IBBQ vs. PWS ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Pacer WealthShield ETF (PWS)
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
$22.76
Average Daily Volume
8,787
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.46
Average Daily Volume
2,196
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | PWS |
|---|---|---|
| 30 Days | 5.61% | 2.65% |
| 60 Days | 8.31% | 4.13% |
| 90 Days | 2.84% | -0.20% |
| 12 Months | 13.27% | 9.17% |
104 Overlapping Holdings
| Symbol | Grade | Weight in IBBQ | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| ACAD | D | 0.28% | 0.13% | 0.13% | |
| ACLX | B | 0.3% | 0.16% | 0.16% | |
| ADMA | A | 0.26% | 0.17% | 0.17% | |
| AGIO | B | 0.26% | 0.22% | 0.22% | |
| AKRO | C | 0.17% | 0.15% | 0.15% | |
| ALEC | D | 0.05% | 0.02% | 0.02% | |
| ALKS | D | 0.43% | 0.17% | 0.17% | |
| ALLO | F | 0.05% | 0.04% | 0.04% | |
| ALNY | B | 3.24% | 0.22% | 0.22% | |
| AMGN | B | 7.89% | 0.23% | 0.23% | |
| ANAB | B | 0.07% | 0.04% | 0.04% | |
| APLS | F | 0.52% | 0.13% | 0.13% | |
| ARCT | F | 0.07% | 0.09% | 0.07% | |
| ARDX | C | 0.16% | 0.14% | 0.14% | |
| ARQT | B | 0.11% | 0.15% | 0.11% | |
| ARWR | C | 0.33% | 0.15% | 0.15% | |
| AVXL | C | 0.04% | 0.06% | 0.04% | |
| BBIO | F | 0.49% | 0.19% | 0.19% | |
| BCRX | B | 0.13% | 0.22% | 0.13% | |
| BEAM | D | 0.2% | 0.12% | 0.12% | |
| BIIB | C | 3.45% | 0.2% | 0.2% | |
| BMEA | F | 0.02% | 0.05% | 0.02% | |
| BMRN | C | 1.64% | 0.2% | 0.2% | |
| BPMC | B | 0.7% | 0.23% | 0.23% | |
| CABA | F | 0.04% | 0.06% | 0.04% | |
| CGEM | D | 0.1% | 0.03% | 0.03% | |
| COGT | C | 0.08% | 0.14% | 0.08% | |
| CRBU | F | 0.02% | 0.02% | 0.02% | |
| CRNX | C | 0.36% | 0.22% | 0.22% | |
| CRSP | D | 0.49% | 0.14% | 0.14% | |
| CYTK | D | 0.64% | 0.16% | 0.16% | |
| DAWN | D | 0.13% | 0.05% | 0.05% | |
| DNLI | B | 0.34% | 0.22% | 0.22% | |
| DVAX | F | 0.15% | 0.18% | 0.15% | |
| DYN | B | 0.36% | 0.27% | 0.27% | |
| EDIT | F | 0.04% | 0.09% | 0.04% | |
| ETNB | F | 0.08% | 0.09% | 0.08% | |
| EXEL | B | 0.68% | 0.2% | 0.2% | |
| FDMT | D | 0.11% | 0.07% | 0.07% | |
| FOLD | F | 0.3% | 0.17% | 0.17% | |
| GERN | C | 0.27% | 0.25% | 0.25% | |
| GILD | C | 8.24% | 0.19% | 0.19% | |
| HALO | A | 0.68% | 0.25% | 0.25% | |
| IDYA | F | 0.27% | 0.16% | 0.16% | |
| IMVT | F | 0.39% | 0.17% | 0.17% | |
| INCY | B | 1.43% | 0.21% | 0.21% | |
| INSM | B | 1.12% | 0.49% | 0.49% | |
| IONS | B | 0.71% | 0.19% | 0.19% | |
| IOVA | F | 0.23% | 0.1% | 0.1% | |
| IRON | C | 0.11% | 0.1% | 0.1% | |
| IRWD | F | 0.1% | 0.14% | 0.1% | |
| KNSA | C | 0.08% | 0.05% | 0.05% | |
| KROS | F | 0.17% | 0.12% | 0.12% | |
| KRYS | B | 0.54% | 0.21% | 0.21% | |
| KURA | C | 0.16% | 0.14% | 0.14% | |
| KYMR | D | 0.19% | 0.15% | 0.15% | |
