IBBQ vs. ILDR ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust Innovation Leaders ETF (ILDR)
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

$22.29

Average Daily Volume

17,582

Number of Holdings *

195

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

10,941

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period IBBQ ILDR
30 Days -6.27% 2.92%
60 Days -8.87% 7.74%
90 Days -8.76% 9.63%
12 Months 17.68% 41.87%
9 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in ILDR Overlap
BMRN F 1.3% 1.21% 1.21%
FOLD F 0.31% 0.89% 0.31%
HALO F 0.62% 0.93% 0.62%
MDGL B 0.67% 0.68% 0.67%
MIRM B 0.23% 0.67% 0.23%
NBIX C 1.28% 0.5% 0.5%
REGN F 5.67% 0.43% 0.43%
SWTX C 0.29% 0.9% 0.29%
VRTX D 8.34% 0.98% 0.98%
IBBQ Overweight 186 Positions Relative to ILDR
Symbol Grade Weight
GILD C 9.95%
AMGN F 7.56%
AZN F 3.97%
ALNY D 3.26%
BIIB F 2.52%
ILMN C 2.32%
ARGX B 1.96%
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 F 1.08%
EXEL B 1.06%
BNTX C 1.05%
MEDP D 1.04%
PCVX D 1.04%
RVMD C 0.99%
ITCI C 0.95%
BGNE D 0.91%
ROIV C 0.89%
JAZZ B 0.81%
ASND F 0.79%
CYTK F 0.64%
BPMC B 0.61%
NUVL C 0.56%
IONS F 0.54%
KRYS C 0.53%
RNA C 0.53%
ACLX C 0.51%
ALKS C 0.5%
ADMA B 0.48%
AXSM B 0.48%
BBIO F 0.48%
CRNX C 0.47%
RARE F 0.44%
CRSP D 0.43%
IMVT F 0.42%
GH B 0.39%
DNLI D 0.39%
RYTM C 0.37%
LEGN D 0.34%
MRUS F 0.34%
APLS F 0.34%
XENE D 0.33%
AGIO C 0.33%
EWTX C 0.32%
PTCT B 0.32%
DYN F 0.31%
VCYT B 0.3%
ACAD C 0.3%
KYMR D 0.29%
VRNA B 0.28%
VCEL B 0.28%
IOVA F 0.27%
JANX C 0.27%
VERA C 0.27%
PTGX D 0.26%
ARWR D 0.25%
GERN D 0.24%
IDYA F 0.24%
SRRK C 0.23%
KROS D 0.23%
TWST F 0.23%
AMPH F 0.23%
LGND C 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 C 0.18%
WVE C 0.18%
ARVN F 0.17%
DVAX C 0.17%
BCRX D 0.16%
NRIX C 0.16%
ZLAB C 0.15%
TVTX C 0.15%
SPRY C 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 D 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 D 0.13%
KURA F 0.13%
ARQT B 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%
GMAB F 0.09%
REPL D 0.08%
ADPT C 0.08%
PLRX D 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 F 0.06%
CVAC F 0.06%
MLYS F 0.06%
ANAB 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 C 0.05%
PACB F 0.05%
TERN F 0.05%
RVNC F 0.05%
FDMT F 0.05%
OABI F 0.05%
TBPH B 0.05%
URGN F 0.05%
ALLO F 0.05%
RGNX D 0.05%
SVRA F 0.05%
EYPT D 0.05%
YMAB F 0.05%
PAHC C 0.05%
MGTX C 0.05%
THRD F 0.05%
LXRX F 0.04%
ALEC F 0.04%
PRME F 0.04%
VERV F 0.04%
KALV F 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 C 0.03%
VYGR F 0.03%
SAGE F 0.03%
ACIU D 0.03%
ACRS B 0.02%
CABA F 0.02%
CRBU D 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 49 Positions Relative to ILDR
Symbol Grade Weight
NVDA B -8.61%
AMZN C -6.57%
ORCL A -6.12%
MSFT D -4.89%
GOOG C -3.78%
META D -3.56%
NOW A -3.17%
UBER F -2.96%
AVGO D -2.87%
CEG C -2.41%
SHOP B -2.09%
MU D -1.82%
MRVL B -1.73%
QCOM F -1.65%
GTLS A -1.46%
TOST B -1.44%
WDAY B -1.4%
DUK C -1.33%
SMR B -1.31%
MRK D -1.24%
AVAV C -1.18%
BWXT B -1.16%
PANW B -1.16%
NFLX A -1.14%
SQ A -1.12%
TMO F -1.1%
RMBS B -1.08%
ZS B -1.07%
ANET C -1.06%
V A -1.04%
DT D -1.03%
ISRG A -1.03%
AVTR F -1.01%
TW A -0.94%
ADBE C -0.89%
DDOG A -0.85%
TTD B -0.8%
GEV B -0.79%
CYBR A -0.76%
MDB B -0.75%
GTLB B -0.69%
AKAM D -0.68%
OKLO B -0.58%
ABBV F -0.57%
GRAB A -0.56%
ABNB C -0.48%
RCUS F -0.44%
SGBX F -0.41%
LLY F -0.35%
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