IBBQ vs. PJP ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$21.44

Average Daily Volume

17,544

Number of Holdings *

204

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$78.52

Average Daily Volume

26,373

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IBBQ PJP
30 Days -3.45% -1.26%
60 Days -5.92% 1.06%
90 Days -4.23% 2.70%
12 Months 2.74% 2.83%
13 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in PJP Overlap
AMGN B 8.69% 5.77% 5.77%
AMPH D 0.22% 2.94% 0.22%
ANIP B 0.15% 4.12% 0.15%
BIIB C 3.15% 3.61% 3.15%
GERN A 0.23% 7.79% 0.23%
GILD F 8.12% 3.36% 3.36%
INVA A 0.1% 3.61% 0.1%
JAZZ F 0.76% 3.23% 0.76%
LGND C 0.14% 3.57% 0.14%
PCRX D 0.14% 3.2% 0.14%
REGN C 8.16% 5.57% 5.57%
SUPN C 0.18% 4.0% 0.18%
UTHR A 1.23% 4.08% 1.23%
IBBQ Overweight 191 Positions Relative to PJP
Symbol Grade Weight
VRTX C 8.31%
AZN A 4.56%
MRNA A 4.46%
ILMN D 2.13%
ALNY D 2.05%
BMRN D 1.88%
NBIX A 1.49%
VTRS C 1.49%
SNY A 1.44%
RPRX D 1.39%
INCY D 1.3%
MEDP B 1.29%
ARGX D 1.28%
SRPT B 1.23%
BNTX D 0.95%
ASND C 0.91%
ITCI B 0.81%
EXEL B 0.77%
CYTK D 0.76%
PCVX C 0.75%
IONS D 0.67%
RVMD A 0.67%
APLS F 0.64%
BPMC A 0.62%
BGNE C 0.61%
HALO C 0.55%
CRSP F 0.5%
BBIO D 0.49%
KRYS C 0.49%
MDGL C 0.48%
IMVT D 0.47%
ALPN A 0.47%
ALKS F 0.45%
LEGN F 0.42%
NUVL C 0.42%
INSM D 0.4%
RARE D 0.4%
AXSM B 0.38%
FOLD D 0.36%
FTRE C 0.35%
IOVA C 0.35%
SWTX C 0.35%
XENE C 0.34%
CRNX A 0.34%
ARWR D 0.33%
ACLX D 0.31%
ACAD D 0.31%
IDYA C 0.31%
JANX A 0.28%
ARVN D 0.27%
SMMT B 0.27%
MRUS B 0.26%
RYTM B 0.26%
DNLI D 0.25%
GH F 0.24%
RCKT F 0.24%
VCEL C 0.24%
DYN C 0.23%
VERA C 0.23%
NTLA D 0.23%
KYMR C 0.23%
IMCR D 0.22%
BEAM F 0.22%
PTCT B 0.22%
KROS C 0.22%
RNA A 0.21%
SANA B 0.2%
SNDX C 0.2%
MYGN C 0.19%
HRMY D 0.19%
AGIO A 0.19%
TWST C 0.19%
RXRX D 0.19%
INBX C 0.18%
VCYT D 0.17%
ARDX C 0.17%
DVAX D 0.17%
PTGX D 0.17%
FUSN A 0.17%
EWTX B 0.16%
MORF F 0.16%
ADMA A 0.16%
FDMT C 0.15%
DAWN A 0.15%
KURA C 0.15%
GMAB D 0.14%
IRWD D 0.14%
NVCR F 0.14%
MIRM D 0.13%
PRTA F 0.13%
AKRO F 0.13%
ABCL F 0.13%
DCPH A 0.13%
VRNA F 0.12%
VIR F 0.12%
TARS C 0.12%
MNKD C 0.12%
COLL B 0.12%
XNCR B 0.12%
MGNX C 0.11%
MRVI B 0.11%
SRRK C 0.11%
ARQT C 0.1%
ETNB F 0.1%
BCRX D 0.1%
ZNTL F 0.1%
SAGE F 0.09%
SPRY B 0.09%
RLAY D 0.09%
BCYC B 0.09%
EYPT C 0.09%
KNSA B 0.08%
ALXO A 0.08%
RGNX D 0.08%
ELVN A 0.08%
ARCT D 0.08%
AUPH F 0.08%
ZLAB F 0.08%
COGT D 0.08%
PLRX D 0.08%
GRFS D 0.08%
SIGA A 0.07%
ORIC D 0.07%
WVE B 0.07%
LYEL C 0.07%
SVRA B 0.07%
AUTL F 0.07%
YMAB B 0.07%
IRON F 0.07%
EOLS C 0.07%
NRIX D 0.07%
CGEM A 0.07%
PHAT D 0.06%
ANAB B 0.06%
HCM A 0.06%
OABI D 0.06%
CSTL B 0.06%
OLMA D 0.06%
CVAC F 0.06%
PRME F 0.06%
OCUL D 0.06%
ALLO F 0.06%
CNTA D 0.06%
CABA D 0.06%
NVAX F 0.06%
VERV F 0.06%
GLPG F 0.06%
LXRX F 0.05%
PACB F 0.05%
ABUS D 0.05%
URGN D 0.05%
FULC D 0.05%
TVTX F 0.05%
MLYS C 0.05%
TSHA C 0.05%
EDIT F 0.05%
TBPH D 0.05%
THRD A 0.05%
KALV B 0.05%
PETQ D 0.05%
ALEC D 0.05%
RVNC F 0.04%
AMRN F 0.04%
PGEN C 0.04%
CRBU F 0.04%
ADPT F 0.04%
HROW F 0.04%
HUMA A 0.04%
ITOS B 0.04%
BMEA F 0.04%
REPL F 0.04%
VYGR C 0.04%
QURE F 0.03%
CHRS F 0.03%
ACIU D 0.03%
XERS F 0.03%
VTYX F 0.03%
RAPT F 0.03%
PAHC A 0.03%
VNDA A 0.03%
ERAS D 0.03%
TERN F 0.03%
AVXL F 0.03%
ATAI B 0.03%
MGTX D 0.03%
ME D 0.02%
BLUE F 0.02%
OVID F 0.02%
RPHM C 0.01%
MRNS F 0.01%
ACRS D 0.01%
IBBQ Underweight 9 Positions Relative to PJP
Symbol Grade Weight
MRK A -6.04%
LLY B -5.77%
PFE C -5.5%
JNJ D -5.5%
ABBV D -5.44%
ABT D -5.44%
PBH B -3.83%
CORT C -3.8%
PRGO A -3.73%
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