IBBQ vs. KOMP ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$21.93

Average Daily Volume

18,226

Number of Holdings *

204

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$46.54

Average Daily Volume

165,128

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period IBBQ KOMP
30 Days 2.38% 0.00%
60 Days -1.88% -1.26%
90 Days 0.73% 5.27%
12 Months 4.33% 15.23%
40 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in KOMP Overlap
ABCL F 0.12% 0.03% 0.03%
ALLO F 0.05% 0.04% 0.04%
ALNY D 2.04% 0.04% 0.04%
ARCT F 0.08% 0.05% 0.05%
ARWR F 0.31% 0.03% 0.03%
BBIO F 0.51% 0.03% 0.03%
BEAM F 0.19% 0.03% 0.03%
BIIB C 3.39% 0.04% 0.04%
BLUE F 0.02% 0.01% 0.01%
BMRN F 1.69% 0.03% 0.03%
BNTX D 0.94% 0.04% 0.04%
CRBU F 0.03% 0.03% 0.03%
CRSP F 0.46% 0.03% 0.03%
EDIT F 0.05% 0.02% 0.02%
FOLD F 0.33% 0.04% 0.04%
GRFS D 0.09% 0.07% 0.07%
IDYA C 0.33% 0.05% 0.05%
IONS F 0.68% 0.03% 0.03%
IOVA C 0.38% 0.1% 0.1%
KRYS D 0.48% 0.07% 0.07%
LEGN F 0.38% 0.03% 0.03%
MRNA B 4.59% 0.06% 0.06%
MRUS B 0.29% 0.09% 0.09%
MRVI B 0.12% 0.07% 0.07%
NTLA F 0.23% 0.03% 0.03%
NVAX F 0.07% 0.03% 0.03%
PCRX F 0.14% 0.03% 0.03%
RARE F 0.38% 0.05% 0.05%
RCKT D 0.22% 0.04% 0.04%
REGN C 7.91% 0.04% 0.04%
RGNX F 0.08% 0.04% 0.04%
RNA B 0.22% 0.19% 0.19%
RXRX F 0.2% 0.04% 0.04%
SNY C 1.48% 0.04% 0.04%
SRPT B 1.33% 0.07% 0.07%
TWST B 0.2% 0.06% 0.06%
VERV F 0.05% 0.02% 0.02%
VIR D 0.13% 0.04% 0.04%
VRTX C 8.07% 0.04% 0.04%
XNCR B 0.16% 0.04% 0.04%
IBBQ Overweight 164 Positions Relative to KOMP
Symbol Grade Weight
AMGN B 8.56%
GILD F 7.67%
AZN A 4.8%
ILMN F 2.13%
NBIX B 1.54%
VTRS D 1.49%
RPRX D 1.35%
MEDP C 1.32%
UTHR A 1.3%
INCY D 1.28%
ARGX D 1.28%
ASND D 0.87%
ITCI B 0.76%
PCVX C 0.75%
JAZZ D 0.74%
EXEL D 0.72%
BGNE C 0.7%
CYTK D 0.7%
RVMD B 0.69%
BPMC B 0.63%
APLS F 0.6%
HALO C 0.54%
MDGL D 0.46%
ALPN A 0.46%
NUVL D 0.45%
IMVT F 0.45%
ALKS F 0.43%
INSM D 0.41%
AXSM C 0.38%
SWTX D 0.37%
SMMT A 0.36%
XENE C 0.35%
FTRE D 0.35%
CRNX B 0.34%
JANX B 0.32%
ACLX D 0.3%
ACAD F 0.3%
PTCT B 0.28%
RYTM D 0.27%
VCEL C 0.25%
KYMR C 0.24%
ARVN D 0.24%
VERA C 0.24%
GH D 0.24%
GERN B 0.24%
DNLI F 0.24%
DYN D 0.23%
SANA B 0.23%
AMPH F 0.22%
IMCR C 0.22%
DCPH A 0.22%
KROS D 0.22%
SNDX C 0.2%
AGIO B 0.2%
HRMY C 0.19%
MYGN D 0.19%
EWTX A 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%
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%
FDMT D 0.14%
LGND D 0.14%
IRWD F 0.14%
MNKD C 0.13%
CGEM B 0.13%
MIRM F 0.13%
COLL D 0.13%
GMAB F 0.13%
SRRK D 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%
ALXO A 0.09%
ARQT D 0.09%
BCYC D 0.09%
RLAY F 0.09%
EOLS C 0.08%
YMAB B 0.08%
COGT C 0.08%
ELVN B 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 C 0.07%