| MDGL | B | 0.63% | 0.22% | 0.22% | |
| MGNX | F | 0.03% | 0.03% | 0.03% | |
| MIRM | B | 0.16% | 0.19% | 0.16% | |
| MNKD | B | 0.15% | 0.08% | 0.08% | |
| MORF | B | 0.2% | 0.14% | 0.14% | |
| MRNA | D | 4.74% | 0.26% | 0.26% | |
| MYGN | B | 0.23% | 0.13% | 0.13% | |
| NBIX | C | 1.4% | 0.2% | 0.2% | |
| NRIX | B | 0.13% | 0.09% | 0.09% | |
| NTLA | D | 0.23% | 0.16% | 0.16% | |
| NUVL | C | 0.47% | 0.19% | 0.19% | |
| NVAX | C | 0.19% | 0.52% | 0.19% | |
| OLMA | C | 0.06% | 0.08% | 0.06% | |
| ORIC | F | 0.05% | 0.01% | 0.01% | |
| PCVX | B | 0.89% | 0.21% | 0.21% | |
| PRTA | F | 0.11% | 0.14% | 0.11% | |
| PTCT | C | 0.28% | 0.24% | 0.24% | |
| PTGX | B | 0.19% | 0.17% | 0.17% | |
| RARE | D | 0.36% | 0.16% | 0.16% | |
| RCKT | F | 0.2% | 0.16% | 0.16% | |
| REGN | B | 8.26% | 0.21% | 0.21% | |
| REPL | C | 0.05% | 0.12% | 0.05% | |
| RGNX | F | 0.06% | 0.04% | 0.04% | |
| RLAY | D | 0.09% | 0.07% | 0.07% | |
| RNA | B | 0.4% | 0.17% | 0.17% | |
| RVMD | C | 0.66% | 0.24% | 0.24% | |
| RXRX | D | 0.18% | 0.16% | 0.16% | |
| RYTM | C | 0.25% | 0.2% | 0.2% | |
| SAGE | F | 0.07% | 0.1% | 0.07% | |
| SANA | F | 0.12% | 0.06% | 0.06% | |
| SMMT | C | 0.57% | 0.11% | 0.11% | |
| SNDX | D | 0.18% | 0.16% | 0.16% | |
| SPRY | D | 0.08% | 0.02% | 0.02% | |
| SRPT | B | 1.55% | 0.26% | 0.26% | |
| SRRK | F | 0.07% | 0.06% | 0.06% | |
| SWTX | D | 0.29% | 0.14% | 0.14% | |
| TVTX | C | 0.07% | 0.1% | 0.07% | |
| TWST | B | 0.29% | 0.27% | 0.27% | |
| UTHR | A | 1.46% | 0.26% | 0.26% | |
| VCEL | C | 0.24% | 0.17% | 0.17% | |
| VCYT | C | 0.17% | 0.15% | 0.15% | |
| VERA | D | 0.2% | 0.14% | 0.14% | |
| VERV | F | 0.04% | 0.05% | 0.04% | |
| VIR | F | 0.13% | 0.08% | 0.08% | |
| VRTX | B | 7.99% | 0.23% | 0.23% | |
| VYGR | F | 0.04% | 0.02% | 0.02% | |
| XNCR | F | 0.12% | 0.1% | 0.1% | |
| ZNTL | F | 0.03% | 0.03% | 0.03% |
IBBQ Overweight 96 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | B | 3.85% | |
| ILMN | F | 1.76% | |
| ARGX | B | 1.48% | |
| SNY | C | 1.4% | |
| MEDP | B | 1.36% | |
| VTRS | D | 1.29% | |
| RPRX | F | 1.25% | |
| BNTX | F | 0.82% | |
| ASND | C | 0.81% | |
| ITCI | C | 0.78% | |
| JAZZ | F | 0.7% | |
| BGNE | F | 0.64% | |
| MRUS | B | 0.41% | |
| AXSM | B | 0.39% | |
| LEGN | D | 0.38% | |
| GH | C | 0.37% | |
| XENE | D | 0.29% | |
| JANX | D | 0.22% | |
| FTRE | D | 0.21% | |
| NVCR | D | 0.2% | |
| AMPH | F | 0.2% | |
| HRMY | C | 0.19% | |
| ARVN | D | 0.18% | |
| EWTX | C | 0.17% | |
| SUPN | D | 0.15% | |
| LGND | B | 0.15% | |
| ANIP | C | 0.14% | |
| IMCR | F | 0.13% | |
| PCRX | D | 0.13% | |
| OCUL | B | 0.11% | |
| COLL | D | 0.11% | |
| GMAB | F | 0.11% | |
| VRNA | C | 0.11% | |
| ELVN | B | 0.11% | |
| MRVI | D | 0.1% | |
