYA C 0.31%
JANX A 0.28%
ARVN D 0.27%
SMMT C 0.27%
MRUS C 0.26%
RYTM C 0.26%
DNLI F 0.25%
GH D 0.24%
RCKT F 0.24%
VCEL C 0.24%
DYN C 0.23%
GERN A 0.23%
VERA D 0.23%
NTLA D 0.23%
KYMR D 0.23%
IMCR D 0.22%
AMPH D 0.22%
BEAM F 0.22%
PTCT B 0.22%
KROS D 0.22%
RNA A 0.21%
SANA C 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 D 0.18%
SUPN C 0.18%
VCYT F 0.17%
ARDX D 0.17%
DVAX F 0.17%
PTGX D 0.17%
FUSN A 0.17%
EWTX B 0.16%
MORF F 0.16%
ADMA A 0.16%
FDMT D 0.15%
DAWN A 0.15%
KURA C 0.15%
ANIP B 0.15%
LGND D 0.14%
PCRX F 0.14%
GMAB F 0.14%
IRWD F 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 D 0.12%
MNKD D 0.12%
COLL C 0.12%
XNCR C 0.12%
MGNX D 0.11%
MRVI B 0.11%
SRRK C 0.11%
ARQT D 0.1%
ETNB F 0.1%
BCRX F 0.1%
ZNTL F 0.1%
INVA A 0.1%
SAGE F 0.09%
SPRY C 0.09%
RLAY D 0.09%
BCYC C 0.09%
EYPT C 0.09%
KNSA C 0.08%
ALXO A 0.08%
RGNX F 0.08%
ELVN A 0.08%
ARCT F 0.08%
AUPH F 0.08%
ZLAB F 0.08%
COGT F 0.08%
PLRX F 0.08%
GRFS D 0.08%
SIGA A 0.07%
ORIC D 0.07%
WVE D 0.07%
LYEL D 0.07%
SVRA D 0.07%
AUTL F 0.07%
YMAB C 0.07%
IRON F 0.07%
EOLS C 0.07%
NRIX D 0.07%
CGEM A 0.07%
PHAT F 0.06%
ANAB B 0.06%
HCM A 0.06%
OABI F 0.06%
CSTL B 0.06%
OLMA D 0.06%
CVAC F 0.06%
PRME F 0.06%
OCUL F 0.06%
ALLO F 0.06%
CNTA D 0.06%
CABA F 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 F 0.05%
FULC D 0.05%
TVTX F 0.05%
MLYS C 0.05%
TSHA C 0.05%
EDIT F 0.05%
TBPH F 0.05%
THRD B 0.05%
KALV C 0.05%
PETQ F 0.05%
ALEC F 0.05%
RVNC F 0.04%
AMRN D 0.04%
PGEN F 0.04%
CRBU F 0.04%
ADPT F 0.04%
HROW F 0.04%
HUMA A 0.04%
ITOS D 0.04%
BMEA F 0.04%
REPL F 0.04%
VYGR D 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 B 0.03%
ERAS D 0.03%
TERN F 0.03%
AVXL F 0.03%
ATAI C 0.03%
MGTX F 0.03%
ME F 0.02%
BLUE F 0.02%
OVID F 0.02%
RPHM D 0.01%
MRNS F 0.01%
ACRS F 0.01%
IBBQ Underweight 5 Positions Relative to HRTS
Symbol Grade Weight
LLY B -5.03%
NVO B -4.91%
DXCM B -4.07%
EW D -2.98%
MDT D -2.87%
Compare ETFs