IBBQ vs. PILL ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$22.67

Average Daily Volume

17,582

Number of Holdings *

195

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

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.13

Average Daily Volume

51,627

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IBBQ PILL
30 Days -6.27% -4.48%
60 Days -8.87% 6.92%
90 Days -8.76% 10.21%
12 Months 17.68% 67.40%
26 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in PILL Overlap
AMPH F 0.23% 1.39% 0.23%
ANIP F 0.13% 1.04% 0.13%
ARVN F 0.17% 1.73% 0.17%
AXSM B 0.48% 2.38% 0.48%
COLL F 0.1% 1.0% 0.1%
ELVN D 0.12% 0.45% 0.12%
EOLS D 0.08% 0.36% 0.08%
EWTX C 0.32% 2.38% 0.32%
EYPT D 0.05% 0.65% 0.05%
FULC F 0.02% 0.6% 0.02%
HRMY D 0.2% 0.84% 0.2%
HROW D 0.15% 0.88% 0.15%
INVA D 0.13% 0.67% 0.13%
ITCI C 0.95% 2.63% 0.95%
JAZZ B 0.81% 2.63% 0.81%
LGND C 0.22% 1.2% 0.22%
OCUL D 0.15% 1.0% 0.15%
PCRX C 0.08% 1.27% 0.08%
PHAT F 0.06% 0.33% 0.06%
PLRX D 0.08% 0.6% 0.08%
RPRX D 1.24% 2.1% 1.24%
SUPN C 0.21% 1.46% 0.21%
TARS C 0.18% 1.86% 0.18%
VTRS A 1.65% 2.48% 1.65%
WVE C 0.18% 0.8% 0.18%
XERS C 0.05% 0.31% 0.05%
IBBQ Overweight 169 Positions Relative to PILL
Symbol Grade Weight
GILD C 9.95%
VRTX D 8.34%
AMGN F 7.56%
REGN F 5.67%
AZN F 3.97%
ALNY D 3.26%
BIIB F 2.52%
ILMN C 2.32%
ARGX B 1.96%
UTHR C 1.75%
INCY C 1.58%
MRNA F 1.53%
SNY F 1.51%
SMMT D 1.43%
BMRN F 1.3%
NBIX C 1.28%
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%
BGNE D 0.91%
ROIV C 0.89%
ASND F 0.79%
MDGL B 0.67%
CYTK F 0.64%
HALO F 0.62%
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%
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%
PTCT B 0.32%
DYN F 0.31%
FOLD F 0.31%
VCYT B 0.3%
ACAD C 0.3%
KYMR D 0.29%
SWTX C 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%
MIRM B 0.23%
SRRK C 0.23%
KROS D 0.23%
TWST F 0.23%
AKRO B 0.21%
BEAM D 0.21%
MNKD C 0.2%
FTRE D 0.19%
NVCR C 0.19%
IRON B 0.19%
RXRX F 0.18%
DVAX C 0.17%
BCRX D 0.16%
NRIX C 0.16%
ZLAB C 0.15%
TVTX C 0.15%
SPRY C 0.15%
MYGN F 0.15%
NTLA F 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%
IMCR D 0.13%
KURA F 0.13%
ARQT B 0.12%
VIR D 0.12%
CNTA B 0.12%
GRFS C 0.12%
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%
ERAS C 0.08%
PRTA F 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%
ORIC F 0.06%
TSHA C 0.05%
SIGA F 0.05%
ARCT F 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%
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%
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 18 Positions Relative to PILL
Symbol Grade Weight
CORT B -3.39%
BMY B -2.69%
LBPH A -2.67%
CTLT C -2.22%
ELAN D -2.18%
PRGO C -2.13%
JNJ C -2.06%
ZTS D -2.04%
PFE F -2.0%
LLY F -1.98%
MRK D -1.9%
OGN F -1.7%
SAVA C -1.68%
PBH A -1.6%
AMRX C -0.89%
MNMD C -0.78%
LQDA F -0.61%
NUVB C -0.4%
Compare ETFs