IBBQ vs. MNTL ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Tema Neuroscience and Mental Health ETF (MNTL)
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

$21.90

Average Daily Volume

18,226

Number of Holdings *

204

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.13

Average Daily Volume

371

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IBBQ MNTL
30 Days 2.38% -1.24%
60 Days -1.88% -4.24%
90 Days 0.73% -1.68%
12 Months 4.33%
7 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in MNTL Overlap
ARGX D 1.28% 3.57% 1.28%
BIIB C 3.39% 3.72% 3.39%
CRNX B 0.34% 3.18% 0.34%
DNLI F 0.24% 3.87% 0.24%
NBIX B 1.54% 4.27% 1.54%
REGN C 7.91% 4.43% 4.43%
VRTX C 8.07% 4.62% 4.62%
IBBQ Overweight 197 Positions Relative to MNTL
Symbol Grade Weight
AMGN B 8.56%
GILD F 7.67%
AZN A 4.8%
MRNA B 4.59%
ILMN F 2.13%
ALNY D 2.04%
BMRN F 1.69%
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%
BNTX D 0.94%
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%
IONS F 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 C 0.38%
LEGN F 0.38%
AXSM C 0.38%
RARE F 0.38%
SWTX D 0.37%
SMMT A 0.36%
XENE C 0.35%
FTRE D 0.35%
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 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%
DYN D 0.23%
SANA B 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 B 0.2%
SNDX C 0.2%
AGIO B 0.2%
RXRX F 0.2%
HRMY C 0.19%
MYGN D 0.19%
EWTX A 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 B 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 C 0.13%
VIR D 0.13%
CGEM B 0.13%
MIRM F 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 A 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 C 0.07%
SIGA B 0.07%
NVAX F 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%
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 D 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 3 Positions Relative to MNTL
Symbol Grade Weight
LLY C -4.77%
SYK D -3.84%
DXCM D -3.67%
Compare ETFs