| TARS | D | 0.1% | |
| INVA | B | 0.1% | |
| ABCL | F | 0.09% | |
| ZLAB | D | 0.09% | |
| BCYC | D | 0.08% | |
| HROW | B | 0.08% | |
| CVAC | D | 0.08% | |
| GRFS | F | 0.08% | |
| AUPH | C | 0.08% | |
| LXRX | D | 0.07% | |
| PRME | F | 0.07% | |
| PLRX | F | 0.07% | |
| PETQ | B | 0.07% | |
| AUTL | F | 0.07% | |
| EOLS | D | 0.07% | |
| HCM | F | 0.06% | |
| YMAB | D | 0.06% | |
| HUMA | D | 0.06% | |
| MLYS | D | 0.06% | |
| ITOS | C | 0.06% | |
| CSTL | D | 0.06% | |
| ABUS | B | 0.06% | |
| ERAS | C | 0.06% | |
| PHAT | C | 0.06% | |
| WVE | F | 0.06% | |
| URGN | C | 0.06% | |
| OABI | F | 0.05% | |
| EYPT | F | 0.05% | |
| TERN | C | 0.05% | |
| KALV | C | 0.05% | |
| ADPT | C | 0.05% | |
| GLPG | F | 0.05% | |
| CNTA | C | 0.05% | |
| SIGA | D | 0.05% | |
| THRD | C | 0.05% | |
| SVRA | D | 0.05% | |
| VNDA | C | 0.04% | |
| PAHC | C | 0.04% | |
| LYEL | F | 0.04% | |
| PACB | F | 0.04% | |
| PGEN | C | 0.04% | |
| FULC | F | 0.04% | |
| ACIU | C | 0.04% | |
| TSHA | F | 0.04% | |
| TBPH | F | 0.04% | |
| RVNC | F | 0.03% | |
| MGTX | F | 0.03% | |
| AMRN | F | 0.03% | |
| ALXO | F | 0.03% | |
| XERS | B | 0.03% | |
| VTYX | F | 0.02% | |
| BLUE | D | 0.02% | |
| CHRS | F | 0.02% | |
| QURE | F | 0.02% | |
| ATAI | F | 0.02% | |
| OVID | F | 0.01% | |
| RPHM | F | 0.01% | |
| MRNS | F | 0.01% | |
| ACRS | F | 0.01% | |
| RAPT | F | 0.01% | |
| ME | F | 0.01% |
IBBQ Underweight 266 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -5.07% | |
| NVDA | B | -4.74% | |
| AAPL | B | -4.56% | |
| BRK.A | C | -2.58% | |
| AMZN | B | -2.07% | |
| JPM | A | -1.96% | |
| META | B | -1.61% | |
| V | D | -1.51% | |
| GOOGL | B | -1.35% | |
| MA | D | -1.3% | |
| CRM | D | -1.2% | |
| NFLX | B | -1.14% | |
| CSCO | C | -1.14% | |
| GOOG | B | -1.13% | |
| AVGO | C | -1.11% | |
| BAC | A | -0.94% | |
| GE | D | -0.93% | |
| CAT | C | -0.87% | |
| ANET | A | -0.85% | |
| PYPL | F | -0.83% | |
| UBER | B | -0.75% | |
| HON | B | -0.74% | |
| WFC | C | -0.73% | |
| RTX | D | -0.73% | |
| UNP | D | -0.72% | |
| ETN | D | -0.67% | |
| ABNB | C | -0.56% | |
| ADP | D | -0.53% | |
| UPS | D | -0.52% | |
| LMT | A | -0.52% | |
| BA | D | -0.52% | |
| DE | D | -0.51% | |
| GS | B | -0.51% | |
| SPGI | B | -0.49% | |
| AXP | C | -0.46% | |
| WDAY | D | -0.45% | |
| PINS | B | -0.45% | |
| PGR | D | -0.43% | |
| DDOG | B | -0.43% | |
| SNOW | D | -0.42% | |
| MS | B | -0.42% | |
| EBAY | B | -0.41% | |
| C | C | -0.4% | |
| WM | A | -0.4% | |
| DASH | D | -0.4% | |
| TT | B | -0.39% | |
| AMD | B | -0.39% | |
| SCHW | C | -0.38% | |
| GDDY | B | -0.38% | |
| BLK | B | -0.38% | |
| TDG | C | -0.38% | |
| MMC | B | -0.37% | |
| ADBE | B | -0.37% | |
| SNAP | B | -0.37% | |
| CB | C | -0.37% | |
