IBBQ vs. IHF ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to iShares U.S. Health Care Providers ETF (IHF)
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

$21.89

Average Daily Volume

18,069

Number of Holdings *

204

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

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

105,705

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period IBBQ IHF
30 Days 2.19% -0.02%
60 Days -1.57% -2.20%
90 Days -1.44% -0.43%
12 Months 3.21% 3.16%
2 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in IHF Overlap
CSTL B 0.06% 0.1% 0.06%
GH D 0.24% 0.37% 0.24%
IBBQ Overweight 202 Positions Relative to IHF
Symbol Grade Weight
AMGN B 8.56%
VRTX D 8.07%
REGN C 7.91%
GILD F 7.67%
AZN A 4.8%
MRNA B 4.59%
BIIB D 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 D 0.75%
JAZZ D 0.74%
EXEL F 0.72%
BGNE D 0.7%
CYTK D 0.7%
RVMD B 0.69%
IONS D 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 D 0.38%
LEGN F 0.38%
AXSM C 0.38%
RARE D 0.38%
SWTX D 0.37%
SMMT C 0.36%
XENE D 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 C 0.27%
VCEL D 0.25%
KYMR D 0.24%
ARVN D 0.24%
VERA C 0.24%
GERN B 0.24%
DNLI F 0.24%
DYN D 0.23%
SANA C 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 A 0.2%
SNDX D 0.2%
AGIO B 0.2%
RXRX F 0.2%
HRMY D 0.19%
MYGN D 0.19%
EWTX B 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 C 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 D 0.13%
VIR C 0.13%
CGEM B 0.13%
MIRM D 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 B 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 D 0.07%
SIGA B 0.07%
NVAX D 0.07%
SVRA C 0.07%
ANAB C 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 F 0.06%
GLPG F 0.06%
TBPH B 0.05%
URGN F 0.05%
VYGR C 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 F 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 65 Positions Relative to IHF
Symbol Grade Weight
UNH C -23.38%
ELV B -14.25%
CI C -9.7%
HCA D -4.38%
CNC D -4.3%
CVS F -4.16%
HUM F -4.07%
VEEV D -4.04%
MOH F -3.37%
LH F -2.91%
DGX B -2.61%
THC A -1.94%
UHS D -1.77%
CHE D -1.45%
EHC A -1.42%
DVA B -1.27%
ACHC F -1.16%
HQY D -1.15%
ENSG D -1.13%
OPCH D -0.9%
RDNT A -0.54%
EVH F -0.54%
DOCS F -0.51%
SEM B -0.51%
AMED D -0.51%
PGNY F -0.45%
PINC F -0.43%
RCM F -0.41%
AMN D -0.39%
CRVL C -0.37%
TDOC F -0.36%
PRVA F -0.32%
SGRY F -0.31%
CERT D -0.31%
HIMS D -0.31%
NEO C -0.3%
AGL F -0.28%
ASTH D -0.27%
USPH C -0.26%
ADUS D -0.26%
SDGR F -0.23%
BKD B -0.22%
NHC C -0.21%
PHR D -0.19%
SLP B -0.12%
MD D -0.12%
PNTG A -0.11%
LFST C -0.1%
CCRN F -0.1%
HSTM B -0.1%
ALHC B -0.09%
ACCD F -0.09%
OPK C -0.09%
GDRX B -0.09%
NRC D -0.08%
CYH B -0.07%
FLGT F -0.07%
DH F -0.06%
AGTI C -0.06%
HCAT F -0.06%
MODV D -0.05%
DCGO F -0.05%
CLOV F -0.04%
SHCR F -0.04%
AMWL F -0.02%
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