SIGA B 0.07%
SVRA C 0.07%
ANAB B 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 D 0.06%
GLPG F 0.06%
CSTL B 0.06%
TBPH C 0.05%
URGN F 0.05%
VYGR D 0.05%
TSHA D 0.05%
ABUS C 0.05%
HUMA B 0.05%
FULC D 0.05%
THRD B 0.05%
PACB F 0.05%
TVTX F 0.05%
KALV C 0.05%
PETQ D 0.05%
ALEC 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%
ME D 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 362 Positions Relative to KOMP
Symbol Grade Weight
COIN D -1.73%
LDOS A -1.5%
CLSK D -1.33%
BRKR D -1.19%
TDY D -1.16%
EH B -1.16%
META D -1.11%
PTC D -1.08%
LMT A -0.98%
SNAP B -0.93%
ERJ B -0.92%
MSFT D -0.91%
AVAV B -0.82%
TRMB D -0.8%
OII B -0.79%
NVDA C -0.72%
NOC B -0.7%
LYFT D -0.68%
AMBA F -0.67%
QTWO A -0.67%
MARA C -0.66%
KTOS B -0.64%
GRAB B -0.62%
OSIS D -0.61%
UBER D -0.61%
VNT D -0.59%
HON D -0.59%
SAN A -0.58%
AVGO D -0.58%
GOOG A -0.57%
HEI B -0.56%
PSN D -0.55%
GNRC B -0.55%
XRX F -0.53%
COHR D -0.53%
AMD D -0.52%
LHX A -0.52%
TME B -0.52%
STM F -0.52%
BLNK D -0.52%
TXT D -0.5%
LC B -0.5%
BA F -0.49%
BIDU C -0.49%
AYI C -0.48%
CSCO F -0.48%
PCAR D -0.46%
RKT B -0.46%
VC D -0.45%
MNDY D -0.43%
JCI B -0.42%
RIOT F -0.42%
ANSS D -0.41%
REZI D -0.41%
SLAB D -0.41%
ALRM D -0.41%
MIR D -0.41%
U F -0.4%
BABA B -0.4%
FTI A -0.4%
CIFR C -0.4%
V D -0.4%
ADTN D -0.39%
CARR A -0.39%
MU B -0.38%
ON F -0.37%
CRS B -0.37%
NTES D -0.37%
IRDM D -0.37%
R A -0.37%
BOX F -0.36%
GM A -0.36%
MELI C -0.36%
MA D -0.36%
SSYS F -0.36%
DDD F -0.36%
CEG B -0.36%
HOOD C -0.35%
DOOR A -0.35%
BLKB B -0.35%
EMR D -0.35%
CRWD D -0.34%
SOFI F -0.34%
ZBRA A -0.33%
AY B -0.32%
TWLO B -0.32%
KALU A -0.32%
TEAM F -0.32%
AIT C -0.32%
HII D -0.32%
RNG F -0.31%
STLA D -0.31%
ZM D -0.3%
NET F -0.3%
HPQ D -0.3%
MTCH F -0.3%
CYBR D -0.29%
DBX F -0.29%
DDOG C -0.29%
JNPR D -0.28%
FTNT F -0.28%
ALLY B -0.28%
EA D -0.28%
NXPI A -0.27%
PGR A -0.27%
TENB D -0.27%
VRNS D -0.27%
PANW B -0.27%
F D -0.27%
QCOM B -0.27%
WK F -0.27%
VSAT D -0.27%
PRCT B -0.26%
FFIV F -0.26%
RBLX C -0.26%
UPST F -0.26%
ATI B -0.26%
UCTT C -0.26%
SCHW A -0.26%
AGR B -0.25%
NEE B -0.25%
S D -0.25%
PRLB F -0.25%
CX D -0.25%
TEL C -0.25%
ATEN B -0.25%
BILI B -0.25%
SANM B -0.25%
ASAN F -0.25%
ALL B -0.25%
HQY D -0.24%
YY C -0.24%
ORA C -0.24%
GGAL B -0.24%
MRCY C -0.24%
HOLI D -0.24%
MOMO C -0.24%
CAR D -0.24%
ASGN D -0.24%
BTBT F -0.24%
CHKP D -0.24%
ISRG C -0.24%
STNE C -0.23%
ROK F -0.23%
ING A -0.23%
CGNX B -0.23%
MOG.A A -0.23%
MASI D -0.23%
IRTC D -0.23%
PEN F -0.22%
BMBL F -0.22%
BLK D -0.22%
SKM D -0.22%
EGHT F -0.22%
ED A -0.22%
AMAT C -0.22%
ADSK D -0.22%
QLYS D -0.22%
NU C -0.22%
TTWO D -0.22%
ZS F -0.22%
LOGI D -0.22%
WB C -0.22%
VREX F -0.21%
XRAY F -0.21%
FIS B -0.21%