| QCOM | C | -0.36% | |
| GD | C | -0.35% | |
| VEEV | F | -0.35% | |
| PH | C | -0.34% | |
| DKNG | D | -0.34% | |
| ITW | D | -0.34% | |
| CSX | C | -0.34% | |
| ORCL | B | -0.34% | |
| TEAM | D | -0.34% | |
| NOC | D | -0.32% | |
| CTAS | B | -0.32% | |
| EMR | C | -0.32% | |
| CVNA | B | -0.32% | |
| NET | B | -0.32% | |
| BX | B | -0.31% | |
| AMAT | B | -0.3% | |
| FDX | A | -0.3% | |
| RBLX | B | -0.3% | |
| PCAR | D | -0.29% | |
| MMM | B | -0.29% | |
| ACN | D | -0.29% | |
| JNPR | B | -0.28% | |
| ZM | D | -0.28% | |
| INTU | B | -0.27% | |
| TXN | B | -0.27% | |
| ICE | A | -0.27% | |
| CARR | B | -0.27% | |
| AKAM | F | -0.27% | |
| NTNX | D | -0.26% | |
| NSC | F | -0.26% | |
| CPRT | C | -0.25% | |
| GEV | B | -0.25% | |
| OKTA | C | -0.25% | |
| DOCU | D | -0.25% | |
| NOW | B | -0.24% | |
| IBM | B | -0.24% | |
| JCI | C | -0.24% | |
| NTRA | B | -0.24% | |
| CME | D | -0.24% | |
| MCO | A | -0.23% | |
| MU | C | -0.23% | |
| USB | C | -0.22% | |
| LHX | A | -0.22% | |
| MTCH | F | -0.22% | |
| URI | C | -0.22% | |
| PWR | C | -0.21% | |
| AON | C | -0.21% | |
| PAYX | D | -0.21% | |
| GWW | D | -0.21% | |
| TGTX | B | -0.21% | |
| PNC | C | -0.21% | |
| LRCX | B | -0.21% | |
| CMI | D | -0.2% | |
| INTC | F | -0.2% | |
| SMAR | B | -0.2% | |
| OTIS | B | -0.2% | |
| AME | D | -0.2% | |
| VRSK | A | -0.2% | |
| RSG | A | -0.2% | |
| AJG | B | -0.2% | |
| CERE | D | -0.2% | |
| DBX | D | -0.19% | |
| CIEN | C | -0.19% | |
| ABBV | B | -0.19% | |
| FAST | F | -0.19% | |
| IR | C | -0.19% | |
| CFLT | C | -0.18% | |
| COF | C | -0.18% | |
| AIG | D | -0.18% | |
| CPRX | C | -0.17% | |
| KLAC | B | -0.17% | |
| TRV | D | -0.17% | |
| TFC | C | -0.17% | |
| XYL | C | -0.17% | |
| ADI | B | -0.17% | |
| MARA | B | -0.16% | |
| FIS | B | -0.16% | |
| AFL | B | -0.16% | |
| ODFL | D | -0.16% | |
| HWM | C | -0.16% | |
| DAL | D | -0.16% | |
| VKTX | D | -0.15% | |
| BOX | D | -0.15% | |
| WAB | D | -0.15% | |
| ALL | D | -0.15% | |
| MET | D | -0.15% | |
| CLDX | D | -0.15% | |
| EXAS | F | -0.15% | |
| PRU | B | -0.15% | |
| EFX | B | -0.15% | |
| BK | A | -0.15% | |
| PANW | B | -0.15% | |
| AMP | C | -0.15% | |
| ROK | D | -0.15% | |
| ACGL | B | -0.14% | |
| MSCI | F | -0.14% | |
| ZI | F | -0.14% | |
| SNPS | B | -0.14% | |
| APH | B | -0.13% | |
| DOV | B | -0.13% | |
| CDNS | B | -0.13% | |
| FTV | D | -0.13% | |
| RCUS | D | -0.12% | |
| BR | C | -0.12% | |
| ALT | F | -0.12% | |
| NXPI | B | -0.11% | |
| AXON | C | -0.11% | |
| HIG | B | -0.11% | |
| VLTO | C | -0.11% | |
| DFS | A | -0.11% | |
| CDNA | B | -0.11% | |
| VRDN | D | -0.11% | |
| MSI | A | -0.1% | |
| WTW | B | -0.1% | |
| HUBB | D | -0.1% | |
| LDOS | B | -0.1% | |
| FITB | C | -0.09% | |
