IBBQ vs. QQXT ETF Comparison
Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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
$20.78
Average Daily Volume
18,295
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
QQXT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.28
Average Daily Volume
13,702
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | IBBQ | QQXT |
|---|---|---|
| 30 Days | -5.16% | -3.16% |
| 60 Days | -7.56% | -2.06% |
| 90 Days | -6.06% | -0.69% |
| 12 Months | -0.48% | 8.40% |
IBBQ Overweight 196 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | F | 2.06% | |
| BMRN | A | 1.91% | |
| VTRS | C | 1.49% | |
| NBIX | B | 1.45% | |
| RPRX | F | 1.4% | |
| SNY | D | 1.4% | |
| INCY | F | 1.33% | |
| MEDP | B | 1.32% | |
| ARGX | D | 1.29% | |
| UTHR | A | 1.23% | |
| SRPT | C | 1.23% | |
| BNTX | F | 0.94% | |
| ASND | D | 0.92% | |
| CYTK | D | 0.78% | |
| EXEL | A | 0.76% | |
| JAZZ | F | 0.76% | |
| PCVX | D | 0.75% | |
| APLS | F | 0.69% | |
| ITCI | A | 0.69% | |
| IONS | D | 0.67% | |
| RVMD | B | 0.65% | |
| BGNE | D | 0.64% | |
| BPMC | B | 0.58% | |
| HALO | C | 0.54% | |
| KRYS | B | 0.53% | |
| CRSP | F | 0.52% | |
| MDGL | D | 0.51% | |
| BBIO | F | 0.5% | |
| IMVT | F | 0.49% | |
| ALPN | A | 0.47% | |
| LEGN | F | 0.46% | |
| INSM | D | 0.44% | |
| ALKS | D | 0.44% | |
| NUVL | C | 0.42% | |
| RARE | D | 0.39% | |
| IOVA | D | 0.37% | |
| FTRE | C | 0.37% | |
| AXSM | D | 0.36% | |
| SWTX | C | 0.35% | |
| FOLD | F | 0.35% | |
| CRNX | B | 0.34% | |
| IDYA | D | 0.34% | |
| XENE | F | 0.34% | |
| ARWR | F | 0.33% | |
| ACLX | D | 0.33% | |
| ACAD | F | 0.31% | |
| JANX | B | 0.29% | |
| SMMT | D | 0.28% | |
| RYTM | C | 0.27% | |
| VERA | D | 0.27% | |
| DNLI | F | 0.27% | |
| VCEL | D | 0.26% | |
| ARVN | D | 0.26% | |
| MRUS | C | 0.26% | |
| RCKT | D | 0.24% | |
| NTLA | F | 0.24% | |
| DYN | D | 0.23% | |
| KROS | D | 0.23% | |
| GH | F | 0.23% | |
| BEAM | F | 0.23% | |
| KYMR | C | 0.23% | |
| AMPH | D | 0.22% | |
| PTCT | F | 0.22% | |
| GERN | B | 0.21% | |
| SANA | C | 0.21% | |
| RNA | A | 0.21% | |
| IMCR | D | 0.21% | |
| RXRX | F | 0.2% | |
| SNDX | D | 0.2% | |
| HRMY | F | 0.19% | |
| TWST | C | 0.19% | |
| MYGN | F | 0.19% | |
| INBX | D | 0.18% | |
| AGIO | A | 0.18% | |
| SUPN | C | 0.18% | |
| DVAX | F | 0.17% | |
| EWTX | C | 0.17% | |
| FUSN | A | 0.17% | |
| PTGX | D | 0.17% | |
| ARDX | D | 0.17% | |
| LGND | B | 0.16% | |
| KURA | C | 0.16% | |
| VCYT | D | 0.16% | |
| MORF | F | 0.16% | |
| ADMA | A | 0.15% | |
| NVCR | F | 0.15% | |
| ANIP | B | 0.15% | |
| IRWD | D | 0.14% | |
| ABCL | F | 0.14% | |
| AKRO | F | 0.14% | |
| XNCR | F | 0.14% | |
| PCRX | F | 0.14% | |
| GMAB | F | 0.14% | |
| FDMT | D | 0.14% | |
| VIR | F | 0.13% | |
| PRTA | F | 0.13% | |
| TARS | B | 0.13% | |
| DCPH | D | 0.13% | |
| DAWN | C | 0.13% | |
| EYPT | D | 0.12% | |
| MGNX | D | 0.12% | |
| MRVI | C | 0.12% | |
| VRNA | F | 0.12% | |
| MNKD | C | 0.12% | |
| MIRM | F | 0.12% | |
| COLL | C | 0.12% | |
| BCRX | F | 0.11% | |
| SRRK | C | 0.11% | |
| ARQT | D | 0.11% | |
| SPRY | B | 0.1% | |
| ETNB | F | 0.1% | |
| INVA | B | 0.1% | |
| RLAY | F | 0.1% | |
| SAGE | F | 0.1% | |
| ZNTL | F | 0.1% | |
| BCYC | C | 0.09% | |
| ARCT | F | 0.09% | |
| GRFS | F | 0.09% | |
| ELVN | B | 0.09% | |
| RGNX | F | 0.09% | |
| PLRX | F | 0.09% | |
| OCUL | F | 0.09% | |
| AUTL | F | 0.08% | |
