IBBQ vs. PSCH ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$23.16

Average Daily Volume

8,725

Number of Holdings *

200

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.42

Average Daily Volume

15,414

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period IBBQ PSCH
30 Days 4.70% -2.64%
60 Days 12.13% 2.84%
90 Days 4.18% -4.00%
12 Months 13.96% -3.22%
18 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in PSCH Overlap
ALKS D 0.43% 3.55% 0.43%
AMPH D 0.2% 1.3% 0.2%
ANIP C 0.13% 0.8% 0.13%
COLL D 0.11% 0.91% 0.11%
DVAX F 0.15% 1.27% 0.15%
FTRE F 0.22% 1.81% 0.22%
HRMY C 0.17% 0.83% 0.17%
INVA B 0.11% 0.8% 0.11%
IRWD F 0.09% 0.68% 0.09%
LGND C 0.15% 1.15% 0.15%
MYGN B 0.22% 1.84% 0.22%
PAHC B 0.04% 0.31% 0.04%
PCRX D 0.14% 1.14% 0.14%
RGNX F 0.06% 0.43% 0.06%
SUPN F 0.15% 1.27% 0.15%
VCEL C 0.22% 1.8% 0.22%
VIR F 0.13% 0.67% 0.13%
XNCR F 0.12% 1.03% 0.12%
IBBQ Overweight 182 Positions Relative to PSCH
Symbol Grade Weight
AMGN B 9.15%
VRTX B 9.1%
REGN A 8.81%
GILD C 7.17%
MRNA C 5.32%
AZN A 4.78%
BIIB C 3.4%
ALNY A 2.02%
ILMN D 1.8%
BMRN C 1.66%
UTHR A 1.51%
INCY B 1.45%
NBIX C 1.36%
SNY B 1.35%
MEDP B 1.3%
VTRS D 1.25%
RPRX D 1.23%
ARGX B 1.23%
SRPT B 1.15%
INSM A 1.02%
BNTX F 0.87%
PCVX B 0.82%
ITCI B 0.76%
ASND C 0.74%
JAZZ F 0.73%
EXEL B 0.68%
BPMC B 0.68%
HALO A 0.67%
BGNE D 0.67%
RVMD B 0.65%
IONS B 0.62%
MDGL B 0.58%
SMMT B 0.58%
CYTK F 0.56%
APLS F 0.51%
BBIO F 0.51%
CRSP D 0.51%
KRYS B 0.51%
NUVL B 0.48%
IMVT D 0.4%
AXSM B 0.38%
GH C 0.38%
LEGN D 0.34%
MRUS B 0.33%
RNA B 0.32%
RARE F 0.32%
CRNX D 0.32%
ARWR C 0.31%
TWST C 0.31%
ACLX C 0.3%
DNLI B 0.3%
FOLD D 0.3%
PTCT C 0.29%
XENE F 0.29%
IDYA D 0.29%
SWTX F 0.28%
DYN B 0.28%
GERN C 0.26%
ACAD D 0.26%
RYTM B 0.26%
NTLA C 0.25%
AGIO B 0.25%
ADMA B 0.25%
RXRX C 0.23%
IOVA D 0.23%
JANX D 0.22%
NVCR C 0.22%
RCKT C 0.2%
BEAM C 0.2%
PTGX C 0.2%
KYMR D 0.2%
NVAX C 0.2%
VERA D 0.19%
ARVN F 0.18%
KROS F 0.17%
VCYT C 0.17%
SNDX D 0.17%
KURA C 0.16%
EWTX C 0.16%
MORF C 0.14%
MIRM B 0.14%
ARDX F 0.14%
BCRX C 0.13%
IMCR F 0.13%
AKRO C 0.13%
SANA F 0.13%
MNKD B 0.13%
FDMT D 0.12%
DAWN D 0.12%
PRTA F 0.11%
IRON C 0.11%
VRNA C 0.11%
GMAB F 0.11%
RLAY D 0.1%
ZLAB C 0.1%
TARS D 0.1%
ELVN C 0.09%
GRFS C 0.09%
COGT C 0.09%
ABCL F 0.09%
NRIX B 0.09%
MRVI F 0.09%
CVAC D 0.08%
KNSA C 0.08%
PRME D 0.08%
BCYC F 0.08%
SPRY D 0.08%
ETNB F 0.08%
AUPH C 0.08%
ARQT C 0.08%
PLRX F 0.07%
SAGE F 0.07%
PETQ B 0.07%
OLMA C 0.07%
PHAT C 0.07%
ARCT F 0.07%
WVE D 0.07%
CGEM D 0.07%
LYEL F 0.06%
ITOS C 0.06%
TVTX C 0.06%
AUTL F 0.06%
HCM D 0.06%
TSHA C 0.06%
ANAB B 0.06%
EOLS F 0.06%
OCUL C 0.06%
CSTL D 0.06%
HROW B 0.06%
HUMA C 0.06%
SRRK F 0.06%
ADPT C 0.05%
SIGA C 0.05%
PACB F 0.05%
VYGR D 0.05%
TERN C 0.05%
KALV C 0.05%
REPL C 0.05%
OABI F 0.05%
CNTA C 0.05%
ORIC F 0.05%
MLYS D 0.05%
THRD C 0.05%
ABUS C 0.05%
SVRA F 0.05%
URGN B 0.05%
YMAB D 0.05%
GLPG F 0.05%
ALXO F 0.04%
CABA F 0.04%
VNDA B 0.04%
ALLO F 0.04%
PGEN B 0.04%
FULC F 0.04%
ALEC F 0.04%
ACIU C 0.04%
TBPH F 0.04%
EDIT F 0.04%
LXRX C 0.04%
EYPT F 0.04%
VERV F 0.04%
RVNC F 0.03%
MGNX F 0.03%
MGTX F 0.03%
AMRN F 0.03%
XERS C 0.03%
ZNTL F 0.03%
ERAS F 0.03%
AVXL D 0.03%
VTYX F 0.02%
BLUE F 0.02%
BMEA F 0.02%
CHRS F 0.02%
ATAI D 0.02%
QURE F 0.02%
RPHM F 0.01%
OVID F 0.01%
MRNS D 0.01%
ACRS C 0.01%
RAPT F 0.01%
ME F 0.01%
CRBU F 0.01%
IBBQ Underweight 45 Positions Relative to PSCH
Symbol Grade Weight
ENSG B -5.93%
GKOS B -4.82%
OGN B -4.53%
MMSI B -4.09%
ITGR D -3.34%
RDNT C -3.31%
SEM A -3.12%
PBH C -2.81%
TNDM C -2.43%
CORT B -2.22%
ICUI C -2.11%
NARI C -2.03%
CRVL C -1.97%
PINC F -1.9%
PDCO D -1.82%
CNMD F -1.81%
STAA C -1.75%
AMN F -1.73%
ADUS A -1.66%
UFPT B -1.55%
ASTH C -1.53%
PRVA F -1.53%
CPRX D -1.46%
LMAT B -1.44%
NEO F -1.44%
USPH D -1.27%
CERT F -1.25%
NHC A -1.24%
OMI F -1.14%
OMCL F -1.09%
SDGR F -0.92%
AHCO C -0.8%
AVNS F -0.77%
RCUS D -0.75%
SLP B -0.66%
BLFS B -0.62%
EMBC C -0.62%
HSTM B -0.58%
MD D -0.56%
VREX F -0.54%
CTKB F -0.48%
MLAB F -0.41%
CCRN F -0.41%
FLGT D -0.35%
OSUR F -0.27%
Compare ETFs