IBBQ vs. IBB ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$22.18

Average Daily Volume

20,382

Number of Holdings *

205

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.22

Average Daily Volume

1,810,335

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period IBBQ IBB
30 Days -3.48% -2.60%
60 Days 0.64% 1.38%
90 Days 1.32% 1.01%
12 Months 8.76% 7.59%
177 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in IBB Overlap
ABCL F 0.14% 0.09% 0.09%
ABUS D 0.04% 0.03% 0.03%
ACAD F 0.32% 0.29% 0.29%
ACIU F 0.03% 0.02% 0.02%
ACLX C 0.4% 0.26% 0.26%
ACRS F 0.01% 0.01% 0.01%
ADMA B 0.15% 0.14% 0.14%
ADPT F 0.05% 0.05% 0.05%
AGIO C 0.18% 0.16% 0.16%
AKRO D 0.15% 0.12% 0.12%
ALEC F 0.06% 0.04% 0.04%
ALKS F 0.48% 0.44% 0.44%
ALLO D 0.08% 0.04% 0.04%
ALNY F 1.94% 1.81% 1.81%
ALPN C 0.28% 0.17% 0.17%
ALXO D 0.06% 0.03% 0.03%
AMGN D 8.14% 8.18% 8.14%
ANAB D 0.07% 0.05% 0.05%
APLS F 0.7% 0.54% 0.54%
ARCT D 0.09% 0.08% 0.08%
ARGX D 1.16% 2.0% 1.16%
ARQT C 0.11% 0.08% 0.08%
ARVN D 0.31% 0.23% 0.23%
ARWR F 0.36% 0.31% 0.31%
ASND C 0.86% 0.69% 0.69%
ATAI D 0.03% 0.02% 0.02%
AUPH F 0.08% 0.06% 0.06%
AUTL C 0.09% 0.1% 0.09%
AVXL F 0.04% 0.04% 0.04%
AXSM D 0.39% 0.31% 0.31%
BBIO D 0.53% 0.38% 0.38%
BCRX F 0.12% 0.1% 0.1%
BCYC C 0.1% 0.08% 0.08%
BEAM C 0.3% 0.23% 0.23%
BGNE D 0.73% 1.21% 0.73%
BIIB F 3.31% 3.11% 3.11%
BLUE D 0.03% 0.03% 0.03%
BMEA F 0.06% 0.04% 0.04%
BMRN D 1.67% 1.56% 1.56%
BNTX F 0.91% 1.88% 0.91%
BPMC C 0.56% 0.52% 0.52%
CABA D 0.08% 0.06% 0.06%
CGEM C 0.07% 0.04% 0.04%
CHRS F 0.03% 0.03% 0.03%
CNTA B 0.07% 0.06% 0.06%
COGT D 0.07% 0.05% 0.05%
CRBU F 0.05% 0.04% 0.04%
CRNX C 0.33% 0.28% 0.28%
CRSP D 0.61% 0.56% 0.56%
CSTL D 0.06% 0.05% 0.05%
CVAC F 0.07% 0.03% 0.03%
CYTK D 0.72% 0.66% 0.66%
DAWN C 0.13% 0.09% 0.09%
DCPH D 0.13% 0.07% 0.07%
DNLI D 0.31% 0.22% 0.22%
DVAX D 0.16% 0.16% 0.16%
DYN C 0.24% 0.11% 0.11%
EDIT F 0.07% 0.06% 0.06%
ELVN D 0.08% 0.04% 0.04%
ERAS D 0.03% 0.02% 0.02%
ETNB D 0.11% 0.1% 0.1%
EWTX D 0.16% 0.1% 0.1%
EXEL B 0.75% 0.69% 0.69%
FDMT C 0.17% 0.14% 0.14%
FOLD F 0.37% 0.33% 0.33%
FTRE C 0.37% 0.28% 0.28%
FULC C 0.06% 0.06% 0.06%
FUSN A 0.16% 0.1% 0.1%
GERN C 0.2% 0.15% 0.15%
GILD F 8.37% 8.17% 8.17%
GLPG F 0.07% 0.18% 0.07%
GMAB D 0.13% 1.66% 0.13%
GRFS F 0.08% 0.13% 0.08%
HALO C 0.53% 0.5% 0.5%
HUMA D 0.04% 0.03% 0.03%
IDYA D 0.35% 0.28% 0.28%
ILMN F 2.21% 2.14% 2.14%
IMCR D 0.23% 0.26% 0.23%
IMVT D 0.48% 0.19% 0.19%
INBX D 0.17% 0.12% 0.12%
INCY F 1.36% 1.25% 1.25%
INSM D 0.41% 0.38% 0.38%
IONS D 0.65% 0.56% 0.56%
IOVA C 0.43% 0.32% 0.32%
IRON D 0.17% 0.07% 0.07%
IRWD F 0.15% 0.13% 0.13%
ITCI C 0.68% 0.64% 0.64%
ITOS D 0.04% 0.03% 0.03%
JANX C 0.21% 0.11% 0.11%
KALV D 0.05% 0.03% 0.03%
KNSA C 0.08% 0.07% 0.07%
KROS C 0.25% 0.17% 0.17%
KRYS C 0.51% 0.39% 0.39%
KURA C 0.17% 0.14% 0.14%
KYMR C 0.26% 0.22% 0.22%
LEGN D 0.5% 0.88% 0.5%
LGND D 0.14% 0.12% 0.12%
LYEL F 0.05% 0.02% 0.02%
MDGL C 0.54% 0.4% 0.4%
MEDP B 1.28% 1.0% 1.0%
MGNX D 0.1% 0.08% 0.08%