| CABA | F | 0.08% | |
| ZLAB | F | 0.08% | |
| KNSA | C | 0.08% | |
| WVE | F | 0.08% | |
| CGEM | B | 0.08% | |
| AUPH | F | 0.08% | |
| IRON | F | 0.08% | |
| NRIX | B | 0.08% | |
| PACB | F | 0.08% | |
| GLPG | F | 0.07% | |
| LYEL | C | 0.07% | |
| OLMA | F | 0.07% | |
| CNTA | D | 0.07% | |
| VERV | F | 0.07% | |
| SIGA | B | 0.07% | |
| ALXO | A | 0.07% | |
| PRME | F | 0.07% | |
| ORIC | F | 0.07% | |
| YMAB | C | 0.07% | |
| EOLS | D | 0.07% | |
| SVRA | D | 0.07% | |
| COGT | F | 0.07% | |
| EDIT | F | 0.06% | |
| CSTL | C | 0.06% | |
| ALEC | F | 0.06% | |
| HCM | A | 0.06% | |
| ANAB | F | 0.06% | |
| OABI | F | 0.06% | |
| PHAT | F | 0.06% | |
| NVAX | F | 0.06% | |
| CVAC | F | 0.06% | |
| ALLO | F | 0.06% | |
| ITOS | F | 0.05% | |
| ADPT | F | 0.05% | |
| HROW | F | 0.05% | |
| VYGR | F | 0.05% | |
| REPL | F | 0.05% | |
| BMEA | F | 0.05% | |
| FULC | D | 0.05% | |
| LXRX | F | 0.05% | |
| URGN | F | 0.05% | |
| THRD | B | 0.05% | |
| PETQ | D | 0.05% | |
| KALV | F | 0.05% | |
| TVTX | F | 0.05% | |
| TBPH | B | 0.05% | |
| TSHA | C | 0.05% | |
| ABUS | B | 0.05% | |
| MLYS | D | 0.05% | |
| ATAI | B | 0.04% | |
| MGTX | F | 0.04% | |
| PGEN | C | 0.04% | |
| RVNC | F | 0.04% | |
| AVXL | F | 0.04% | |
| AMRN | F | 0.04% | |
| CRBU | F | 0.04% | |
| VNDA | B | 0.03% | |
| CHRS | F | 0.03% | |
| ACIU | F | 0.03% | |
| XERS | F | 0.03% | |
| VTYX | F | 0.03% | |
| PAHC | B | 0.03% | |
| HUMA | B | 0.03% | |
| RAPT | F | 0.03% | |
| ERAS | F | 0.03% | |
| TERN | F | 0.03% | |
| BLUE | F | 0.02% | |
| OVID | F | 0.02% | |
| QURE | F | 0.02% | |
| RPHM | D | 0.01% | |
| MRNS | F | 0.01% | |
| ACRS | F | 0.01% | |
| ME | F | 0.01% |
IBBQ Underweight 52 Positions Relative to QQXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -1.92% | |
| FANG | A | -1.85% | |
| TTD | B | -1.81% | |
| KHC | A | -1.81% | |
| CTAS | B | -1.81% | |
| AMZN | B | -1.8% | |
| KDP | A | -1.8% | |
| ODFL | D | -1.79% | |
| DXCM | A | -1.77% | |
| BKNG | C | -1.75% | |
| XEL | B | -1.75% | |
| MAR | C | -1.74% | |
| PAYX | B | -1.74% | |
| ADP | B | -1.73% | |
| TTWO | D | -1.73% | |
| PYPL | A | -1.73% | |
| PEP | A | -1.73% | |
| BKR | B | -1.72% | |
| PCAR | D | -1.71% | |
| NFLX | D | -1.71% | |
| EXC | A | -1.7% | |
| AEP | B | -1.69% | |
| CSCO | D | -1.69% | |
| TSLA | D | -1.69% | |
| TMUS | B | -1.69% | |
| COST | C | -1.69% | |
| WBD | F | -1.68% | |
| HON | C | -1.68% | |
| DLTR | F | -1.68% | |
| CPRT | B | -1.67% | |
| ABNB | B | -1.66% | |
| GEHC | C | -1.65% | |
| ORLY | C | -1.64% | |
| LIN | D | -1.63% | |
| CSX | D | -1.63% | |
| ISRG | D | -1.63% | |
| MELI | F | -1.62% | |
| SBUX | D | -1.62% | |
| CCEP | B | -1.62% | |
| EA | D | -1.62% | |
| VRSK | D | -1.62% | |
| IDXX | D | -1.59% | |
| MDLZ | B | -1.59% | |
| ROST | D | -1.58% | |
| CMCSA | D | -1.58% | |
| FAST | D | -1.58% | |
| CSGP | B | -1.57% | |
| MNST | D | -1.53% | |
| CHTR | F | -1.51% | |
| WBA | F | -1.45% | |
| SIRI | F | -1.34% | |
| LULU | D | -1.23% |
IBBQ: Top Represented Industries & Keywords
QQXT: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Biotechnology
Diagnostics & Research
Specialty Retail
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Broadcasting - Radio
Communication Equipment
Confectioners
Credit Services
Diversified Industrials
Entertainment
Health Information Services
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