B C -0.21%
ALE B -0.21%
TER B -0.21%
AES B -0.21%
RTX A -0.21%
PAGS D -0.21%
SYNA F -0.21%
NJR B -0.21%
TD F -0.2%
AAPL B -0.2%
NABL D -0.2%
TM D -0.2%
CBT B -0.2%
SYK D -0.2%
MDT D -0.2%
ACIW A -0.2%
NTCT F -0.2%
AKAM D -0.2%
ZD F -0.19%
ESE B -0.19%
INSP B -0.19%
OMCL C -0.19%
EBR D -0.19%
GMED D -0.19%
AUR B -0.19%
SQ D -0.19%
RPD F -0.19%
TSLA D -0.19%
GPN F -0.18%
ADBE D -0.18%
AI F -0.18%
VMI B -0.18%
PYPL B -0.18%
APH A -0.17%
SAP D -0.17%
FMC C -0.17%
SE B -0.17%
ALGM C -0.17%
DOV A -0.17%
SHOP C -0.17%
HXL C -0.17%
ROKU F -0.16%
AGCO D -0.16%
INDI F -0.16%
BALL B -0.16%
AMRC C -0.16%
GDOT C -0.16%
DE B -0.16%
TDG A -0.16%
CRL D -0.16%
UGP D -0.16%
AMPS F -0.15%
LNN C -0.15%
KBR A -0.15%
SXI D -0.15%
MQ D -0.15%
RKLB F -0.15%
FLYW F -0.15%
CMI B -0.15%
FOUR F -0.15%
GD A -0.14%
ZTS D -0.14%
APTV D -0.14%
DXCM D -0.14%
DHR C -0.14%
JBT F -0.14%
ADI A -0.14%
HTZ F -0.14%
BWXT D -0.14%
BE C -0.13%
OSCR B -0.13%
DLO F -0.13%
MCK A -0.13%
ITRI A -0.13%
GRMN A -0.13%
TTMI B -0.13%
ALSN D -0.12%
BMI A -0.12%
BRFS B -0.12%
ENPH F -0.12%
NIO C -0.12%
ASPN B -0.12%
LI F -0.12%
LECO D -0.12%
PATH F -0.12%
MTD D -0.12%
XYL A -0.12%
GLOB D -0.12%
IR D -0.12%
A D -0.12%
MOD A -0.12%
TMO D -0.11%
XPEV F -0.11%
LCID F -0.11%
SPCE F -0.11%
ZBH D -0.11%
NOVT D -0.11%
TTEK A -0.11%
PKX F -0.11%
KLAC B -0.11%
BYND D -0.11%
PNR C -0.11%
INGR A -0.1%
BLBD C -0.1%
SNN D -0.1%
ANDE B -0.1%
FNGR D -0.1%
CNM A -0.1%
VOD F -0.1%
AGYS B -0.1%
GTX D -0.1%
BILL F -0.1%
SMG C -0.1%
AXL B -0.09%
BWA B -0.09%
LSPD D -0.09%
HMC D -0.09%
RIVN F -0.09%
FCEL F -0.09%
THRM F -0.09%
HIMS D -0.09%
INTC F -0.09%
DAR D -0.09%
IPGP D -0.09%
ERII F -0.08%
GTLS B -0.08%
RMD B -0.08%
SQM D -0.08%
MOS F -0.08%
DAN C -0.08%
LEA F -0.08%
CTLT C -0.07%
TITN F -0.07%
AME D -0.07%
BP C -0.07%
TXN A -0.07%
ANGO C -0.07%
CWCO D -0.07%
GDRX B -0.07%
SEDG F -0.07%
BSX A -0.07%
MWA B -0.07%
SHLS F -0.07%
PLUG F -0.06%
CTVA A -0.06%
ABT D -0.06%
NVEE D -0.06%
ROP D -0.06%
CNMD F -0.06%
MSA C -0.06%
ST B -0.06%
MT D -0.06%
PSNY F -0.05%
STEM F -0.05%
NVS B -0.05%
STVN D -0.05%
NKLA F -0.05%
NTRA A -0.05%
LAZR F -0.05%
ACA A -0.04%
ATR A -0.04%
DCGO F -0.04%
CHPT D -0.04%
TDOC F -0.04%
IRBT D -0.04%
CI C -0.04%
FSLR B -0.04%
PRVA F -0.04%
CDNA C -0.03%
DNA F -0.03%
ARRY D -0.03%
RUN D -0.03%
GLW B -0.03%
MD F -0.03%
UNH C -0.03%
EVH F -0.03%
DOCS F -0.03%
BMY F -0.03%
AZTA D -0.03%
PINC F -0.03%
DQ F -0.03%
MODV D -0.03%
DGX B -0.03%
TECH C -0.03%
MAXN F -0.03%
PHG B -0.03%
EXLS C -0.03%
CRVL C -0.03%
ASTH D -0.03%
JKS D -0.02%
EOSE F -0.02%
CSIQ F -0.02%
GEV B -0.01%
NOVA F -0.01%
SPWR F -0.01%
YNDX C -0.0%
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