MGTX C 0.04% 0.03% 0.03%
MIRM F 0.13% 0.09% 0.09%
MLYS C 0.06% 0.02% 0.02%
MNKD C 0.14% 0.13% 0.13%
MORF D 0.18% 0.13% 0.13%
MRNA C 4.11% 3.49% 3.49%
MRNS D 0.05% 0.04% 0.04%
MRUS C 0.27% 0.2% 0.2%
MRVI C 0.11% 0.09% 0.09%
MYGN C 0.21% 0.19% 0.19%
NBIX B 1.46% 1.35% 1.35%
NRIX C 0.07% 0.06% 0.06%
NTLA D 0.28% 0.25% 0.25%
NUVL D 0.49% 0.24% 0.24%
NVAX D 0.07% 0.05% 0.05%
NVCR F 0.15% 0.13% 0.13%
OLMA F 0.07% 0.05% 0.05%
ORIC C 0.1% 0.06% 0.06%
OVID D 0.02% 0.02% 0.02%
PACB F 0.11% 0.09% 0.09%
PCVX D 0.78% 0.68% 0.68%
PGEN D 0.04% 0.02% 0.02%
PHAT C 0.05% 0.03% 0.03%
PLRX F 0.09% 0.07% 0.07%
PRME F 0.09% 0.03% 0.03%
PRTA F 0.14% 0.12% 0.12%
PTCT D 0.24% 0.21% 0.21%
PTGX C 0.18% 0.15% 0.15%
QURE F 0.03% 0.02% 0.02%
RAPT F 0.03% 0.03% 0.03%
RARE D 0.4% 0.35% 0.35%
RCKT D 0.26% 0.22% 0.22%
REGN B 8.17% 8.12% 8.12%
REPL D 0.05% 0.04% 0.04%
RGNX C 0.1% 0.09% 0.09%
RLAY F 0.11% 0.07% 0.07%
RNA C 0.2% 0.17% 0.17%
RPHM D 0.01% 0.0% 0.0%
RVMD C 0.53% 0.42% 0.42%
RVNC F 0.05% 0.04% 0.04%
RXRX D 0.26% 0.15% 0.15%
RYTM D 0.25% 0.21% 0.21%
SAGE F 0.12% 0.09% 0.09%
SANA C 0.21% 0.1% 0.1%
SMMT D 0.28% 0.03% 0.03%
SNDX C 0.2% 0.18% 0.18%
SPRY C 0.09% 0.04% 0.04%
SRPT D 1.23% 1.11% 1.11%
SRRK C 0.12% 0.09% 0.09%
SVRA D 0.07% 0.03% 0.03%
SWTX C 0.39% 0.31% 0.31%
TARS C 0.12% 0.08% 0.08%
TBPH F 0.05% 0.04% 0.04%
TERN D 0.04% 0.03% 0.03%
THRD D 0.04% 0.01% 0.01%
TSHA C 0.06% 0.04% 0.04%
TVTX F 0.06% 0.06% 0.06%
TWST D 0.21% 0.19% 0.19%
URGN D 0.05% 0.04% 0.04%
UTHR C 1.16% 1.02% 1.02%
VCEL C 0.23% 0.22% 0.22%
VCYT F 0.17% 0.16% 0.16%
VERA C 0.25% 0.14% 0.14%
VERV D 0.12% 0.07% 0.07%
VIR F 0.14% 0.09% 0.09%
VNDA F 0.02% 0.02% 0.02%
VRNA F 0.11% 0.07% 0.07%
VRTX D 7.99% 8.02% 7.99%
VTYX D 0.05% 0.03% 0.03%
VYGR C 0.06% 0.03% 0.03%
WVE C 0.08% 0.05% 0.05%
XENE D 0.34% 0.31% 0.31%
XNCR C 0.15% 0.13% 0.13%
YMAB C 0.07% 0.05% 0.05%
ZLAB F 0.09% 0.13% 0.09%
ZNTL D 0.1% 0.09% 0.09%
IBBQ Overweight 28 Positions Relative to IBB
Symbol Grade Weight
AZN C 3.99%
VTRS D 1.47%
RPRX C 1.42%
SNY F 1.38%
JAZZ D 0.81%
GH F 0.23%
AMPH F 0.22%
HRMY D 0.2%
SUPN C 0.2%
ARDX D 0.19%
AVDL B 0.16%
PCRX F 0.15%
ANIP B 0.15%
COLL A 0.13%
EYPT D 0.12%
OCUL C 0.11%
INVA D 0.1%
EOLS C 0.08%
HCM C 0.06%
LXRX C 0.06%
SIGA B 0.06%
OABI F 0.06%
PETQ D 0.05%
AMRN F 0.04%
HROW D 0.04%
PAHC D 0.03%
XERS F 0.03%
ME F 0.02%
IBBQ Underweight 37 Positions Relative to IBB
Symbol Grade Weight
IQV C -4.48%
MTD C -2.77%
WAT C -2.03%
CRL B -1.35%
TECH D -1.1%
RGEN C -1.02%
NTRA B -1.01%
BRKR B -0.84%
ROIV F -0.48%
BHVN C -0.38%
TXG F -0.35%
OLK C -0.25%
MOR A -0.23%
APGE B -0.15%
DNA F -0.14%
GPCR D -0.13%
STVN C -0.11%
CTKB F -0.08%
RCUS D -0.08%
QTRX D -0.08%
ZYME D -0.07%
EXAI D -0.06%
CDNA D -0.05%
OPK F -0.04%
TRML D -0.04%
TNGX F -0.04%
CMPS D -0.04%
MXCT D -0.04%
SLRN F -0.04%
FLGT F -0.04%
AVIR D -0.03%
NUVB C -0.03%
NBTX F -0.02%
IMMP C -0.02%
NAUT F -0.01%
AMLX F -0.01%
RNAC F -0.0%
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