| LUV | B | -0.09% | |
| MTB | B | -0.09% | |
| TXT | D | -0.09% | |
| GPN | D | -0.09% | |
| TDOC | F | -0.09% | |
| BLDR | F | -0.09% | |
| J | D | -0.09% | |
| ROP | A | -0.09% | |
| TROW | B | -0.09% | |
| EXPD | B | -0.09% | |
| TEL | B | -0.08% | |
| COMM | D | -0.08% | |
| MAS | D | -0.08% | |
| BRO | B | -0.08% | |
| MCHP | C | -0.08% | |
| STT | C | -0.08% | |
| NDAQ | C | -0.08% | |
| IEX | D | -0.08% | |
| RJF | C | -0.08% | |
| UAL | D | -0.08% | |
| CDMO | F | -0.08% | |
| ADSK | B | -0.08% | |
| SYF | A | -0.07% | |
| HBAN | C | -0.07% | |
| JBHT | F | -0.07% | |
| CBOE | D | -0.07% | |
| SWK | F | -0.07% | |
| PNR | D | -0.07% | |
| CPAY | D | -0.07% | |
| SMCI | C | -0.07% | |
| ROL | B | -0.07% | |
| SNA | D | -0.07% | |
| CCCC | F | -0.07% | |
| FATE | F | -0.06% | |
| FICO | A | -0.06% | |
| FDS | D | -0.06% | |
| CFG | C | -0.06% | |
| WRB | C | -0.06% | |
| FTNT | D | -0.06% | |
| EG | B | -0.06% | |
| NTRS | C | -0.06% | |
| FSLY | F | -0.06% | |
| RF | C | -0.06% | |
| PFG | D | -0.06% | |
| MPWR | B | -0.06% | |
| CINF | C | -0.06% | |
| NDSN | D | -0.06% | |
| FSLR | C | -0.05% | |
| ANSS | D | -0.05% | |
| KEY | C | -0.05% | |
| ON | F | -0.05% | |
| GLW | B | -0.05% | |
| L | D | -0.05% | |
| HII | D | -0.05% | |
| HPQ | B | -0.05% | |
| CDW | D | -0.05% | |
| ALLE | C | -0.05% | |
| CHRW | B | -0.05% | |
| AOS | D | -0.05% | |
| IT | B | -0.05% | |
| CTSH | C | -0.05% | |
| PTC | C | -0.04% | |
| RHI | F | -0.04% | |
| PAYC | F | -0.04% | |
| TER | B | -0.04% | |
| AAL | F | -0.04% | |
| MDXG | D | -0.04% | |
| WDC | B | -0.04% | |
| KEYS | D | -0.04% | |
| DAY | F | -0.04% | |
| NTAP | A | -0.04% | |
| HPE | B | -0.04% | |
| GNRC | D | -0.04% | |
| JKHY | B | -0.04% | |
| GL | C | -0.03% | |
| ZBRA | C | -0.03% | |
| MKTX | F | -0.03% | |
| VRSN | C | -0.03% | |
| SWKS | B | -0.03% | |
| TDY | D | -0.03% | |
| STX | B | -0.03% | |
| AIZ | D | -0.03% | |
| TYL | A | -0.03% | |
| FFIV | C | -0.02% | |
| EPAM | D | -0.02% | |
| QRVO | B | -0.02% | |
| CMA | C | -0.02% | |
| TRMB | C | -0.02% | |
| JBL | F | -0.02% | |
| ENPH | F | -0.02% | |
| IVZ | D | -0.02% | |
| BEN | D | -0.02% | |
| RCEL | F | -0.01% | |
| MRSN | F | -0.01% |
IBBQ: Top Represented Industries & Keywords
PWS: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Semiconductors
Business Services
Banks - Regional - US
Aerospace & Defense
Asset Management
Capital Markets
Software - Infrastructure
Internet Content & Information
Communication Equipment
Credit Services
Information Technology Services
Insurance - Property & Casualty
Diagnostics & Research
Drug Manufacturers - Major
Insurance - Diversified
Insurance - Life
Insurance Brokers
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