IBBQ vs. PINK ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Simplify Health Care ETF (PINK)
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
PINK

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

117,279

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period IBBQ PINK
30 Days -6.27% -4.15%
60 Days -8.87% -6.48%
90 Days -8.76% -6.16%
12 Months 17.68% 24.32%
14 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in PINK Overlap
AKRO B 0.21% 0.66% 0.21%
ARGX B 1.96% 0.55% 0.55%
BIIB F 2.52% 0.19% 0.19%
BMRN F 1.3% 0.25% 0.25%
FULC F 0.02% 0.52% 0.02%
GILD C 9.95% 3.35% 3.35%
INSM C 1.23% 0.02% 0.02%
ITCI C 0.95% 0.94% 0.94%
MYGN F 0.15% 1.98% 0.15%
REGN F 5.67% 4.19% 4.19%
RPRX D 1.24% 1.11% 1.11%
SNDX F 0.14% 0.34% 0.14%
SNY F 1.51% 4.89% 1.51%
SRPT F 1.08% 10.02% 1.08%
IBBQ Overweight 181 Positions Relative to PINK
Symbol Grade Weight
VRTX D 8.34%
AMGN F 7.56%
AZN F 3.97%
ALNY D 3.26%
ILMN C 2.32%
UTHR C 1.75%
VTRS A 1.65%
INCY C 1.58%
MRNA F 1.53%
SMMT D 1.43%
NBIX C 1.28%
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%
JAZZ B 0.81%
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%
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%
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%
AMPH F 0.23%
LGND C 0.22%
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%
NTLA F 0.15%
OCUL D 0.15%
XNCR B 0.15%
RCKT F 0.14%
DAWN D 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%
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 37 Positions Relative to PINK
Symbol Grade Weight
LLY F -7.03%
PCT C -7.0%
UNH B -4.94%
ZTS D -4.86%
ISRG A -4.75%
JNJ C -4.56%
ABBV F -3.88%
TMO F -3.54%
CI D -3.01%
CHWY B -2.24%
MMM D -2.24%
TNDM D -2.02%
TFX F -2.0%
ELV F -1.89%
RVTY F -1.29%
TUA F -1.05%
IQV F -0.95%
AVTR F -0.91%
EXAS D -0.83%
ABT B -0.67%
THC D -0.54%
HCA F -0.4%
ESTA D -0.39%
LIVN F -0.31%
AGL F -0.28%
VEEV C -0.28%
SYK B -0.27%
TECH F -0.25%
DHR F -0.24%
HSIC C -0.18%
ZBH C -0.16%
BSX A -0.04%
VLTO C -0.03%
BMY B -0.02%
MASI B -0.01%
EMBC C -0.01%
MRK D -0.0%
Compare ETFs